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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 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% ...