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Document On Jul 29, 2025 12:00 PM

31,073,344 0.000% 11.381% 82.317 5.67 4.66 TES UVR 205,372,588 31.59% 30...9-Jul-36 X 16 6.25% 23,450,344 0.000% 11.773% 66.930 10.96 7.55 ...

Document On Jun 12, 2025 5:16 PM

7.97% 11.304% 98.931 4.20 3.29 TES Tasa Fija 411,323,000 64.11% 18-Sep-30...31,073,344 0.00% 12.090% 79.579 5.79 4.76 Saldo Total 641,582,752 100% ...

Document On Jun 17, 2025 8:14 AM

0.00% 11.260% 99.075 4.19 3.29 TES Tasa Fija 411,323,000 64.10% 18-Sep-30...31,073,344 0.00% 12.072% 79.652 5.79 4.76 Saldo Total 641,668,052 100% ...

Document On Sep 4, 2025 4:31 PM

31,073,344 0.000% 11.465% 82.262 5.56 4.55 TES UVR 209,232,310 31.38% 30...10 7.00% 7,736 0.000% 11.465% 82.262 5.56 4.55 TES UVR 52,087 31.38% ...

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 May 27, 2025 2:05 PM

65.20% 11.046% 99.740 4.25 3.35 TES Tasa Fija 408,271,357 63.79% 18-Sep-30...31,073,344 0.00% 11.797% 80.485 5.84 4.82 Saldo Total 640,000,162 100% ...

Document On May 23, 2025 10:39 AM

10.20% 10.996% 99.903 4.26 3.36 TES Tasa Fija 408,394,204 63.81% 18-Sep-30...31,073,344 0.00% 11.713% 80.768 5.85 4.83 Saldo Total 640,038,579 100% ...