2023-05-11 | DOF 5688405Added · Updated
The document establishes the annual and monthly inspection and surveillance fees payable by various financial entities, including development banks, multiple banks, brokerage houses, exchange houses, real estate companies, and federations, for the 2023 fiscal year. These fees are calculated based on the Federal Rights Law and are due within the first quarter of the year, with an option to pay in twelve monthly installments. A 5% discount is available for full payment within the first quarter, unless the transitional option is selected.
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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
ART. 29-D, SECTION I
** TRANSITIONAL OPTION FEDERAL RIGHTS LAW
DOF 27/12/2022
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
ALMACENADORA ACCEL, S.A., CREDIT AUXILIARY ORGANIZATION
1,262,677
105,224
1,114,406
92,868
2
ALMACENADORA AFIRME, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION,
AFIRME FINANCIAL GROUP
12,189,118
1,015,760
3,716,963
309,747
3
ALMACENADORA BANORTE, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION,
BANORTE FINANCIAL GROUP
504,946
42,079
504,946
42,079
4
ALMACENADORA DE DEPOSITO MODERNO, S.A. DE C.V., CREDIT AUXILIARY
ORGANIZATION
504,946
42,079
504,946
42,079
5
ALMACENADORA DEL VALLE DE MEXICO, S.A. DE C.V., CREDIT AUXILIARY
ORGANIZATION
504,946
42,079
504,946
42,079
6
ALMACENADORA GENERAL, S.A., CREDIT AUXILIARY ORGANIZATION
504,946
42,079
504,946
42,079
7
ALMACENADORA GOMEZ, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION
504,946
42,079
504,946
42,079
8
ALMACENADORA INTER-AMERICANA, S.A. DE C.V., CREDIT AUXILIARY
ORGANIZATION
504,946
42,079
504,946
42,079
9
ALMACENADORA LOGISTICA EMPRESARIAL, S.A., CREDIT AUXILIARY
ORGANIZATION
504,946
42,079
504,946
42,079
10
ALMACENADORA MERCADER, S.A., CREDIT AUXILIARY ORGANIZATION
4,473,219
372,769
2,200,516
183,377
11
ALMACENADORA MEXICO, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION
504,946
42,079
504,946
42,079
12
ALMACENADORA REGIONAL MEXICANA, S.A. DE C.V., CREDIT AUXILIARY
ORGANIZATION
625,725
52,144
504,946
42,079
13
ALMACENADORA SUR, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION
1,592,314
132,693
1,040,758
86,730
14
ALMACENES GENERALES DE DEPOSITO DEL YAQUI, S.A. DE C.V., CREDIT AUXILIARY
ORGANIZATION
504,946
42,079
504,946
42,079
15
ALMACENES GENERALES DEL BAJIO, S.A. DE C.V., CREDIT AUXILIARY
ORGANIZATION
504,946
42,079
504,946
42,079
16
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
ART. 29-D, SECTION III
** TRANSITIONAL OPTION FEDERAL RIGHTS LAW
DOF 27/12/2022
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
BANCO DEL BIENESTAR, S.N.C
17,224,269
1,435,356
8,901,341
741,779
2
BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS, S.N.C.
251,349,983
20,945,832
52,054,084
4,337,841
3
BANCO NACIONAL DE COMERCIO EXTERIOR, S.N.C.
123,642,413
10,303,535
36,837,287
3,069,774
4
BANCO NACIONAL DEL EJERCITO, FUERZA AEREA Y ARMADA, S.N.C.
30,288,147
2,524,013
9,581,426
798,453
5
NACIONAL FINANCIERA, S.N.C.
142,187,509
11,848,960
80,576,951
6,714,746
6
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
ART. 29-D,
SECTION IV
** TRANSITIONAL OPTION
FEDERAL RIGHTS LAW
DOF 27/12/2022
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
ABC CAPITAL, S.A. MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
2
AMERICAN EXPRESS BANK (MEXICO), S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
3
BANCA AFIRME, S.A., MULTIPLE BANKING INSTITUTION, AFIRME FINANCIAL GROUP
20,200,674
1,683,390
18,141,431
1,511,786
4
BANCA MIFEL, S.A., MULTIPLE BANKING INSTITUTION, MIFEL FINANCIAL GROUP
11,465,847
955,488
10,774,367
897,864
5
BANCO ACTINVER, S.A., MULTIPLE BANKING INSTITUTION, ACTINVER FINANCIAL GROUP
5,830,477
485,874
5,950,019
495,835
6
BANCO AUTOFIN MEXICO, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
7
BANCO AZTECA, S.A., MULTIPLE BANKING INSTITUTION
31,432,250
2,619,355
24,129,534
2,010,795
8
BANCO BANCREA, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
9
BANCO BASE, S.A., MULTIPLE BANKING INSTITUTION, BASE FINANCIAL GROUP
7,802,407
650,201
5,950,019
495,835
10
BANCO COMPARTAMOS, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
11
BANCO CREDIT SUISSE (MEXICO), S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP
CREDIT SUISSE (MEXICO)
5,830,477
485,874
6,138,989
511,583
12
BANCO DE INVERSION AFIRME, S.A. MULTIPLE BANKING INSTITUTION, AFIRME
FINANCIAL GROUP
14,497,804
1,208,151
8,423,815
701,985
13
BANCO DEL BAJIO, S.A., MULTIPLE BANKING INSTITUTION
32,237,968
2,686,498
26,736,555
2,228,047
14
BANCO FINTERRA, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
15
BANCO FORJADORES, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
16
BANCO INBURSA, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP
INBURSA
42,276,846
3,523,071
43,334,500
3,611,209
17
BANCO INMOBILIARIO MEXICANO, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
18
BANCO INVEX, S.A., MULTIPLE BANKING INSTITUTION, INVEX FINANCIAL GROUP
12,135,953
1,011,330
13,042,433
1,086,870
19
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
20
BANCO KEB HANA MEXICO, S.A., MULTIPLE BANKING INSTITUTION SUBSIDIARY
5,830,477
485,874
5,950,019
495,835
21
BANCO MERCANTIL DEL NORTE, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL
GROUP BANORTE
174,431,671
14,535,973
162,274,213
13,522,852
22
BANCO MONEX, S.A., MULTIPLE BANKING INSTITUTION, MONEX FINANCIAL GROUP
24,181,422
2,015,119
14,136,573
1,178,048
23
BANCO MULTIVA, S.A. MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP
MULTIVA
10,475,486
872,958
11,381,209
948,435
24
BANCO NACIONAL DE MEXICO, S.A. MEMBER OF THE BANAMEX FINANCIAL GROUP
164,798,057
13,733,172
172,850,990
14,404,250
25
BANCO PAGATODO, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
26
BANCO REGIONAL, S.A., MULTIPLE BANKING INSTITUTION, BANREGIO FINANCIAL
GROUP
19,988,453
1,665,705
15,276,586
1,273,049
27
BANCO S3 CACEIS MEXICO, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
28
BANCO SABADELL, S.A., MULTIPLE BANKING INSTITUTION
10,268,116
855,677
8,089,211
674,101
29
BANCO SANTANDER MEXICO, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL
GROUP SANTANDER MEXICO
208,934,996
17,411,250
213,636,151
17,803,013
30
BANCO SHINHAN DE MEXICO, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
31
BANCO VE POR MÁS, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP VE
POR MÁS.
8,788,617
732,385
8,875,114
739,593
32
BANCOPPEL, S.A. MULTIPLE BANKING INSTITUTION
14,102,713
1,175,227
9,364,238
780,354
33
BANK OF AMERICA MEXICO, S.A., MULTIPLE BANKING INSTITUTION.
9,843,959
820,330
12,676,912
1,056,410
34
BANK OF CHINA MEXICO, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
35
BANKAOOL, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
36
BANSI, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
37
BARCLAYS BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL
GROUP BARCLAYS MEXICO
10,412,916
867,743
10,476,360
873,030
38
BBVA MEXICO, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP BBVA
MEXICO
311,011,238
25,917,604
329,181,848
27,431,821
39
BNP PARIBAS MEXICO, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
40
CIBANCO, S.A., MULTIPLE BANKING INSTITUTION
10,212,409
851,035
7,024,879
585,407
41
CONSUBANCO, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
42
DEUTSCHE BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
43
FUNDACION DONDE BANCO, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
44
HSBC MEXICO, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP HSBC
89,953,452
7,496,121
99,242,548
8,270,211
45
INDUSTRIAL AND COMMERCIAL BANK OF CHINA MEXICO, S.A., MULTIPLE BANKING
INSTITUTION
5,830,477
485,874
5,950,019
495,835
46
INTERCAM BANCO, S.A., MULTIPLE BANKING INSTITUTION, INTERCAM FINANCIAL
GROUP
5,830,477
485,874
5,950,019
495,835
47
MIZUHO BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION
5,830,477
485,874
5,950,019
495,835
48
MUFG BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION SUBSIDIARY
5,830,477
485,874
5,950,019
495,835
49
SCOTIABANK INVERLAT, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP
SCOTIABANK INVERLAT
81,980,811
6,831,735
72,408,582
6,034,049
50
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
D, SECTION V
** TRANSITIONAL OPTION FEDERAL
RIGHTS LAW DOF 27/
12/2022
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
ACTINVER BROKERAGE HOUSE, S.A. DE C.V., FINANCIAL GROUP
ACTINVER
49,810,584
4,150,882
19,602,716
1,633,560
2
ALTOR BROKERAGE HOUSE, S.A. DE C.V.
15,575,288
1,297,941
4,696,254
391,355
3
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
4
BTG PACTUAL BROKERAGE HOUSE, S.A. DE C.V.
14,583,287
1,215,274
8,182,661
681,889
5
BURSAMÉTRICA BROKERAGE HOUSE, S.A. DE C.V.
8,811,492
734,291
2,515,906
209,659
6
BROKERAGE HOUSE BANORTE, S.A DE C.V., FINANCIAL GROUP
BANORTE
10,317,692
859,808
1,904,054
158,672
7
BROKERAGE HOUSE BASE, S.A. DE C.V., FINANCIAL GROUP BASE.
67,465,766
5,622,148
24,952,586
2,079,383
8
BROKERAGE HOUSE BBVA MÉXICO, S.A. DE C.V., FINANCIAL GROUP
BBVA MÉXICO
20,488,197
1,707,350
3,969,931
330,828
9
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
10
BROKERAGE HOUSE FINAMEX, S.A.B. DE C.V.
1,620,651,918
135,054,327
9,980,654
831,722
11
BROKERAGE HOUSE MULTIVA, S.A. DE C.V., FINANCIAL GROUP
MULTIVA
44,521,161
3,710,097
6,557,769
546,481
12
BROKERAGE HOUSE SANTANDER, S.A. DE C.V., FINANCIAL GROUP
SANTANDER MEXICO
23,550,686
1,962,558
2,972,167
247,681
13
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
14
CI BROKERAGE HOUSE, S.A. DE C.V.
286,893,032
23,907,753
12,143,439
1,011,954
15
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
16
DEUTSCHE SECURITIES, S. A. DE C.V., BROKERAGE HOUSE
115,647,776
9,637,315
15,916,711
1,326,393
17
GOLDMAN SACHS MEXICO, BROKERAGE HOUSE, S.A. DE C.V.
109,037,078
9,086,424
7,661,737
638,479
18
MEXICAN STOCK GROUP, S.A. DE C.V., BROKERAGE HOUSE.
13,662,888
1,138,574
8,585,828
715,486
19
HSBC BROKERAGE HOUSE, S.A. DE C.V., FINANCIAL GROUP HSBC
5,424,024
452,002
5,657,977
471,499
20
INTERCAM BROKERAGE HOUSE, S.A. DE C.V., INTERCAM FINANCIAL
GROUP
76,147,897
6,345,659
1,904,054
158,672
21
INVERSORA BURSATIL, S. A. DE C.V., BROKERAGE HOUSE, FINANCIAL
GROUP INBURSA
1,904,055
158,672
1,904,054
158,672
22
INVEX BROKERAGE HOUSE, S.A. DE C.V., INVEX FINANCIAL GROUP
2,206,438
183,870
3,943,653
328,638
23
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
24
KUSPIT BROKERAGE HOUSE, S.A. DE C.V.
2,235,210
186,268
1,957,973
163,165
25
MASARI, BROKERAGE HOUSE, S.A.
4,433,471
369,456
1,904,054
158,672
26
MERRILL LYNCH MEXICO, S.A. DE C.V., BROKERAGE HOUSE.
63,156,694
5,263,058
1,904,054
158,672
27
MONEX BROKERAGE HOUSE, S.A. DE C.V., MONEX FINANCIAL GROUP
30,330,504
2,527,542
3,969,931
330,828
28
MORGAN STANLEY MEXICO BROKERAGE HOUSE, S.A. DE C.V.
33,399,890
2,783,325
1,904,054
158,672
29
PUNTO BROKERAGE HOUSE, S.A. DE C.V.
5,637,115
469,760
1,904,054
158,672
30
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
31
TACTIV BROKERAGE HOUSE, S.A. DE C.V.
4,918,483
409,874
1,904,054
158,672
32
UBS BROKERAGE HOUSE, S.A. DE C.V
1,904,055
158,672
1,904,054
158,672
33
VALORES MEXICANOS BROKERAGE HOUSE, S. A. DE C.V.
306,356,965
25,529,748
1,904,054
158,672
34
VALUE, S. A. DE C.V., BROKERAGE HOUSE, VALUE FINANCIAL GROUP
2,649,959
220,830
1,904,054
158,672
35
VECTOR BROKERAGE HOUSE, S.A. DE C.V.
1,904,055
158,672
1,904,054
158,672
36
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
ART. 29-D, SECTION VI
** TRANSITIONAL OPTION FEDERAL RIGHTS LAW
DOF 27/12/2022
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
B Y B EXCHANGE HOUSE, S.A. DE C.V.
777,397
64,784
777,397
64,784
2
DIVISAS SAN JORGE EXCHANGE HOUSE, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY
3,594,379
299,532
777,397
64,784
3
GLOBO CAMBIO FOREIGN EXCHANGE, EXCHANGE HOUSE SUBSIDIARY, S.A. DE C.V.,
CREDIT AUXILIARY ACTIVITY
1,905,022
158,752
777,397
64,784
4
IMPERIAL EXCHANGE HOUSE, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY
777,397
64,784
777,397
64,784
5
ORDER EXPRESS EXCHANGE HOUSE, S.A. DE C.V., CREDIT AUXILIARY
ACTIVITY
1,751,438
145,954
847,733
70,645
6
PRODIRA, S.A. DE C.V., EXCHANGE HOUSE, CREDIT AUXILIARY ACTIVITY
777,397
64,784
777,397
64,784
7
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
ART. 29-D, SECTION VIII
** TRANSITIONAL OPTION FEDERAL RIGHTS LAW
DOF 27/12/2022
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
DESARROLLO INMOBILIARIO ESPECIALIZADO, S.A. DE C.V.
214,017
17,835
199,858
16,655
2
INMOBILIARIA BANREGIO, S.A. DE C.V.
350,236
29,187
167,955
13,997
3
INMOBILIARIA BISA, S.A. DE C.V.
351,698
29,309
342,691
28,558
4
INMOBILIARIA GRUFIN, S.A. DE C.V.
277,885
23,158
155,839
12,987
5
INMOBILIARIA GUATUSI, S. A. DE C. V.
853,074
71,090
772,124
64,344
6
IMREF, S.A. DE C.V.
694,987
57,916
435,147
36,263
7
INMOBILIARIA INBURSA, S.A. DE C.V.
724,954
60,413
657,800
54,817
8
INMOBILIARIA SCOTIA INVERLAT, S.A. DE C.V.
927,644
77,304
820,851
68,405
9
INMOBILIARIA TIBER 63, S.A. DE C.V.
116,553
9,713
116,553
9,713
10
INMUEBLES BANAMEX, S.A. DE C.V.
4,062,072
338,506
3,638,733
303,228
11
OPCION VOLCAN, S.A. DE C.V.
116,553
9,713
116,553
9,713
12
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
ART. 29-D, SECTION IX
** TRANSITIONAL OPTION FEDERAL RIGHTS LAW
DOF 27/12/2022
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
FEDERACION ATLANTICO PACIFICO DEL SECTOR DE AHORRO Y CREDITO POPULAR,
A.C.
1,279,898
106,659
344,431
28,703
2
FEDERACION DE INSTITUCIONES Y ORGANISMOS FINANCIEROS RURALES, A.C.
33,774
2,815
33,774
2,815
3
FEDERACION FORTALEZA SOCIAL, A.C.
284,229
23,686
329,627
27,469
4
FEDERACION VICTORIA POPULAR, S.C.
758,851
63,238
411,463
34,289
5
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
ART. 29-D,
SECTION X
** TRANSITIONAL OPTION FEDERAL LAW OF FEES
D.O.F. 27/12/2022
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
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
** 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)
C
O
N
S
.
ENTITY
ART. 29-
D, SECTION XI
** OPTION
TRANSITIONAL FEDERAL LAW OF
FEES D.O.F. 27/
12/2022
FIXED FEE
ANNUAL
MONTHLY
ANNUAL
ME
NSU
AL
1
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
2
+TASA ACTIVO, S.A DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
37,567
3,131
36,591
3,050
3
+TASA LARGO PLAZO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
172,935
14,412
36,591
3,050
4
+TASA MX, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
189,368
15,781
36,591
3,050
5
+TASA PREVISIONAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
36,591
3,050
6
+TASA US, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
59,282
4,941
36,591
3,050
7
+TASA, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
390,432
32,536
8
ACTICOBER, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
955,221
79,602
159,399
13,284
9
ACTICRECE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
87,891
7,325
110,630
9,220
10
ACTIEURO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
11
ACTIGANA+, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
880,998
73,417
36,591
3,050
12
ACTIGANA+2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
812,338
67,695
36,591
3,050
13
ACTIGOBER, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
993,874
82,823
14
ACTIMED, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
1,367,852
113,988
15
ACTINVER DINÁMICA ESTRATEGIA DÓLARES, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
53,088
4,424
36,591
3,050
16
ACTINVER GUBERNAMENTAL, S.A. DE C.V. INVESTMENT FUND IN
DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
17
ACTINVER PRIVADOS, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
660,578
55,049
59,788
4,983
18
ACTINVER TOTAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
51,314
4,277
40,578
3,382
19
ACTINVER US, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
20
ACTINVER VITALIS RF, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,826
3,069
36,591
3,050
21
ACTINVER VITALIS RV, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
92,429
7,703
36,591
3,050
22
ACTIPATRIMONIAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
23
ACTIPLAZO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
757,244
63,104
401,850
33,488
24
ACTIPLUUS, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,253,607
104,468
36,591
3,050
25
ACTIRENT, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,326,378
110,532
1,759,651
146,638
26
ACTIVARIABLE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
27
AFIRCOR, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
28
AFIRMES, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
418,658
34,889
42,393
3,533
29
AFIRPLUS, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
114,541
9,546
36,591
3,050
30
AFIRVIS, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
149,034
12,420
47,047
3,921
31
AGRESIVO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
32
APOLO 10, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
513,118
42,760
36,591
3,050
33
APOLO 4, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
34
APOLO DIARIO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
36,591
3,050
35
BLK ACCIONES ASIA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
64,222
5,352
36,591
3,050
36
BLK ACCIONES ESTADOS UNIDOS, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
37
BLK ACCIONES EUROPA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
38
BLK ACCIONES INTERNACIONAL I, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
257,386
21,449
36,591
3,050
39
BLK ACCIONES MEGATENDENCIAS INTERNACIONAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
40
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
41
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
42
BLK MULTI ACTIVOS INTERNACIONAL, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
581,526
48,461
514,395
42,867
43
BLK ACCIONES MÉXICO - DIVERSIFICADO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
38,451
3,205
36,591
3,050
44
BLK ACCIONES MÉXICO GENERAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
38,966
3,248
36,591
3,050
45
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
46
BLK ACCIONES MÉXICO ESG, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
47
BLK ACCIONES MÉXICO IPC, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
48
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
49
BLK CALCE I, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
67,001
5,584
36,591
3,050
50
BLK CALCE II, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
67,325
5,611
36,591
3,050
51
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
52
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
53
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
54
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
55
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
56
BLK COBERTURA USD, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
57
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
58
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
59
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
60
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
61
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
62
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
63
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
64
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
65
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
66
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
67
BLK FONDEO GUBERNAMENTALES MÉXICO I, S.A. DE C.V. INVESTMENT FUND IN
DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
637,454
53,122
68
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
69
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
70
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
71
BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
1,266,312
105,526
72
BLK LIQUIDEZ MÉXICO - CORTO PLAZO I, S.A. DE C.V. INVESTMENT FUND IN
DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
1,759,651
146,638
73
BLK LIQUIDEZ MÉXICO - CORTO PLAZO III, S.A. DE C.V. INVESTMENT FUND IN
DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
36,591
3,050
74
BLK LIQUIDEZ MÉXICO - CORTO PLAZO IV, S.A. DE C.V. INVESTMENT FUND IN
DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
1,759,651
146,638
75
BLK LIQUIDEZ USD, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
45,805
3,818
36,591
3,050
76
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
77
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
78
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
79
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
80
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
81
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
82
BNPP 1, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,769,632
147,470
36,591
3,050
83
BNPP 2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
84
BNPP 3, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
85
BNPP 4, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
86
BNPP 5, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
38,491
3,208
36,591
3,050
87
BNPP 6, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
88
BNPP 7, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
89
BNPP 8, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
90
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
91
CI CRECIMIENTO, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
92
CI FONDO, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
70,260
5,855
36,591
3,050
93
CI GUBERNAMENTAL, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
59,788
4,983
94
CI INSTITUCIONAL, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
95
CI RENDIMIENTO, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
96
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
97
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
98
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
99
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
100
CIGUBLP, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
101
CIGUBMP, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
62,383
5,199
36,591
3,050
102
COMPASS INVESTMENTS CATORCE, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
103
COMPASS INVESTMENTS CINCO, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
104
FONDO VALMEX 1, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENT
1,823,776
79,527
6,628
36,591
3,050
105
COMPASS INVESTMENTS DIECINUEVE, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
106
COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
107
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
108
COMPASS INVESTMENTS DOCE, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
109
COMPASS INVESTMENTS DOS, S.A. DE C.V. INVESTMENT FUND IN
DEBT INSTRUMENTS
1,823,776
116,694
9,725
89,009
7,418
110
COMPASS INVESTMENTS NUEVE, S.A. DE C.V. INVESTMENT FUND IN
DEBT INSTRUMENTS
1,823,776
229,701
19,142
36,591
3,050
111
COMPASS INVESTMENTS OCHO, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
112
COMPASS INVESTMENTS ONCE, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
113
COMPASS INVESTMENTS QUINCE, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
114
COMPASS INVESTMENTS SEIS, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
115
COMPASS INVESTMENTS SIETE, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
38,675
3,223
36,591
3,050
116
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
117
COMPASS INVESTMENTS UNO, S.A. DE C.V. INVESTMENT FUND IN
DEBT INSTRUMENTS
1,823,776
470,095
39,175
102,123
8,511
118
COMPASS INVESTMENTS VEINTE. S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
119
COMPASS INVESTMENTS VEINTIDÓS, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
120
COMPASS INVESTMENTS VEINTIUNO, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
121
DEUDA 3A, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
122
DINBUR3, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
176,987
14,749
36,591
3,050
123
FINCA GBM, SA DE CV, INVESTMENT FUND IN CAPITALS
1,823,776
36,591
3,050
36,591
3,050
124
FINDE 1, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
722,015
60,168
496,821
41,402
125
FONDO ACCIONES FINAMEX, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
126
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
127
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
128
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
129
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
130
FONDO ACTINVER COMMODITIES, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
131
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
132
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
133
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
134
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
135
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
136
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
137
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
138
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
139
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
140
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
141
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
142
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
143
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
144
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
145
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
146
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
147
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
148
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
149
FONDO ADMINISTRADO 5, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
719,271
59,940
561,877
46,824
150
FONDO ALTERNA, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
1,759,651
146,638
151
FONDO BANORTE 13, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
142,535
11,878
147,914
12,327
152
FONDO BANORTE 19, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
436,527
36,378
249,161
20,764
153
FONDO BANORTE 20, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
63,949
5,330
36,591
3,050
154
FONDO BANORTE 21, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
155
FONDO BANORTE 22, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
106,197
8,850
53,205
4,434
156
FONDO BANORTE 24, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
83,304
6,942
36,591
3,050
157
FONDO BANORTE 25, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
54,448
4,538
36,591
3,050
158
FONDO BANORTE 29, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
159
FONDO BANORTE 3, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
1,357,442
113,121
160
FONDO BANORTE 33, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
43,785
3,649
36,591
3,050
161
FONDO BANORTE 34, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
162
FONDO BANORTE 36, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
36,591
3,050
163
FONDO BANORTE 37, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
80,580
6,715
36,591
3,050
164
FONDO BANORTE 38, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
165
FONDO BANORTE 39, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
166
FONDO BANORTE 4, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
1,074,741
89,562
167
FONDO BANORTE 40, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
130,984
10,916
36,591
3,050
168
FONDO BANORTE 41, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
169
FONDO BANORTE 7, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
36,591
3,050
170
FONDO BANORTE 9, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
171
FONDO BANORTE 1, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
1,419,785
118,316
172
FONDO BANORTE 10, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
394,789
32,900
173
FONDO BANORTE 12, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
145,080
12,090
145,537
12,129
174
FONDO BANORTE 14, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
175
FONDO BANORTE 15, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
98,577
8,215
36,907
3,076
176
FONDO BANORTE 16, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
177
FONDO BANORTE 17, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
178
FONDO BANORTE 18, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
73,221
6,102
36,591
3,050
179
FONDO BANORTE 23, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
61,610
5,135
58,737
4,895
180
FONDO BANORTE 27, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
44,912
3,743
36,591
3,050
181
FONDO BANORTE 30, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
44,983
3,749
36,591
3,050
182
FONDO BANORTE 31, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
141,552
11,796
36,591
3,050
183
FONDO BANORTE 32, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
36,591
3,050
184
FONDO BANORTE 8, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
168,925
14,078
73,274
6,107
185
FONDO BBVA MÉXICO BIENESTAR, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
186
FONDO BBVA MÉXICO CRECIMIENTO, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
187
FONDO BBVA MÉXICO DEUDA 12, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
36,591
3,050
188
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
189
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
190
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
191
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
192
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
193
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
194
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
195
FONDO BBVA MÉXICO DEUDA 6, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
36,591
3,050
196
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
197
FONDO BBVA MÉXICO DEUDA CAJA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
1,759,651
146,638
198
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
199
FONDO BBVA MÉXICO DEUDA EMPRESAS, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
1,759,651
146,638
200
FONDO BBVA MÉXICO DEUDA 10, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
1,759,651
146,638
201
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
202
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
203
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
204
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
205
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
206
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
207
FONDO BBVA MÉXICO EMPRESAS Y GOBIERNO, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
61,006
5,084
208
FONDO BBVA MÉXICO ESTABILIDAD, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
60,052
5,005
36,591
3,050
209
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
210
FONDO BBVA MÉXICO EUROTOP, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
42,860
3,572
36,591
3,050
211
FONDO BBVA MÉXICO RENTABILIDAD, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
64,338
5,362
36,591
3,050
212
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
213
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
214
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
215
FONDO BBVA MÉXICO RV1, S.A. DE C.V.
1,823,776
36,591
3,050
36,591
3,050
216
FONDO BBVA MÉXICO RV13, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
217
FONDO BBVA MÉXICO RV14, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
218
FONDO BBVA MÉXICO RV15, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
72,605
6,051
36,591
3,050
219
FONDO BBVA MÉXICO RV16, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
220
FONDO BBVA MÉXICO RV17, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
715,868
59,656
36,591
3,050
221
FONDO BBVA MÉXICO RV18, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
397,245
33,104
36,591
3,050
222
FONDO BBVA MÉXICO RV19, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
91,383
7,616
36,591
3,050
223
FONDO BBVA MÉXICO RV20, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
224
FONDO BBVA MÉXICO RV21, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
225
FONDO BBVA MÉXICO RV22, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
226
FONDO BBVA MÉXICO RV23, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
227
FONDO BBVA MÉXICO RV24, SA DE CV, VARIABLE INCOME INVESTMENT FUND
1,823,776
88,943
7,412
36,591
3,050
228
FONDO BBVA MÉXICO RV25, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
229
FONDO BBVA MÉXICO RV26, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
72,494
6,042
36,591
3,050
230
FONDO BBVA MÉXICO RV4, S.A. DE C.V.
1,823,776
36,591
3,050
36,591
3,050
231
FONDO BBVA MÉXICO RV5, S.A. DE C.V.
1,823,776
36,591
3,050
36,591
3,050
232
FONDO BBVA MÉXICO RV7, S.A. DE C.V.
1,823,776
518,497
43,209
36,591
3,050
233
FONDO BBVA MÉXICO RV8, S.A. DE C.V.
1,823,776
495,322
41,277
36,591
3,050
234
FONDO BBVA MÉXICO RV9, S.A. DE C.V.
1,823,776
369,390
30,783
36,591
3,050
235
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
236
FONDO BBVA MÉXICO USA, S.A. DE C.V.
1,823,776
49,883
4,157
36,591
3,050
237
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
238
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
239
FONDO BBVA MÉXICO RV27, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
240
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
241
FONDO CUASIGUBERNAMENTAL NAFINSA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
242
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
243
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
244
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
245
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
246
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
247
FONDO DE PROMOCION BURSATIL, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
248
FONDO DE RENDIMIENTO NAFINSA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
249
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
250
FONDO DEUDA CP 1, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
59,788
4,983
251
FONDO DEUDA LP 1, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
321,901
26,826
59,788
4,983
252
FONDO DEUDA MERCADO 1, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
36,591
3,050
253
FONDO DIARIO NAFINSA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
36,591
3,050
254
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
255
FONDO DINÁMICO FINAMEX, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
256
FONDO DINÁMICO NAFINSA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
257
FONDO DINÁMICO VALMEX ALTO, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
139,690
11,641
55,974
4,665
258
FONDO VALMEX 3, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
259
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
260
FONDO ESTRATÉGICO NAFINSA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
597,030
49,753
36,591
3,050
261
FONDO FINAMEX GUBERNAMENTAL, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
262
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
263
FONDO FINTUAL MODERATE PORTMAN, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
264
FONDO FINTUAL RISKY HAYEK, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
265
FONDO GUBER 1, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
59,788
4,983
266
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
267
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
268
FONDO INBURSA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
1,384,664
115,389
917,399
76,450
269
FONDO INMOBILIARIO ACTINVER, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
270
FONDO LÍQUIDO FINAMEX, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
271
FONDO LÍQUIDO NAFINSA, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
272
FONDO LLOYD PLUS, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
649,467
54,123
216,772
18,065
273
FONDO MAYA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
274
FONDO MONEX A, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
403,933
33,662
102,588
8,549
275
FONDO MONEX C, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
724,770
60,398
68,993
5,750
276
FONDO MONEX F, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
987,632
82,303
277
FONDO MONEX G, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
278
FONDO MONEX I, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
279
FONDO MONEX N, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
280
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
281
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
282
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
283
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
284
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
285
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
286
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
287
FONDO PRUDENTIAL INTERNACIONAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
288
FONDO SAM BALANCEADO 10, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
56,081
4,674
49,282
4,107
289
FONDO SAM BALANCEADO 11, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
181,097
15,092
36,591
3,050
290
FONDO SAM BALANCEADO 12, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
309,907
25,826
36,591
3,050
291
FONDO SAM BALANCEADO 13, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
94,108
7,843
36,591
3,050
292
FONDO SAM BALANCEADO 14, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
293
FONDO SAM BALANCEADO 15, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
294
FONDO SAM BALANCEADO 16, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
295
FONDO SAM BALANCEADO 19, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
73,203
6,101
36,591
3,050
296
FONDO SAM BALANCEADO 4, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
44,314
3,693
36,591
3,050
297
FONDO SAM BALANCEADO 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
298
FONDO SAM BALANCEADO 6, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
299
FONDO SAM BALANCEADO 7, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
108,412
9,035
36,591
3,050
300
FONDO SAM BALANCEADO 8, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
116,504
9,709
36,591
3,050
301
FONDO SAM BALANCEADO 9, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
302
FONDO SAM DEUDA 11, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
303
FONDO SAM DEUDA 3, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
157,710
13,143
260,352
21,696
304
FONDO SAM DEUDA 4, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
72,777
6,065
77,578
6,465
305
FONDO SAM DEUDA 5, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
306
FONDO SAM DEUDA 6, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
152,300
12,692
36,591
3,050
307
FONDO SAM DEUDA 7, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
461,340
38,445
70,232
5,853
308
FONDO SAM DEUDA 8, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
528,149
44,013
309
FONDO SAM DEUDA CORTO PLAZO 1, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
104,404
8,701
310
FONDO SAM DEUDA CORTO PLAZO 10, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
59,788
4,983
311
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
312
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
313
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
314
FONDO SAM DEUDA CORTO PLAZO 17, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
1,004,372
83,698
315
FONDO SAM DEUDA CORTO PLAZO 2, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
1,759,651
146,638
316
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
317
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
318
FONDO SAM DEUDA CORTO PLAZO 5, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
59,606
4,968
319
FONDO SAM DEUDA CORTO PLAZO 6, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
1,759,651
146,638
320
FONDO SAM DEUDA CORTO PLAZO 7, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
37,266
3,106
321
FONDO SAM BALANCEADO 18, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
322
FONDO SAM DEUDA CORTO PLAZO 9, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
1,823,776
151,982
292,152
24,346
323
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
324
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
325
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
326
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
327
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
328
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
329
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
330
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
331
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
332
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
333
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
334
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
335
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
336
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
337
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
338
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
339
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
340
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
341
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
342
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
343
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
344
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
345
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
346
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
347
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
348
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
349
FONDO SHERPA-HKE DYNAMIC, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
350
FONDO TÉCNICO ACTINVER, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
351
FONDO UMS NAFINSA, S.A. DE C.V. DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
352
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
353
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
354
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
355
FONDO VALMEX 2000, S.A. DE C.V., DEBT INSTRUMENTS INVESTMENT FUND
1,823,776
626,512
52,210
52,560
4,380
356
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
357
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
358
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
359
FONDO VALMEX DE CAPITALES, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
360
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
361
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
362
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
363
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
364
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
365
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
366
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
367
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
368
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
369
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
370
FONDO VALMEX, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
1,823,776
151,982
146,292
12,191
371
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
372
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
373
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
374
FONDO VALUE GUBERNAMENTAL, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
1,823,776
151,982
59,788
4,983
375
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
376
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
377
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
378
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
379
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
380
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
381
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
382
FRANKLIN TEMPLETON DEUDA CORTO PLAZO, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
1,823,776
151,982
36,591
3,050
383
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
384
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
385
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
386
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
387
GBM 102, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
388
GBM 103, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
389
GBM 104, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
374,963
31,247
36,591
3,050
390
GBM 105, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
100,841
8,404
36,591
3,050
391
GBM 106, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
106,494
8,875
36,591
3,050
392
GBM 110, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
393
GBM 112, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
111,714
9,310
36,591
3,050
394
GBM 113, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
395
GBM 114, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
396
GBM 115, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
397
GBM 116, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
398
GBM 117, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
399
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
400
GBM FONDO DE CORTO PLAZO, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
1,823,776
151,982
863,135
71,928
401
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
402
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
403
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
404
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
405
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
406
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
407
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
408
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
409
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
410
GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
1,823,776
151,982
173,563
14,464
411
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
412
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
413
GBM GLOBAL, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
243,611
20,301
36,591
3,050
414
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
415
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
416
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
417
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
418
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
419
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
420
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
421
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
422
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
423
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
424
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
425
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
426
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
427
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
428
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
429
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
430
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
431
HORIZONTE LIQUIDEZ PLUS, S.A. DE C.V., SOCIEDAD DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
1,823,776
151,982
1,759,651
146,638
432
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
433
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
434
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
435
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
436
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
437
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
438
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
439
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
440
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
441
HSBC-D2, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
1,823,776
151,982
1,759,651
146,638
442
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
443
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
444
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
445
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
446
HSBC-DL, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
447
HSBC-E2, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
44,497
3,709
36,591
3,050
448
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
449
HSBC-FF, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
450
HSBC-G1, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
451
HSBC-V2, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
80,919
6,744
36,591
3,050
452
HSBC-V3, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
90,845
7,571
36,591
3,050
453
HSBC-V4, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
454
IBUPLUS, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
1,823,776
151,982
1,759,651
146,638
455
INBUINTER, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
1,823,776
151,982
36,591
3,050
456
INBUMAX, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
1,823,776
151,982
192,107
16,009
457
INBUREX, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
1,823,776
151,982
1,759,651
146,638
458
INBURMEX, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
459
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
460
LATIN 10, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
461
LATÍN 11, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
52,181
4,349
36,591
3,050
462
LATÍN 12, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
463
LATÍN 13, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
464
LATÍN 14, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
465
LATÍN 15, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
52,664
4,389
36,591
3,050
466
LATÍN 16, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
467
LATÍN 17, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
468
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
469
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
470
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
471
LATIN 6, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
472
LATIN 7, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
473
LATIN 8, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
474
LATIN 9, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
85,540
7,129
36,591
3,050
475
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
476
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
477
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
478
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
479
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
480
MÁS FONDOS LIQUIDEZ GUBERNAMENTAL, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
1,823,776
151,982
36,591
3,050
481
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
482
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
483
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
484
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
485
MODERADO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
486
MULTIAS, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
487
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
488
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
489
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
490
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
491
MULTIRENTABLE, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
829,161
69,097
209,947
17,496
492
MULTISI, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
849,090
70,758
238,628
19,886
493
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
494
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
495
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
496
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
497
SKANDIA DEUDA CORTO PLAZO, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
1,823,776
151,982
36,591
3,050
498
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
499
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
500
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
501
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
502
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
503
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
504
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
505
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
506
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
507
PRINCIPAL INSTITUCIONAL, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
1,823,776
151,982
537,607
44,801
508
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
509
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
510
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
511
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
512
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
513
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
514
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
515
PRINCIPAL RV, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
516
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
517
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
518
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
519
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
520
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
521
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
522
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
523
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
524
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
525
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
526
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
527
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
528
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
529
SCOTIA DISPONIBILIDAD, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
1,823,776
151,982
1,759,651
146,638
530
DIVERSIFICADO, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
531
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
532
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
533
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
534
ESTRATEGIA 6, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,823,776
36,591
3,050
36,591
3,050
535
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
536
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
537
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
538
SCOTIA DEUDA GUBERNAMENTAL CORTO PLAZO, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
1,823,776
151,982
1,759,651
146,638
539
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
540
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
541
SCOTIA DEUDA CORTO PLAZO, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,823,776
1,823,776
151,982
36,591
3,050
542
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
543
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
544
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
545
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
546
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
547
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
548
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
549
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
550
SCOTIA BALANCED PORTFOLIO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
551
SCOTIA GROWTH PORTFOLIO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
552
SCOTIA ASSET PORTFOLIO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
553
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
554
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
555
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
556
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
557
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
558
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
559
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
560
SCOTIA FIBERS, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
561
SCOTIA EUROPE SHARES, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME
1,823,776
116,220
9,685
36,591
3,050
562
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
563
SCOTIA DOLLAR CURRENCIES, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
564
SOLUTION 6, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
565
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
566
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
567
SINCA BANREGIO, S.A. DE C.V. CAPITAL INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
568
SINCA INBURSA, S.A. DE C.V. CAPITAL INVESTMENT FUND
1,823,776
224,571
18,715
36,591
3,050
569
SKANDIA DG, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
795,747
66,313
36,591
3,050
570
SURA 1, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
88,862
7,406
36,591
3,050
571
SURA 13, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
572
SURA 1E, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
622,005
51,834
546,803
45,567
573
SURA 2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
338,525
28,211
574
SURA 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
57,938
4,829
36,591
3,050
575
SURA 30, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
576
SURA 30E, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
41,992
3,500
36,591
3,050
577
SURA 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
578
SURA ASIA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
579
SURA BOND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
183,127
15,261
46,998
3,917
580
SURA CORPORATE, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
105,225
8,769
69,228
5,769
581
SURA GROWTH, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
582
SURA DIVERSIFIED, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
583
SURA FUNDING, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
1,311,062
109,256
584
SURA GLOBAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
44,162
3,681
36,591
3,050
585
SURA GOVERNMENTAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
93,699
7,809
129,959
10,830
586
SURA 16, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
587
SURA MILA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
588
SURA 14, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
589
SURA MULTI-STRATEGY, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
590
SURA ASSET, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
117,953
9,830
36,591
3,050
591
SURA REAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
64,157
5,347
36,591
3,050
592
SURA VARIABLE INCOME, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
593
SURA SOLUTIONS 1, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
594
SURA SOLUTIONS 2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
595
SURA SOLUTIONS 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
596
SURA SOLUTIONS 4, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
597
SURA SOLUTIONS 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
598
SURA SOLUTIONS 6, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
599
SURA SOLUTIONS 7, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
600
SURA SOLUTIONS 8, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
601
SURA INDEXED, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
146,110
12,176
36,591
3,050
602
SURA USD, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
603
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
604
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
605
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
606
TEMPLETON MEXICO FUND, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
607
VALORUM FOUR, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
608
VALORUM SIX, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
609
VALORUM THREE, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
551,084
45,924
69,823
5,819
610
VALORUM ONE, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
602,486
50,208
306,579
25,549
611
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
612
VECTOR FUND PORTFOLIO 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
613
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
614
VECTOR ARGENTINA FUND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
37,218
3,102
36,591
3,050
615
VECTOR COB FUND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
616
VECTOR USD FUND, S.A. DE C.V., INVESTMENT FUND IN VARIABLE INCOME
1,823,776
36,591
3,050
36,591
3,050
617
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
618
VECTOR ASSET FUND, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
619
VECTOR FI FUND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
71,677
5,974
130,507
10,876
620
VECTOR INDEX FUND, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
621
VECTOR MD FUND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
219,061
18,256
128,237
10,687
622
VECTOR MDC FUND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
623
VECTOR MIXED FUND, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
624
VECTOR MXRATES FUND, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
625
VECTOR INCOME FUND, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
626
VECTOR PRE FUND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
206,894
17,242
627
VECTOR QUANT COMMODITIES FUND, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
628
VECTOR RF FUND, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
1,823,776
151,982
198,543
16,546
629
VECTOR SIC FUND, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
630
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
631
Z CAP 1, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
632
Z CAP 2, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
633
Z CAP 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
634
Z CAP 4, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND
1,823,776
36,591
3,050
36,591
3,050
635
Z COB, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
636
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
637
Z REF 2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
36,591
3,050
36,591
3,050
638
Z REF 3, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
267,978
22,332
59,351
4,946
639
Z REFEX 1, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
107,574
8,965
144,163
12,014
640
Z REFMO 1, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS
1,823,776
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
ART. 29-D, FRACTION XIII
** TRANSITIONAL OPTION FEDERAL RIGHTS LAW
D.O.F. 27/12/2022
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
ALTAMIRA CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
2
CRECE CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
3
CREDICOR MEXICANO CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
4
CREDINOR CREDIT UNION, S.A. DE C.V.
428,490
35,708
423,588
23,286
5
CREDIREDUNO CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
6
BUSINESS CREDIT UNION CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
7
FICEIN CREDIT UNION, S.A. DE C.V.
2,338,559
194,880
1,799,771
161,234
8
MULTIOPCIONES CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
36,793
9
PROTECCION PATRIMONIAL CREDIT UNION, S.A. DE C.V
501,310
41,776
310,959
23,286
10
UCB IMPULSA CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
11
UCICA CREDIT UNION S.A. DE C.V.
310,959
25,914
310,959
23,286
12
AGRICULTURAL CREDIT UNION OF CAJEME, S.A. DE C.V.
310,959
25,914
310,959
23,286
13
AGRICULTURAL CREDIT UNION OF HUATABAMPO, S.A. DE C.V.
310,959
25,914
310,959
23,286
14
AGRICULTURAL CREDIT UNION OF THE MAYO, S.A. DE C.V.
310,959
25,914
310,959
33,942
15
AGRICULTURAL CREDIT UNION OF THE YAQUI, S.A. DE C.V.
368,421
30,702
310,959
25,914
16
AGRICULTURAL, LIVESTOCK AND INDUSTRIAL CREDIT UNION OF POTOSI, S.A.
DE
C.V.
310,959
25,914
310,959
23,286
17
AGRICULTURAL, LIVESTOCK CREDIT UNION OF THE STATE OF YUCATAN, S.A.
DE
C.V.
310,959
25,914
310,959
23,286
18
AGRICULTURAL, LIVESTOCK AND SERVICES CREDIT UNION OF THE NORTHWEST, S.A.
DE C.V.
310,959
25,914
310,959
23,286
19
AGRICULTURAL CREDIT UNION OF CUAUHTEMOC, S.A. DE C.V
2,134,480
177,874
1,588,017
23,286
20
AGRICULTURAL CREDIT UNION OF GUANAJUATO, S.A. DE C.V.
310,959
25,914
310,959
23,286
21
AGRICULTURAL, INDUSTRIAL AND COMMERCIAL CREDIT UNION OF HUAJUAPAN,
S.A. DE C.V.
310,959
25,914
310,959
23,286
22
AGRICULTURAL AND INDUSTRIAL CREDIT UNION OF IRRIGATION COLONISTS,
S.A. DE C.V.
310,959
25,914
310,959
23,737
23
AGRICULTURAL AND INDUSTRIAL CREDIT UNION OF THE YAQUI VALLEY, S.A.
DE C.V.
310,959
25,914
310,959
23,286
24
ALLENDE CREDIT UNION, S.A. DE C.V.
1,026,202
85,517
403,478
23,286
25
ALPURA CREDIT UNION, S.A. DE C.V.
1,702,329
141,861
1,174,912
23,286
26
AVICULTURE CREDIT UNION OF JALISCO, S.A. DE C.V.
475,540
39,629
310,959
23,286
27
CHIHUAHUA CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
28
CONCRECES CREDIT UNION, S.A. DE C.V.
605,967
50,498
344,589
23,286
29
CREDIPYME CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
30
COMMERCE, SERVICES AND TOURISM CREDIT UNION OF CHIAPAS, S.A.
DE
C.V.
310,959
25,914
310,959
23,286
31
AUTOMOTIVE DISTRIBUTORS CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
32
GASOLINE STATION CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
33
GOMEZ PALACIO CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
127,245
34
HIDALGO CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
35
INDUSTRIALS OF NUEVO LEON CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
36
LAGUNA REGION CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,737
37
CONSTRUCTION INDUSTRY CREDIT UNION OF SAN LUIS
POTOSI, S.A. DE C.V.
310,959
25,914
310,959
23,286
38
CONSTRUCTION INDUSTRY CREDIT UNION OF SONORA, S.A.
DE C.V.
310,959
25,914
310,959
23,286
39
TANNERY INDUSTRY CREDIT UNION OF THE STATE OF
GUANAJUATO, S.A. DE C.V.
310,959
25,914
310,959
23,286
40
MIXTECA CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
41
PUERTO VALLARTA CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
42
REYNOSA CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
72,036
43
TABASCO CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
27,612
44
URUAPAN CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
61,548
45
DEFINE CREDIT UNION, S.A. DE C.V.
855,198
71,267
843,383
26,989
46
COMMERCE, INDUSTRY AND TOURISM SERVICES CREDIT UNION OF
OCCIDENT, S.A. DE C.V.
310,959
25,914
310,959
94,144
47
COMMERCE, SERVICES AND TOURISM OF THE SOUTHEAST CREDIT UNION, S.A.
DE C.V.
310,959
25,914
310,959
23,286
48
SOCONUSCO CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
32,330
49
DELICIAS CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
50
DEVELOPMENT OF CHIAPAS CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
56,364
51
EL AGUILA CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
52
BUSINESS CREDIT UNION OF CUAUHTEMOC, S.A. DE C.V.
310,959
25,914
310,959
23,286
53
BUSINESS CREDIT UNION OF VERACRUZ, S.A. DE C.V.
310,959
25,914
310,959
23,286
54
ESPHERA CREDIT UNION, S.A. DE C.V.
644,082
53,674
567,205
23,286
55
STATE CREDIT UNION OF COFFEE PRODUCERS OF OAXACA, S.A.
C.V.
310,959
25,914
310,959
23,286
56
LIVESTOCK CREDIT UNION OF TABASCO, S.A. DE C.V.
310,959
25,914
310,959
23,286
57
NORTHERN LIVESTOCK CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
58
GENERAL CREDIT UNION, S.A. DE C.V.
393,781
32,816
336,812
45,450
59
INDUSTRIAL AND AGRICULTURAL CREDIT UNION OF TABASCO, S.A. DE C.V.
310,959
25,914
310,959
23,286
60
INDUSTRIAL AND AGRICULTURAL CREDIT UNION OF THE LAGUNA, S.A.DE C.V.
1,920,088
160,008
1,928,975
144,213
61
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
62
INTEGRAL CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
63
INTERSTATE CHIAPAS CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
64
MEXICAN CREDIT UNION OF PROFESSIONAL SERVICES, S.A. DE C.V.
310,959
25,914
310,959
23,286
65
MIXED CREDIT UNION OF COAHUILA, S.A. DE C.V.
464,526
38,711
482,369
23,286
66
MIXED CREDIT UNION OF THE CARMEN, S.A. DE C.V.
310,959
25,914
310,959
23,286
67
MIXED CREDIT UNION OF THE STATE OF VERACRUZ, S.A. DE C.V.
310,959
25,914
310,959
23,286
68
MONARCH CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
69
PUBLIC ACCOUNTANTS CREDIT UNION, S.A. DE C.V.
1,748,118
145,677
768,112
23,286
70
PROGRESO CREDIT UNION, S.A.DE C.V.
310,959
25,914
310,959
23,737
71
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
72
NORTHERN REGION OF VERACRUZ CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
73
SALTILLO CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
74
SAN MARCOS CREDIT UNION, S.A. DE C.V.
310,959
25,914
310,959
23,286
75
SANTA FE CREDIT UNION, S.A. DE C.V.
359,232
29,936
310,959
23,286
76
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)
C
O
N
S.
ENTITY
ART. 29-D, FRACTION XIV
** TRANSITIONAL OPTION FEDERAL RIGHTS LAW
D.O.F. 27/12/2022
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
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)
C
O
N
S
.
ENTITY
ART. 29-D, FRACTION XV.
** TRANSITIONAL OPTION FEDERAL RIGHTS LAW
D.O.F. 27/12/2022
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
MINING PROMOTION TRUST
3,273,999
272,834
3,043,867
253,656
2
GUARANTEE AND PROMOTION FUND FOR AGRICULTURE, LIVESTOCK AND
POULTRY
3,519,049
293,255
3,144,402
262,034
3
GUARANTEE AND PROMOTION FUND FOR FISHERY ACTIVITIES
3,205,717
267,144
3,043,867
253,656
4
BANKING OPERATIONS AND HOUSING FINANCING FUND
3,512,180
292,682
3,420,084
285,008
5
SPECIAL FUND FOR TECHNICAL ASSISTANCE AND GUARANTEE FOR AGRICULTURAL
CREDITS
3,616,801
301,401
3,272,810
272,735
6
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)
C
O
N
S
.
ENTITY
ART. 29-D, FRACTION XVI.
** TRANSITIONAL OPTION FEDERAL
RIGHTS LAW
D.O.F. 27/12/2022
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
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)
C
O
N
S
.
ENTITY
ART. 29-D, FRACTION XVII.
** TRANSITIONAL OPTION FEDERAL
RIGHTS LAW
D.O.F. 27/12/2022
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
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)
C
O
N
S
.
ENTITY
ART. 29-D, FRACTION XVIII
** TRANSITIONAL OPTION FEDERAL
RIGHTS LAW
D.O.F.
27/12/2022
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
APJUSTO, S.A.P.I. DE C.V., SOFOM, E.R.
1,252,971
104,415
971,747
80,979
2
ARRENDADORA AFIRME, S.A. DE C.V., SOFOM, E.R., AFIRME FINANCIAL
GROUP
971,747
80,979
971,747
80,979
3
ARRENDADORA BANCREA, S.A. DE C.V., SOFOM, E.R.
971,747
80,979
971,747
80,979
4
ARRENDADORA BASE, S.A. DE C.V., SOFOM, E.R., BASE FINANCIAL
GROUP
971,747
80,979
971,747
80,979
5
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
6
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
7
AFFILIATED BUSINESSES, S.A. DE C.V. SOFOM ER
971,747
80,979
971,747
80,979
8
CONSUPAGO, S.A. DE C.V., SOFOM, E.R.
971,747
80,979
971,747
80,979
9
CREDITO FAMILIAR, S.A. DE C.V., SOFOM, E.R.
971,747
80,979
971,747
80,979
10
FACTORAJE AFIRME, S.A. DE C.V., SOFOM E.R., AFIRME GRUPO FINANCIERO
971,747
80,979
971,747
80,979
11
FIN ÚTIL, S.A. DE C.V. SOFOM, E.R.
1,361,380
113,449
971,747
80,979
12
FINANCIERA AYUDAMOS, S.A. DE C.V., SOFOM, E.R.
971,747
80,979
971,747
80,979
13
FINANCIERA BAJIO, S.A. DE C.V., SOFOM, E.R.
6,300,825
525,069
3,914,354
326,197
14
FINANMADRID MÉXICO, S.A. DE C.V. SOFOM, E.R.
971,747
80,979
971,747
80,979
15
FISOFO, S.A. DE C.V., SOFOM, E. R.
971,747
80,979
971,747
80,979
16
GRAMEN CARSO, S.A. DE C.V., SOFOM, E.R.
971,747
80,979
971,747
80,979
17
HEY PORTAFOLIOS, S.A. DE C.V., SOFOM, E.R.
971,747
80,979
971,747
80,979
18
INVEX CONSUMO, S.A. DE C.V., SOFOM, E.R., INVEX GRUPO FINANCIERO
1,836,175
153,015
971,747
80,979
19
METROFINANCIERA, S.A.P.I. DE C.V., SOFOM, E.R.
4,093,402
341,117
971,747
80,979
20
MIFEL, S.A. DE C.V., SOFOM, E.R., GRUPO FINANCIERO MIFEL
1,214,317
101,194
971,747
80,979
21
OPCIPRES, S.A. DE C.V., SOFOM, E.R.
971,747
80,979
971,747
80,979
22
SABCAPITAL, S.A. DE C.V., SOFOM, E.R.
17,539,530
1,461,628
971,747
80,979
23
SANTANDER INCLUSIÓN FINANCIERA, S.A. DE C.V., SOFOM, E.R., GRUPO FINANCIERO SANTANDER MÉXICO
971,747
80,979
971,747
80,979
24
SOFOM INBURSA, S.A. DE C.V., SOFOM, E.R., GRUPO FINANCIERO INBURSA
15,452,506
1,287,709
9,671,494
805,958
25
START BANREGIO, S.A. DE C.V. SOFOM, E.R., BANREGIO GRUPO FINANCIERO
9,074,663
756,222
4,644,373
387,032
26
STM FINANCIAL, S.A. DE C.V. SOFOM, E.R., GRUPO FINANCIERO INBURSA.
6,889,282
574,107
971,747
80,979
27
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
ART. 29-D, FRACTION XIX
** TRANSITIONAL OPTION FEDERAL RIGHTS LAW
D.O.F. 27/12/2022
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
AFIRME GRUPO FINANCIERO S.A. DE C.V.
2,386,213
198,852
1,413,849
117,821
2
BANREGIO GRUPO FINANCIERO, S.A. DE C.V.
1,413,849
117,821
1,413,849
117,821
3
GRUPO FINANCIERO ACTINVER , S.A. DE C.V.
1,413,849
117,821
1,413,849
117,821
4
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.
15,695,713
1,307,977
9,792,104
816,009
5
GRUPO FINANCIERO BARCLAYS MEXICO, S.A. DE C.V.
1,413,849
117,821
1,413,849
117,821
6
GRUPO FINANCIERO BASE, S.A. DE C.V.
1,413,849
117,821
1,413,849
117,821
7
GRUPO FINANCIERO BBVA MÉXICO, S.A. DE C.V.
23,483,828
1,956,986
15,342,933
1,278,578
8
GRUPO FINANCIERO CITIBANAMEX, S.A. DE C.V.
12,859,428
1,071,619
13,181,673
1,098,473
9
GRUPO FINANCIERO CREDIT SUISSE (MEXICO), S.A. DE C.V.
1,413,849
117,821
1,413,849
117,821
10
GRUPO FINANCIERO HSBC, S.A. DE C.V.
6,132,829
511,070
5,825,648
485,471
11
GRUPO FINANCIERO INBURSA, S.A.B. DE C.V.
4,777,989
398,166
3,834,850
319,571
12
GRUPO FINANCIERO MIFEL, S.A. DE C.V.
1,413,849
117,821
1,413,849
117,821
13
GRUPO FINANCIERO MULTIVA, S.A.B. DE C.V.
1,413,849
117,821
1,413,849
117,821
14
GRUPO FINANCIERO SANTANDER MÉXICO, S.A. DE C.V.
13,859,231
1,154,936
8,925,629
743,803
15
GRUPO FINANCIERO SCOTIABANK INVERLAT, S.A. DE C.V.
5,525,005
460,418
2,354,108
196,176
16
GRUPO FINANCIERO VE POR MAS, S.A. DE C.V.
1,413,849
117,821
1,413,849
117,821
17
INTERCAM GRUPO FINANCIERO, S.A. DE C.V.
1,413,849
117,821
1,413,849
117,821
18
INVEX GRUPO FINANCIERO, S. A. DE C. V.
1,413,849
117,821
1,413,849
117,821
19
J.P. MORGAN GRUPO FINANCIERO, S.A. DE C.V.
1,414,490
117,875
1,413,849
117,821
20
MONEX GRUPO FINANCIERO, S.A. DE C.V.
1,427,248
118,938
1,413,849
117,821
21
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
ART. 29-D,
FRACTION XX
** TRANSITIONAL OPTION
FEDERAL RIGHTS LAW
D.O.F. 27/12/2022
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
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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