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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 Oct 21, 2025 6:06 PM

31,073,344 0.000% 11.305% 83.095 5.44 4.43 TES UVR 210,626,652 30.55% 30...0.000% 10.823% 100.463 3.85 3.29 TES Short Term 14,009 7.88% ...

Document On Nov 11, 2025 2:14 PM

0.000% 11.022% 99.840 3.79 3.23 TES Corto Plazo 54,363,953 7.81% 18-Sep-30...31,073,344 0.000% 11.456% 82.714 5.38 4.37 TES UVR 212,103,309 30.46% ...

Document On Nov 6, 2025 3:07 PM

0.000% 11.026% 99.830 3.80 3.24 TES Corto Plazo 54,363,953 7.81% 18-Sep-30...31,073,344 0.000% 11.489% 82.588 5.39 4.37 TES UVR 212,059,596 30.46% ...

Document On Nov 25, 2025 12:39 PM

0.666% 11.811% 97.536 3.76 3.19 TES Corto Plazo 56,030,885 8.00% 18-Sep-30...31,073,344 0.000% 12.094% 80.660 5.35 4.32 TES UVR 212,899,263 30.41% ...

Document On Nov 25, 2025 12:41 PM

0.496% 12.026% 96.927 3.75 3.18 TES Corto Plazo 64,190,852 9.06% 18-Sep-30...31,073,344 0.000% 12.195% 80.347 5.35 4.31 TES UVR 212,924,830 30.06% ...

Document On Aug 5, 2025 11:59 PM

4.06 3.17 TES Tasa Fija 415,104,939 62.98% 2029 21,113,491 18-Sep-30...11.467% 82.056 5.65 4.64 Saldo Total 659,142,080 100% 2031 31,073,344 ...

Document On Oct 2, 2025 8:36 PM

31,073,344 0.000% 11.103% 83.702 5.48 4.48 TES UVR 209,239,915 31.14% 30...0.000% 10.617% 101.117 3.89 3.34 TES Short Term 10,492 6.13% ...