Notice Announcing Annual and Monthly Inspection and Surveillance Fees for Sectors Under Article 29-D of the Federal Rights Law for Fiscal Year 2025

DOF: 30/06/2025

NOTICE by which the annual and monthly fees that the sectors provided for in Article 29-D, sections I, III to VI, VIII to XI, XIII, and XV to XX of the Federal Rights Law, must pay, for the concept of inspection and surveillance services provided by the National Banking and Securities Commission, corresponding to the 2025 fiscal year, are made known.

At the margin, a seal with the National Coat of Arms, which says: United Mexican States.- Treasury.- Ministry of Finance and Public Credit.- Undersecretariat of Finance and Public Credit.- Development Banking Unit.- Banking, Securities and Savings Unit.- Notice No. 368.-053/2025.- Notice No. UBVA/145/2025.

GENERAL WAREHOUSES OF DEPOSIT; DEVELOPMENT BANKING INSTITUTIONS; MULTIPLE BANKING INSTITUTIONS; BROKERAGE HOUSES; EXCHANGE HOUSES; REAL ESTATE COMPANIES; FEDERATIONS; SUPERVISORY FUND FOR COOPERATIVE SAVINGS AND LOAN SOCIETIES AND FOR THE PROTECTION OF THEIR SAVINGS; INVESTMENT FUNDS; CREDIT UNIONS; PUBLIC TRUSTS THAT INTEGRATE THE MEXICAN BANKING SYSTEM; NATIONAL INSTITUTE FOR THE CONSUMPTION OF WORKERS' FUNDS; NATIONAL HOUSING FUND FOR WORKERS; REGULATED MULTIPURPOSE FINANCIAL COMPANIES; HOLDING COMPANIES OF FINANCIAL GROUPS; INCLUDING, WHERE APPLICABLE, THE SUBSIDIARIES OF FOREIGN FINANCIAL ENTITIES OF ANY TYPE OF THE ENTITIES MENTIONED ABOVE; AND THE HOUSING FUND OF THE INSTITUTE FOR SOCIAL SECURITY AND SERVICES FOR STATE WORKERS.

PRESENT

This Ministry of Finance and Public Credit, through the Development Banking Unit and the Banking, Securities and Savings Unit, based on what is established in Articles 29-D, sections I, III to VI, VIII to XI, XIII, and XV 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 Law of the National Banking and Securities Commission; the Fiscal Miscellaneous Resolution for 2025 and its annexes 1 and 19 published in the Official Gazette of the Federation on December 30, 2024; 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 Finance and Public Credit, considering the result of the arithmetic operations provided for in the aforementioned Article 29-D of the Federal Rights Law according to the information provided by the National Banking and Securities Commission, informs you as an administrative convenience, the annual and monthly fees that you must pay for the concept of inspection and surveillance services provided by the aforementioned Commission, corresponding to the 2025 fiscal year, 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, without prejudice to the fact that said fee may be paid in twelve installments, to be paid no later than 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 Gazette of the Federation, in order to comply 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 localities of the national territory.

Respectfully,

Mexico City, June 17, 2025.- The Head of the Development Banking Unit, Rogelio Mauricio Rivero Márquez.- Signature.- The Head of the Banking, Securities and Savings Unit, Alfredo Federico Navarrete Martínez.- Signature.

ANNEX I.

Notice No. 410-38196/2025

NATIONAL BANKING AND SECURITIES COMMISSION

2025 INSPECTION AND SURVEILLANCE FEES

I. GENERAL WAREHOUSES OF DEPOSIT

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D, SECTION I
  TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F. 19/ 12/2024 ANNUAL MONTHLY ANNUAL MONTHLY

ALMACENADORA ACCEL, S.A., CREDIT AUXILIARY ORGANIZATION 1,139,837 94,987 1,216,959 101,414

ALMACENADORA AFIRME, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION, AFIRME FINANCIAL GROUP 12,778,254 1,064,855 4,059,016 338,252

ALMACENADORA BANORTE, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION, BANORTE FINANCIAL GROUP 568,758 47,397 551,414 45,952

ALMACENADORA DE DEPOSITO MODERNO, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 759,227 63,269 550,674 45,890

ALMACENADORA DEL VALLE DE MEXICO, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 550,674 45,890 550,674 45,890

ALMACENADORA GENERAL, S.A., CREDIT AUXILIARY ORGANIZATION 550,674 45,890 550,674 45,890

ALMACENADORA GÓMEZ, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 550,674 45,890 550,674 45,890

ALMACENADORA INTER-AMERICANA, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 550,674 45,890 550,674 45,890

ALMACENADORA LOGÍSTICA EMPRESARIAL, S.A., CREDIT AUXILIARY ORGANIZATION 550,674 45,890 550,674 45,890

ALMACENADORA MERCADER, S.A., CREDIT AUXILIARY ORGANIZATION 5,030,756 419,230 2,403,018 200,252

ALMACENADORA MEXICO, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 550,674 45,890 550,674 45,890

ALMACENADORA REGIONAL MEXICANA, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 550,674 45,890 551,414 45,952

ALMACENADORA SUR, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 1,478,082 123,174 1,136,533 94,712

ALMACENES GENERALES DE DEPOSITO DEL YAQUI, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 550,674 45,890 550,674 45,890

ALMACENES GENERALES DEL BAJÍO, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 550,674 42,079 550,674 42,079

ARGO ALMACENADORA, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 1,107,299 92,275 992,467 82,706

Total
27,818,278
2,314,386.00
15,866,885.53
1,318,439.00

• In case 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% discount 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

2025 INSPECTION AND SURVEILLANCE FEES

III. DEVELOPMENT BANKING

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D, SECTION III
  TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F.
  19/12/2024
  ANNUAL
  MONTHLY
  ANNUAL
  MONTHLY

BANCO DEL BIENESTAR, S.N.C
38,262,171
3,188,515
10,611,710
884,310

BANCO NACIONAL DE OBRAS Y SERVICIOS PÚBLICOS, S.N.C. 297,006,463 24,750,539 59,118,136 4,926,512

BANCO NACIONAL DE COMERCIO EXTERIOR, S.N.C.
128,722,359
10,726,864
41,836,328
3,486,361

BANCO NACIONAL DEL EJERCITO, FUERZA AÉREA Y ARMADA, S.N.C. 51,893,719 4,324,477 10,881,683 906,807

NACIONAL FINANCIERA, S.N.C.
167,941,012
13,995,085
91,511,727
7,625,978

SOCIEDAD HIPOTECARIA FEDERAL, S.N.C.
29,982,511
2,498,543
28,345,781
2,362,149

Total
713,808,235
59,484,023
242,305,364
20,192,117

• In case 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% discount 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

2025 INSPECTION AND SURVEILLANCE FEES

IV. MULTIPLE BANKING

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D, SECTION IV
  TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F.
  19/12/2024
  ANNUAL
  MONTHLY
  ANNUAL
  MONTHLY

UALÁ, S.A. MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

BANCA AFIRME, S.A., MULTIPLE BANKING INSTITUTION, AFIRME FINANCIAL GROUP 35,675,143 2,972,929 23,795,439 1,982,954

BANCA MIFEL, S.A., MULTIPLE BANKING INSTITUTION, MIFEL FINANCIAL GROUP 16,184,121 1,348,677 13,104,481 1,092,041

BANCO ACTINVER, S.A., MULTIPLE BANKING INSTITUTION, ACTINVER FINANCIAL GROUP 6,714,476 559,540 6,753,801 562,817

BANCO AUTOFIN MÉXICO, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

BANCO AZTECA, S.A., MULTIPLE BANKING INSTITUTION 35,343,995 2,945,333 30,831,071 2,569,256

BANCO BANCREA, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

BANCO BASE, S.A., MULTIPLE BANKING INSTITUTION, BASE FINANCIAL GROUP 12,486,090 1,040,508 7,980,702 665,059

BANCO BINEO, S.A., MULTIPLE BANKING INSTITUTION, BANORTE FINANCIAL GROUP 6,358,492 529,875 6,358,492 529,875

BANCO COMPARTAMOS, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

BANCO COVALTO, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

BANCO CREDIT SUISSE (MÉXICO), S.A., MULTIPLE BANKING INSTITUTION, CREDIT SUISSE (MÉXICO) FINANCIAL GROUP 6,358,492 529,875 6,718,203 559,851

BANCO DE INVERSIÓN AFIRME, S.A. MULTIPLE BANKING INSTITUTION, AFIRME FINANCIAL GROUP 7,471,465 622,623 10,621,743 885,146

BANCO DEL BAJÍO, S.A., MULTIPLE BANKING INSTITUTION 38,961,671 3,246,806 33,872,420 2,822,702

BANCO FORJADORES, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

BANCO INBURSA, S.A., MULTIPLE BANKING INSTITUTION, INBURSA FINANCIAL GROUP 56,587,156 4,715,597 48,461,669 4,038,473

BANCO INMOBILIARIO MEXICANO, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

BANCO INVEX, S.A., MULTIPLE BANKING INSTITUTION, INVEX FINANCIAL GROUP 21,764,060 1,813,672 14,336,384 1,194,699

BANCO J.P. MORGAN, S.A., MULTIPLE BANKING INSTITUTION, J.P. MORGAN FINANCIAL GROUP 21,333,293 1,777,775 19,519,264 1,626,606

BANCO KEB HANA MÉXICO, S.A., MULTIPLE BANKING INSTITUTION SUBSIDIARY 6,358,492 529,875 6,718,203 559,851

BANCO MERCANTIL DEL NORTE, S.A., MULTIPLE BANKING INSTITUTION, BANORTE FINANCIAL GROUP 213,844,928 17,820,411 196,121,288 16,343,441

BANCO MONEX, S.A., MULTIPLE BANKING INSTITUTION, MONEX FINANCIAL GROUP 29,936,005 2,494,668 19,552,593 1,629,383

BANCO MULTIVA, S.A. MULTIPLE BANKING INSTITUTION, MULTIVA FINANCIAL GROUP 15,006,304 1,250,526 12,036,917 1,003,077

BANCO NACIONAL DE MÉXICO, S.A. MEMBER OF BANAMEX FINANCIAL GROUP 170,161,027 14,180,086 183,053,362 15,254,447

BANCO PAGATODO, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

BANCO REGIONAL, S.A., MULTIPLE BANKING INSTITUTION, BANREGIO FINANCIAL GROUP 26,608,821 2,217,402 19,945,987 1,662,166

BANCO S3 CACEIS MÉXICO, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

BANCO SABADELL, S.A., MULTIPLE BANKING INSTITUTION 12,410,327 1,034,194 10,357,785 863,149

BANCO SANTANDER MÉXICO, S.A., MULTIPLE BANKING INSTITUTION, SANTANDER MÉXICO FINANCIAL GROUP 227,092,053 18,924,338 231,964,273 19,330,357

BANCO SHINHAN DE MÉXICO, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

BANCO VE POR MAS, S.A., MULTIPLE BANKING INSTITUTION, VE POR MAS FINANCIAL GROUP. 10,089,871 840,823 9,807,617 817,302

BANCOPPEL, S.A. MULTIPLE BANKING INSTITUTION 17,736,520 1,478,044 12,556,611 1,046,385

BANK OF AMERICA MÉXICO, S.A., MULTIPLE BANKING INSTITUTION. 19,003,464 1,583,622 11,768,958 980,747

BANK OF CHINA MÉXICO, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

BANKAOOL, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

BANSI, S.A., MULTIPLE BANKING INSTITUTION 6,551,373 545,948 6,737,491 561,458

BARCLAYS BANK MÉXICO, S.A., MULTIPLE BANKING INSTITUTION, BARCLAYS MÉXICO FINANCIAL GROUP 11,800,078 983,340 11,631,348 969,279

BBVA MÉXICO, S.A., MULTIPLE BANKING INSTITUTION, BBVA MÉXICO FINANCIAL GROUP 356,538,444 29,711,537 347,668,196 28,972,350

BNP PARIBAS MÉXICO, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

BANCO CITI MÉXICO, S.A., MULTIPLE BANKING INSTITUTION, CITI MÉXICO FINANCIAL GROUP 6,358,492 529,875 6,718,203 559,851

CIBANCO, S.A., MULTIPLE BANKING INSTITUTION 13,843,072 1,153,590 9,432,230 786,020

CONSUBANCO, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

FUNDACIÓN DONDE BANCO, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

HEY BANCO, S.A., MULTIPLE BANKING INSTITUTION, BANREGIO FINANCIAL GROUP 6,358,492 529,875 6,358,492 529,875

HSBC MÉXICO, S.A., MULTIPLE BANKING INSTITUTION, HSBC FINANCIAL GROUP 101,032,153 8,419,347 100,273,007 8,356,084

INDUSTRIAL AND COMMERCIAL BANK OF CHINA MÉXICO, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

INTERCAM BANCO, S.A., MULTIPLE BANKING INSTITUTION, INTERCAM FINANCIAL GROUP 7,374,753 614,563 6,819,829 568,320

MIZUHO BANK MÉXICO, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

MUFG BANK MÉXICO, S.A., MULTIPLE BANKING INSTITUTION SUBSIDIARY 6,358,492 529,875 6,718,203 559,851

OPENBANK MÉXICO, S.A., MULTIPLE BANKING INSTITUTION, SANTANDER MÉXICO FINANCIAL GROUP 6,358,492 529,875 6,718,203 559,851

SCOTIABANK INVERLAT, S.A., MULTIPLE BANKING INSTITUTION, SCOTIABANK INVERLAT FINANCIAL GROUP 101,133,153 8,427,763 92,276,753 7,689,730

VOLKSWAGEN BANK, S.A., MULTIPLE BANKING INSTITUTION 6,358,492 529,875 6,718,203 559,851

Total
1,751,646,116
145,970,537
1,658,516,872
138,209,771

• In case 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% discount 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

2025 INSPECTION AND SURVEILLANCE FEES

V. BROKERAGE HOUSES

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW ART. 29-D,
  SECTION V
  TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F. 19/12/ ANNUAL MONTHLY ANNUAL MONTHLY

ACTINVER BROKERAGE HOUSE, S.A. DE C.V., ACTINVER FINANCIAL GROUP 354,021,335 29,501,778 4,335,265 361,273

ALTOR BROKERAGE HOUSE, S.A. DE C.V.
5,090,865
424,239
2,076,887
173,074

BARCLAYS CAPITAL BROKERAGE HOUSE, S.A. DE C.V., BARCLAYS MÉXICO FINANCIAL GROUP 6,169,008 514,084 2,079,276 173,273

BTG PACTUAL BROKERAGE HOUSE, S.A. DE C.V.
5,301,664
441,806
2,079,276
173,273

BURSAMÉTRICA BROKERAGE HOUSE, S.A. DE C.V.
2,076,887
173,074
2,076,887
173,074

BANORTE BROKERAGE HOUSE, S.A DE C.V., BANORTE FINANCIAL GROUP 386,926,411 32,243,868 13,260,940 1,105,079

BASE BROKERAGE HOUSE, S.A. DE C.V., BASE FINANCIAL GROUP. 37,055,007 3,087,918 2,079,276 173,273

BBVA MÉXICO BROKERAGE HOUSE, S.A. DE C.V., BBVA MÉXICO FINANCIAL GROUP 15,847,088 1,320,591 5,128,427 427,369

CREDIT SUISSE (MÉXICO) BROKERAGE HOUSE, S.A. DE C.V., CREDIT SUISSE (MÉXICO) FINANCIAL GROUP 3,368,613 280,718 2,409,486 200,791

FINAMEX BROKERAGE HOUSE, S.A.B. DE C.V.
681,004,255
56,750,355
12,465,582
1,038,799

MULTIVA BROKERAGE HOUSE, S.A. DE C.V., MULTIVA FINANCIAL GROUP 725,147,557 60,428,964 2,079,276 173,273

SANTANDER BROKERAGE HOUSE, S.A. DE C.V., SANTANDER MÉXICO FINANCIAL GROUP 20,414,928 1,701,244 8,935,671 744,640

VE POR MAS BROKERAGE HOUSE, S.A. DE C.V. VE POR MAS FINANCIAL GROUP, S.A DE C.V. 15,980,026 1,331,669 3,245,681 270,474

CI BROKERAGE HOUSE, S.A. DE C.V.
50,361,735
4,196,812
2,079,276
173,273

CITI MÉXICO BROKERAGE HOUSE, S.A. DE C.V., CITI MÉXICO FINANCIAL GROUP 52,813,658 4,401,139 21,406,656 1,783,888

DEUTSCHE SECURITIES, S. A. DE C.V., BROKERAGE HOUSE 26,770,401 2,230,867 5,923,170 493,598

GOLDMAN SACHS MÉXICO, BROKERAGE HOUSE, S.A. DE C.V. 303,419,097 25,284,925 2,079,276 173,273

MEXICAN STOCK GROUP, S.A. DE C.V., BROKERAGE HOUSE 40,441,848 3,370,154 13,396,585 1,116,383

HSBC BROKERAGE HOUSE, S.A. DE C.V., HSBC FINANCIAL GROUP 38,512,642 3,209,387 2,747,433 228,953

INTERCAM BROKERAGE HOUSE, S.A. DE C.V., INTERCAM FINANCIAL GROUP 36,373,828 3,031,153 4,335,265 361,273

INVERSORA BURSÁTIL, S. A. DE C.V., BROKERAGE HOUSE, INBURSA FINANCIAL GROUP 54,786,099 4,565,509 27,248,849 2,270,738

INVEX BROKERAGE HOUSE, S.A. DE C.V., INVEX FINANCIAL GROUP 614,805,083 51,233,757 10,167,471 847,290

J.P. MORGAN BROKERAGE HOUSE, S.A. DE C.V., J.P. MORGAN FINANCIAL GROUP. 25,304,323 2,108,694 4,335,265 361,273

KUSPIT BROKERAGE HOUSE, S.A. DE C.V.
2,076,887
173,074
2,076,887
173,074

MASARI, BROKERAGE HOUSE, S.A.
14,268,583
1,189,049
2,079,276
173,273

MERRILL LYNCH MÉXICO, S.A. DE C.V., BROKERAGE HOUSE. 15,842,116 1,320,177 9,375,939 781,329

MONEX BROKERAGE HOUSE, S.A. DE C.V., MONEX FINANCIAL GROUP 1,618,718,343 134,893,196 10,899,124 908,261

MORGAN STANLEY MÉXICO BROKERAGE HOUSE, S.A. DE C.V. 109,019,642 9,084,971 2,079,276 173,273

PUNTO BROKERAGE HOUSE, S.A. DE C.V.
8,900,400
741,700
2,079,276
173,273

SCOTIA INVERLAT BROKERAGE HOUSE, S. A. DE C. V. SCOTIA BANK INVERLAT FINANCIAL GROUP 74,559,209 6,213,268 18,842,682 1,570,224

TACTIV BROKERAGE HOUSE, S.A. DE C.V.
2,076,887
173,074
2,138,156
178,180

UBS BROKERAGE HOUSE, S.A. DE C.V.
5,720,169
476,681
2,079,276
173,273

VALORES MEXICANOS BROKERAGE HOUSE, S. A. DE C.V. 385,608,228 32,134,019 17,381,447 1,448,454

VALUE, S. A. DE C.V., BROKERAGE HOUSE, VALUE FINANCIAL GROUP 28,858,747 2,404,896 7,161,249 596,771

VECTOR BROKERAGE HOUSE, S.A. DE C.V.
205,230,203
17,102,517
8,366,809
697,235

VIFARU, S.A. DE C.V., BROKERAGE HOUSE 2,076,887 173,074 2,076,887 173,074

TOTAL
5,974,948,659
497,912,401
242,607,460
20,217,301

• In case 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% discount 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

2025 INSPECTION AND SURVEILLANCE FEES

VI. EXCHANGE HOUSES

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D, SECTION VI
  TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F.
  19/12/2024
  ANNUAL
  MONTHLY
  ANNUAL
  MONTHLY

B Y B EXCHANGE HOUSE, S.A. DE C.V.
847,799
70,650
847,799
70,650

DIVISAS SAN JORGE EXCHANGE HOUSE, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY 1,923,858 160,322 848,938 70,745

GLOBO CAMBIO FOREIGN EXCHANGE, EXCHANGE HOUSE SUBSIDIARY, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY 2,542,988 211,916 848,938 70,745

IMPERIAL EXCHANGE HOUSE, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY 847,799 70,650 847,799 70,650

ORDER EXPRESS EXCHANGE HOUSE, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY 1,140,021 95,002 925,746 77,146

PRODIRA, S.A. DE C.V., EXCHANGE HOUSE, CREDIT AUXILIARY ACTIVITY 847,799 70,650 847,799 70,650

STERLING EXCHANGE HOUSE, S.A. DE C.V.
951,393
79,283
847,799
70,650

Total
9,101,657
758,473
6,014,818
501,236

• In case 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% discount 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

2025 INSPECTION AND SURVEILLANCE FEES

VIII. REAL ESTATE COMPANIES

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D, SECTION VIII
  TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F.
  19/12/2024
  ANNUAL
  MONTHLY
  ANNUAL
  MONTHLY

DESARROLLO INMOBILIARIO ESPECIALIZADO, S.A. DE C.V. 224,848 18,738 218,251 18,188

IMREF, S.A. DE C.V.
127,108
10,593
475,191
39,600

INMOBILIARIA BANREGIO, S.A. DE C.V.
772,674
64,390
183,412
15,285

INMOBILIARIA BISA, S.A. DE C.V.
444,064
37,006
384,064
32,006

INMOBILIARIA GRUFIN, S.A. DE C.V.
299,871
24,990
170,181
14,182

INMOBILIARIA GUATUSI, S. A. DE C. V.
969,275
80,773
843,179
70,265

INMOBILIARIA INBURSA, S.A. DE C.V.
871,341
72,612
718,335
59,862

INMOBILIARIA SCOTIA INVERLAT, S.A. DE C.V.
1,175,202
97,934
896,390
74,700

INMOBILIARIA TIBER 63, S.A. DE C.V.
127,108
10,593
127,108
10,593

INMUEBLES BANAMEX, S.A. DE C.V.
127,108
10,593
3,973,587
331,133

PLAZA INSURGENTES SUR, S.A. DE C.V.
923,982
76,999
851,078
70,924

Total
6,062,581
505,221
8,840,776
736,738

• In case 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% discount 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

2025 INSPECTION AND SURVEILLANCE FEES

IX. FEDERATIONS

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D, SECTION IX
  TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F.
  19/12/2024
  ANNUAL
  MONTHLY
  ANNUAL
  MONTHLY

FEDERACIÓN ATLÁNTICO PACIFICO DEL SECTOR DE AHORRO Y CRÉDITO POPULAR, A.C. 2,253,975 187,832 376,128 31,344

FEDERACIÓN DE INSTITUCIONES Y ORGANISMOS FINANCIEROS RURALES, A.C. 94,411 7,868 36,884 3,074

FEDERACIÓN FORTALEZA SOCIAL, A.C.
443,098
36,925
306,221
25,519

FEDERACIÓN VICTORIA POPULAR, S.C.
1,341,661
111,806
449,329
37,445

FINE SERVICIOS, S.C.
7,245,477
603,790
2,115,724
176,311

Total
11,378,621
948,221
3,284,286
273,693

• In case 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% discount 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

2025 INSPECTION AND SURVEILLANCE FEES

X. SUPERVISORY FUND FOR COOPERATIVE SAVINGS AND LOAN SOCIETIES AND FOR THE PROTECTION OF THEIR SAVINGS

(Amounts in pesos)

CONS.
ENTITY

• LEY FEDERAL DE DERECHOS

ART. 29-D, FRACCIÓN X

OPCIÓN TRANSITORIOS LEY

FEDERAL DE DERECHOS

D.O.F.

19/12/2024

ANUAL

MENSUAL

ANUAL

MENSUAL

FONDO DE SUPERVISIÓN AUXILIAR DE SOCIEDADES COOPERATIVAS DE AHORRO Y PRÉSTAMO Y

DE PROTECCIÓN A SUS AHORRADORES

25,797,985

2,149,833

24,887,507

2,073,959

Total

25,797,985

2,149,833

24,887,507

2,073,959

• En caso de pagar en su totalidad el resultado del cálculo establecido en la LFD, Art. 29 D, fracción X, dentro del primer trimestre del ejercicio, se podrá disminuir en un 5%.

Si se opta por pagar la cuota de conformidad con el Art. segundo Transitorio de la Ley Federal de Derechos, no aplica el descuento del 5% por pronto pago.

COMISIÓN NACIONAL BANCARIA Y DE VALORES

CUOTAS DE INSPECCIÓN Y VIGILANCIA 2025

XI. FONDOS DE INVERSIÓN

(Cifras en pesos)

CONS.

ENTIDAD

• LEY FEDERAL DE DERECHOS

ART. 29-D,

FRACCIÓN XI

OPCIÓN TRANSITORIOS

LEY FEDERAL DE

DERECHOS

D.O.F. 19/12/

CUOTA FIJA

ANUAL

MENSUAL

ANUAL

MENSUAL

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

1,988,939

39,904

3,326

39,904

3,326

+TASA LARGO PLAZO, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

197,211

16,435

39,958

3,330

+TASA MX, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

80,086

6,674

39,958

3,330

+TASA PREVISIONAL, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

1,988,939

165,745

39,958

3,330

+TASA US, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

373,766

31,148

39,958

3,330

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

1,988,939

1,988,939

165,745

426,362

35,531

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

1,988,939

1,988,939

165,745

174,068

14,506

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

1,988,939

39,904

3,326

67,833

5,653

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

1,426,179

118,849

39,958

3,330

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

1,988,939

1,117,408

93,118

39,958

3,330

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

1,988,939

1,988,939

165,745

1,085,335

90,445

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

1,988,939

1,988,939

165,745

1,493,729

124,478

ACTINVER ESTRATEGIA DINÁMICA DÓLARES, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,988,939

51,869

4,323

39,958

3,330

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

DEUDA

1,988,939

637,426

53,119

39,904

3,326

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

1,988,939

434,052

36,171

65,290

5,441

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

1,988,939

39,904

3,326

39,904

3,326

ACTINVER US, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

ACTINVER VITALIS RF, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

73,658

6,139

39,958

3,330

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

1,988,939

39,904

3,326

39,958

3,330

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

1,544,313

128,693

438,830

36,570

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

1,988,939

1,336,133

111,345

39,958

3,330

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

1,988,939

1,295,123

107,927

721,201

60,101

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

544,797

45,400

46,294

3,858

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

1,988,939

123,140

10,262

39,958

3,330

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

1,988,939

108,634

9,053

51,377

4,282

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

1,988,939

39,904

3,326

39,904

3,326

APOLO 10, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

457,367

38,114

39,958

3,330

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

1,988,939

165,745

39,958

3,330

AZIMUT-MÉXICO CAP-I, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

AZIMUT-MÉXICO OPORTUNIDADES INTERNACIONALES, S.A. DE C.V. FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL, S.A. DE C.V., FONDO DE INVERSIÓN

DE RENTA VARIABLE

1,988,939

105,495

8,792

39,958

3,330

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

VARIABLE

1,988,939

39,904

3,326

39,904

3,326

BLK ACCIONES EUROPA, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

BLK ACCIONES INTERNACIONAL I, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

121,698

10,142

39,958

3,330

BLK ACCIONES MEGATENDENCIAS INTERNACIONAL, S.A. DE C.V. FONDO DE INVERSIÓN

DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

BLK ACCIONES MERCADOS EMERGENTES I, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

BLK ACCIONES MÉXICO - DISC II, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

302,603

25,217

390,108

32,509

BLK ACCIONES MÉXICO - DIVERSIFICADO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

39,904

3,326

39,958

3,330

BLK ACCIONES MÉXICO - GENERAL, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

39,904

3,326

39,958

3,330

BLK ACCIONES MÉXICO - MEDIANA CAPITALIZACIÓN, S.A. DE C.V. FONDO DE INVERSIÓN

DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

BLK CALCE I, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

72,362

6,031

39,958

3,330

BLK CALCE II, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

108,478

9,040

39,958

3,330

BLK CICLOS DE VIDA 1, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

BLK CICLOS DE VIDA 3, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

BLK CICLOS DE VIDA 4, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

BLK CICLOS DE VIDA 5, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

BLK CICLOS DE VIDA 6, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

BLK DEUDA CORPORATIVA MÉXICO, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,988,939

1,812,855

151,072

39,958

3,330

BLK DEUDA GUBERNAMENTAL MÉXICO - LARGO PLAZO, S.A. DE C.V. FONDO DE

1,988,939

155,647

12,971

230,488

19,208

BLK DEUDA INTERNACIONAL EN PESOS CONSERVADORA, S.A. DE C.V. FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

BLK DEUDA MÉXICO - MEDIANO PLAZO, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,988,939

347,238

28,937

158,549

13,213

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

1,988,939

39,904

3,326

39,904

3,326

BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA, S.A. DE C.V. FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

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

FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

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

FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

BLK FONDEO GUBERNAMENTALES MÉXICO EXENTOS, S.A. DE C.V., FONDO DE

1,988,939

1,988,939

165,745

1,988,178

165,682

BLK FONDEO GUBERNAMENTALES MÉXICO I, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,988,939

1,988,939

165,745

696,116

58,010

BLK INTERNACIONAL INCOME ORIENTED, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

65,003

5,417

39,958

3,330

BLK INTERNACIONAL PESO HEDGED, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

152,891

12,741

39,958

3,330

BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO, S.A. DE C.V. FONDO DE

1,988,939

1,988,939

165,745

1,382,844

115,238

BLK LIQUIDEZ MÉXICO - CORTO PLAZO I, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,988,939

1,988,939

165,745

1,988,178

165,682

BLK LIQUIDEZ MÉXICO - CORTO PLAZO III, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,988,939

1,988,939

165,745

39,958

3,330

BLK LIQUIDEZ MÉXICO - CORTO PLAZO IV, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,988,939

1,798,436

149,870

1,988,178

165,682

BLK LIQUIDEZ USD, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

131,602

10,967

39,958

3,330

BLK MULTI ACTIVOS INTERNACIONAL, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

238,262

19,856

239,153

19,930

BLK MULTI ASSET GROWTH, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO, S.A. DE C.V. FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,988,939

117,617

9,802

39,958

3,330

BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. FONDO DE

1,988,939

101,062

8,422

72,785

6,066

BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO, S.A. DE C.V. FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,988,939

57,438

4,787

39,958

3,330

BLK PORTAFOLIO ESTRATÉGICO GOLD MODERADO, S.A. DE C.V. FONDO DE INVERSIÓN

DE RENTA VARIABLE

1,988,939

45,659

3,805

39,958

3,330

BLK PORTAFOLIO ESTRATÉGICO GOLD OPORTUNIDAD, S.A. DE C.V. FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,988,939

49,845

4,154

39,958

3,330

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

1,988,939

1,540,219

128,352

39,958

3,330

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

BNPP 4, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,958

3,330

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

1,988,939

41,221

3,436

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

BTG PACTUAL FONDO ALFA CONCENTRADO, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

1,988,939

165,745

65,290

5,441

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

1,988,939

322,780

26,899

39,958

3,330

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

1,988,939

39,904

3,326

39,904

3,326

CICLO DE VIDA 2029, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

CICLO DE VIDA 2041, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

CICLO DE VIDA 2053, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

CICLO DE VIDA 2065, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

63,462

5,289

39,904

3,326

COMPASS INVESTMENTS CATORCE, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

39,904

3,326

39,904

3,326

COMPASS INVESTMENTS CINCO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

39,904

3,326

39,904

3,326

COMPASS INVESTMENTS DIECINUEVE, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

39,904

3,326

39,904

3,326

COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

39,904

3,326

39,904

3,326

COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

753,912

62,826

39,958

3,330

COMPASS INVESTMENTS DOCE, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,958

3,330

COMPASS INVESTMENTS DOS, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS

DE DEUDA

1,988,939

168,586

14,049

97,200

8,101

COMPASS INVESTMENTS NUEVE, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS

DE DEUDA

1,988,939

148,997

12,417

39,958

3,330

COMPASS INVESTMENTS OCHO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

COMPASS INVESTMENTS QUINCE, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

39,904

3,326

39,904

3,326

COMPASS INVESTMENTS SEIS, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

COMPASS INVESTMENTS SIETE, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

COMPASS INVESTMENTS UNO, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS

DE DEUDA

1,988,939

760,017

63,335

111,521

9,294

COMPASS INVESTMENTS VEINTE. S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

39,904

3,326

39,904

3,326

COMPASS INVESTMENTS VEINTIDÓS, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

39,904

3,326

39,904

3,326

COMPASS INVESTMENTS VEINTIUNO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,958

3,330

DINBUR3, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

163,196

13,600

39,958

3,330

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

FINCA GBM, SA DE CV, FONDO DE INVERSIÓN DE CAPITALES

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

589,043

49,087

542,541

45,212

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

1,988,939

198,438

16,537

39,904

3,326

FONDO ACTINVER ACCIONES MEDIANA Y PEQUEÑA EMPRESA, S.A. DE C.V., FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,988,939

985,386

82,116

39,958

3,330

FONDO ACTINVER ACTIVO CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,988,939

234,106

19,509

48,171

4,015

FONDO ACTINVER ACTIVO CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

39,904

3,326

65,290

5,441

FONDO ACTINVER ACTIVO PATRIMONIAL, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

57,408

4,784

63,206

5,268

FONDO ACTINVER COMMODITIES, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO ACTINVER OPORTUNIDADES 1, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

39,904

3,326

39,958

3,330

FONDO ACTINVER OPORTUNIDADES 2, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

44,264

3,689

39,958

3,330

FONDO ACTINVER OPORTUNIDADES 3, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

660,156

55,014

39,958

3,330

FONDO ACTINVER OPORTUNIDADES 4, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO ACTINVER OPORTUNIDADES 5, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

90,531

7,545

39,904

3,326

FONDO ACTINVER PATRIMONIAL 2030, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO ACTINVER PATRIMONIAL 2035, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO ACTINVER PATRIMONIAL 2045-2060, S.A. DE C.V. FONDO DE INVERSIÓN EN

RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO ACTINVER PORTAFOLIO TÁCTICO 1, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO ACTINVER PORTAFOLIO TÁCTICO 10, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO ACTINVER PORTAFOLIO TÁCTICO 12, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,988,939

39,904

3,326

39,958

3,330

FONDO ACTINVER PORTAFOLIO TÁCTICO 13, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO ACTINVER PORTAFOLIO TÁCTICO 14, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO ACTINVER PORTAFOLIO TÁCTICO 2, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,988,939

262,380

21,866

39,958

3,330

FONDO ACTINVER PORTAFOLIO TÁCTICO 3, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,988,939

60,100

5,009

39,958

3,330

FONDO ACTINVER PORTAFOLIO TÁCTICO 4, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,988,939

62,456

5,205

39,958

3,330

FONDO ACTINVER PORTAFOLIO TÁCTICO 5, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,988,939

42,293

3,525

39,958

3,330

FONDO ACTINVER PORTAFOLIO TÁCTICO DEUDA 1, S.A. DE C.V. FONDO DE INVERSIÓN

EN INSTRUMENTOS DE DEUDA

1,988,939

39,904

3,326

39,904

3,326

FONDO ACTINVER PORTAFOLIO TÁCTICO DEUDA 2, S.A. DE C.V. FONDO DE INVERSIÓN

EN INSTRUMENTOS DE DEUDA

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

344,035

28,670

315,862

26,322

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

1,988,939

1,054,475

87,873

1,322,410

110,201

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

1,988,939

1,988,939

165,745

1,550,441

129,204

FONDO BANORTE 10, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

1,988,939

165,745

431,119

35,927

FONDO BANORTE 12, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

102,329

8,528

111,138

9,262

FONDO BANORTE 13, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

153,869

12,823

157,587

13,133

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

1,988,939

39,904

3,326

39,904

3,326

FONDO BANORTE 15, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

87,447

7,288

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

FONDO BANORTE 18, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

39,904

3,326

39,958

3,330

FONDO BANORTE 19, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

314,468

26,206

272,090

22,675

FONDO BANORTE 20, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,958

3,330

FONDO BANORTE 21, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

39,904

3,326

39,904

3,326

FONDO BANORTE 22, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

58,101

4,842

FONDO BANORTE 23, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

64,142

5,346

FONDO BANORTE 24, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

40,720

3,394

39,958

3,330

FONDO BANORTE 25, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BANORTE 27, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BANORTE 29, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

1,988,939

165,745

1,482,361

123,531

FONDO BANORTE 30, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BANORTE 31, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

92,188

7,683

39,958

3,330

FONDO BANORTE 32, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

517,806

43,151

39,958

3,330

FONDO BANORTE 33, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

39,904

3,326

39,904

3,326

FONDO BANORTE 34, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BANORTE 36, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

1,553,074

129,423

39,958

3,330

FONDO BANORTE 37, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BANORTE 39, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BANORTE 4, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

1,988,939

165,745

1,173,644

97,804

FONDO BANORTE 40, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

1,988,939

165,745

39,958

3,330

FONDO BANORTE 41, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

1,669,008

139,084

39,958

3,330

FONDO BANORTE 42, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

290,744

24,229

39,904

3,326

FONDO BANORTE 7, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

1,218,100

101,509

39,958

3,330

FONDO BANORTE 8, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

135,778

11,315

80,017

6,669

FONDO BANORTE 9, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

50,855

4,238

39,904

3,326

FONDO BBVA MÉXICO DEUDA 9, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO DEUDA 10, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

1,988,939

165,745

1,988,178

165,682

FONDO BBVA MÉXICO DEUDA 11, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO DEUDA 12, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

1,988,939

165,745

39,958

3,330

FONDO BBVA MÉXICO DEUDA 14, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

313,440

26,121

65,290

5,441

FONDO BBVA MÉXICO DEUDA 15, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO DEUDA 18, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

1,069,147

89,096

39,958

3,330

FONDO BBVA MÉXICO DEUDA 19, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

1,251,253

104,272

39,958

3,330

FONDO BBVA MÉXICO DEUDA 20, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

162,093

13,508

39,904

3,326

FONDO BBVA MÉXICO DEUDA 21, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO DEUDA 6, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

1,988,939

165,745

39,958

3,330

FONDO BBVA MÉXICO DEUDA 7, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

79,099

6,592

39,958

3,330

FONDO BBVA MÉXICO DEUDA 8, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

151,681

12,641

124,939

10,412

FONDO BBVA MÉXICO DEUDA CAJA, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

1,988,939

165,745

1,988,178

165,682

FONDO BBVA MÉXICO DEUDA DÓLARES, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

49,520

4,127

39,958

3,330

FONDO BBVA MÉXICO DEUDA EMPRESAS, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

1,988,939

165,745

1,988,178

165,682

FONDO BBVA MÉXICO DEUDA INVERSIÓN EN MONEDA EXTRANJERA, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO DEUDA PLAZO, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

493,459

41,122

572,274

47,690

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

1,988,939

69,573

5,798

39,958

3,330

FONDO BBVA MÉXICO EMPRESAS Y GOBIERNO, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

1,988,939

165,745

66,620

5,552

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

1,988,939

48,692

4,058

39,904

3,326

FONDO BBVA MÉXICO ESTRATEGIA SELECTA 3, S.A. DE C.V., S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

182,400

15,200

39,958

3,330

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

43,738

3,645

39,904

3,326

FONDO BBVA MÉXICO RV 10, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO RV 11, S. A. DE C. V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO RV 12, S. A. DE C. V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO RV1, S.A. DE C.V.

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO RV13, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,958

3,330

FONDO BBVA MÉXICO RV14, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,958

3,330

FONDO BBVA MÉXICO RV15, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO RV16, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO RV17, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

1,608,777

134,065

39,958

3,330

FONDO BBVA MÉXICO RV18, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

486,598

40,550

39,958

3,330

FONDO BBVA MÉXICO RV19, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO RV20, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO RV21, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO RV22, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO RV23, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO RV24, SA DE CV, FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO RV25, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO RV26, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

80,760

6,731

39,958

3,330

FONDO BBVA MÉXICO RV27, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO RV4, S.A. DE C.V.

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO RV5, S.A. DE C.V.

1,988,939

39,904

3,326

39,904

3,326

FONDO BBVA MÉXICO RV7, S.A. DE C.V.

1,988,939

298,223

24,852

39,958

3,330

FONDO BBVA MÉXICO RV8, S.A. DE C.V.

1,988,939

126,895

10,575

39,958

3,330

FONDO BBVA MÉXICO RV9, S.A. DE C.V.

1,988,939

139,822

11,652

39,958

3,330

FONDO BBVA MÉXICO USA 2, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

60,592

5,050

39,958

3,330

FONDO BBVA MÉXICO USA, S.A. DE C.V.

1,988,939

39,904

3,326

39,904

3,326

FONDO CIEN POR CIENTO DEUDA, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

128,667

10,723

320,684

26,724

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

1,988,939

313,052

26,088

87,693

7,308

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

1,988,939

1,396,250

116,355

813,239

67,770

FONDO DE INVERSIÓN EN EL SECTOR ENERGÉTICO NAFINSA, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

221,597

18,467

39,958

3,330

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

1,988,939

80,682

6,724

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

1,988,939

165,745

65,290

5,441

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

1,988,939

270,797

22,567

65,290

5,441

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

1,988,939

1,988,939

165,745

39,958

3,330

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

1,988,939

1,988,939

165,745

39,958

3,330

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

64,739

5,395

61,125

5,094

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

1,988,939

872,875

72,740

39,958

3,330

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

1,988,939

97,980

8,166

39,958

3,330

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

1,988,939

39,904

3,326

39,904

3,326

FONDO FINAMEX NABLA ASIGNACIÓN ESTRATÉGICA, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO FINTUAL MODERATE PORTMAN, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

FONDO FINTUAL RISKY HAYEK, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

1,988,939

165,745

65,290

5,441

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

1,278,948

106,580

39,958

3,330

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

1,988,939

961,047

80,088

1,001,823

83,486

FONDO INMOBILIARIO ACTINVER, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

1,078,706

89,893

236,720

19,727

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

950,445

79,204

112,029

9,336

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

1,988,939

1,988,939

165,745

75,342

6,279

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

1,988,939

1,988,939

165,745

1,078,519

89,877

FONDO MONEX G, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

FONDO MONEX N, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,988,939

39,904

3,326

39,904

3,

FONDO VALMEX DE CRECIMIENTO, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 41,379 3,449 39,958 3,330

FONDO VALMEX DE DEUDA VALMEX 11, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326

FONDO VALMEX DE DEUDA VALMEX16, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,325,562 110,464 333,954 27,830

FONDO VALMEX DE LARGO PLAZO CAPITALES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 55,991 4,666 39,958 3,330

FONDO VALMEX DE RENDIMIENTO 1, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 122,327 10,194 39,958 3,330

FONDO VALMEX DE RENDIMIENTO, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

FONDO VALMEX DE VALORES DENOMINADOS EN MONEDA EXTRANJERA, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,958 3,330

FONDO VALMEX ESPAÑOL DE CAPITALES, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

FONDO VALMEX INTERNACIONAL VALMEX 28, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 64,241 5,354 39,958 3,330

FONDO VALMEX PLUS, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 59,959 4,997 39,958 3,330

FONDO VALMEX XXI, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326

FONDO VALMEX, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 159,755 13,313

FONDO VALUE CRECIMIENTO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,958 3,330

FONDO VALUE EMPRESARIAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 157,703 13,142 166,941 13,912

FONDO VALUE EN INSTRUMENTOS DE DEUDA, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326

FONDO VALUE GUBERNAMENTAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 927,303 77,276 65,290 5,441

FONDO VALUE INSTITUCIONAL, S.A. DE C.V. INVESTMENT FUND IN INSTRUMENTS OF DEBT 1,988,939 357,584 29,799 394,765 32,898

FONDO VALUE INTERNACIONAL, S.A. DE C.V. INVESTMENT FUND IN INSTRUMENTS OF DEBT 1,988,939 39,904 3,326 39,904 3,326

FONDO VALUE MONTERREY, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

FONDO VALUE PATRIMONIAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 478,976 39,915 659,211 54,935

FRANKLIN FONDO DE BONOS, S.A. DE C.V. INVESTMENT FUND IN INSTRUMENTS OF DEBT 1,988,939 50,081 4,174 39,904 3,326

FRANKLIN GLOBAL GROWTH FUND, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

FRANKLIN MUTUAL BEACON FUND, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

FRANKLIN TEMPLETON DEUDA CORTO PLAZO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 39,958 3,330

FRANKLIN TEMPLETON DEUDA TASA REAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 321,923 26,827 39,958 3,330

FRANKLIN TEMPLETON FONDO DE ACCIONES PORTAFOLIO 1, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME 1,988,939 39,904 3,326 39,904 3,326

FRANKLIN TEMPLETON MULTI ACTIVO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 58,002 4,834 39,904 3,326

FRANKLIN U.S. OPPORTUNITIES FUND, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM 102, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM 103, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM 104, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 315,939 26,329 39,958 3,330

GBM 105, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 104,394 8,700 39,958 3,330

GBM 106, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 969,207 80,768 39,958 3,330

GBM 110, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,958 3,330

GBM 111, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM 112, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 157,019 13,085 39,958 3,330

GBM 113, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM 114, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM 115, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM 116, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM 117, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM CAPITAL BURSÁTIL, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 51,541 4,296

GBM FONDO DE CORTO PLAZO, S.A. DE C.V., INVESTMENT FUND IN INSTRUMENTS OF DEBT 1,988,939 1,988,939 165,745 942,565 78,548

GBM FONDO DE CRECIMIENTO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 419,960 34,997 482,501 40,209

GBM FONDO DE INVERSIÓN EN DÓLARES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 100,059 8,339 39,958 3,330

GBM FONDO DE INVERSIÓN EN VALORES DENOMINADOS EN DÓLARES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM FONDO DE INVERSIÓN MODELO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM FONDO DE INVERSIÓN TOTAL, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 232,855 19,405 39,958 3,330

GBM FONDO DE INVERSIONES DISCRECIONALES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 41,545 3,463 39,904 3,326

GBM FONDO DE INVERSIONES LATINOAMERICANAS, S.A. DE C.V., INVESTMENT FUND OF VARIABLE INCOME 1,988,939 39,904 3,326 39,904 3,326

GBM FONDO DE RETORNO TOTAL, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 361,426 30,119 39,958 3,330

GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 189,535 15,795

GBM FONDO PARA PERSONAS MORALES EXENTAS, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,100,537 91,712 1,080,110 90,010

GBM FONDO PATRIMONIAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,442,375 120,198 87,601 7,301

GBM GLOBAL, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 240,123 20,011 39,958 3,330

GBM INSTRUMENTOS BURSÁTILES, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM INVERSIÓN EN FIBRAS, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM INVERSIONES BURSÁTILES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM INVERSIONES EN ÍNDICES INTERNACIONALES DE RENTA VARIABLE, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM INVERSIONES INTERNACIONALES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 135,289 11,275 39,958 3,330

GBM MÉXICO ALFA, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM MOMENTUM GLOBAL, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 192,138 16,012 39,958 3,330

GBM PORTAFOLIO AGRESIVO, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM PORTAFOLIO BOLSA, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM PORTAFOLIO CONSERVADOR, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM PORTAFOLIO ESPECIALIZADO EN DEUDA, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM PORTAFOLIO MODERADO, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM RETORNO ABSOLUTO, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

GBM VALORES DE DEUDA, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 1,318,570 109,881

HSBC FONDO 1, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,958 3,330

HSBC FONDO 3, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 57,172 4,765 39,904 3,326

HSBC FONDO 4, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 92,373 7,698 39,958 3,330

HSBC FONDO 5, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 290,950 24,246 39,958 3,330

HSBC FONDO 6, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 98,401 8,201 39,958 3,330

HSBC FONDO GLOBAL 1, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

HSBC FONDO GLOBAL 2, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 163,142 13,596 39,958 3,330

HSBC-D1, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 249,133 20,762 65,290 5,441

HSBCD10, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 785,477 65,457

HSBC-D2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 1,988,178 165,682

HSBC-D9, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 211,218 17,602 171,267 14,273

HSBC-DE, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 143,232 11,937

HSBC-DG, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 391,636 32,637 262,904 21,909

HSBC-DH, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 57,589 4,800

HSBC-DL, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

HSBC-E2, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

HSBC-E3, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326

HSBC-FF, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

HSBC-G1, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

HSBC-V2, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 117,079 9,757 39,958 3,330

HSBC-V3, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 60,858 5,072 39,958 3,330

HSBC-V4, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

HSBC-V5, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

IBUPLUS, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 1,988,939 165,745 1,988,178 165,682

INBUINTER, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 317,187 26,433 39,958 3,330

INBUMAX, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 209,786 17,483

INBUREX, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 461,192 38,433 1,813,735 151,145

INBURMEX, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 40,517 3,377 39,904 3,326

INTERCAM FONDO DINÁMICO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

LATIN 10, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,958 3,330

LATÍN 11, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

LATÍN 12, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

LATÍN 13, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

LATÍN 14, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

LATÍN 15, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

LATÍN 16, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

LATÍN 17, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

LATIN 2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 104,827 8,736 39,958 3,330

LATIN 3, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 205,121 17,094 102,502 8,542

LATIN 5, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 468,349 39,030 342,012 28,501

LATIN 6, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

LATIN 7, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

LATIN 8, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

LATIN 9, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 78,547 6,546 39,958 3,330

MÁS FONDOS CALIDAD, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

MÁS FONDOS CONSERVADOR, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

MÁS FONDOS CRECIMIENTO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

MÁS FONDOS DINÁMICO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 83,802 6,984 39,958 3,330

MÁS FONDOS ESG GLOBAL, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,958 3,330

MÁS FONDOS LIQUIDEZ GUBERNAMENTAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 431,968 35,998 39,958 3,330

MÁS FONDOS MEDIANO PLAZO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 126,034 10,503 39,958 3,330

MÁS FONDOS MODERADO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

MÁS FONDOS OPORTUNIDAD, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

MÁS FONDOS OPORTUNIDADES EMERGENTES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

MERCADO FONDO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,453,335 121,112 39,958 3,330

MODERADO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

MULTIAS, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

MULTIFONDO DE AHORRADORES, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326

MULTIFONDO DE ALTO RENDIMIENTO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 97,716 8,144 71,655 5,972

MULTIFONDO DE LA MUJER, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,002,893 83,575 39,958 3,330

MULTIFONDO INSTITUCIONAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326

MULTIRENTABLE, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,442,260 120,189 229,267 19,106

MULTISI, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 563,069 46,923 260,588 21,716

MULTIVA FONDO ACTIVO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

MULTIVA FONDO BALANCEADO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

MULTIVA FONDO DE INVERSIÓN ESTRATÉGICO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 69,784 5,816 39,958 3,330

MULTIVA FONDO ESTRATEGIA DÓLARES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

PRINCIPAL DEUDA 1, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 95,057 7,922 39,958 3,330

PRINCIPAL DEUDA AR, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326

PRINCIPAL DEUDA LP, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 58,482 4,874 39,904 3,326

PRINCIPAL DEUDA R, S.A DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326

PRINCIPAL HORIZONTE C, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,345,792 112,150 65,290 5,441

PRINCIPAL HORIZONTE E, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

PRINCIPAL INSTITUCIONAL, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 587,080 48,924

PRINCIPAL PREVISIONAL 2025, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

PRINCIPAL PREVISIONAL 2030, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

PRINCIPAL PREVISIONAL 2035, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

PRINCIPAL PREVISIONAL 2045, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

PRINCIPAL PREVISIONAL 2055, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

PRINCIPAL RV A1, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

PRINCIPAL RV II, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

PRINCIPAL RV, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

PRINCIPAL S, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 172,228 14,353 95,272 7,940

PRINCIPAL SAM 0, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

PRINCIPAL SAM I, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 52,877 4,407 39,958 3,330

PRINCIPAL SAM II, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 158,717 13,227 39,958 3,330

PRINCIPAL SAM III, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,958 3,330

PRUDENTIAL DÓLARES DE LARGO PLAZO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 687,558 57,297 39,958 3,330

SAURO CAPITAL FUND, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 114,250 9,521 39,958 3,330

SCOTIA ACCIONES CANADÁ, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

SCOTIA ACCIONES ESTADOS UNIDOS, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 57,502 4,792 39,958 3,330

SCOTIA ACCIONES EUROPA, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,958 3,330

SCOTIA ACCIONES GLOBALES, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 57,884 4,824 39,958 3,330

SCOTIA ACCIONES INTERNACIONALES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

SCOTIA ACCIONES MÉXICO, S.A. DE C.V, VARIABLE INCOME FUND 1,988,939 41,882 3,491 39,958 3,330

SCOTIA ACCIONES OPORTUNIDADES GLOBALES, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

SCOTIA DEUDA CORPORATIVA GLOBAL PESO HEDGED, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326

SCOTIA DEUDA CORPORATIVA MEDIANO PLAZO, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,432,082 119,341 305,516 25,460

SCOTIA DEUDA CORTO PLAZO, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 39,958 3,330

SCOTIA DEUDA GUBERNAMENTAL CORTO PLAZO, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 1,988,178 165,682

SCOTIA DEUDA GUBERNAMENTAL TASA REAL, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 157,028 13,086 39,958 3,330

SCOTIA DEUDA MEDIANO PLAZO FONDO DE FONDOS, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326

SCOTIA DEUDA MEDIANO PLAZO, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 248,846 20,738 295,219 24,602

SCOTIA DEUDA QUANT, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326

SCOTIA DEUDA TASA REAL, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 260,463 21,706 103,576 8,632

SCOTIA DISPONIBILIDAD, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 1,988,178 165,682

SCOTIA DIVERSIFICADO, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

SCOTIA DIVISAS DÓLARES, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326

SCOTIA ESPECIALIZADO DEUDA DÓLARES PLUS, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 51,498 4,292 39,958 3,330

SCOTIA ESPECIALIZADO DEUDA DÓLARES, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

SCOTIA ESPECIALIZADO DEUDA INTERNACIONAL PESO HEDGED, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

SCOTIA ESPECIALIZADO DEUDA MONEDA EXTRANJERA, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

SCOTIA ESPECIALIZADO EN DEUDA, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 47,226 3,936 39,904 3,326

SCOTIA ESTRATEGIA 3, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

SCOTIA FIBRAS, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

SCOTIA GUBERNAMENTAL LARGO PLAZO, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 120,591 10,050 39,958 3,330

SCOTIA MI FUTURO 2029, S.A. de C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

SCOTIA MI FUTURO 2036, S.A. DE C.V, VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

SCOTIA MI FUTURO 2057, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326

SCOTIA MI FUTURO RETIRO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

1,988,939

157,747

13,146

39,958

3,330

SCOTIA MULTIACTIVOS 1, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,988,939

39,904

3,326

39,904

3,326

SCOTIA MULTIACTIVOS 2, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

SCOTIA PREVISIONAL DE LIQUIDEZ RESTRINGIDA, S.A. DE C.V., INVESTMENT FUND

IN DEBT INSTRUMENTS

1,988,939

87,564

7,298

67,185

5,599

SCOTIA SAMA DEUDA GUBERNAMENTAL, S.A. DE C.V., INVESTMENT FUND IN

DEBT INSTRUMENTS

1,988,939

39,904

3,326

39,904

3,326

SCOTIA SAMA RENTA VARIABLE, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

97,481

8,124

39,958

3,330

SKANDIA DEUDA CORTO PLAZO, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,988,939

1,988,939

165,745

39,958

3,330

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

1,988,939

286,834

23,903

39,958

3,330

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

1,988,939

887,564

73,964

39,958

3,330

SKANDIA RENTA VARIABLE ESTRATÉGICA, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,988,939

39,904

3,326

39,904

3,326

SKANDIA RENTA VARIABLE MÉXICO, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

229,007

19,084

39,958

3,330

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

1,268,698

105,725

597,123

49,761

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

1,988,939

1,988,939

165,745

369,678

30,807

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

69,393

5,783

39,958

3,330

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

231,634

19,303

51,323

4,277

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

1,988,939

87,816

7,318

75,599

6,300

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

45,730

3,811

39,904

3,326

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

1,988,939

1,988,939

165,745

1,431,712

119,310

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

108,537

9,045

102,322

8,527

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

106,785

8,899

39,958

3,330

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

1,988,939

39,904

3,326

39,958

3,330

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

79,690

6,641

39,958

3,330

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

DEBT INSTRUMENTS

1,988,939

39,904

3,326

39,904

3,326

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

DEBT INSTRUMENTS

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

319,322

26,611

76,248

6,355

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

1,988,939

679,527

56,628

334,792

27,900

VECTOR CARTERA DE FONDOS 2, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

VECTOR CARTERA DE FONDOS 4, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

68,064

5,673

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

VECTOR FONDO DE INVERSIÓN ESTRATÉGICA, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

177,859

14,822

78,273

6,523

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

1,988,939

127,212

10,602

39,958

3,330

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

1,029,279

85,774

140,038

11,670

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

1,988,939

614,276

51,190

39,958

3,330

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

1,988,939

165,745

225,933

18,828

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

1,988,939

165,745

216,814

18,068

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

1,988,939

42,101

3,509

41,551

3,463

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

1,657,537

138,129

706,579

58,882

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

1,988,939

39,904

3,326

39,904

3,326

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

1,988,939

338,306

28,193

64,813

5,402

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

1,988,939

127,205

10,601

52,956

4,413

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

1,988,939

1,988,939

165,745

281,366

23,448

Total

1,268,943,082

216,586,163

18,049,198

86,734,976

7,228,229

• 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% discount 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

2025 INSPECTION AND SURVEILLANCE FEES

XIII. CREDIT UNIONS

(Amounts in pesos)

CONS.

ENTITY

• FEDERAL RIGHTS LAW

ART. 29-D, FRACTION XIII

TRANSITIONAL OPTION FEDERAL

RIGHTS LAW

D.O.F.

19/12/2024

ANNUAL

MONTHLY

ANNUAL

MONTHLY

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

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

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

436,259

36,355

461,859

38,489

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

339,120

28,260

339,120

28,260

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

3,053,577

254,465

1,965,396

163,783

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

339,120

28,260

339,120

28,260

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

647,676

53,973

339,575

28,298

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

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

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

369,097

30,759

339,575

28,298

AGRICULTURAL, LIVESTOCK AND INDUSTRIAL CREDIT UNION OF SAN LUIS POTOSI, S.A. DE C.V.

339,120

28,260

339,120

28,260

AGRICULTURAL, LIVESTOCK CREDIT UNION OF THE STATE OF YUCATAN, S.A. DE C.V.

339,120

28,260

339,120

28,260

AGRICULTURAL, LIVESTOCK AND SERVICES CREDIT UNION OF THE NORTHWEST, S.A. DE C.V.

339,120

28,260

339,120

28,260

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

2,215,457

184,622

1,734,155

144,513

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

339,120

28,260

339,120

28,260

AGRICULTURAL, INDUSTRIAL AND COMMERCIAL CREDIT UNION OF HUAJUAPAN, S.A. DE C.V.

339,120

28,260

339,120

28,260

AGRICULTURAL AND INDUSTRIAL COLONISTS OF IRRIGATION CREDIT UNION, S.A. DE C.V.

339,120

28,260

339,120

28,260

AGRICULTURAL AND INDUSTRIAL CREDIT UNION OF THE YAQUI VALLEY, S.A. DE C.V.

339,120

28,260

339,120

28,260

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

1,338,327

111,528

440,608

36,718

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

1,827,724

152,311

1,283,034

106,920

POULTRY CREDIT UNION OF JALISCO, S.A. DE C.V.

597,535

49,795

339,575

28,298

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

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

COMMERCE, SERVICES AND TOURISM CREDIT UNION OF CHIAPAS, S.A. DE C.V.

339,120

28,260

339,120

28,260

AUTOMOTIVE DISTRIBUTORS CREDIT UNION, S.A. DE C.V.

339,120

28,260

339,120

28,260

GASOLINE STATION OWNERS CREDIT UNION, S.A. DE C.V.

339,120

28,260

339,120

28,260

GOMEZ PALACIO CREDIT UNION, S.A. DE C.V.

339,120

28,260

339,120

28,260

INDUSTRIALS OF NUEVO LEON CREDIT UNION, S.A. DE C.V.

339,120

28,260

339,120

28,260

LAGUNA REGION CREDIT UNION, S.A. DE C.V.

339,120

28,260

339,120

28,260

CONSTRUCTION INDUSTRY CREDIT UNION OF SAN LUIS POTOSI, S.A. DE C.V.

339,120

28,260

339,120

28,260

CONSTRUCTION INDUSTRY CREDIT UNION OF SONORA, S.A. DE C.V.

339,120

28,260

339,120

28,260

LEATHER INDUSTRY CREDIT UNION OF THE STATE OF GUANAJUATO, S.A.

DE C.V.

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

PUERTO VALLARTA CREDIT UNION, S.A. DE C.V.

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

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

1,053,356

87,780

950,446

79,204

COMMERCE, INDUSTRY AND TOURIST SERVICES CREDIT UNION OF THE WEST,

S.A. DE C.V.

339,120

28,260

339,120

28,260

COMMERCE, SERVICES AND TOURISM CREDIT UNION OF THE SOUTHEAST, S.A. DE C.V.

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

CHIAPAS DEVELOPMENT CREDIT UNION, S.A. DE C.V.

339,120

28,260

339,120

28,260

EL AGUILA CREDIT UNION, S.A. DE C.V.

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

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

876,552

73,046

619,402

51,617

STATE CREDIT UNION OF COFFEE PRODUCERS OF OAXACA,

S.A. DE C.V.

339,120

28,260

339,120

28,260

LIVESTOCK CREDIT UNION OF TABASCO, S.A. DE C.V.

339,120

28,260

339,120

28,260

NORTHERN LIVESTOCK CREDIT UNION, S.A. DE C.V.

339,120

28,260

339,120

28,260

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

422,257

35,189

367,807

30,651

INDUSTRIAL AND AGRICULTURAL CREDIT UNION OF TABASCO, S.A. DE C.V.

339,120

28,260

339,120

28,260

INDUSTRIAL AND AGRICULTURAL CREDIT UNION OF THE LAGUNA, S.A. DE C.V.

1,675,273

139,607

1,869,838

155,820

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

339,120

28,260

339,120

28,260

INTERSTATE CHIAPAS CREDIT UNION, S.A. DE C.V.

339,120

28,260

339,120

28,260

MEXICAN CREDIT UNION OF PROFESSIONAL SERVICES, S.A. DE C.V.

339,120

28,260

339,120

28,260

MIXTA DE COAHUILA CREDIT UNION, S.A. DE C.V.

435,521

36,294

477,698

39,809

MIXTA DEL CARMEN CREDIT UNION, S.A. DE C.V.

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

PUBLIC ACCOUNTING CREDIT UNION, S.A. DE C.V.

1,947,190

162,266

838,798

69,900

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

339,120

28,260

339,120

28,260

PROMOTORA PARA EL DESARROLLO ECONOMICO DEL ESTADO DE

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

339,120

28,260

339,120

28,260

NORTHERN VERACRUZ REGIONAL CREDIT UNION, S.A. DE C.V.

339,120

28,260

339,120

28,260

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

339,120

28,260

339,120

28,260

SAN MARCOS CREDIT UNION, S.A. DE C.V.

339,120

28,260

339,120

28,260

SANTA FE CREDIT UNION, S.A. DE C.V.

572,547

47,713

339,575

28,298

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

339,120

28,260

339,120

28,260

Total

36,459,068.00

3,038,263.00

31,358,061.00

2,613,176.00

• In the event of paying in full the result of the calculation established in the LED, Art. 29 D, fraction X, within the first quarter of the fiscal year, a 5% discount 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

2025 INSPECTION AND SURVEILLANCE FEES

XV. PUBLIC TRUSTS

(Amounts in pesos)

CONS.

ENTITY

• FEDERAL RIGHTS LAW

ART. 29-D, FRACTION XV.

TRANSITIONAL OPTION FEDERAL

RIGHTS LAW

D.O.F.

19/12/2024

ANNUAL

MONTHLY

ANNUAL

MONTHLY

MINING DEVELOPMENT TRUST

3,568,567

297,381

3,562,517

296,877

GUARANTEE AND DEVELOPMENT FUND FOR AGRICULTURE, LIVESTOCK AND POULTRY

3,918,099

326,509

3,445,115

287,093

GUARANTEE AND DEVELOPMENT FUND FOR FISHERY ACTIVITIES

3,500,082

291,674

3,495,966

291,331

BANKING OPERATIONS AND FINANCING FUND FOR HOUSING

3,735,174

311,265

3,761,144

313,429

SPECIAL FUND FOR TECHNICAL ASSISTANCE AND GUARANTEE FOR AGRICULTURAL CREDITS

3,933,640

327,804

3,573,991

297,833

SPECIAL FUND FOR AGRICULTURAL FINANCING

6,540,499

545,042

5,413,951

451,163

Total

25,196,061.00

2,099,675.00

23,252,684.00

1,937,726.00

XVI. NATIONAL INSTITUTE FOR THE CONSUMPTION OF WORKERS FUND

(Amounts in pesos)

CONS.

ENTITY

• FEDERAL RIGHTS LAW

ART. 29-D, FRACTION XVI.

TRANSITIONAL OPTION FEDERAL

RIGHTS LAW

D.O.F.

19/12/2024

ANNUAL

MONTHLY

ANNUAL

MONTHLY

NATIONAL INSTITUTE FOR THE CONSUMPTION OF WORKERS FUND

40,182,854

3,348,572

9,400,474

783,373

Total

40,182,854

3,348,572

9,400,474

783,373

XVII. NATIONAL INSTITUTE FOR THE WORKERS' HOUSING FUND

(Amounts in pesos)

CONS.

ENTITY

• FEDERAL RIGHTS LAW

ART. 29-D, FRACTION XVII.

TRANSITIONAL OPTION FEDERAL

RIGHTS LAW

D.O.F.

19/12/2024

ANNUAL

MONTHLY

ANNUAL

MONTHLY

NATIONAL INSTITUTE FOR THE WORKERS' HOUSING FUND

53,785,857

4,482,155

31,058,803

2,588,234

Total

53,785,857

4,482,155

31,058,803

2,588,234

• In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, fractions XV, XVI and XVII, within the first quarter of the fiscal year, a 5% discount 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

2025 INSPECTION AND SURVEILLANCE FEES

XVIII. REGULATED MULTIPLE-OBJECTIVE FINANCIAL SOCIETIES

(Amounts in pesos)

CONS.

ENTITY

• FEDERAL RIGHTS LAW

ART.

29-D, FRACTION XVIII

TRANSITIONAL OPTION FEDERAL

RIGHTS LAW

D.O.F. 19/

12/2024

ANNUAL

MONTHLY

ANNUAL

MONTHLY

ARRENDADORA AFIRME, S.A. DE C.V., SOFOM, E.R., AFIRME FINANCIAL GROUP

1,445,655

120,472

1,059,749

88,313

ARRENDADORA BANCREA, S.A. DE C.V., SOFOM, E.R.

1,282,395

106,867

1,061,172

88,431

ARRENDADORA BASE, S.A. DE C.V., SOFOM, E.R., BASE FINANCIAL GROUP

1,059,749

88,313

1,059,749

88,313

ARRENDADORA VE POR MAS, S.A. DE C.V., SOFOM, E.R., VE POR MAS FINANCIAL GROUP

2,686,761

223,897

1,701,435

141,787

ARRENDADORA Y FACTOR BANORTE, S.A. DE C.V., SOFOM, E.R., BANORTE FINANCIAL GROUP.

26,697,458

2,224,789

14,348,531

1,195,711

COMERCIOS AFILIADOS, S.A. DE C.V. SOFOM, E.R.

1,059,749

88,313

1,059,749

88,313

CONSUPAGO, S.A. DE C.V.

1,059,749

88,313

1,059,749

88,313

FACTORAJE AFIRME, S.A. DE C.V., SOFOM E.R., AFIRME FINANCIAL GROUP

1,059,749

88,313

1,059,749

88,313

FIN ÚTIL, S.A. DE C.V. SOFOM, E.R.

1,664,184

138,682

1,061,172

88,431

FINANCIERA BAJÍO, S.A. DE C.V., SOFOM, E.R.

7,127,687

593,974

4,274,572

356,215

FINMADRID MÉXICO, S.A. DE C.V. SOFOM, E.R.

1,059,749

88,313

1,059,749

88,313

FISOFO, S.A. DE C.V., SOFOM, E. R.

1,059,749

88,313

1,059,749

88,313

GRAMEN CARSO, S.A. DE C.V., SOFOM, E.R.

1,059,749

88,313

1,059,749

88,313

HEY PORTAFOLIOS, S.A. DE C.V., SOFOM, E.R.

1,059,749

88,313

1,059,749

88,313

INVEX CONSUMO, S.A. DE C.V., SOFOM, E.R., INVEX FINANCIAL GROUP

1,059,749

88,313

1,061,172

88,431

METROFINANCIERA, S.A.P.I. DE C.V., SOFOM, E.R.

4,003,557

333,630

1,061,172

88,431

MIFEL, S.A. DE C.V., SOFOM, E.R., MIFEL FINANCIAL GROUP

1,059,749

88,313

1,059,749

88,313

OPCIPRES, S.A. DE C.V., SOFOM, E.R.

1,059,749

88,313

1,059,749

88,313

SABCAPITAL, S.A. DE C.V., SOFOM, E.R.

13,190,316

1,099,193

1,061,172

88,431

SANTANDER INCLUSIÓN FINANCIERA, S.A. DE C.V., SOFOM, E.R., SANTANDER MEXICO FINANCIAL GROUP

1,059,749

88,313

1,059,749

88,313

SOFOM INBURSA, S.A. DE C.V., SOFOM, E.R., INBURSA FINANCIAL GROUP

20,785,515

1,732,127

10,561,513

880,127

START BANREGIO, S.A. DE C.V. SOFOM, E.R., BANREGIO FINANCIAL GROUP

12,918,469

1,076,540

5,071,772

422,648

STM FINANCIAL, S.A. DE C.V. SOFOM, E.R., INBURSA FINANCIAL GROUP.

16,830,721

1,402,561

1,061,172

88,431

TARJETAS BANAMEX, S.A. DE C.V., SOFOM, E.R., MEMBER OF BANAMEX FINANCIAL GROUP

62,545,822

5,212,152

48,425,653

4,035,472

Total

183,895,528

15,324,640.00

103,467,496

8,622,302.00

• In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, sections XV, XVI and XVII, within the first quarter of the fiscal year, a 5% reduction may be applied.

If the option to pay the fee in accordance with Art. second Transitory of the Federal Rights Law is chosen, the 5% early payment discount does not apply.

NATIONAL BANK AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2025

XIX. HOLDING COMPANIES OF FINANCIAL GROUPS

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D, SECTION XIX

TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F.
19/12/2024
ANNUAL
MONTHLY
ANNUAL
MONTHLY

AFIRME FINANCIAL GROUP S.A. DE C.V.
2,699,353
224,947
1,543,959
128,664

BANREGIO FINANCIAL GROUP, S.A. DE C.V.
1,867,006
155,584
1,543,959
128,664

ACTINVER FINANCIAL GROUP, S.A. DE C.V.
1,541,888
128,491
1,541,888
128,491

BANAMEX FINANCIAL GROUP, S.A. DE C.V.
13,688,007
1,140,668
13,637,096
1,136,425

BANORTE FINANCIAL GROUP, S.A.B. DE C.V.
19,110,543
1,592,546
10,693,223
891,102

BARCLAYS MÉXICO FINANCIAL GROUP, S.A. DE C.V.
1,541,888
128,491
1,541,888
128,491

BASE FINANCIAL GROUP, S.A. DE C.V.
1,541,888
128,491
1,541,888
128,491

BBVA MÉXICO FINANCIAL GROUP, S.A. DE C.V.
27,378,689
2,281,558
16,754,867
1,396,239

CITÍ MÉXICO FINANCIAL GROUP S.A. DE C.V.
1,541,888
128,491
1,541,888
128,491

CREDIT SUISSE (MÉXICO) FINANCIAL GROUP, S.A. DE C.V. 1,541,888 128,491 1,541,888 128,491

HSBC FINANCIAL GROUP, S.A. DE C.V.
6,867,682
117,821
6,361,754
117,821

INBURSA FINANCIAL GROUP, S.A.B. DE C.V.
5,846,536
487,212
4,187,752
348,980

MIFEL FINANCIAL GROUP, S.A. DE C.V.
1,541,888
128,491
1,541,888
128,491

MULTIVA FINANCIAL GROUP, S.A.B. DE C.V.
1,541,888
128,491
1,541,888
128,491

SANTANDER MÉXICO FINANCIAL GROUP, S.A. DE C.V.
15,012,741
1,251,062
9,747,010
812,251

SCOTIABANK INVERLAT FINANCIAL GROUP, S.A. DE C.V. 6,832,693 569,392 2,570,745 214,229

VE POR MAS FINANCIAL GROUP, S.A. DE C.V.
1,541,888
128,491
1,541,888
128,491

INTERCAM FINANCIAL GROUP, S.A. DE C.V.
1,541,888
128,491
1,541,888
128,491

INVEX FINANCIAL GROUP, S. A. DE C. V.
1,541,888
128,491
1,541,888
128,491

J.P. MORGAN FINANCIAL GROUP, S.A. DE C.V.
1,634,264
136,189
1,619,226
134,936

MONEX FINANCIAL GROUP, S.A. DE C.V.
1,714,180
142,849
1,558,591
129,883

VALUE FINANCIAL GROUP, S.A.B. DE C.V.
1,541,888
128,491
1,541,888
128,491

Total
119,612,462
9,513,229
87,178,950
6,852,595

• In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, sections XV, XVI and XVII, within the first quarter of the fiscal year, a 5% reduction may be applied.

If the option to pay the fee in accordance with Art. second Transitory of the Federal Rights Law is chosen, the 5% early payment discount does not apply.

NATIONAL BANK AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2025

XX. HOUSING FUND OF THE INSTITUTION FOR SOCIAL SERVICES AND BENEFITS FOR STATE WORKERS

(Amounts in Pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D, SECTION XX

TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F.
19/12/2024
ANNUAL
MONTHLY
ANNUAL
MONTHLY

HOUSING FUND OF THE INSTITUTION FOR SOCIAL SERVICES AND BENEFITS FOR STATE WORKERS 9,203,600 766,967 8,266,603 688,884

Total
9,203,600
766,967
8,266,603
688,884

• In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, sections XV, XVI and XVII, within the first quarter of the fiscal year, a 5% reduction may be applied.

If the option to pay the fee in accordance with Art. second Transitory of the Federal Rights Law is chosen, the 5% early payment discount does not apply.

---

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