Notice Announcing Annual and Monthly Fees for Financial Entities for Inspection and Surveillance Services by the CNBV for Fiscal Year 2023

DOF: 11/05/2023

NOTICE by which the annual and monthly fees that financial entities must pay for the inspection and surveillance services provided by the National Banking and Securities Commission are made known, corresponding to the 2023 fiscal year.

A seal with the National Coat of Arms is placed at the margin, which reads: United Mexican States.- TREASURY.- Ministry of

Treasury and Public Credit.- Undersecretariat of Treasury and Public Credit.- Development Banking Unit.-

Banking, Securities and Savings Unit.-

Notice No. 368.-080/2023.- Notice No. UBVA/070/2023.

General Warehouses; Development Banking Institutions; Multiple Banking Institutions; Brokerage Houses; Exchange Houses; Real Estate Companies; Federations; Auxiliary Supervision Fund for Savings and Loan Cooperative Societies and Protection for their Savers;

Investment Funds; Credit Unions; National Financial Institution for Agricultural, Rural,

Forestry and Fisheries Development; Public Trusts that make up the Mexican Banking System; National Institute for the Consumption of Workers;

National Housing Fund for Workers;

Regulated Multiple-Object Financial Societies; Holding Companies of Financial Groups;

including, if applicable, subsidiaries of foreign financial entities of any type of the aforementioned entities; and the Housing Fund of the Institute for Social Security and Services for State Workers.

Present

This Ministry of Treasury and Public Credit, through the Development Banking and Banking, Securities and Savings Units, based on the provisions of articles 29-D, sections I, III to VI, VIII to XI

and XIII to XX; 29-H, second paragraph; 29-I, third-to-last paragraph and 29-K, section I of the Federal Rights Law;

in relation to article 18 of the National Banking and Securities Commission Law;

the Fiscal Miscellany Resolution for 2023 and its annexes 1 and 19 published in the Official Journal of the Federation on

December 27, 2022; and in exercise of the powers conferred upon their Heads by articles 14,

sections I, VII and XXII and 15, sections I, XX and XXII, respectively, both of the Internal Regulations of the

Ministry of Treasury and Public Credit, published in the aforementioned Journal on March 6, 2023;

considering the result of the arithmetic operations provided for by the aforementioned article 29-D of the Federal Rights Law according to the information provided by the National Banking and Securities Commission, it

makes known as an administrative facility, the annual and monthly fees that must be paid for the concept of

the inspection and surveillance services provided by the aforementioned Commission, corresponding to the fiscal year of

2023, in accordance with the relationship attached to this notice.

These fees are applicable from January 1 of the current year, in accordance with article

29-K, section I of the Federal Rights Law. The annual fee determined for each of these entities

must be paid within the first quarter of the current fiscal year in the offices designated for such purpose by the

National Banking and Securities Commission itself, without prejudice that said fee may be covered in

twelve installments, to be paid by the first business day of each month, the amount of which is referred to as

the monthly fee.

This information is issued solely for informational purposes, and therefore does not create rights or establish

obligations other than those contained in the tax provisions.

This communication is disseminated through the Official Journal of the Federation, with the purpose of complying with

the obligation established by article 29-I, third-to-last paragraph of the Federal Rights Law, taking into consideration the diversity of entities subject to the payment of inspection and surveillance services, as well as their residence in different locations within the national territory.

Sincerely

Mexico City, April 4, 2023.- The Head of the Unit

of Development Banking, Erick José Limas Maldonado.-

Signature.- The Head of the Banking, Securities and Savings Unit, Alfredo F. Navarrete Martínez.- Signature.

Notice: 411/0189/2023

ANNEX I

NATIONAL BANKING AND SECURITIES COMMISSION

2023 INSPECTION AND SURVEILLANCE FEES

I. GENERAL WAREHOUSES

(Figures in pesos)

NO.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, SECTION I

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

DOF 27/12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

ALMACENADORA ACCEL, S.A., CREDIT AUXILIARY ORGANIZATION

1,262,677

105,224

1,114,406

92,868

ALMACENADORA AFIRME, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION,

AFIRME FINANCIAL GROUP

12,189,118

1,015,760

3,716,963

309,747

ALMACENADORA BANORTE, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION,

BANORTE FINANCIAL GROUP

504,946

42,079

504,946

42,079

ALMACENADORA DE DEPOSITO MODERNO, S.A. DE C.V., CREDIT AUXILIARY

ORGANIZATION

504,946

42,079

504,946

42,079

ALMACENADORA DEL VALLE DE MEXICO, S.A. DE C.V., CREDIT AUXILIARY

ORGANIZATION

504,946

42,079

504,946

42,079

ALMACENADORA GENERAL, S.A., CREDIT AUXILIARY ORGANIZATION

504,946

42,079

504,946

42,079

ALMACENADORA GOMEZ, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION

504,946

42,079

504,946

42,079

ALMACENADORA INTER-AMERICANA, S.A. DE C.V., CREDIT AUXILIARY

ORGANIZATION

504,946

42,079

504,946

42,079

ALMACENADORA LOGISTICA EMPRESARIAL, S.A., CREDIT AUXILIARY

ORGANIZATION

504,946

42,079

504,946

42,079

ALMACENADORA MERCADER, S.A., CREDIT AUXILIARY ORGANIZATION

4,473,219

372,769

2,200,516

183,377

ALMACENADORA MEXICO, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION

504,946

42,079

504,946

42,079

ALMACENADORA REGIONAL MEXICANA, S.A. DE C.V., CREDIT AUXILIARY

ORGANIZATION

625,725

52,144

504,946

42,079

ALMACENADORA SUR, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION

1,592,314

132,693

1,040,758

86,730

ALMACENES GENERALES DE DEPOSITO DEL YAQUI, S.A. DE C.V., CREDIT AUXILIARY

ORGANIZATION

504,946

42,079

504,946

42,079

ALMACENES GENERALES DEL BAJIO, S.A. DE C.V., CREDIT AUXILIARY

ORGANIZATION

504,946

42,079

504,946

42,079

ARGO ALMACENADORA, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION

1,266,894

105,575

908,833

75,737

Total

26,459,407

2,204,955.00

14,535,882.00

1,211,328.00

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, section I, within the first quarter of the exercise, a 5% reduction may be applied.

If the fee is paid in accordance with the Second Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

2023 INSPECTION AND SURVEILLANCE FEES

III. DEVELOPMENT BANKING

(Figures in pesos)

NO.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, SECTION III

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

DOF 27/12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

BANCO DEL BIENESTAR, S.N.C

17,224,269

1,435,356

8,901,341

741,779

BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS, S.N.C.

251,349,983

20,945,832

52,054,084

4,337,841

BANCO NACIONAL DE COMERCIO EXTERIOR, S.N.C.

123,642,413

10,303,535

36,837,287

3,069,774

BANCO NACIONAL DEL EJERCITO, FUERZA AEREA Y ARMADA, S.N.C.

30,288,147

2,524,013

9,581,426

798,453

NACIONAL FINANCIERA, S.N.C.

142,187,509

11,848,960

80,576,951

6,714,746

SOCIEDAD HIPOTECARIA FEDERAL, S.N.C.

33,469,636

2,789,137

24,958,731

2,079,895

Total

598,161,957

49,846,833

212,909,820

17,742,488

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, section III, within the first quarter of the exercise, a 5% reduction may be applied.

If the fee is paid in accordance with the Second Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

2023 INSPECTION AND SURVEILLANCE FEES

IV. MULTIPLE BANKING

(Figures in pesos)

NO.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D,

SECTION IV

TRANSITIONAL OPTION

FEDERAL RIGHTS LAW

DOF 27/12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

ABC CAPITAL, S.A. MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

AMERICAN EXPRESS BANK (MEXICO), S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

BANCA AFIRME, S.A., MULTIPLE BANKING INSTITUTION, AFIRME FINANCIAL GROUP

20,200,674

1,683,390

18,141,431

1,511,786

BANCA MIFEL, S.A., MULTIPLE BANKING INSTITUTION, MIFEL FINANCIAL GROUP

11,465,847

955,488

10,774,367

897,864

BANCO ACTINVER, S.A., MULTIPLE BANKING INSTITUTION, ACTINVER FINANCIAL GROUP

5,830,477

485,874

5,950,019

495,835

BANCO AUTOFIN MEXICO, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

BANCO AZTECA, S.A., MULTIPLE BANKING INSTITUTION

31,432,250

2,619,355

24,129,534

2,010,795

BANCO BANCREA, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

BANCO BASE, S.A., MULTIPLE BANKING INSTITUTION, BASE FINANCIAL GROUP

7,802,407

650,201

5,950,019

495,835

BANCO COMPARTAMOS, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

BANCO CREDIT SUISSE (MEXICO), S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP

CREDIT SUISSE (MEXICO)

5,830,477

485,874

6,138,989

511,583

BANCO DE INVERSION AFIRME, S.A. MULTIPLE BANKING INSTITUTION, AFIRME

FINANCIAL GROUP

14,497,804

1,208,151

8,423,815

701,985

BANCO DEL BAJIO, S.A., MULTIPLE BANKING INSTITUTION

32,237,968

2,686,498

26,736,555

2,228,047

BANCO FINTERRA, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

BANCO FORJADORES, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

BANCO INBURSA, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP

INBURSA

42,276,846

3,523,071

43,334,500

3,611,209

BANCO INMOBILIARIO MEXICANO, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

BANCO INVEX, S.A., MULTIPLE BANKING INSTITUTION, INVEX FINANCIAL GROUP

12,135,953

1,011,330

13,042,433

1,086,870

BANCO J.P. MORGAN, S.A., MULTIPLE BANKING INSTITUTION, J.P. MORGAN FINANCIAL

GROUP

19,830,436

1,652,537

15,399,930

1,283,328

BANCO KEB HANA MEXICO, S.A., MULTIPLE BANKING INSTITUTION SUBSIDIARY

5,830,477

485,874

5,950,019

495,835

BANCO MERCANTIL DEL NORTE, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL

GROUP BANORTE

174,431,671

14,535,973

162,274,213

13,522,852

BANCO MONEX, S.A., MULTIPLE BANKING INSTITUTION, MONEX FINANCIAL GROUP

24,181,422

2,015,119

14,136,573

1,178,048

BANCO MULTIVA, S.A. MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP

MULTIVA

10,475,486

872,958

11,381,209

948,435

BANCO NACIONAL DE MEXICO, S.A. MEMBER OF THE BANAMEX FINANCIAL GROUP

164,798,057

13,733,172

172,850,990

14,404,250

BANCO PAGATODO, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

BANCO REGIONAL, S.A., MULTIPLE BANKING INSTITUTION, BANREGIO FINANCIAL

GROUP

19,988,453

1,665,705

15,276,586

1,273,049

BANCO S3 CACEIS MEXICO, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

BANCO SABADELL, S.A., MULTIPLE BANKING INSTITUTION

10,268,116

855,677

8,089,211

674,101

BANCO SANTANDER MEXICO, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL

GROUP SANTANDER MEXICO

208,934,996

17,411,250

213,636,151

17,803,013

BANCO SHINHAN DE MEXICO, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

BANCO VE POR MÁS, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP VE

POR MÁS.

8,788,617

732,385

8,875,114

739,593

BANCOPPEL, S.A. MULTIPLE BANKING INSTITUTION

14,102,713

1,175,227

9,364,238

780,354

BANK OF AMERICA MEXICO, S.A., MULTIPLE BANKING INSTITUTION.

9,843,959

820,330

12,676,912

1,056,410

BANK OF CHINA MEXICO, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

BANKAOOL, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

BANSI, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

BARCLAYS BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL

GROUP BARCLAYS MEXICO

10,412,916

867,743

10,476,360

873,030

BBVA MEXICO, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP BBVA

MEXICO

311,011,238

25,917,604

329,181,848

27,431,821

BNP PARIBAS MEXICO, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

CIBANCO, S.A., MULTIPLE BANKING INSTITUTION

10,212,409

851,035

7,024,879

585,407

CONSUBANCO, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

DEUTSCHE BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

FUNDACION DONDE BANCO, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

HSBC MEXICO, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP HSBC

89,953,452

7,496,121

99,242,548

8,270,211

INDUSTRIAL AND COMMERCIAL BANK OF CHINA MEXICO, S.A., MULTIPLE BANKING

INSTITUTION

5,830,477

485,874

5,950,019

495,835

INTERCAM BANCO, S.A., MULTIPLE BANKING INSTITUTION, INTERCAM FINANCIAL

GROUP

5,830,477

485,874

5,950,019

495,835

MIZUHO BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

MUFG BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION SUBSIDIARY

5,830,477

485,874

5,950,019

495,835

SCOTIABANK INVERLAT, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP

SCOTIABANK INVERLAT

81,980,811

6,831,735

72,408,582

6,034,049

VOLKSWAGEN BANK, S.A., MULTIPLE BANKING INSTITUTION

5,830,477

485,874

5,950,019

495,835

Total

1,492,856,903

124,404,779

1,467,717,462

122,309,802

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, section IV, within the first quarter of the exercise, a 5% reduction may be applied.

If the fee is paid in accordance with the Second Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

2023 INSPECTION AND SURVEILLANCE FEES

V. BROKERAGE HOUSES

(Figures in pesos)

NO.

ENTITY

FEDERAL RIGHTS LAW ART. 29-

D, SECTION V

TRANSITIONAL OPTION FEDERAL

RIGHTS LAW DOF 27/

12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

ACTINVER BROKERAGE HOUSE, S.A. DE C.V., FINANCIAL GROUP

ACTINVER

49,810,584

4,150,882

19,602,716

1,633,560

ALTOR BROKERAGE HOUSE, S.A. DE C.V.

15,575,288

1,297,941

4,696,254

391,355

BARCLAYS CAPITAL BROKERAGE HOUSE, S.A. DE C.V., FINANCIAL

GROUP BARCLAYS MEXICO

52,973,525

4,414,461

17,254,808

1,437,901

BTG PACTUAL BROKERAGE HOUSE, S.A. DE C.V.

14,583,287

1,215,274

8,182,661

681,889

BURSAMÉTRICA BROKERAGE HOUSE, S.A. DE C.V.

8,811,492

734,291

2,515,906

209,659

BROKERAGE HOUSE BANORTE, S.A DE C.V., FINANCIAL GROUP

BANORTE

10,317,692

859,808

1,904,054

158,672

BROKERAGE HOUSE BASE, S.A. DE C.V., FINANCIAL GROUP BASE.

67,465,766

5,622,148

24,952,586

2,079,383

BROKERAGE HOUSE BBVA MÉXICO, S.A. DE C.V., FINANCIAL GROUP

BBVA MÉXICO

20,488,197

1,707,350

3,969,931

330,828

BROKERAGE HOUSE CREDIT SUISSE (MEXICO), S.A. DE C.V., FINANCIAL

GROUP CREDIT SUISSE (MEXICO)

314,136,547

26,178,046

11,415,106

951,259

BROKERAGE HOUSE FINAMEX, S.A.B. DE C.V.

1,620,651,918

135,054,327

9,980,654

831,722

BROKERAGE HOUSE MULTIVA, S.A. DE C.V., FINANCIAL GROUP

MULTIVA

44,521,161

3,710,097

6,557,769

546,481

BROKERAGE HOUSE SANTANDER, S.A. DE C.V., FINANCIAL GROUP

SANTANDER MEXICO

23,550,686

1,962,558

2,972,167

247,681

BROKERAGE HOUSE VE POR MAS, S.A. DE C.V. FINANCIAL GROUP VE

POR MAS, S.A DE C.V.

74,492,790

6,207,733

3,969,931

330,828

CI BROKERAGE HOUSE, S.A. DE C.V.

286,893,032

23,907,753

12,143,439

1,011,954

CITIBANAMEX BROKERAGE HOUSE, S.A. DE C.V., BROKERAGE HOUSE,

MEMBER OF THE CITIBANAMEX FINANCIAL GROUP

64,383,854

5,365,322

9,310,658

775,889

DEUTSCHE SECURITIES, S. A. DE C.V., BROKERAGE HOUSE

115,647,776

9,637,315

15,916,711

1,326,393

GOLDMAN SACHS MEXICO, BROKERAGE HOUSE, S.A. DE C.V.

109,037,078

9,086,424

7,661,737

638,479

MEXICAN STOCK GROUP, S.A. DE C.V., BROKERAGE HOUSE.

13,662,888

1,138,574

8,585,828

715,486

HSBC BROKERAGE HOUSE, S.A. DE C.V., FINANCIAL GROUP HSBC

5,424,024

452,002

5,657,977

471,499

INTERCAM BROKERAGE HOUSE, S.A. DE C.V., INTERCAM FINANCIAL

GROUP

76,147,897

6,345,659

1,904,054

158,672

INVERSORA BURSATIL, S. A. DE C.V., BROKERAGE HOUSE, FINANCIAL

GROUP INBURSA

1,904,055

158,672

1,904,054

158,672

INVEX BROKERAGE HOUSE, S.A. DE C.V., INVEX FINANCIAL GROUP

2,206,438

183,870

3,943,653

328,638

J.P. MORGAN BROKERAGE HOUSE, S.A. DE C.V., J.P. MORGAN FINANCIAL

GROUP.

7,132,300

594,359

1,904,054

158,672

KUSPIT BROKERAGE HOUSE, S.A. DE C.V.

2,235,210

186,268

1,957,973

163,165

MASARI, BROKERAGE HOUSE, S.A.

4,433,471

369,456

1,904,054

158,672

MERRILL LYNCH MEXICO, S.A. DE C.V., BROKERAGE HOUSE.

63,156,694

5,263,058

1,904,054

158,672

MONEX BROKERAGE HOUSE, S.A. DE C.V., MONEX FINANCIAL GROUP

30,330,504

2,527,542

3,969,931

330,828

MORGAN STANLEY MEXICO BROKERAGE HOUSE, S.A. DE C.V.

33,399,890

2,783,325

1,904,054

158,672

PUNTO BROKERAGE HOUSE, S.A. DE C.V.

5,637,115

469,760

1,904,054

158,672

SCOTIA INVERLAT BROKERAGE HOUSE, S. A. DE C. V. FINANCIAL

GROUP SCOTIA BANK INVERLAT

55,494,220

4,624,519

12,267,653

1,022,305

TACTIV BROKERAGE HOUSE, S.A. DE C.V.

4,918,483

409,874

1,904,054

158,672

UBS BROKERAGE HOUSE, S.A. DE C.V

1,904,055

158,672

1,904,054

158,672

VALORES MEXICANOS BROKERAGE HOUSE, S. A. DE C.V.

306,356,965

25,529,748

1,904,054

158,672

VALUE, S. A. DE C.V., BROKERAGE HOUSE, VALUE FINANCIAL GROUP

2,649,959

220,830

1,904,054

158,672

VECTOR BROKERAGE HOUSE, S.A. DE C.V.

1,904,055

158,672

1,904,054

158,672

VIFARU, S.A. DE C.V, BROKERAGE HOUSE

1,904,055

158,672

1,904,054

158,672

TOTAL

3,512,238,896

292,686,590

222,238,754

18,519,918

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, section V, within the first quarter of the exercise, a 5% reduction may be applied.

If the fee is paid in accordance with the Second Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

2023 INSPECTION AND SURVEILLANCE FEES

VI. EXCHANGE HOUSES

(Figures in pesos)

NO.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, SECTION VI

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

DOF 27/12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

B Y B EXCHANGE HOUSE, S.A. DE C.V.

777,397

64,784

777,397

64,784

DIVISAS SAN JORGE EXCHANGE HOUSE, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY

3,594,379

299,532

777,397

64,784

GLOBO CAMBIO FOREIGN EXCHANGE, EXCHANGE HOUSE SUBSIDIARY, S.A. DE C.V.,

CREDIT AUXILIARY ACTIVITY

1,905,022

158,752

777,397

64,784

IMPERIAL EXCHANGE HOUSE, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY

777,397

64,784

777,397

64,784

ORDER EXPRESS EXCHANGE HOUSE, S.A. DE C.V., CREDIT AUXILIARY

ACTIVITY

1,751,438

145,954

847,733

70,645

PRODIRA, S.A. DE C.V., EXCHANGE HOUSE, CREDIT AUXILIARY ACTIVITY

777,397

64,784

777,397

64,784

STERLING EXCHANGE HOUSE, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY

777,397

64,784

777,397

64,784

Total

10,360,427

863,374

5,512,115

459,349

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, section VI, within the first quarter of the exercise, a 5% reduction may be applied.

If the fee is paid in accordance with the Second Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

2023 INSPECTION AND SURVEILLANCE FEES

VIII. REAL ESTATE COMPANIES

(Figures in pesos)

NO.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, SECTION VIII

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

DOF 27/12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

DESARROLLO INMOBILIARIO ESPECIALIZADO, S.A. DE C.V.

214,017

17,835

199,858

16,655

INMOBILIARIA BANREGIO, S.A. DE C.V.

350,236

29,187

167,955

13,997

INMOBILIARIA BISA, S.A. DE C.V.

351,698

29,309

342,691

28,558

INMOBILIARIA GRUFIN, S.A. DE C.V.

277,885

23,158

155,839

12,987

INMOBILIARIA GUATUSI, S. A. DE C. V.

853,074

71,090

772,124

64,344

IMREF, S.A. DE C.V.

694,987

57,916

435,147

36,263

INMOBILIARIA INBURSA, S.A. DE C.V.

724,954

60,413

657,800

54,817

INMOBILIARIA SCOTIA INVERLAT, S.A. DE C.V.

927,644

77,304

820,851

68,405

INMOBILIARIA TIBER 63, S.A. DE C.V.

116,553

9,713

116,553

9,713

INMUEBLES BANAMEX, S.A. DE C.V.

4,062,072

338,506

3,638,733

303,228

OPCION VOLCAN, S.A. DE C.V.

116,553

9,713

116,553

9,713

PLAZA INSURGENTES SUR, S.A. DE C.V.

831,683

69,307

779,357

64,947

Total

9,521,355

793,451

8,203,461

683,627

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, section VIII, within the first quarter of the exercise, a 5% reduction may be applied.

If the fee is paid in accordance with the Second Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

2023 INSPECTION AND SURVEILLANCE FEES

IX. FEDERATIONS

(Figures in pesos)

NO.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, SECTION IX

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

DOF 27/12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

FEDERACION ATLANTICO PACIFICO DEL SECTOR DE AHORRO Y CREDITO POPULAR,

A.C.

1,279,898

106,659

344,431

28,703

FEDERACION DE INSTITUCIONES Y ORGANISMOS FINANCIEROS RURALES, A.C.

33,774

2,815

33,774

2,815

FEDERACION FORTALEZA SOCIAL, A.C.

284,229

23,686

329,627

27,469

FEDERACION VICTORIA POPULAR, S.C.

758,851

63,238

411,463

34,289

FINE SERVICIOS, S.C.

1,937,431

161,453

1,944,861

162,072

Total

4,294,183

357,851

3,064,155

255,348

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, section IX, within the first quarter of the exercise, a 5% reduction may be applied.

If the fee is paid in accordance with the Second Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

2023 INSPECTION AND SURVEILLANCE FEES

X. AUXILIARY SUPERVISION FUND FOR SAVINGS AND LOAN COOPERATIVE SOCIETIES

AND PROTECTION FOR THEIR

SAVERS

(Figures in pesos)

NO.

ENTITY

FEDERAL LAW OF FEES

ART. 29-D,

SECTION X

TRANSITIONAL OPTION FEDERAL LAW OF FEES

D.O.F. 27/12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

AUXILIARY SUPERVISION FUND FOR SAVINGS AND LOAN COOPERATIVES AND PROTECTION FOR THEIR SAVINGS

22,117,991

1,843,166

20,880,532

1,740,045

Total

22,117,991

1,843,166

20,880,532

1,740,045

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, section X, within the first quarter of the exercise, a 5% reduction may be applied.

If opting to pay the fee in accordance with the Second Transitional Article of the Federal Law of Fees, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2023

XI. INVESTMENT FUNDS

(Figures in pesos)

ENTITY

FEDERAL LAW OF FEES

ART. 29-

D, SECTION XI

OPTION

TRANSITIONAL FEDERAL LAW OF

FEES D.O.F. 27/

12/2022

FIXED FEE

ANNUAL

MONTHLY

ANNUAL

NSU

VALMEX LONG TERM CAPITALS FUND, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

47,721

3,977

36,591

3,050

+TASA ACTIVO, S.A DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

37,567

3,131

36,591

3,050

+TASA LARGO PLAZO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

172,935

14,412

36,591

3,050

+TASA MX, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

189,368

15,781

36,591

3,050

+TASA PREVISIONAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

36,591

3,050

+TASA US, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

59,282

4,941

36,591

3,050

+TASA, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

390,432

32,536

ACTICOBER, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

955,221

79,602

159,399

13,284

ACTICRECE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

87,891

7,325

110,630

9,220

ACTIEURO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

ACTIGANA+, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

880,998

73,417

36,591

3,050

ACTIGANA+2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

812,338

67,695

36,591

3,050

ACTIGOBER, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

993,874

82,823

ACTIMED, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

1,367,852

113,988

ACTINVER DINÁMICA ESTRATEGIA DÓLARES, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

53,088

4,424

36,591

3,050

ACTINVER GUBERNAMENTAL, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

ACTINVER PRIVADOS, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

660,578

55,049

59,788

4,983

ACTINVER TOTAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

51,314

4,277

40,578

3,382

ACTINVER US, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

ACTINVER VITALIS RF, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,826

3,069

36,591

3,050

ACTINVER VITALIS RV, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

92,429

7,703

36,591

3,050

ACTIPATRIMONIAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

ACTIPLAZO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

757,244

63,104

401,850

33,488

ACTIPLUUS, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

1,253,607

104,468

36,591

3,050

ACTIRENT, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

1,326,378

110,532

1,759,651

146,638

ACTIVARIABLE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

AFIRCOR, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

AFIRMES, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

418,658

34,889

42,393

3,533

AFIRPLUS, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

114,541

9,546

36,591

3,050

AFIRVIS, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

149,034

12,420

47,047

3,921

AGRESIVO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

APOLO 10, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

513,118

42,760

36,591

3,050

APOLO 4, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

APOLO DIARIO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

36,591

3,050

BLK ACCIONES ASIA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

64,222

5,352

36,591

3,050

BLK ACCIONES ESTADOS UNIDOS, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

BLK ACCIONES EUROPA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

BLK ACCIONES INTERNACIONAL I, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

257,386

21,449

36,591

3,050

BLK ACCIONES MEGATENDENCIAS INTERNACIONAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

BLK ACCIONES MERCADOS EMERGENTES I, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

BLK ACCIONES MÉXICO - DISC II, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

673,220

56,102

555,486

46,291

BLK MULTI ACTIVOS INTERNACIONAL, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

581,526

48,461

514,395

42,867

BLK ACCIONES MÉXICO - DIVERSIFICADO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

38,451

3,205

36,591

3,050

BLK ACCIONES MÉXICO GENERAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

38,966

3,248

36,591

3,050

BLK ACCIONES MÉXICO - MEDIANA CAPITALIZACIÓN, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

BLK ACCIONES MÉXICO ESG, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

BLK ACCIONES MÉXICO IPC, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

53,603

4,467

36,591

3,050

BLK CALCE I, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

67,001

5,584

36,591

3,050

BLK CALCE II, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

67,325

5,611

36,591

3,050

BLK CICLOS DE VIDA 1, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

BLK CICLOS DE VIDA 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

BLK CICLOS DE VIDA 4, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

BLK CICLOS DE VIDA 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

BLK CICLOS DE VIDA 6, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

BLK COBERTURA USD, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

BLK DEUDA CORPORATIVA MÉXICO, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,823,776

1,161,221

96,769

36,591

3,050

BLK DEUDA GUBERNAMENTAL MÉXICO - LARGO PLAZO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

252,672

21,056

211,065

17,589

BLK DEUDA MÉXICO - MEDIANO PLAZO, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,823,776

165,148

13,763

145,188

12,099

BLK DEUDA MÉXICO - MUY LARGO PLAZO, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,823,776

72,319

6,027

39,888

3,324

BLK DEUDA REFERENCIADA A INFLACIÓN - LARGO PLAZO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

BLK DEUDA REFERENCIADA A INFLACIÓN - MUY LARGO PLAZO, S.A. DE C.V. FOND

IN INVESTMENT IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA, S.A. DE C.V.

INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

BLK ESTRATEGIA GLOBAL ESG CRECIMIENTO EN MONEDA EXTRANJERA, S.A. DE

C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

BLK FONDEO GUBERNAMENTALES MÉXICO FLEXIBLE, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,823,776

993,747

82,813

1,301,842

108,487

BLK FONDEO GUBERNAMENTALES MÉXICO I, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,823,776

151,982

637,454

53,122

BLK INTERNACIONAL INCOME ORIENTED, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

99,721

8,311

36,591

3,050

BLK INTERNACIONAL PESO HEDGED, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

212,429

17,703

36,591

3,050

BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - CORTO PLAZO, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,823,776

84,824

7,069

36,591

3,050

BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

1,266,312

105,526

BLK LIQUIDEZ MÉXICO - CORTO PLAZO I, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,823,776

151,982

1,759,651

146,638

BLK LIQUIDEZ MÉXICO - CORTO PLAZO III, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,823,776

151,982

36,591

3,050

BLK LIQUIDEZ MÉXICO - CORTO PLAZO IV, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,823,776

151,982

1,759,651

146,638

BLK LIQUIDEZ USD, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

45,805

3,818

36,591

3,050

BLK MULTI ASSET GROWTH, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

41,469

3,456

36,591

3,050

BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

199,268

16,606

36,591

3,050

BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

94,555

7,880

66,651

5,555

BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

73,171

6,098

36,591

3,050

BLK PORTAFOLIO ESTRATÉGICO GOLD MODERADO, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

90,008

7,501

36,591

3,050

BLK PORTAFOLIO ESTRATÉGICO GOLD OPORTUNIDAD, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

66,725

5,561

36,591

3,050

BNPP 1, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

1,769,632

147,470

36,591

3,050

BNPP 2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

BNPP 3, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

BNPP 4, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

BNPP 5, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

38,491

3,208

36,591

3,050

BNPP 6, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

BNPP 7, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

BNPP 8, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

BTG PACTUAL FONDO ALFA CONCENTRADO, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

CI CRECIMIENTO, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

CI FONDO, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

70,260

5,855

36,591

3,050

CI GUBERNAMENTAL, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

59,788

4,983

CI INSTITUCIONAL, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

CI RENDIMIENTO, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

CICLO DE VIDA 2029, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

CICLO DE VIDA 2041, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

CICLO DE VIDA 2053, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

CICLO DE VIDA 2065, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

CIGUBLP, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

CIGUBMP, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

62,383

5,199

36,591

3,050

COMPASS INVESTMENTS CATORCE, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

COMPASS INVESTMENTS CINCO, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO VALMEX 1, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENT

1,823,776

79,527

6,628

36,591

3,050

COMPASS INVESTMENTS DIECINUEVE, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

1,778,641

148,221

36,591

3,050

COMPASS INVESTMENTS DOCE, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

COMPASS INVESTMENTS DOS, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,823,776

116,694

9,725

89,009

7,418

COMPASS INVESTMENTS NUEVE, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,823,776

229,701

19,142

36,591

3,050

COMPASS INVESTMENTS OCHO, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

COMPASS INVESTMENTS ONCE, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

COMPASS INVESTMENTS QUINCE, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

COMPASS INVESTMENTS SEIS, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

COMPASS INVESTMENTS SIETE, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

38,675

3,223

36,591

3,050

FONDO VALMEX 0, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

1,528,712

127,393

36,591

3,050

COMPASS INVESTMENTS UNO, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,823,776

470,095

39,175

102,123

8,511

COMPASS INVESTMENTS VEINTE. S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

COMPASS INVESTMENTS VEINTIDÓS, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

COMPASS INVESTMENTS VEINTIUNO, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

DEUDA 3A, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

DINBUR3, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

176,987

14,749

36,591

3,050

FINCA GBM, SA DE CV, INVESTMENT FUND IN CAPITALS

1,823,776

36,591

3,050

36,591

3,050

FINDE 1, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

722,015

60,168

496,821

41,402

FONDO ACCIONES FINAMEX, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO ACTINVER ACCIONES MEDIANA Y PEQUEÑA EMPRESA, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

252,135

21,012

36,591

3,050

FONDO ACTINVER ACTIVO CONSERVADOR, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

376,548

31,379

44,112

3,676

FONDO ACTINVER ACTIVO CRECIMIENTO, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

346,910

28,910

59,788

4,983

FONDO ACTINVER ACTIVO PATRIMONIAL, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

63,348

5,279

57,880

4,824

FONDO ACTINVER COMMODITIES, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO ACTINVER MERCADOS EMERGENTES MUNDIALES, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO ACTINVER OPORTUNIDADES 1, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

362,380

30,199

36,591

3,050

FONDO ACTINVER OPORTUNIDADES 2, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

43,325

3,611

36,591

3,050

FONDO ACTINVER OPORTUNIDADES 3, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

228,784

19,066

36,591

3,050

FONDO ACTINVER OPORTUNIDADES 4, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO ACTINVER OPORTUNIDADES 5, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO ACTINVER PATRIMONIAL 2030, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO ACTINVER PORTAFOLIO TÁCTICO 1, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

116,952

9,746

36,591

3,050

FONDO ACTINVER PORTAFOLIO TÁCTICO 10, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO ACTINVER PORTAFOLIO TÁCTICO 12, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

49,642

4,137

36,591

3,050

FONDO ACTINVER PORTAFOLIO TÁCTICO 13, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO ACTINVER PORTAFOLIO TÁCTICO 14, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO ACTINVER PORTAFOLIO TÁCTICO 2, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

650,157

54,180

36,591

3,050

FONDO ACTINVER PORTAFOLIO TÁCTICO 3, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

413,362

34,447

36,591

3,050

FONDO ACTINVER PORTAFOLIO TÁCTICO 4, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO ACTINVER PORTAFOLIO TÁCTICO 5, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

115,423

9,619

36,591

3,050

FONDO ACTINVER PORTAFOLIO TÁCTICO DEUDA 1, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

FONDO ACTINVER PORTAFOLIO TÁCTICO DEUDA 2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

FONDO ADMINISTRADO 5, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

719,271

59,940

561,877

46,824

FONDO ALTERNA, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

1,759,651

146,638

FONDO BANORTE 13, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

142,535

11,878

147,914

12,327

FONDO BANORTE 19, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

436,527

36,378

249,161

20,764

FONDO BANORTE 20, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

63,949

5,330

36,591

3,050

FONDO BANORTE 21, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

FONDO BANORTE 22, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

106,197

8,850

53,205

4,434

FONDO BANORTE 24, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

83,304

6,942

36,591

3,050

FONDO BANORTE 25, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

54,448

4,538

36,591

3,050

FONDO BANORTE 29, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO BANORTE 3, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

1,357,442

113,121

FONDO BANORTE 33, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

43,785

3,649

36,591

3,050

FONDO BANORTE 34, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO BANORTE 36, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

36,591

3,050

FONDO BANORTE 37, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

80,580

6,715

36,591

3,050

FONDO BANORTE 38, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

FONDO BANORTE 39, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO BANORTE 4, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

1,074,741

89,562

FONDO BANORTE 40, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

130,984

10,916

36,591

3,050

FONDO BANORTE 41, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

FONDO BANORTE 7, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

36,591

3,050

FONDO BANORTE 9, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

FONDO BANORTE 1, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

1,419,785

118,316

FONDO BANORTE 10, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

394,789

32,900

FONDO BANORTE 12, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

145,080

12,090

145,537

12,129

FONDO BANORTE 14, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO BANORTE 15, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

98,577

8,215

36,907

3,076

FONDO BANORTE 16, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO BANORTE 17, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

FONDO BANORTE 18, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

73,221

6,102

36,591

3,050

FONDO BANORTE 23, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

61,610

5,135

58,737

4,895

FONDO BANORTE 27, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

44,912

3,743

36,591

3,050

FONDO BANORTE 30, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

44,983

3,749

36,591

3,050

FONDO BANORTE 31, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

141,552

11,796

36,591

3,050

FONDO BANORTE 32, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

36,591

3,050

FONDO BANORTE 8, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

168,925

14,078

73,274

6,107

FONDO BBVA MÉXICO BIENESTAR, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO CRECIMIENTO, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO DEUDA 12, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

36,591

3,050

FONDO BBVA MÉXICO DEUDA 11, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

40,613

3,385

36,591

3,050

FONDO BBVA BANCOMER DEUDA 13, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO DEUDA 14, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

593,500

49,459

59,788

4,983

FONDO BBVA MÉXICO DEUDA 15, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA BANCOMER DEUDA 16, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA BANCOMER DEUDA 17, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA BANCOMER DEUDA 5, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO DEUDA 6, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

36,591

3,050

FONDO BBVA MÉXICO DEUDA 7, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

53,303

4,442

36,591

3,050

FONDO BBVA MÉXICO DEUDA CAJA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

1,759,651

146,638

FONDO BBVA MÉXICO DEUDA DÓLARES, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

56,160

4,680

36,591

3,050

FONDO BBVA MÉXICO DEUDA EMPRESAS, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

1,759,651

146,638

FONDO BBVA MÉXICO DEUDA 10, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

1,759,651

146,638

FONDO BBVA MÉXICO DEUDA INVERSIÓN EN MONEDA EXTRANJERA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO DEUDA 8, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

278,442

23,204

114,410

9,535

FONDO BBVA BANCOMER DEUDA LÍQUIDO, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

769,334

64,112

FONDO BBVA BANCOMER DEUDA LP 2, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO DEUDA PLAZO, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

1,511,231

125,936

524,048

43,671

FONDO BBVA MÉXICO DIVERSIFICADO INTERNACIONAL, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

139,832

11,653

36,591

3,050

FONDO BBVA MÉXICO EMPRESAS Y GOBIERNO, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

61,006

5,084

FONDO BBVA MÉXICO ESTABILIDAD, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

60,052

5,005

36,591

3,050

FONDO BBVA MÉXICO ESTRATEGIA SELECTA 3, S.A. DE C.V., S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

272,455

22,705

36,591

3,050

FONDO BBVA MÉXICO EUROTOP, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

42,860

3,572

36,591

3,050

FONDO BBVA MÉXICO RENTABILIDAD, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

64,338

5,362

36,591

3,050

FONDO BBVA MÉXICO RV 10, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO RV 11, S. A. DE C. V., VARIABLE INCOME INVESTMENT FUND

1,823,776

45,133

3,762

36,591

3,050

FONDO BBVA MÉXICO RV 12, S. A. DE C. V., VARIABLE INCOME INVESTMENT FUND

1,823,776

45,503

3,792

36,591

3,050

FONDO BBVA MÉXICO RV1, S.A. DE C.V.

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO RV13, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO RV14, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO RV15, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

72,605

6,051

36,591

3,050

FONDO BBVA MÉXICO RV16, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO RV17, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

715,868

59,656

36,591

3,050

FONDO BBVA MÉXICO RV18, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

397,245

33,104

36,591

3,050

FONDO BBVA MÉXICO RV19, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

91,383

7,616

36,591

3,050

FONDO BBVA MÉXICO RV20, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO RV21, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO RV22, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO RV23, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO RV24, SA DE CV, VARIABLE INCOME INVESTMENT FUND

1,823,776

88,943

7,412

36,591

3,050

FONDO BBVA MÉXICO RV25, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO RV26, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

72,494

6,042

36,591

3,050

FONDO BBVA MÉXICO RV4, S.A. DE C.V.

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO RV5, S.A. DE C.V.

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO RV7, S.A. DE C.V.

1,823,776

518,497

43,209

36,591

3,050

FONDO BBVA MÉXICO RV8, S.A. DE C.V.

1,823,776

495,322

41,277

36,591

3,050

FONDO BBVA MÉXICO RV9, S.A. DE C.V.

1,823,776

369,390

30,783

36,591

3,050

FONDO BBVA MÉXICO USA 2, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

41,579

3,465

36,591

3,050

FONDO BBVA MÉXICO USA, S.A. DE C.V.

1,823,776

49,883

4,157

36,591

3,050

FONDO BBVA MÉXICO DEUDA 18, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

80,330

6,695

36,591

3,050

FONDO BBVA MÉXICO DEUDA 19, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO BBVA MÉXICO RV27, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO CIEN POR CIENTO DEUDA, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO CUASIGUBERNAMENTAL NAFINSA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO DE CONSERVACIÓN PATRIMONIAL NAFINSA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

460,594

38,383

401,101

33,426

FONDO DE DINERO EMPRESARIAL INBURSA, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

234,625

19,553

80,303

6,692

FONDO DE DINERO INBURSA, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

1,566,068

130,506

744,707

62,059

FONDO DE INVERSIÓN EN EL SECTOR ENERGETICO NAFINSA, S.A. DE C.V., DEBT INVESTMENT FUND VARIABLE INCOME

1,823,776

134,781

11,232

36,591

3,050

FONDO DE INVERSIÓN ESTRATEGIA PLATINO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO DE PROMOCION BURSATIL, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO DE RENDIMIENTO NAFINSA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO DE RENTA VARIABLE FINAMEX, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO DEUDA CP 1, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

59,788

4,983

FONDO DEUDA LP 1, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

321,901

26,826

59,788

4,983

FONDO DEUDA MERCADO 1, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

36,591

3,050

FONDO DIARIO NAFINSA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

36,591

3,050

FONDO DINÁMICO DE INVERSIONES BURSÁTILES, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

1,036,326

86,361

FONDO DINÁMICO FINAMEX, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO DINÁMICO NAFINSA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO DINÁMICO VALMEX ALTO, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

139,690

11,641

55,974

4,665

FONDO VALMEX 3, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO EN CEDEVIS NAFINSA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

1,251,427

104,286

36,591

3,050

FONDO ESTRATÉGICO NAFINSA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

597,030

49,753

36,591

3,050

FONDO FINAMEX GUBERNAMENTAL, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO FINAMEX NABLA ASIGNACIÓN ESTRATÉGICA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO FINTUAL MODERATE PORTMAN, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO FINTUAL RISKY HAYEK, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO GUBER 1, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

59,788

4,983

FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO GUBERNAMENTAL DIARIO NAFINSA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

1,658,668

138,223

36,591

3,050

FONDO INBURSA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

1,384,664

115,389

917,399

76,450

FONDO INMOBILIARIO ACTINVER, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO LÍQUIDO FINAMEX, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO LÍQUIDO NAFINSA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO LLOYD PLUS, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

649,467

54,123

216,772

18,065

FONDO MAYA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO MONEX A, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

403,933

33,662

102,588

8,549

FONDO MONEX C, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

724,770

60,398

68,993

5,750

FONDO MONEX F, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

987,632

82,303

FONDO MONEX G, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO MONEX I, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO MONEX N, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO PROYECTO DE VIDA VALMEX 2017, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO PROYECTO DE VIDA VALMEX 2024, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO PROYECTO DE VIDA VALMEX 2031, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO PROYECTO DE VIDA VALMEX 2038, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO PROYECTO DE VIDA VALMEX 2045, S.A. DE C.V, VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO PROYECTO DE VIDA VALMEX 2052, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO PROYECTO DE VIDA VALMEX 2059, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO PRUDENTIAL INTERNACIONAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM BALANCEADO 10, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

56,081

4,674

49,282

4,107

FONDO SAM BALANCEADO 11, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

181,097

15,092

36,591

3,050

FONDO SAM BALANCEADO 12, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

309,907

25,826

36,591

3,050

FONDO SAM BALANCEADO 13, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

94,108

7,843

36,591

3,050

FONDO SAM BALANCEADO 14, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM BALANCEADO 15, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM BALANCEADO 16, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM BALANCEADO 19, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

73,203

6,101

36,591

3,050

FONDO SAM BALANCEADO 4, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

44,314

3,693

36,591

3,050

FONDO SAM BALANCEADO 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM BALANCEADO 6, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM BALANCEADO 7, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

108,412

9,035

36,591

3,050

FONDO SAM BALANCEADO 8, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

116,504

9,709

36,591

3,050

FONDO SAM BALANCEADO 9, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM DEUDA 11, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM DEUDA 3, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

157,710

13,143

260,352

21,696

FONDO SAM DEUDA 4, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

72,777

6,065

77,578

6,465

FONDO SAM DEUDA 5, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM DEUDA 6, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

152,300

12,692

36,591

3,050

FONDO SAM DEUDA 7, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

461,340

38,445

70,232

5,853

FONDO SAM DEUDA 8, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

528,149

44,013

FONDO SAM DEUDA CORTO PLAZO 1, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

104,404

8,701

FONDO SAM DEUDA CORTO PLAZO 10, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

59,788

4,983

FONDO SAM DEUDA CORTO PLAZO 11, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

434,763

36,231

264,085

22,008

FONDO SAM DEUDA CORTO PLAZO 12, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

374,364

31,197

600,388

50,033

FONDO SAM DEUDA CORTO PLAZO 16, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

1,173,974

97,832

1,312,229

109,353

FONDO SAM DEUDA CORTO PLAZO 17, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

1,004,372

83,698

FONDO SAM DEUDA CORTO PLAZO 2, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

1,759,651

146,638

FONDO SAM DEUDA CORTO PLAZO 3, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

1,507,155

125,597

644,246

53,688

FONDO SAM DEUDA CORTO PLAZO 4, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM DEUDA CORTO PLAZO 5, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

59,606

4,968

FONDO SAM DEUDA CORTO PLAZO 6, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

1,759,651

146,638

FONDO SAM DEUDA CORTO PLAZO 7, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

37,266

3,106

FONDO SAM BALANCEADO 18, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM DEUDA CORTO PLAZO 9, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

151,982

292,152

24,346

FONDO SAM DEUDA RECOMPENSA 1, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

39,288

3,274

36,591

3,050

FONDO SAM DEUDA RECOMPENSA 2, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM DEUDA RECOMPENSA 3, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM DEUDA RECOMPENSA 4, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

47,068

3,923

36,591

3,050

FONDO SAM DEUDA RECOMPENSA 5, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

62,321

5,194

36,591

3,050

FONDO SAM DEUDA RECOMPENSA 6, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 10, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 11, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

231,331

19,278

36,591

3,050

FONDO SAM RENTA VARIABLE 13, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 14, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 15, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 16, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 17, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 18, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 20, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

50,454

4,205

36,591

3,050

FONDO SAM RENTA VARIABLE 21, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

1,260,356

105,030

36,591

3,050

FONDO SAM RENTA VARIABLE 24, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 25, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 26, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 27, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 28, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 30, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 31, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 32, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 7, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SAM RENTA VARIABLE 9, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO SHERPA-HKE DYNAMIC, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO TÉCNICO ACTINVER, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO UMS NAFINSA, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO VALMEX 11 DE RENTAS PROGRAMADAS, SA DE CV, DEBT INSTRUMENTS INVESTMENT FUND (CURRENT INVESTMENT REGIME: VARIABLE INCOME INVESTMENT FUND. IN PROCESS OF CHANGING INVESTMENT REGIME TO DEBT INSTRUMENTS INVESTMENT FUND)

1,823,776

36,591

3,050

36,591

3,050

FONDO VALMEX 15 EN BONOS DE TASA FIJA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO VALMEX 17 EN INSTRUMENTOS DE DEUDA EN TASA REAL, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

178,763

14,897

46,293

3,858

FONDO VALMEX 2000, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND

1,823,776

626,512

52,210

52,560

4,380

FONDO VALMEX DE CAPITALES "C", S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

38,593

3,217

36,591

3,050

FONDO VALMEX DE CAPITALES SALUD, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

98,484

8,207

36,591

3,050

FONDO VALMEX DE CAPITALES SUSTENTABLE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

85,402

7,117

36,591

3,050

FONDO VALMEX DE CAPITALES, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

FONDO VALMEX DE CRECIMIENTO, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

37,417

3,119

36,591

3,050

FONDO VALMEX DE DEUDA VALMEX16, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

1,623,985

135,333

305,812

25,485

FONDO VALMEX DE RENDIMIENTO 1, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

259,114

21,593

36,591

3,050

FONDO VALMEX DE RENDIMIENTO, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

FONDO VALMEX DE VALORES DENOMINADOS EN MONEDA EXTRANJERA, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

75,877

6,324

36,591

3,050

FONDO VALMEX 2, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

FONDO VALMEX ESPAÑOL DE CAPITALES, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

FONDO VALMEX INTERNACIONAL VALMEX 28, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

106,082

8,841

36,591

3,050

FONDO VALMEX PLUS, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

50,425

4,203

36,591

3,050

FONDO VALMEX XXI, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

36,591

3,050

36,591

3,050

FONDO VALMEX, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

151,982

146,292

12,191

FONDO VALUE CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

640,423

53,369

36,591

3,050

FONDO VALUE EMPRESARIAL, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

180,429

15,036

189,756

15,813

FONDO VALUE EN INSTRUMENTOS DE DEUDA, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

36,591

3,050

36,591

3,050

FONDO VALUE GUBERNAMENTAL, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

151,982

59,788

4,983

FONDO VALUE INSTITUCIONAL, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

645,562

53,797

506,172

42,181

FONDO VALUE INTERNACIONAL, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

55,683

4,641

36,591

3,050

FONDO VALUE MONTERREY, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

176,575

14,715

36,591

3,050

FONDO VALUE PATRIMONIAL, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

905,610

75,468

919,887

76,658

FRANKLIN FONDO DE BONOS, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

36,591

3,050

36,591

3,050

FRANKLIN GLOBAL GROWTH FUND, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

FRANKLIN MUTUAL BEACON FUND, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

FRANKLIN TEMPLETON DEUDA CORTO PLAZO, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

151,982

36,591

3,050

FRANKLIN TEMPLETON DEUDA TASA REAL, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

257,224

21,436

36,591

3,050

FRANKLIN TEMPLETON FONDO DE ACCIONES PORTAFOLIO 1, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

FRANKLIN TEMPLETON MULTI ACTIVO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

FRANKLIN U.S. OPPORTUNITIES FUND, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM 102, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM 103, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM 104, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

374,963

31,247

36,591

3,050

GBM 105, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

100,841

8,404

36,591

3,050

GBM 106, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

106,494

8,875

36,591

3,050

GBM 110, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM 112, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

111,714

9,310

36,591

3,050

GBM 113, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM 114, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM 115, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM 116, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM 117, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM CAPITAL BURSÁTIL, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

67,742

5,646

47,198

3,934

GBM FONDO DE CORTO PLAZO, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

151,982

863,135

71,928

GBM FONDO DE CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

441,841

36,821

807,326

67,278

GBM FONDO DE INVERSIÓN EN DÓLARES, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

88,179

7,349

36,591

3,050

GBM FONDO DE INVERSIÓN EN VALORES DENOMINADOS EN DÓLARES, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM FONDO DE INVERSIÓN MODELO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM FONDO DE INVERSIÓN TOTAL, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

152,221

12,686

36,591

3,050

GBM FONDO DE INVERSIONES DISCRECIONALES, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

127,602

10,634

36,591

3,050

GBM FONDO DE INVERSIONES LATINOAMERICANAS, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM FONDO DE RETORNO TOTAL, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

171,159

14,264

36,591

3,050

GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

151,982

173,563

14,464

GBM FONDO PARA PERSONAS MORALES EXENTAS, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

1,225,499

102,125

1,233,247

102,771

GBM FONDO PATRIMONIAL, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

571,528

47,628

80,219

6,685

GBM GLOBAL, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

243,611

20,301

36,591

3,050

GBM INSTRUMENTOS BURSATILES, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM INVERSIÓN EN FIBRAS, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM INVERSIÓN EN INFRAESTRUCTURA, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM INVERSIONES BURSÁTILES, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

55,819

4,652

36,591

3,050

GBM INVERSIONES EN ÍNDICES INTERNACIONALES DE RENTA VARIABLE, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM INVERSIONES INTERNACIONALES, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

90,370

7,531

36,591

3,050

GBM MEXBOL OPTIMIZADO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

73,645

6,138

36,591

3,050

GBM MOMENTUM GLOBAL, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM MÉXICO ALFA, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM PORTAFOLIO AGRESIVO, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM PORTAFOLIO BOLSA, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM PORTAFOLIO CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM PORTAFOLIO ESPECIALIZADO EN DEUDA, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM PORTAFOLIO MODERADO, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM RETORNO ABSOLUTO, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM TRACKERS GLOBALES, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

GBM VALORES DE DEUDA, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

1,496,854

124,738

1,207,454

100,622

HORIZONTE LIQUIDEZ PLUS, S.A. DE C.V., SOCIEDAD DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

151,982

1,759,651

146,638

HSBC FONDO 1, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

HSBC FONDO 3, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

HSBC FONDO 4, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

51,563

4,297

36,591

3,050

HSBC FONDO 5, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

278,424

23,202

36,591

3,050

HSBC FONDO 6, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

204,601

17,051

36,591

3,050

HSBC FONDO GLOBAL 1, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

HSBC FONDO GLOBAL 2, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

181,555

15,130

36,591

3,050

HSBC-D1, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

639,033

53,253

59,788

4,983

HSBCD10, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

1,340,790

111,733

719,285

59,941

HSBC-D2, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

151,982

1,759,651

146,638

HSBC-D9, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

156,834

13,070

292,591

24,383

HSBC-DE, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

1,378,556

114,880

131,162

10,931

HSBC-DG, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

567,546

47,296

363,287

30,274

HSBC-DH, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

225,844

18,821

52,736

4,395

HSBC-DL, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

HSBC-E2, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

44,497

3,709

36,591

3,050

HSBC-E3, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

36,591

3,050

36,591

3,050

HSBC-FF, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

HSBC-G1, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

HSBC-V2, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

80,919

6,744

36,591

3,050

HSBC-V3, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

90,845

7,571

36,591

3,050

HSBC-V4, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

IBUPLUS, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

151,982

1,759,651

146,638

INBUINTER, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

151,982

36,591

3,050

INBUMAX, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

151,982

192,107

16,009

INBUREX, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

151,982

1,759,651

146,638

INBURMEX, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

INTERCAM FONDO DINÁMICO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

LATIN 10, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

LATÍN 11, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

52,181

4,349

36,591

3,050

LATÍN 12, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

LATÍN 13, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

LATÍN 14, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

LATÍN 15, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

52,664

4,389

36,591

3,050

LATÍN 16, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

LATÍN 17, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

LATIN 2, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

45,481

3,791

36,591

3,050

LATIN 3, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

260,800

21,734

269,942

22,496

LATIN 5, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

411,563

34,297

437,319

36,444

LATIN 6, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

LATIN 7, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

LATIN 8, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

LATIN 9, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

85,540

7,129

36,591

3,050

MÁS FONDOS CALIDAD, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

MÁS FONDOS CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

MÁS FONDOS CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

MÁS FONDOS DINÁMICO, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

152,972

12,748

36,591

3,050

MÁS FONDOS ESG GLOBAL, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

MÁS FONDOS LIQUIDEZ GUBERNAMENTAL, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

151,982

36,591

3,050

MÁS FONDOS MEDIANO PLAZO, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

166,052

13,838

36,591

3,050

MÁS FONDOS MODERADO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

46,097

3,842

36,591

3,050

MÁS FONDOS OPORTUNIDAD, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

60,250

5,021

36,591

3,050

MERCADO FONDO, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

150,987

12,583

36,591

3,050

MODERADO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

MULTIAS, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

MULTIFONDO DE AHORRADORES, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

36,591

3,050

36,591

3,050

MULTIFONDO DE ALTO RENDIMIENTO, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

123,834

10,320

65,617

5,469

MULTIFONDO DE LA MUJER, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

1,600,688

133,391

36,591

3,050

MULTIFONDO INSTITUCIONAL, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

36,591

3,050

36,591

3,050

MULTIRENTABLE, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

829,161

69,097

209,947

17,496

MULTISI, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

849,090

70,758

238,628

19,886

MULTIVA FONDO ACTIVO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

MULTIVA FONDO BALANCEADO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

MULTIVA FONDO DE INVERSIÓN ESTRATÉGICO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

265,235

22,103

36,591

3,050

MULTIVA FONDO ESTRATEGIA DÓLARES, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SKANDIA DEUDA CORTO PLAZO, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

151,982

36,591

3,050

SKANDIA DEUDA ESTRATÉGICA, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

278,913

23,243

36,591

3,050

SKANDIA RENTA VARIABLE ESTRATÉGICA, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SKANDIA RENTA VARIABLE MÉXICO, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

PRINCIPAL DEUDA 1, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

56,394

4,700

36,591

3,050

PRINCIPAL DEUDA AR, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

36,591

3,050

36,591

3,050

PRINCIPAL DEUDA LP, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

36,591

3,050

36,591

3,050

PRINCIPAL DEUDA R, S.A DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

36,591

3,050

36,591

3,050

PRINCIPAL HORIZONTE C, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

989,619

82,469

59,788

4,983

PRINCIPAL HORIZONTE E, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

PRINCIPAL INSTITUCIONAL, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

151,982

537,607

44,801

PRINCIPAL PREVISIONAL 2025, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

PRINCIPAL PREVISIONAL 2030, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

PRINCIPAL PREVISIONAL 2035, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

PRINCIPAL PREVISIONAL 2045, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

PRINCIPAL PREVISIONAL 2055, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

PRINCIPAL RV A1, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

PRINCIPAL RV II, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

PRINCIPAL RV, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

PRINCIPAL S, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

102,833

8,570

87,243

7,271

PRINCIPAL SAM 0, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

PRINCIPAL SAM I, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

136,330

11,361

36,591

3,050

PRINCIPAL SAM II, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

124,797

10,400

36,591

3,050

PRINCIPAL SAM III, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

59,601

4,967

36,591

3,050

PRUDENTIAL DÓLARES DE LARGO PLAZO, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

36,591

3,050

36,591

3,050

PRUDENTIAL DÓLARES DE LARGO PLAZO, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

710,364

59,197

36,591

3,050

SAURO CAPITAL FUND, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

167,386

13,949

36,591

3,050

SCOTIA ACCIONES CANADÁ, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SCOTIA SAMA RENTA VARIABLE, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SCOTIA PERSPECTIVA BALANCEADA, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SCOTIA DEUDA CORPORATIVA GLOBAL PESO HEDGED, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

36,591

3,050

36,591

3,050

SCOTIA BALANCEADO VOLATILIDAD CONTROLADA, S.A. DE C.V, FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SCOTIA DISPONIBILIDAD, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

151,982

1,759,651

146,638

DIVERSIFICADO, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SCOTIA ESPECIALIZADO DEUDA INTERNACIONAL PESO HEDGED, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SCOTIA ESTRATEGIA 3, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SCOTIA ESTRATEGIA 4, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

ESTRATEGIA 6, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SCOTIA PERSPECTIVA PATRIMONIAL, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SCOTIA ACCIONES GLOBALES VOLATILIDAD CONTROLADA, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

61,737

5,145

36,591

3,050

SCOTIA GUBERNAMENTAL LARGO PLAZO, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

36,591

3,050

36,591

3,050

SCOTIA DEUDA GUBERNAMENTAL CORTO PLAZO, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

151,982

1,759,651

146,638

SCOTIA ACCIONES ESTADOS UNIDOS, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SCOTIA ESPECIALIZADO DEUDA DÓLARES, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

39,156

3,263

36,591

3,050

SCOTIA DEUDA CORTO PLAZO, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,823,776

151,982

36,591

3,050

SCOTIA MI FUTURO 2022, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SCOTIA OBJETIVO 2, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SCOTIA MI FUTURO 2036, S.A. DE C.V, FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SCOTIA OBJETIVO 4, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SCOTIA OBJETIVO 5, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SCOTIA PERSPECTIVA CRECIMIENTO, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

36,591

3,050

36,591

3,050

SCOTIA ACCIONES MÉXICO, S.A. DE C.V, FONDO DE INVERSIÓN DE RENTA VARIABLE

1,823,776

38,168

3,181

36,591

3,050

SCOTIA LONG-TERM DEBT CONTROLLED VOLATILITY, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

44,493

3,708

SCOTIA BALANCED PORTFOLIO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SCOTIA GROWTH PORTFOLIO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SCOTIA ASSET PORTFOLIO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SCOTIA RESTRICTED LIQUIDITY PROVISION, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

87,645

7,304

89,056

7,422

SCOTIA MEDIUM-TERM CORPORATE DEBT, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

997,317

83,110

279,770

23,315

SCOTIA SPECIALIZED FOREIGN CURRENCY DEBT, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

SCOTIA REAL RATE DEBT, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

211,013

17,585

94,848

7,904

SCOTIA MEDIUM-TERM DEBT, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

331,405

27,618

270,341

22,529

SCOTIA GLOBAL OPPORTUNITIES SHARES, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

SCOTIA MEDIUM-TERM DEBT FUND OF FUNDS, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

SCOTIA FIBERS, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

SCOTIA EUROPE SHARES, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

116,220

9,685

36,591

3,050

SCOTIA REAL RATE GOVERNMENTAL DEBT, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

81,762

6,814

36,591

3,050

SCOTIA DOLLAR CURRENCIES, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

SOLUTION 6, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SCOTIA SAMA GOVERNMENTAL DEBT, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

SCOTIA SPECIALIZED DOLLAR DEBT PLUS, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

48,638

4,054

36,591

3,050

SINCA BANREGIO, S.A. DE C.V. CAPITAL INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SINCA INBURSA, S.A. DE C.V. CAPITAL INVESTMENT FUND

1,823,776

224,571

18,715

36,591

3,050

SKANDIA DG, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

795,747

66,313

36,591

3,050

SURA 1, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

88,862

7,406

36,591

3,050

SURA 13, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SURA 1E, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

622,005

51,834

546,803

45,567

SURA 2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

338,525

28,211

SURA 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

57,938

4,829

36,591

3,050

SURA 30, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SURA 30E, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

41,992

3,500

36,591

3,050

SURA 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SURA ASIA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SURA BOND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

183,127

15,261

46,998

3,917

SURA CORPORATE, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

105,225

8,769

69,228

5,769

SURA GROWTH, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SURA DIVERSIFIED, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

SURA FUNDING, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

1,311,062

109,256

SURA GLOBAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

44,162

3,681

36,591

3,050

SURA GOVERNMENTAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

93,699

7,809

129,959

10,830

SURA 16, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SURA MILA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SURA 14, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SURA MULTI-STRATEGY, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SURA ASSET, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

117,953

9,830

36,591

3,050

SURA REAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

64,157

5,347

36,591

3,050

SURA VARIABLE INCOME, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SURA SOLUTIONS 1, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

SURA SOLUTIONS 2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

SURA SOLUTIONS 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SURA SOLUTIONS 4, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SURA SOLUTIONS 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SURA SOLUTIONS 6, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SURA SOLUTIONS 7, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SURA SOLUTIONS 8, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

SURA INDEXED, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

146,110

12,176

36,591

3,050

SURA USD, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

TEMPLETON ASIAN GROWTH FUND, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

TEMPLETON EMERGING MARKETS BOND FUND, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

TEMPLETON GLOBAL BOND FUND, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

TEMPLETON MEXICO FUND, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

VALORUM FOUR, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

VALORUM SIX, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

VALORUM THREE, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

551,084

45,924

69,823

5,819

VALORUM ONE, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

602,486

50,208

306,579

25,549

VECTOR FUND PORTFOLIO 2, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

VECTOR FUND PORTFOLIO 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

VECTOR FUND PORTFOLIO 4, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

VECTOR ARGENTINA FUND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

37,218

3,102

36,591

3,050

VECTOR COB FUND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

VECTOR USD FUND, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

VECTOR STRATEGIC INVESTMENT FUND, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME

1,823,776

36,591

3,050

36,591

3,050

VECTOR ASSET FUND, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

VECTOR FI FUND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

71,677

5,974

130,507

10,876

VECTOR INDEX FUND, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

VECTOR MD FUND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

219,061

18,256

128,237

10,687

VECTOR MDC FUND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

VECTOR MIXED FUND, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

VECTOR MXRATES FUND, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

VECTOR INCOME FUND, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

VECTOR PRE FUND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

206,894

17,242

VECTOR QUANT COMMODITIES FUND, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

VECTOR RF FUND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

198,543

16,546

VECTOR SIC FUND, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

VECTOR REAL RATE FUND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

Z CAP 1, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

Z CAP 2, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

Z CAP 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

Z CAP 4, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,823,776

36,591

3,050

36,591

3,050

Z COB, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

Z REF 1, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

1,104,688

92,058

647,036

53,920

Z REF 2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

36,591

3,050

36,591

3,050

Z REF 3, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

267,978

22,332

59,351

4,946

Z REFEX 1, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

107,574

8,965

144,163

12,014

Z REFMO 1, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS

1,823,776

151,982

257,655

21,472

Total

1,123,445,853

197,149,830

16,429,539

84,686,704

7,057,651

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, fraction XI, within the first quarter of the fiscal year, a 5% reduction may be applied.

If the fee is paid in accordance with the Second Transitory Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2023

XIII. CREDIT UNIONS

(Amounts in pesos)

CONS.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, FRACTION XIII

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

D.O.F. 27/12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

ALTAMIRA CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

CRECE CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

CREDICOR MEXICANO CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

CREDINOR CREDIT UNION, S.A. DE C.V.

428,490

35,708

423,588

23,286

CREDIREDUNO CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

BUSINESS CREDIT UNION CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

FICEIN CREDIT UNION, S.A. DE C.V.

2,338,559

194,880

1,799,771

161,234

MULTIOPCIONES CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

36,793

PROTECCION PATRIMONIAL CREDIT UNION, S.A. DE C.V

501,310

41,776

310,959

23,286

UCB IMPULSA CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

UCICA CREDIT UNION S.A. DE C.V.

310,959

25,914

310,959

23,286

AGRICULTURAL CREDIT UNION OF CAJEME, S.A. DE C.V.

310,959

25,914

310,959

23,286

AGRICULTURAL CREDIT UNION OF HUATABAMPO, S.A. DE C.V.

310,959

25,914

310,959

23,286

AGRICULTURAL CREDIT UNION OF THE MAYO, S.A. DE C.V.

310,959

25,914

310,959

33,942

AGRICULTURAL CREDIT UNION OF THE YAQUI, S.A. DE C.V.

368,421

30,702

310,959

25,914

AGRICULTURAL, LIVESTOCK AND INDUSTRIAL CREDIT UNION OF POTOSI, S.A.

C.V.

310,959

25,914

310,959

23,286

AGRICULTURAL, LIVESTOCK CREDIT UNION OF THE STATE OF YUCATAN, S.A.

C.V.

310,959

25,914

310,959

23,286

AGRICULTURAL, LIVESTOCK AND SERVICES CREDIT UNION OF THE NORTHWEST, S.A.

DE C.V.

310,959

25,914

310,959

23,286

AGRICULTURAL CREDIT UNION OF CUAUHTEMOC, S.A. DE C.V

2,134,480

177,874

1,588,017

23,286

AGRICULTURAL CREDIT UNION OF GUANAJUATO, S.A. DE C.V.

310,959

25,914

310,959

23,286

AGRICULTURAL, INDUSTRIAL AND COMMERCIAL CREDIT UNION OF HUAJUAPAN,

S.A. DE C.V.

310,959

25,914

310,959

23,286

AGRICULTURAL AND INDUSTRIAL CREDIT UNION OF IRRIGATION COLONISTS,

S.A. DE C.V.

310,959

25,914

310,959

23,737

AGRICULTURAL AND INDUSTRIAL CREDIT UNION OF THE YAQUI VALLEY, S.A.

DE C.V.

310,959

25,914

310,959

23,286

ALLENDE CREDIT UNION, S.A. DE C.V.

1,026,202

85,517

403,478

23,286

ALPURA CREDIT UNION, S.A. DE C.V.

1,702,329

141,861

1,174,912

23,286

AVICULTURE CREDIT UNION OF JALISCO, S.A. DE C.V.

475,540

39,629

310,959

23,286

CHIHUAHUA CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

CONCRECES CREDIT UNION, S.A. DE C.V.

605,967

50,498

344,589

23,286

CREDIPYME CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

COMMERCE, SERVICES AND TOURISM CREDIT UNION OF CHIAPAS, S.A.

C.V.

310,959

25,914

310,959

23,286

AUTOMOTIVE DISTRIBUTORS CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

GASOLINE STATION CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

GOMEZ PALACIO CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

127,245

HIDALGO CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

INDUSTRIALS OF NUEVO LEON CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

LAGUNA REGION CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,737

CONSTRUCTION INDUSTRY CREDIT UNION OF SAN LUIS

POTOSI, S.A. DE C.V.

310,959

25,914

310,959

23,286

CONSTRUCTION INDUSTRY CREDIT UNION OF SONORA, S.A.

DE C.V.

310,959

25,914

310,959

23,286

TANNERY INDUSTRY CREDIT UNION OF THE STATE OF

GUANAJUATO, S.A. DE C.V.

310,959

25,914

310,959

23,286

MIXTECA CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

PUERTO VALLARTA CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

REYNOSA CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

72,036

TABASCO CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

27,612

URUAPAN CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

61,548

DEFINE CREDIT UNION, S.A. DE C.V.

855,198

71,267

843,383

26,989

COMMERCE, INDUSTRY AND TOURISM SERVICES CREDIT UNION OF

OCCIDENT, S.A. DE C.V.

310,959

25,914

310,959

94,144

COMMERCE, SERVICES AND TOURISM OF THE SOUTHEAST CREDIT UNION, S.A.

DE C.V.

310,959

25,914

310,959

23,286

SOCONUSCO CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

32,330

DELICIAS CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

DEVELOPMENT OF CHIAPAS CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

56,364

EL AGUILA CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

BUSINESS CREDIT UNION OF CUAUHTEMOC, S.A. DE C.V.

310,959

25,914

310,959

23,286

BUSINESS CREDIT UNION OF VERACRUZ, S.A. DE C.V.

310,959

25,914

310,959

23,286

ESPHERA CREDIT UNION, S.A. DE C.V.

644,082

53,674

567,205

23,286

STATE CREDIT UNION OF COFFEE PRODUCERS OF OAXACA, S.A.

C.V.

310,959

25,914

310,959

23,286

LIVESTOCK CREDIT UNION OF TABASCO, S.A. DE C.V.

310,959

25,914

310,959

23,286

NORTHERN LIVESTOCK CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

GENERAL CREDIT UNION, S.A. DE C.V.

393,781

32,816

336,812

45,450

INDUSTRIAL AND AGRICULTURAL CREDIT UNION OF TABASCO, S.A. DE C.V.

310,959

25,914

310,959

23,286

INDUSTRIAL AND AGRICULTURAL CREDIT UNION OF THE LAGUNA, S.A.DE C.V.

1,920,088

160,008

1,928,975

144,213

INDUSTRIAL AND COMMERCIAL CREDIT UNION OF THE CONSTRUCTION OF

THE STATE OF MEXICO, S.A. DE C.V.

310,959

25,914

310,959

23,286

INTEGRAL CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

INTERSTATE CHIAPAS CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

MEXICAN CREDIT UNION OF PROFESSIONAL SERVICES, S.A. DE C.V.

310,959

25,914

310,959

23,286

MIXED CREDIT UNION OF COAHUILA, S.A. DE C.V.

464,526

38,711

482,369

23,286

MIXED CREDIT UNION OF THE CARMEN, S.A. DE C.V.

310,959

25,914

310,959

23,286

MIXED CREDIT UNION OF THE STATE OF VERACRUZ, S.A. DE C.V.

310,959

25,914

310,959

23,286

MONARCH CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

PUBLIC ACCOUNTANTS CREDIT UNION, S.A. DE C.V.

1,748,118

145,677

768,112

23,286

PROGRESO CREDIT UNION, S.A.DE C.V.

310,959

25,914

310,959

23,737

PROMOTORA FOR THE ECONOMIC DEVELOPMENT OF THE

STATE OF MEXICO CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

NORTHERN REGION OF VERACRUZ CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

SALTILLO CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

SAN MARCOS CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

SANTA FE CREDIT UNION, S.A. DE C.V.

359,232

29,936

310,959

23,286

VALORA CREDIT UNION, S.A. DE C.V.

310,959

25,914

310,959

23,286

Total

34,623,863.00

2,885,374.00

30,562,571.49

2,390,899.00

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, fraction XIII, within the first quarter of the fiscal year, a 5% reduction may be applied.

If the fee is paid in accordance with the Second Transitory Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2023

XIV. NATIONAL FINANCIAL ENTITY FOR AGRICULTURAL, RURAL, FORESTRY AND FISHERY DEVELOPMENT

(Amounts in pesos)

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, FRACTION XIV

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

D.O.F. 27/12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

NATIONAL FINANCIAL ENTITY FOR AGRICULTURAL, RURAL, FORESTRY AND

FISHERY DEVELOPMENT

15,236,526

1,269,711

13,266,671

1,105,556

Total

15,236,526

1,269,711

13,266,671

1,105,556

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2023

XV. PUBLIC TRUSTS

(Amounts in pesos)

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, FRACTION XV.

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

D.O.F. 27/12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

MINING PROMOTION TRUST

3,273,999

272,834

3,043,867

253,656

GUARANTEE AND PROMOTION FUND FOR AGRICULTURE, LIVESTOCK AND

POULTRY

3,519,049

293,255

3,144,402

262,034

GUARANTEE AND PROMOTION FUND FOR FISHERY ACTIVITIES

3,205,717

267,144

3,043,867

253,656

BANKING OPERATIONS AND HOUSING FINANCING FUND

3,512,180

292,682

3,420,084

285,008

SPECIAL FUND FOR TECHNICAL ASSISTANCE AND GUARANTEE FOR AGRICULTURAL

CREDITS

3,616,801

301,401

3,272,810

272,735

SPECIAL FUND FOR AGRICULTURAL FINANCING

6,536,238

544,687

4,957,716

413,143

Total

23,663,984

1,972,003

20,882,747

1,740,232

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2023

XVI. NATIONAL INSTITUTION FOR THE CONSUMPTION FUND FOR WORKERS

(Amounts in pesos)

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, FRACTION XVI.

TRANSITIONAL OPTION FEDERAL

RIGHTS LAW

D.O.F. 27/12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

NATIONAL INSTITUTION FOR THE CONSUMPTION FUND FOR WORKERS

26,885,797

2,240,484

8,608,294

717,358

Total

26,885,797

2,240,484

8,608,294

717,358

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2023

XVII. NATIONAL INSTITUTION FOR THE HOUSING FUND FOR WORKERS

(Amounts in pesos)

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, FRACTION XVII.

TRANSITIONAL OPTION FEDERAL

RIGHTS LAW

D.O.F. 27/12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

NATIONAL INSTITUTION FOR THE HOUSING FUND FOR WORKERS

45,314,933

3,776,245

28,441,475

2,370,123

Total

45,314,933

3,776,245

28,441,475

2,370,123

In the event of paying in full the result of the calculation established in the LFD, Arts. 29 D, fractions XIV, XV, XVI and XVII, within the first quarter of the fiscal year, a 5% reduction may be applied.

If the fee is paid in accordance with the Second Transitory Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2023

XVIII. REGULATED MULTIPLE-OBJECTIVE FINANCIAL SOCIETIES

(Amounts in pesos)

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, FRACTION XVIII

TRANSITIONAL OPTION FEDERAL

RIGHTS LAW

D.O.F.

27/12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

APJUSTO, S.A.P.I. DE C.V., SOFOM, E.R.

1,252,971

104,415

971,747

80,979

ARRENDADORA AFIRME, S.A. DE C.V., SOFOM, E.R., AFIRME FINANCIAL

GROUP

971,747

80,979

971,747

80,979

ARRENDADORA BANCREA, S.A. DE C.V., SOFOM, E.R.

971,747

80,979

971,747

80,979

ARRENDADORA BASE, S.A. DE C.V., SOFOM, E.R., BASE FINANCIAL

GROUP

971,747

80,979

971,747

80,979

ARRENDADORA VE POR MÁS, S. A. DE C.V., SOFOM, E.R., FINANCIAL GROUP

VE POR MÁS

2,218,681

184,891

1,558,055

129,838

ARRENDADORA Y FACTOR BANORTE, S.A. DE C.V., SOFOM, E.R., FINANCIAL

GROUP BANORTE.

21,074,994

1,756,250

13,139,379

1,094,949

AFFILIATED BUSINESSES, S.A. DE C.V. SOFOM ER

971,747

80,979

971,747

80,979

CONSUPAGO, S.A. DE C.V., SOFOM, E.R.

971,747

80,979

971,747

80,979

CREDITO FAMILIAR, S.A. DE C.V., SOFOM, E.R.

971,747

80,979

971,747

80,979

FACTORAJE AFIRME, S.A. DE C.V., SOFOM E.R., AFIRME GRUPO FINANCIERO

971,747

80,979

971,747

80,979

FIN ÚTIL, S.A. DE C.V. SOFOM, E.R.

1,361,380

113,449

971,747

80,979

FINANCIERA AYUDAMOS, S.A. DE C.V., SOFOM, E.R.

971,747

80,979

971,747

80,979

FINANCIERA BAJIO, S.A. DE C.V., SOFOM, E.R.

6,300,825

525,069

3,914,354

326,197

FINANMADRID MÉXICO, S.A. DE C.V. SOFOM, E.R.

971,747

80,979

971,747

80,979

FISOFO, S.A. DE C.V., SOFOM, E. R.

971,747

80,979

971,747

80,979

GRAMEN CARSO, S.A. DE C.V., SOFOM, E.R.

971,747

80,979

971,747

80,979

HEY PORTAFOLIOS, S.A. DE C.V., SOFOM, E.R.

971,747

80,979

971,747

80,979

INVEX CONSUMO, S.A. DE C.V., SOFOM, E.R., INVEX GRUPO FINANCIERO

1,836,175

153,015

971,747

80,979

METROFINANCIERA, S.A.P.I. DE C.V., SOFOM, E.R.

4,093,402

341,117

971,747

80,979

MIFEL, S.A. DE C.V., SOFOM, E.R., GRUPO FINANCIERO MIFEL

1,214,317

101,194

971,747

80,979

OPCIPRES, S.A. DE C.V., SOFOM, E.R.

971,747

80,979

971,747

80,979

SABCAPITAL, S.A. DE C.V., SOFOM, E.R.

17,539,530

1,461,628

971,747

80,979

SANTANDER INCLUSIÓN FINANCIERA, S.A. DE C.V., SOFOM, E.R., GRUPO FINANCIERO SANTANDER MÉXICO

971,747

80,979

971,747

80,979

SOFOM INBURSA, S.A. DE C.V., SOFOM, E.R., GRUPO FINANCIERO INBURSA

15,452,506

1,287,709

9,671,494

805,958

START BANREGIO, S.A. DE C.V. SOFOM, E.R., BANREGIO GRUPO FINANCIERO

9,074,663

756,222

4,644,373

387,032

STM FINANCIAL, S.A. DE C.V. SOFOM, E.R., GRUPO FINANCIERO INBURSA.

6,889,282

574,107

971,747

80,979

TARJETAS BANAMEX, S.A. DE C.V., SOFOM, E.R., INTEGRANTE DE GRUPO FINANCIERO CITIBANAMEX

44,344,820

3,695,402

45,546,754

3,795,563

Total

146,258,004

12,188,174.00

98,881,096

8,240,096.00

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, fraction XVIII, within the first quarter of the exercise, a 5% reduction may be applied.

If the fee is paid in accordance with the Second Transitory Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2023

XIX. HOLDING COMPANIES OF FINANCIAL GROUPS

(Amounts in pesos)

C O N S.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, FRACTION XIX

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

D.O.F. 27/12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

AFIRME GRUPO FINANCIERO S.A. DE C.V.

2,386,213

198,852

1,413,849

117,821

BANREGIO GRUPO FINANCIERO, S.A. DE C.V.

1,413,849

117,821

1,413,849

117,821

GRUPO FINANCIERO ACTINVER , S.A. DE C.V.

1,413,849

117,821

1,413,849

117,821

GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.

15,695,713

1,307,977

9,792,104

816,009

GRUPO FINANCIERO BARCLAYS MEXICO, S.A. DE C.V.

1,413,849

117,821

1,413,849

117,821

GRUPO FINANCIERO BASE, S.A. DE C.V.

1,413,849

117,821

1,413,849

117,821

GRUPO FINANCIERO BBVA MÉXICO, S.A. DE C.V.

23,483,828

1,956,986

15,342,933

1,278,578

GRUPO FINANCIERO CITIBANAMEX, S.A. DE C.V.

12,859,428

1,071,619

13,181,673

1,098,473

GRUPO FINANCIERO CREDIT SUISSE (MEXICO), S.A. DE C.V.

1,413,849

117,821

1,413,849

117,821

GRUPO FINANCIERO HSBC, S.A. DE C.V.

6,132,829

511,070

5,825,648

485,471

GRUPO FINANCIERO INBURSA, S.A.B. DE C.V.

4,777,989

398,166

3,834,850

319,571

GRUPO FINANCIERO MIFEL, S.A. DE C.V.

1,413,849

117,821

1,413,849

117,821

GRUPO FINANCIERO MULTIVA, S.A.B. DE C.V.

1,413,849

117,821

1,413,849

117,821

GRUPO FINANCIERO SANTANDER MÉXICO, S.A. DE C.V.

13,859,231

1,154,936

8,925,629

743,803

GRUPO FINANCIERO SCOTIABANK INVERLAT, S.A. DE C.V.

5,525,005

460,418

2,354,108

196,176

GRUPO FINANCIERO VE POR MAS, S.A. DE C.V.

1,413,849

117,821

1,413,849

117,821

INTERCAM GRUPO FINANCIERO, S.A. DE C.V.

1,413,849

117,821

1,413,849

117,821

INVEX GRUPO FINANCIERO, S. A. DE C. V.

1,413,849

117,821

1,413,849

117,821

J.P. MORGAN GRUPO FINANCIERO, S.A. DE C.V.

1,414,490

117,875

1,413,849

117,821

MONEX GRUPO FINANCIERO, S.A. DE C.V.

1,427,248

118,938

1,413,849

117,821

VALUE GRUPO FINANCIERO, S.A.B. DE C.V.

1,413,849

117,821

1,413,849

117,821

Total

103,114,313

8,592,868

79,050,825

6,587,575

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, fraction XIX, within the first quarter of the exercise, a 5% reduction may be applied.

If the fee is paid in accordance with the Second Transitory Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2023

XX. HOUSING FUND OF THE INSTITUTION FOR SOCIAL SECURITY AND SERVICES FOR STATE WORKERS

(Amounts in Pesos)

C O N S.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D,

FRACTION XX

TRANSITIONAL OPTION

FEDERAL RIGHTS LAW

D.O.F. 27/12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

HOUSING FUND OF THE INSTITUTION FOR SOCIAL SECURITY AND SERVICES FOR STATE WORKERS

8,008,492

1,956,986

7,569,975

1,956,986

Total

8,008,492

1,956,986

7,569,975

1,956,986

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, fraction XX, within the first quarter of the exercise, a 5% reduction may be applied.

If the fee is paid in accordance with the Second Transitory Article of the Federal Rights Law, the 5% early payment discount does not apply.

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INQUIRY

BY DATE

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INDICATORS

Exchange Rate and Rates as of 27/08/2026

DOLLAR

16.9660 UDIS

8.808255 TIIE 28 DAYS

6.7559% TIIE 91 DAYS

6.7931% TIIE 182 DAYS

6.8474% TIIE FOR FUNDING

6.50%

SURVEYS

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