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Document On Feb 10, 2026 3:48 PM

0.00% 13.037% 94.334 3.54 2.96 TES Corto Plazo 57,599,932 7.87% 27-Feb-30...0.00% 13.349% 97.423 4.06 3.05 TES Tasa Fija 459,095,471 62.69% ...

Document On Jan 29, 2026 11:47 AM

0.00% 12.487% 95.762 3.57 2.99 TES Corto Plazo 63,095,692 8.65% 27-Feb-30...30,931,545 0.00% 12.655% 79.433 5.16 4.11 Saldo Total 729,295,911 100% ...

Document On Mar 27, 2026 8:33 AM

0.00% 13.905% 92.335 3.41 2.83 TES Corto Plazo 49,979,928 6.70% 27-Feb-30...30,931,545 0.00% 13.806% 76.516 5.01 3.93 Saldo Total 745,754,538 100% ...

Document On Mar 5, 2026 3:17 PM

0.00% 14.135% 91.661 3.47 2.88 TES Corto Plazo 53,588,234 7.18% 27-Feb-30...0.00% 14.396% 94.523 3.99 3.35 TES Tasa Fija 474,572,056 63.55% ...

Document On Feb 24, 2026 3:03 PM

0.62% 13.213% 93.927 3.50 2.92 TES Corto Plazo 58,061,476 7.82% 27-Feb-30...0.00% 13.460% 97.146 4.02 3.01 TES Tasa Fija 467,844,610 63.00% ...

Document On Feb 17, 2026 4:02 PM

0.14% 12.939% 94.611 3.52 2.95 TES Corto Plazo 57,161,476 7.74% 27-Feb-30...0.00% 13.237% 97.773 4.04 3.03 TES Tasa Fija 465,182,810 63.03% ...

Document On Mar 25, 2026 3:45 PM

0.00% 14.029% 92.006 3.43 2.84 TES Corto Plazo 49,293,928 6.64% 27-Feb-30...30,931,545 0.00% 13.942% 76.072 5.02 3.94 Saldo Total 742,868,204 100% ...

Document On Mar 13, 2026 12:02 PM

0.00% 13.880% 92.326 3.45 2.87 TES Corto Plazo 54,488,234 7.25% 27-Feb-30...30,931,545 0.00% 13.974% 75.886 5.04 3.97 Saldo Total 751,493,546 100% ...