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Document On Jun 25, 2025 9:22 AM

7.37% 11.118% 99.538 4.18 3.27 TES Tasa Fija 413,025,115 64.00% 18-Sep-30...31,073,344 0.00% 11.756% 80.794 5.77 4.75 Saldo Total 645,329,232 100% ...

Document On Jun 6, 2025 9:48 AM

0.000% 10.953% 100.055 4.22 3.32 TES Tasa Fija 410,047,968 64.16% 18-Sep-30...31,073,344 0.000% 11.667% 81.012 5.81 4.79 Saldo Total 639,109,555 100% ...

Document On Jul 15, 2025 11:32 AM

31,073,344 0.000% 11.665% 81.236 5.71 4.69 TES UVR 205,049,328 31.46% 30...9-Jul-36 X 16 6.25% 28,868,529 0.000% 12.109% 65.381 11.00 7.54 ...

Document On Apr 15, 2025 9:37 AM

0.000% 10.988% 99.906 4.37 3.47 TES Tasa Fija 403,702,694 64.45% 18-Sep-30...31,035,344 0.000% 11.745% 80.436 5.96 4.94 Saldo Total 626,356,082 100% ...

Document On May 8, 2025 2:38 PM

0.00% 10.666% 100.988 4.30 3.40 TES Tasa Fija 405,972,284 63.99% 18-Sep-30...31,035,344 0.00% 11.428% 81.713 5.89 4.88 Saldo Total 634,461,256 100% ...

Document On Jul 17, 2025 11:40 AM

31,073,344 0.000% 11.515% 81.791 5.70 4.68 TES UVR 205,856,997 31.50% 30...9-Jul-36 X 16 6.25% 28,868,529 0.000% 11.892% 66.364 10.99 7.55 ...

Document On Oct 7, 2025 6:17 PM

31,073,344 0.000% 11.155% 83.531 5.48 4.47 TES UVR 209,266,424 31.15% 30...0.000% 10.669% 100.954 3.89 3.33 TES Short Term 10,562 6.13% ...

Document On Feb 12, 2026 3:12 PM

0.10% 13.136% 94.095 3.53 2.95 TES Corto Plazo 58,126,432 7.89% 27-Feb-30...30,931,545 0.00% 13.101% 78.186 5.12 4.06 Saldo Total 736,827,674 100% ...

Document On Feb 5, 2026 3:19 PM

0.00% 12.917% 94.640 3.55 2.97 TES Corto Plazo 57,599,932 7.90% 27-Feb-30...2.99% 13.279% 97.622 4.07 3.05 TES Tasa Fija 456,350,971 62.56% ...

Document On Mar 3, 2026 2:00 PM

0.12% 13.845% 92.347 3.49 2.91 TES Corto Plazo 58,921,476 7.87% 27-Feb-30...30,931,545 0.00% 13.935% 75.854 5.08 4.00 Saldo Total 748,940,234 100% ...

Document On Feb 19, 2026 3:13 PM

0.00% 13.231% 93.875 3.51 2.93 TES Corto Plazo 58,061,476 7.83% 27-Feb-30...0.00% 13.452% 97.162 4.03 3.01 TES Tasa Fija 466,526,810 62.95% ...

Document On Feb 24, 2026 3:03 PM

0.62% 13.213% 93.927 3.50 2.92 TES Corto Plazo 58,061,476 7.82% 27-Feb-30...0.00% 13.460% 97.146 4.02 3.01 TES Tasa Fija 467,844,610 63.00% ...

Document On Jan 15, 2026 2:16 PM

0.000% 12.357% 96.083 3.61 3.03 TES Corto Plazo 61,265,072 8.45% 27-Feb-30...30,931,545 0.000% 12.617% 79.432 5.20 4.15 Saldo Total 725,311,674 100% ...

Document On Jan 20, 2026 2:09 PM

0.000% 12.168% 96.601 3.60 3.03 TES Corto Plazo 61,265,072 8.45% 27-Feb-30...0.000% 12.531% 99.828 4.12 3.12 TES Fixed Rate 121,693 61.86% ...

Document On Mar 13, 2026 12:02 PM

0.00% 13.880% 92.326 3.45 2.87 TES Corto Plazo 54,488,234 7.25% 27-Feb-30...30,931,545 0.00% 13.974% 75.886 5.04 3.97 Saldo Total 751,493,546 100% ...

Document On Mar 17, 2026 8:04 PM

3.14% 13.956% 92.147 3.45 2.86 TES Corto Plazo 50,799,316 6.78% 27-Feb-30...0.00% 14.194% 95.091 3.96 3.33 TES Tasa Fija 479,006,791 63.93% ...

Document On Jan 27, 2026 3:45 PM

0.000% 12.429% 95.906 3.58 3.01 TES Corto Plazo 62,195,692 8.55% 27-Feb-30...0.000% 12.766% 99.123 4.10 3.10 TES Fixed Rate 123,603 61.70% ...

Document On Mar 25, 2026 3:45 PM

0.00% 14.029% 92.006 3.43 2.84 TES Corto Plazo 49,293,928 6.64% 27-Feb-30...30,931,545 0.00% 13.942% 76.072 5.02 3.94 Saldo Total 742,868,204 100% ...

Document On Mar 19, 2026 5:07 PM

0.00% 13.957% 92.171 3.43 2.85 TES Corto Plazo 49,293,928 6.58% 27-Feb-30...0.00% 14.175% 95.145 3.95 3.31 TES Tasa Fija 479,006,791 63.93% ...

Document On Jan 29, 2026 11:47 AM

0.00% 12.487% 95.762 3.57 2.99 TES Corto Plazo 63,095,692 8.65% 27-Feb-30...30,931,545 0.00% 12.655% 79.433 5.16 4.11 Saldo Total 729,295,911 100% ...