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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 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 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 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 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 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 5, 2026 3:17 PM

0.00% 14.135% 91.661 3.47 2.88 TES Corto Plazo 53,588,234 7.18% 27-Feb-30...0.00% 14.396% 94.523 3.99 3.35 TES Tasa Fija 474,572,056 63.55% ...

Document On Apr 1, 2026 11:56 AM

0.00% 13.905% 92.346 3.41 2.82 TES Corto Plazo 49,979,928 6.70% 27-Feb-30...0.00% 14.073% 95.433 3.93 3.29 TES Tasa Fija 474,328,795 63.59% ...

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% ...

Document On Feb 17, 2026 4:02 PM

0.14% 12.939% 94.611 3.52 2.95 TES Corto Plazo 57,161,476 7.74% 27-Feb-30...0.00% 13.237% 97.773 4.04 3.03 TES Tasa Fija 465,182,810 63.03% ...

Document On Jan 22, 2026 4:31 PM

0.000% 12.225% 96.453 3.59 3.02 TES Corto Plazo 62,030,072 8.53% 27-Feb-30...0.000% 12.680% 99.382 4.10 3.10 TES Fixed Rate 121,836 61.72% ...

Document On Feb 10, 2026 3:48 PM

0.00% 13.037% 94.334 3.54 2.96 TES Corto Plazo 57,599,932 7.87% 27-Feb-30...0.00% 13.349% 97.423 4.06 3.05 TES Tasa Fija 459,095,471 62.69% ...

Document On Mar 27, 2026 8:33 AM

0.00% 13.905% 92.335 3.41 2.83 TES Corto Plazo 49,979,928 6.70% 27-Feb-30...30,931,545 0.00% 13.806% 76.516 5.01 3.93 Saldo Total 745,754,538 100% ...

Document On Mar 10, 2026 4:50 PM

0.00% 14.244% 91.404 3.47 2.88 TES Corto Plazo 53,588,234 7.17% 27-Feb-30...0.00% 14.471% 94.318 3.98 3.34 TES Tasa Fija 474,572,056 63.53% ...

Document On Mar 3, 2026 2:00 PM

0.32% 14.031% 91.893 3.48 2.90 TES Corto Plazo 58,892,976 7.84% 27-Feb-30...0.00% 14.252% 94.922 4.00 3.36 TES Tasa Fija 474,347,056 63.18% ...

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