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Document On May 29, 2025 2:02 PM

4.10% 11.032% 99.793 4.24 3.34 TES Tasa Fija 409,742,913 63.76% 18-Sep-30...31,073,344 0.00% 11.732% 80.743 5.83 4.81 Saldo Total 642,582,970 100% ...

Document On Sep 9, 2025 11:22 AM

31,073,344 0.000% 11.330% 82.746 5.56 4.55 TES UVR 209,270,084 31.38% 30...9-Jul-36 X 16 6.25% 19,765,803 0.000% 11.536% 68.161 10.85 7.46 ...

Document On Jun 10, 2025 1:11 PM

40.615% 11.154% 99.406 4.21 3.31 TES Tasa Fija 409,896,394 64.14% 18-Sep-30...31,073,344 0.000% 11.937% 80.078 5.81 4.78 Saldo Total 639,043,127 100% ...

Document On Apr 22, 2025 3:05 PM

0.00% 10.892% 100.229 4.35 3.46 TES Tasa Fija 403,702,694 64.38% 18-Sep-30...31,035,344 0.00% 11.532% 81.226 5.95 4.93 Saldo Total 627,037,322 100% ...