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

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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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

16 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

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

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

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

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

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

6 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

19 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

52 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/ 2024 ANNUAL MONTHLY ANNUAL MONTHLY

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

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

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

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

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

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

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

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

9 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

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

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

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

13 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

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

15 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

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

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

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

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

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

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

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

23 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

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

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

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

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

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

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

30 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

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

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

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

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

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

36 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

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

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

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

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

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

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

7 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

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

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

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

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

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

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

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

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

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

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

11 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

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

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

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

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

5 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

1

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/

2024

CUOTA FIJA

ANUAL

MENSUAL

ANUAL

MENSUAL

1

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

1,988,939

39,904

3,326

39,904

3,326

2

+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

3

+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

4

+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

5

+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

6

+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

7

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

8

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

1,988,939

39,904

3,326

67,833

5,653

9

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

1,988,939

39,904

3,326

39,904

3,326

10

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

11

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

12

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

13

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

14

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

15

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

16

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

17

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

1,988,939

39,904

3,326

39,904

3,326

18

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

1,988,939

39,904

3,326

39,904

3,326

19

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

20

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

21

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

1,988,939

39,904

3,326

39,904

3,326

22

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

23

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

24

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

25

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

1,988,939

39,904

3,326

39,904

3,326

26

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

1,988,939

39,904

3,326

39,904

3,326

27

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

1,988,939

544,797

45,400

46,294

3,858

28

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

1,988,939

123,140

10,262

39,958

3,330

29

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

1,988,939

108,634

9,053

51,377

4,282

30

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

1,988,939

39,904

3,326

39,904

3,326

31

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

32

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

1,988,939

39,904

3,326

39,904

3,326

33

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

34

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

35

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

36

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

37

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

38

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

39

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

40

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

41

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

42

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

43

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

44

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

45

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

46

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

47

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

48

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

49

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

50

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

51

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

52

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

53

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

54

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

55

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

INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

155,647

12,971

230,488

19,208

56

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

57

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

58

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

INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

39,904

3,326

39,904

3,326

59

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

60

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

61

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

62

BLK FONDEO GUBERNAMENTALES MÉXICO EXENTOS, 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

63

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

64

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

65

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

66

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

INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

1,988,939

165,745

1,382,844

115,238

67

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

68

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

69

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

70

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

71

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

72

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

73

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

74

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

INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,988,939

101,062

8,422

72,785

6,066

75

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

76

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

77

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

78

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

79

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

80

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

1,988,939

39,904

3,326

39,904

3,326

81

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

82

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

1,988,939

39,904

3,326

39,958

3,330

83

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

1,988,939

41,221

3,436

39,904

3,326

84

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

1,988,939

39,904

3,326

39,904

3,326

85

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

1,988,939

39,904

3,326

39,904

3,326

86

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

87

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

1,988,939

39,904

3,326

39,904

3,326

88

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

1,988,939

39,904

3,326

39,904

3,326

89

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

90

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

91

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

92

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

93

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

94

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

95

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

96

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

1,988,939

39,904

3,326

39,904

3,326

97

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

1,988,939

63,462

5,289

39,904

3,326

98

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

99

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

100

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

101

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

102

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

103

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

104

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

105

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

106

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

107

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

108

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

109

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

110

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

111

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

112

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

113

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

114

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

115

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

1,988,939

163,196

13,600

39,958

3,330

116

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

1,988,939

39,904

3,326

39,904

3,326

117

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

1,988,939

39,904

3,326

39,904

3,326

118

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

1,988,939

39,904

3,326

39,904

3,326

119

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

120

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

121

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

122

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

123

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

124

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

125

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

126

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

127

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

128

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

129

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

130

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

131

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

132

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

133

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

134

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

135

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

136

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

137

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

138

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

139

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

140

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

141

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

142

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

143

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

144

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

145

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

146

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

147

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

148

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

149

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

150

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

151

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

152

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

153

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

154

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

155

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

156

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

157

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

158

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

159

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

160

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

161

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

162

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

163

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

164

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

165

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

166

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

167

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

168

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

169

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

170

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

171

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

172

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

173

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

174

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

175

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

176

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

177

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

178

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

179

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

180

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

182

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

183

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

181

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

184

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

185

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

186

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

187

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

188

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

189

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

190

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

191

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

192

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

193

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

194

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

195

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

196

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

197

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

198

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

199

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

200

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

201

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

202

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

203

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

204

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

205

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

206

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

207

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

208

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

209

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

210

FONDO BBVA MÉXICO RV1, S.A. DE C.V.

1,988,939

39,904

3,326

39,904

3,326

211

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

212

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

213

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

214

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

215

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

216

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

217

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

218

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

219

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

220

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

221

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

222

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

1,988,939

39,904

3,326

39,904

3,326

223

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

224

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

225

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

226

FONDO BBVA MÉXICO RV4, S.A. DE C.V.

1,988,939

39,904

3,326

39,904

3,326

227

FONDO BBVA MÉXICO RV5, S.A. DE C.V.

1,988,939

39,904

3,326

39,904

3,326

228

FONDO BBVA MÉXICO RV7, S.A. DE C.V.

1,988,939

298,223

24,852

39,958

3,330

229

FONDO BBVA MÉXICO RV8, S.A. DE C.V.

1,988,939

126,895

10,575

39,958

3,330

230

FONDO BBVA MÉXICO RV9, S.A. DE C.V.

1,988,939

139,822

11,652

39,958

3,330

231

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

232

FONDO BBVA MÉXICO USA, S.A. DE C.V.

1,988,939

39,904

3,326

39,904

3,326

233

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

234

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

235

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

236

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

237

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

238

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

239

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

240

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

241

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

242

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

243

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

244

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

245

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

246

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

247

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

248

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

249

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

250

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

251

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

252

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

253

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

254

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

255

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

256

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

257

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

258

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

259

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

260

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

261

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

262

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

263

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

264

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

1,988,939

39,904

3,326

39,904

3,326

265

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

266

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

267

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

268

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

269

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

270

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 3,330 362

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 3,326 363

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 27,830 364

FONDO VALMEX DE LARGO PLAZO CAPITALES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 55,991 4,666 39,958 3,330 365

FONDO VALMEX DE RENDIMIENTO 1, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 122,327 10,194 39,958 3,330 366

FONDO VALMEX DE RENDIMIENTO, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 367

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 3,330 368

FONDO VALMEX ESPAÑOL DE CAPITALES, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 369

FONDO VALMEX INTERNACIONAL VALMEX 28, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 64,241 5,354 39,958 3,330 370

FONDO VALMEX PLUS, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 59,959 4,997 39,958 3,330 371

FONDO VALMEX XXI, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326 372

FONDO VALMEX, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 159,755 13,313 373

FONDO VALUE CRECIMIENTO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,958 3,330 374

FONDO VALUE EMPRESARIAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 157,703 13,142 166,941 13,912 375

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 3,326 376

FONDO VALUE GUBERNAMENTAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 927,303 77,276 65,290 5,441 377

FONDO VALUE INSTITUCIONAL, S.A. DE C.V. INVESTMENT FUND IN INSTRUMENTS OF DEBT 1,988,939 357,584 29,799 394,765 32,898 378

FONDO VALUE INTERNACIONAL, S.A. DE C.V. INVESTMENT FUND IN INSTRUMENTS OF DEBT 1,988,939 39,904 3,326 39,904 3,326 379

FONDO VALUE MONTERREY, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 380

FONDO VALUE PATRIMONIAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 478,976 39,915 659,211 54,935 381

FRANKLIN FONDO DE BONOS, S.A. DE C.V. INVESTMENT FUND IN INSTRUMENTS OF DEBT 1,988,939 50,081 4,174 39,904 3,326 382

FRANKLIN GLOBAL GROWTH FUND, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 383

FRANKLIN MUTUAL BEACON FUND, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 384

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 3,330 385

FRANKLIN TEMPLETON DEUDA TASA REAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 321,923 26,827 39,958 3,330 386

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 3,326 387

FRANKLIN TEMPLETON MULTI ACTIVO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 58,002 4,834 39,904 3,326 388

FRANKLIN U.S. OPPORTUNITIES FUND, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 389

GBM 102, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 390

GBM 103, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 391

GBM 104, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 315,939 26,329 39,958 3,330 392

GBM 105, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 104,394 8,700 39,958 3,330 393

GBM 106, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 969,207 80,768 39,958 3,330 394

GBM 110, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,958 3,330 395

GBM 111, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 396

GBM 112, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 157,019 13,085 39,958 3,330 397

GBM 113, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 398

GBM 114, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 399

GBM 115, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 400

GBM 116, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 401

GBM 117, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 402

GBM CAPITAL BURSÁTIL, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 51,541 4,296 403

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 78,548 404

GBM FONDO DE CRECIMIENTO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 405

GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 419,960 34,997 482,501 40,209 406

GBM FONDO DE INVERSIÓN EN DÓLARES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 100,059 8,339 39,958 3,330 407

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 3,326 408

GBM FONDO DE INVERSIÓN MODELO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 409

GBM FONDO DE INVERSIÓN TOTAL, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 232,855 19,405 39,958 3,330 410

GBM FONDO DE INVERSIONES DISCRECIONALES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 41,545 3,463 39,904 3,326 411

GBM FONDO DE INVERSIONES LATINOAMERICANAS, S.A. DE C.V., INVESTMENT FUND OF VARIABLE INCOME 1,988,939 39,904 3,326 39,904 3,326 412

GBM FONDO DE RETORNO TOTAL, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 361,426 30,119 39,958 3,330 413

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 15,795 414

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 90,010 415

GBM FONDO PATRIMONIAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,442,375 120,198 87,601 7,301 416

GBM GLOBAL, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 240,123 20,011 39,958 3,330 417

GBM INSTRUMENTOS BURSÁTILES, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 418

GBM INVERSIÓN EN FIBRAS, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 419

GBM INVERSIONES BURSÁTILES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 420

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 3,326 421

GBM INVERSIONES INTERNACIONALES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 135,289 11,275 39,958 3,330 422

GBM MÉXICO ALFA, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 423

GBM MOMENTUM GLOBAL, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 192,138 16,012 39,958 3,330 424

GBM PORTAFOLIO AGRESIVO, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 425

GBM PORTAFOLIO BOLSA, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 426

GBM PORTAFOLIO CONSERVADOR, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 427

GBM PORTAFOLIO ESPECIALIZADO EN DEUDA, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 428

GBM PORTAFOLIO MODERADO, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 429

GBM RETORNO ABSOLUTO, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 430

GBM VALORES DE DEUDA, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 1,318,570 109,881 431

HSBC FONDO 1, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,958 3,330 432

HSBC FONDO 3, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 57,172 4,765 39,904 3,326 433

HSBC FONDO 4, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 92,373 7,698 39,958 3,330 434

HSBC FONDO 5, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 290,950 24,246 39,958 3,330 435

HSBC FONDO 6, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 98,401 8,201 39,958 3,330 436

HSBC FONDO GLOBAL 1, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 437

HSBC FONDO GLOBAL 2, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 163,142 13,596 39,958 3,330 438

HSBC-D1, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 249,133 20,762 65,290 5,441 439

HSBCD10, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 785,477 65,457 440

HSBC-D2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 1,988,178 165,682 441

HSBC-D9, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 211,218 17,602 171,267 14,273 442

HSBC-DE, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 143,232 11,937 443

HSBC-DG, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 391,636 32,637 262,904 21,909 444

HSBC-DH, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 57,589 4,800 445

HSBC-DL, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 446

HSBC-E2, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 447

HSBC-E3, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326 448

HSBC-FF, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 449

HSBC-G1, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 450

HSBC-V2, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 117,079 9,757 39,958 3,330 451

HSBC-V3, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 60,858 5,072 39,958 3,330 452

HSBC-V4, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 453

HSBC-V5, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 454

IBUPLUS, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 1,988,939 165,745 1,988,178 165,682 455

INBUINTER, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 317,187 26,433 39,958 3,330 456

INBUMAX, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 209,786 17,483 457

INBUREX, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 461,192 38,433 1,813,735 151,145 458

INBURMEX, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 40,517 3,377 39,904 3,326 459

INTERCAM FONDO DINÁMICO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 460

LATIN 10, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,958 3,330 461

LATÍN 11, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 462

LATÍN 12, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 463

LATÍN 13, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 464

LATÍN 14, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 465

LATÍN 15, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 466

LATÍN 16, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 467

LATÍN 17, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 468

LATIN 2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 104,827 8,736 39,958 3,330 469

LATIN 3, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 205,121 17,094 102,502 8,542 470

LATIN 5, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 468,349 39,030 342,012 28,501 471

LATIN 6, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 472

LATIN 7, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 473

LATIN 8, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 474

LATIN 9, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 78,547 6,546 39,958 3,330 475

MÁS FONDOS CALIDAD, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 476

MÁS FONDOS CONSERVADOR, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 477

MÁS FONDOS CRECIMIENTO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 478

MÁS FONDOS DINÁMICO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 83,802 6,984 39,958 3,330 479

MÁS FONDOS ESG GLOBAL, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,958 3,330 480

MÁS FONDOS LIQUIDEZ GUBERNAMENTAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 431,968 35,998 39,958 3,330 481

MÁS FONDOS MEDIANO PLAZO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 126,034 10,503 39,958 3,330 482

MÁS FONDOS MODERADO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 483

MÁS FONDOS OPORTUNIDAD, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 484

MÁS FONDOS OPORTUNIDADES EMERGENTES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 485

MERCADO FONDO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,453,335 121,112 39,958 3,330 486

MODERADO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 487

MULTIAS, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 488

MULTIFONDO DE AHORRADORES, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326 489

MULTIFONDO DE ALTO RENDIMIENTO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 97,716 8,144 71,655 5,972 490

MULTIFONDO DE LA MUJER, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,002,893 83,575 39,958 3,330 491

MULTIFONDO INSTITUCIONAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326 492

MULTIRENTABLE, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,442,260 120,189 229,267 19,106 493

MULTISI, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 563,069 46,923 260,588 21,716 494

MULTIVA FONDO ACTIVO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 495

MULTIVA FONDO BALANCEADO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 496

MULTIVA FONDO DE INVERSIÓN ESTRATÉGICO, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 69,784 5,816 39,958 3,330 497

MULTIVA FONDO ESTRATEGIA DÓLARES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 498

PRINCIPAL DEUDA 1, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 95,057 7,922 39,958 3,330 499

PRINCIPAL DEUDA AR, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326 500

PRINCIPAL DEUDA LP, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 58,482 4,874 39,904 3,326 501

PRINCIPAL DEUDA R, S.A DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326 502

PRINCIPAL HORIZONTE C, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,345,792 112,150 65,290 5,441 503

PRINCIPAL HORIZONTE E, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 504

PRINCIPAL INSTITUCIONAL, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 587,080 48,924 505

PRINCIPAL PREVISIONAL 2025, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 506

PRINCIPAL PREVISIONAL 2030, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 507

PRINCIPAL PREVISIONAL 2035, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 508

PRINCIPAL PREVISIONAL 2045, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 509

PRINCIPAL PREVISIONAL 2055, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 510

PRINCIPAL RV A1, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 511

PRINCIPAL RV II, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 512

PRINCIPAL RV, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 513

PRINCIPAL S, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 172,228 14,353 95,272 7,940 514

PRINCIPAL SAM 0, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 515

PRINCIPAL SAM I, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 52,877 4,407 39,958 3,330 516

PRINCIPAL SAM II, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 158,717 13,227 39,958 3,330 517

PRINCIPAL SAM III, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,958 3,330 518

PRUDENTIAL DÓLARES DE LARGO PLAZO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 687,558 57,297 39,958 3,330 519

SAURO CAPITAL FUND, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 114,250 9,521 39,958 3,330 520

SCOTIA ACCIONES CANADÁ, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 521

SCOTIA ACCIONES ESTADOS UNIDOS, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 57,502 4,792 39,958 3,330 522

SCOTIA ACCIONES EUROPA, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,958 3,330 523

SCOTIA ACCIONES GLOBALES, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 57,884 4,824 39,958 3,330 524

SCOTIA ACCIONES INTERNACIONALES, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 525

SCOTIA ACCIONES MÉXICO, S.A. DE C.V, VARIABLE INCOME FUND 1,988,939 41,882 3,491 39,958 3,330 526

SCOTIA ACCIONES OPORTUNIDADES GLOBALES, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 527

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 3,326 528

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 25,460 529

SCOTIA DEUDA CORTO PLAZO, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 39,958 3,330 530

SCOTIA DEUDA GUBERNAMENTAL CORTO PLAZO, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 1,988,178 165,682 531

SCOTIA DEUDA GUBERNAMENTAL TASA REAL, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 157,028 13,086 39,958 3,330 532

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 3,326 533

SCOTIA DEUDA MEDIANO PLAZO, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 248,846 20,738 295,219 24,602 534

SCOTIA DEUDA QUANT, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326 535

SCOTIA DEUDA TASA REAL, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 260,463 21,706 103,576 8,632 536

SCOTIA DISPONIBILIDAD, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 1,988,939 165,745 1,988,178 165,682 537

SCOTIA DIVERSIFICADO, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 538

SCOTIA DIVISAS DÓLARES, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 39,904 3,326 39,904 3,326 539

SCOTIA ESPECIALIZADO DEUDA DÓLARES PLUS, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 51,498 4,292 39,958 3,330 540

SCOTIA ESPECIALIZADO DEUDA DÓLARES, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 541

SCOTIA ESPECIALIZADO DEUDA INTERNACIONAL PESO HEDGED, S.A. DE C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 542

SCOTIA ESPECIALIZADO DEUDA MONEDA EXTRANJERA, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 543

SCOTIA ESPECIALIZADO EN DEUDA, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 47,226 3,936 39,904 3,326 544

SCOTIA ESTRATEGIA 3, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 545

SCOTIA FIBRAS, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 546

SCOTIA GUBERNAMENTAL LARGO PLAZO, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 1,988,939 120,591 10,050 39,958 3,330 547

SCOTIA MI FUTURO 2029, S.A. de C.V. VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 548

SCOTIA MI FUTURO 2036, S.A. DE C.V, VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 549

SCOTIA MI FUTURO 2057, S.A. DE C.V., VARIABLE INCOME FUND 1,988,939 39,904 3,326 39,904 3,326 550

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

1,988,939

157,747

13,146

39,958

3,330

552

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

1,988,939

39,904

3,326

39,904

3,326

551

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

1,988,939

39,904

3,326

39,904

3,326

553

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

1,988,939

39,904

3,326

39,904

3,326

554

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

1,988,939

39,904

3,326

39,904

3,326

555

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

1,988,939

39,904

3,326

39,904

3,326

556

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

557

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

558

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

1,988,939

39,904

3,326

39,904

3,326

559

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

1,988,939

39,904

3,326

39,904

3,326

560

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

1,988,939

97,481

8,124

39,958

3,330

561

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

562

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

1,988,939

286,834

23,903

39,958

3,330

563

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

1,988,939

887,564

73,964

39,958

3,330

564

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

1,988,939

39,904

3,326

39,904

3,326

565

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

1,988,939

39,904

3,326

39,904

3,326

566

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

1,988,939

39,904

3,326

39,904

3,326

567

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

1,988,939

229,007

19,084

39,958

3,330

568

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

1,988,939

39,904

3,326

39,904

3,326

569

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

1,988,939

39,904

3,326

39,904

3,326

570

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

1,988,939

39,904

3,326

39,904

3,326

571

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

1,988,939

1,268,698

105,725

597,123

49,761

572

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

1,988,939

1,988,939

165,745

369,678

30,807

573

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

1,988,939

39,904

3,326

39,904

3,326

574

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

1,988,939

39,904

3,326

39,904

3,326

575

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

1,988,939

69,393

5,783

39,958

3,330

576

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

1,988,939

39,904

3,326

39,904

3,326

577

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

1,988,939

39,904

3,326

39,904

3,326

578

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

1,988,939

231,634

19,303

51,323

4,277

579

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

1,988,939

87,816

7,318

75,599

6,300

580

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

1,988,939

39,904

3,326

39,904

3,326

581

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

1,988,939

45,730

3,811

39,904

3,326

582

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

583

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

1,988,939

39,904

3,326

39,904

3,326

584

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

1,988,939

108,537

9,045

102,322

8,527

585

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

1,988,939

39,904

3,326

39,904

3,326

586

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

1,988,939

39,904

3,326

39,904

3,326

587

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

1,988,939

106,785

8,899

39,958

3,330

588

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

1,988,939

39,904

3,326

39,958

3,330

589

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

1,988,939

39,904

3,326

39,904

3,326

590

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

1,988,939

39,904

3,326

39,904

3,326

591

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

1,988,939

39,904

3,326

39,904

3,326

592

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

1,988,939

39,904

3,326

39,904

3,326

593

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

1,988,939

39,904

3,326

39,904

3,326

594

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

1,988,939

39,904

3,326

39,904

3,326

595

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

1,988,939

39,904

3,326

39,904

3,326

596

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

1,988,939

39,904

3,326

39,904

3,326

597

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

1,988,939

39,904

3,326

39,904

3,326

598

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

1,988,939

79,690

6,641

39,958

3,330

599

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

1,988,939

39,904

3,326

39,904

3,326

600

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

1,988,939

39,904

3,326

39,904

3,326

601

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

602

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

603

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

1,988,939

39,904

3,326

39,904

3,326

604

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

1,988,939

39,904

3,326

39,904

3,326

605

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

1,988,939

39,904

3,326

39,904

3,326

606

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

1,988,939

319,322

26,611

76,248

6,355

607

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

1,988,939

679,527

56,628

334,792

27,900

608

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

609

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

610

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

611

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

1,988,939

68,064

5,673

39,904

3,326

612

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

1,988,939

39,904

3,326

39,904

3,326

613

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

614

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

1,988,939

39,904

3,326

39,904

3,326

615

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

1,988,939

177,859

14,822

78,273

6,523

616

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

1,988,939

127,212

10,602

39,958

3,330

617

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

1,988,939

39,904

3,326

39,904

3,326

618

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

619

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

1,988,939

614,276

51,190

39,958

3,330

620

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

1,988,939

39,904

3,326

39,904

3,326

621

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

1,988,939

39,904

3,326

39,904

3,326

622

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

1,988,939

39,904

3,326

39,904

3,326

623

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

624

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

1,988,939

39,904

3,326

39,904

3,326

625

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

626

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

1,988,939

42,101

3,509

41,551

3,463

627

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

628

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

1,988,939

39,904

3,326

39,904

3,326

629

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

1,988,939

39,904

3,326

39,904

3,326

630

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

1,988,939

39,904

3,326

39,904

3,326

631

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

1,988,939

39,904

3,326

39,904

3,326

632

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

1,988,939

39,904

3,326

39,904

3,326

633

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

1,988,939

39,904

3,326

39,904

3,326

634

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

635

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

1,988,939

39,904

3,326

39,904

3,326

636

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

1,988,939

338,306

28,193

64,813

5,402

637

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

1,988,939

127,205

10,601

52,956

4,413

638

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

1

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

339,120

28,260

339,120

28,260

2

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

339,120

28,260

339,120

28,260

3

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

339,120

28,260

339,120

28,260

4

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

436,259

36,355

461,859

38,489

5

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

339,120

28,260

339,120

28,260

6

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

3,053,577

254,465

1,965,396

163,783

7

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

339,120

28,260

339,120

28,260

8

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

647,676

53,973

339,575

28,298

9

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

339,120

28,260

339,120

28,260

10

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

339,120

28,260

339,120

28,260

11

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

339,120

28,260

339,120

28,260

12

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

339,120

28,260

339,120

28,260

13

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

339,120

28,260

339,120

28,260

14

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

339,120

28,260

339,120

28,260

15

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

369,097

30,759

339,575

28,298

16

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

339,120

28,260

339,120

28,260

17

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

339,120

28,260

339,120

28,260

18

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

339,120

28,260

339,120

28,260

19

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

2,215,457

184,622

1,734,155

144,513

20

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

339,120

28,260

339,120

28,260

21

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

339,120

28,260

339,120

28,260

22

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

339,120

28,260

339,120

28,260

23

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

339,120

28,260

339,120

28,260

24

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

1,338,327

111,528

440,608

36,718

25

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

1,827,724

152,311

1,283,034

106,920

26

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

597,535

49,795

339,575

28,298

27

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

339,120

28,260

339,120

28,260

28

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

339,120

28,260

339,120

28,260

29

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

339,120

28,260

339,120

28,260

30

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

339,120

28,260

339,120

28,260

31

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

339,120

28,260

339,120

28,260

32

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

339,120

28,260

339,120

28,260

33

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

339,120

28,260

339,120

28,260

34

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

339,120

28,260

339,120

28,260

35

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

339,120

28,260

339,120

28,260

36

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

339,120

28,260

339,120

28,260

37

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

339,120

28,260

339,120

28,260

38

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

DE C.V.

339,120

28,260

339,120

28,260

39

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

339,120

28,260

339,120

28,260

40

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

339,120

28,260

339,120

28,260

41

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

339,120

28,260

339,120

28,260

42

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

339,120

28,260

339,120

28,260

43

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

1,053,356

87,780

950,446

79,204

44

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

S.A. DE C.V.

339,120

28,260

339,120

28,260

45

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

339,120

28,260

339,120

28,260

46

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

339,120

28,260

339,120

28,260

47

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

339,120

28,260

339,120

28,260

48

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

339,120

28,260

339,120

28,260

49

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

339,120

28,260

339,120

28,260

50

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

339,120

28,260

339,120

28,260

51

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

876,552

73,046

619,402

51,617

52

STATE CREDIT UNION OF COFFEE PRODUCERS OF OAXACA,

S.A. DE C.V.

339,120

28,260

339,120

28,260

53

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

339,120

28,260

339,120

28,260

54

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

339,120

28,260

339,120

28,260

55

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

422,257

35,189

367,807

30,651

56

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

339,120

28,260

339,120

28,260

57

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

1,675,273

139,607

1,869,838

155,820

58

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

339,120

28,260

339,120

28,260

59

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

339,120

28,260

339,120

28,260

60

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

339,120

28,260

339,120

28,260

61

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

435,521

36,294

477,698

39,809

62

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

339,120

28,260

339,120

28,260

63

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

339,120

28,260

339,120

28,260

64

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

1,947,190

162,266

838,798

69,900

65

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

339,120

28,260

339,120

28,260

66

PROMOTORA PARA EL DESARROLLO ECONOMICO DEL ESTADO DE

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

339,120

28,260

339,120

28,260

67

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

339,120

28,260

339,120

28,260

68

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

339,120

28,260

339,120

28,260

69

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

339,120

28,260

339,120

28,260

70

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

572,547

47,713

339,575

28,298

71

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

1

MINING DEVELOPMENT TRUST

3,568,567

297,381

3,562,517

296,877

2

GUARANTEE AND DEVELOPMENT FUND FOR AGRICULTURE, LIVESTOCK AND POULTRY

3,918,099

326,509

3,445,115

287,093

3

GUARANTEE AND DEVELOPMENT FUND FOR FISHERY ACTIVITIES

3,500,082

291,674

3,495,966

291,331

4

BANKING OPERATIONS AND FINANCING FUND FOR HOUSING

3,735,174

311,265

3,761,144

313,429

5

SPECIAL FUND FOR TECHNICAL ASSISTANCE AND GUARANTEE FOR AGRICULTURAL CREDITS

3,933,640

327,804

3,573,991

297,833

6

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

1

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

1

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

1

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

1,445,655

120,472

1,059,749

88,313

2

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

1,282,395

106,867

1,061,172

88,431

3

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

1,059,749

88,313

1,059,749

88,313

4

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

5

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

6

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

1,059,749

88,313

1,059,749

88,313

7

CONSUPAGO, S.A. DE C.V.

1,059,749

88,313

1,059,749

88,313

8

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

1,059,749

88,313

1,059,749

88,313

9

FIN ÚTIL, S.A. DE C.V. SOFOM, E.R.

1,664,184

138,682

1,061,172

88,431

10

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

7,127,687

593,974

4,274,572

356,215

11

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

1,059,749

88,313

1,059,749

88,313

12

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

1,059,749

88,313

1,059,749

88,313

13

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

1,059,749

88,313

1,059,749

88,313

14

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

1,059,749

88,313

1,059,749

88,313

15

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

1,059,749

88,313

1,061,172

88,431

16

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

4,003,557

333,630

1,061,172

88,431

17

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

1,059,749

88,313

1,059,749

88,313

18

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

1,059,749

88,313

1,059,749

88,313

19

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

13,190,316

1,099,193

1,061,172

88,431

20

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

21

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

20,785,515

1,732,127

10,561,513

880,127

22

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

12,918,469

1,076,540

5,071,772

422,648

23

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

16,830,721

1,402,561

1,061,172

88,431

24

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

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

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

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

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

5 BANORTE FINANCIAL GROUP, S.A.B. DE C.V. 19,110,543 1,592,546 10,693,223 891,102

6 BARCLAYS MÉXICO FINANCIAL GROUP, S.A. DE C.V. 1,541,888 128,491 1,541,888 128,491

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

8 BBVA MÉXICO FINANCIAL GROUP, S.A. DE C.V. 27,378,689 2,281,558 16,754,867 1,396,239

9 CITÍ MÉXICO FINANCIAL GROUP S.A. DE C.V. 1,541,888 128,491 1,541,888 128,491

10 CREDIT SUISSE (MÉXICO) FINANCIAL GROUP, S.A. DE C.V. 1,541,888 128,491 1,541,888 128,491

11 HSBC FINANCIAL GROUP, S.A. DE C.V. 6,867,682 117,821 6,361,754 117,821

12 INBURSA FINANCIAL GROUP, S.A.B. DE C.V. 5,846,536 487,212 4,187,752 348,980

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

14 MULTIVA FINANCIAL GROUP, S.A.B. DE C.V. 1,541,888 128,491 1,541,888 128,491

15 SANTANDER MÉXICO FINANCIAL GROUP, S.A. DE C.V. 15,012,741 1,251,062 9,747,010 812,251

16 SCOTIABANK INVERLAT FINANCIAL GROUP, S.A. DE C.V. 6,832,693 569,392 2,570,745 214,229

17 VE POR MAS FINANCIAL GROUP, S.A. DE C.V. 1,541,888 128,491 1,541,888 128,491

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

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

20 J.P. MORGAN FINANCIAL GROUP, S.A. DE C.V. 1,634,264 136,189 1,619,226 134,936

21 MONEX FINANCIAL GROUP, S.A. DE C.V. 1,714,180 142,849 1,558,591 129,883

22 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

1 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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