2023-05-11 | DOF 5688405

Added · Updated

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

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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Secretaria de Hacienda y Credito Publico

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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

  • FEDERAL RIGHTS LAW

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

  • FEDERAL RIGHTS LAW

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

  • FEDERAL RIGHTS LAW

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

  • FEDERAL RIGHTS LAW ART. 29-

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

  • FEDERAL RIGHTS LAW

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

  • FEDERAL RIGHTS LAW

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

  • FEDERAL RIGHTS LAW

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

  • FEDERAL LAW OF FEES

ART. 29-D,

SECTION X

** TRANSITIONAL OPTION FEDERAL LAW OF FEES

D.O.F. 27/12/2022

ANNUAL

MONTHLY

ANNUAL

MONTHLY

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

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

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

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2023

XI. INVESTMENT FUNDS

(Figures in pesos)

C

O

N

S

.

ENTITY

  • FEDERAL LAW OF FEES

ART. 29-

D, SECTION XI

** OPTION

TRANSITIONAL FEDERAL LAW OF

FEES D.O.F. 27/

12/2022

FIXED FEE

ANNUAL

MONTHLY

ANNUAL

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

  • FEDERAL RIGHTS LAW

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

  • FEDERAL RIGHTS LAW

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

  • FEDERAL RIGHTS LAW

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

  • FEDERAL RIGHTS LAW

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

  • FEDERAL RIGHTS LAW

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

  • FEDERAL RIGHTS LAW

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

  • FEDERAL RIGHTS LAW

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

  • FEDERAL RIGHTS LAW

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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