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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 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 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% ...

Document On Oct 29, 2025 1:40 PM

31,073,344 0.000% 11.395% 82.831 5.42 4.41 TES UVR 210,778,698 30.48% 30...0.000% 10.872% 100.303 3.83 3.27 TES Short Term 13,958 7.85% ...

Document On Oct 23, 2025 6:17 PM

31,073,344 0.000% 11.449% 82.633 5.43 4.41 TES UVR 210,735,249 30.48% 30...0.685% 10.852% 100.368 3.84 3.28 TES Short Term 14,060 7.88% ...

Document On Dec 18, 2025 1:45 PM

0.407% 12.494% 95.655 3.68 3.11 TES Corto Plazo 59,813,040 8.43% 18-Sep-30...31,073,344 0.000% 12.586% 79.293 5.27 4.23 TES UVR 214,857,996 30.29% ...