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Document On Nov 27, 2025 6:13 PM

6.443% 12.028% 96.924 3.74 3.17 TES Corto Plazo 64,365,534 9.10% 18-Sep-30...31,073,344 0.000% 12.294% 80.061 5.33 4.30 TES UVR 213,071,913 30.13% ...

Document On Jan 13, 2026 1:50 PM

0.000% 12.550% 95.549 3.62 3.05 TES Corto Plazo 60,542,072 8.37% 18-Sep-30...30,931,545 0.000% 12.936% 78.392 5.21 4.16 TES UVR 215,302,646 29.76% ...

Document On Dec 4, 2025 3:18 PM

3.648% 12.038% 96.903 3.72 3.15 TES Corto Plazo 59,900,992 8.49% 18-Sep-30...31,073,344 0.000% 12.276% 80.176 5.31 4.28 TES UVR 213,831,871 30.32% ...

Document On Jan 9, 2026 8:21 AM

0.000% 12.873% 94.664 3.64 3.06 TES Tasa Fija 447,699,140 61.94% 18-Sep-30...30,931,545 0.000% 13.162% 77.636 5.23 4.17 Saldo Total 722,813,615 100% ...