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Document On Aug 14, 2025 2:21 PM

31,073,344 0.000% 11.263% 82.848 5.62 4.61 TES UVR 206,298,543 31.12% 30...3.789% 10.635% 101.135 4.03 3.13 TES Short Term 10,044 6.09% ...

Document On Aug 21, 2025 11:14 AM

31,073,344 0.000% 11.455% 82.214 5.60 4.59 TES UVR 207,780,890 31.16% 30...0.000% 10.693% 100.958 4.01 3.11 TES Short Term 10,189 6.17% ...

Document On Jun 26, 2025 6:38 PM

6.00% 11.081% 99.663 4.16 3.26 TES Tasa Fija 414,477,278 63.98% 18-Sep-30...31,073,344 0.00% 11.762% 80.801 5.75 4.73 Saldo Total 647,789,033 100% ...

Document On Aug 19, 2025 2:41 PM

31,073,344 0.000% 11.358% 82.523 5.61 4.60 TES UVR 206,311,872 31.11% 30...9-Jul-36 X 16 6.25% 22,984,777 0.000% 11.649% 67.566 10.91 7.50 ...