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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 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% ...

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% ...

Document On Mar 17, 2026 8:04 PM

3.14% 13.956% 92.147 3.45 2.86 TES Corto Plazo 50,799,316 6.78% 27-Feb-30...0.00% 14.194% 95.091 3.96 3.33 TES Tasa Fija 479,006,791 63.93% ...

Document On Jan 27, 2026 3:45 PM

0.000% 12.429% 95.906 3.58 3.01 TES Corto Plazo 62,195,692 8.55% 27-Feb-30...0.000% 12.766% 99.123 4.10 3.10 TES Fixed Rate 123,603 61.70% ...

Document On Mar 19, 2026 5:07 PM

0.00% 13.957% 92.171 3.43 2.85 TES Corto Plazo 49,293,928 6.58% 27-Feb-30...0.00% 14.175% 95.145 3.95 3.31 TES Tasa Fija 479,006,791 63.93% ...

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% ...