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Document On Nov 13, 2025 4:02 PM

1.865% 11.189% 99.343 3.78 3.22 TES Corto Plazo 55,166,453 7.90% 18-Sep-30...31,073,344 0.000% 11.669% 82.027 5.37 4.35 TES UVR 212,212,645 30.38% ...

Document On Sep 23, 2025 12:52 PM

31,073,344 0.000% 11.084% 83.657 5.54 4.53 TES UVR 209,402,267 31.35% 30...9-Jul-36 X 16 6.25% 19,820,803 0.000% 11.250% 69.528 10.83 7.48 ...

Document On Sep 23, 2025 12:51 PM

31,073,344 0.000% 11.098% 83.597 5.54 4.54 TES UVR 209,364,493 31.35% 30...9-Jul-36 X 16 6.25% 19,820,803 0.278% 11.345% 69.071 10.84 7.47 ...

Document On Sep 23, 2025 12:52 PM

31,073,344 0.000% 10.984% 84.040 5.52 4.52 TES UVR 210,795,426 31.45% 30...0.000% 10.582% 101.254 3.93 3.38 TES Short Term 10,141 5.87% ...