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Document On Sep 23, 2025 12:51 PM

31,073,344 0.000% 11.098% 83.597 5.54 4.54 TES UVR 209,364,493 31.35% 30...9-Jul-36 X 16 6.25% 19,820,803 0.278% 11.345% 69.071 10.84 7.47 ...

Document On Sep 23, 2025 12:52 PM

31,073,344 0.000% 10.984% 84.040 5.52 4.52 TES UVR 210,795,426 31.45% 30...0.000% 10.582% 101.254 3.93 3.38 TES Short Term 10,141 5.87% ...

Document On Nov 5, 2025 4:03 PM

0.000% 10.981% 99.968 3.81 3.25 TES Corto Plazo 53,642,953 7.73% 18-Sep-30...31,073,344 0.000% 11.429% 82.759 5.40 4.39 TES UVR 211,384,362 30.45% ...

Document On Sep 30, 2025 4:35 PM

31,073,344 0.000% 11.199% 83.335 5.50 4.49 TES UVR 208,360,903 31.11% 30...0.000% 10.744% 100.735 3.91 3.35 TES Short Term 10,328 6.01% ...

Document On Oct 31, 2025 9:28 AM

31,073,344 0.000% 11.415% 82.795 5.41 4.40 TES UVR 211,251,035 30.44% 30...0.909% 10.908% 100.190 3.82 3.26 TES Short Term 13,907 7.77% ...

Document On Dec 2, 2025 2:38 PM

1.188% 11.999% 97.009 3.73 3.17 TES Corto Plazo 64,139,825 9.07% 18-Sep-30...31,073,344 0.000% 12.300% 80.057 5.33 4.29 TES UVR 213,174,868 30.13% ...

Document On Nov 27, 2025 6:13 PM

6.443% 12.028% 96.924 3.74 3.17 TES Corto Plazo 64,365,534 9.10% 18-Sep-30...31,073,344 0.000% 12.294% 80.061 5.33 4.30 TES UVR 213,071,913 30.13% ...

Document On Jan 13, 2026 1:50 PM

0.000% 12.550% 95.549 3.62 3.05 TES Corto Plazo 60,542,072 8.37% 18-Sep-30...30,931,545 0.000% 12.936% 78.392 5.21 4.16 TES UVR 215,302,646 29.76% ...