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Document On May 27, 2025 2:05 PM

65.20% 11.046% 99.740 4.25 3.35 TES Tasa Fija 408,271,357 63.79% 18-Sep-30...31,073,344 0.00% 11.797% 80.485 5.84 4.82 Saldo Total 640,000,162 100% ...

Document On May 23, 2025 10:39 AM

10.20% 10.996% 99.903 4.26 3.36 TES Tasa Fija 408,394,204 63.81% 18-Sep-30...31,073,344 0.00% 11.713% 80.768 5.85 4.83 Saldo Total 640,038,579 100% ...

Document On Sep 4, 2025 4:31 PM

31,073,344 0.000% 11.465% 82.262 5.56 4.55 TES UVR 209,232,310 31.38% 30...10 7.00% 7,736 0.000% 11.465% 82.262 5.56 4.55 TES UVR 52,087 31.38% ...

Document On Aug 26, 2025 3:11 PM

31,073,344 0.000% 11.384% 82.473 5.59 4.58 TES UVR 207,818,396 31.38% 30...0.000% 10.681% 100.998 4.00 3.45 TES Short Term 10,195 6.21% ...