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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 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 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% ...