Notice announcing the annual and monthly fees for inspection and vigilance services for fiscal year 2026

DOF: 04/06/2026

NOTICE by which the annual and monthly fees that the sectors provided for in Article 29-D, fractions I, III to VI, VIII to XI, XIII and XV to XX of the Federal Rights Law, must pay, for the inspection and vigilance services provided by the National Banking and Securities Commission, corresponding to the 2026 fiscal year, are made known.

At the margin a seal with the National Coat of Arms, which says: United Mexican States.- Treasury.- Secretariat of Finance and Public Credit.- Undersecretariat of Finance and Public Credit.- Development Banking Unit.- Banking, Securities and Savings Unit.- Notice No. 368.-050/2026.- Notice No. UBVA/060/2026.

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

PRESENT

This Secretariat of Finance and Public Credit, through the Development Banking Unit and the Banking, Securities and Savings Unit, based on the provisions of Articles 29-D, fractions 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, fraction 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 2026 and its Annex 4, published in the Official Gazette of the Federation on December 28, 2025; and in exercise of the powers conferred upon their Heads by Articles 14, fractions I, VII and XXII and 15, fractions I, XX and XXII, respectively, both of the Internal Regulations of the Secretariat 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 inspection and vigilance services provided by the aforementioned Commission, corresponding to the 2026 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, fraction 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 covered in twelve installments, to be paid by the first business day of each month, whose amount is referred to as the monthly fee.

This information is issued solely for informational purposes, therefore it does not create rights nor establish obligations different from 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 vigilance services, as well as their residence in different localities of the national territory.

Respectfully,

Mexico City, May 19, 2026.- Head of the Development Banking Unit, Carlos Alberto Reyes Martínez.- Signature.- Head of the Banking, Securities and Savings Unit, Fernando Fernández Lafarga.- Signature.

ANNEX 1

NATIONAL BANKING AND SECURITIES COMMISSION

2026 INSPECTION AND VIGILANCE FEES

I. GENERAL WAREHOUSES

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D, FRACTION I
  ANNUAL
  MONTHLY

ALMACENADORA ACCEL, S.A., CREDIT AUXILIARY ORGANIZATION 1,192,350 99,363

ALMACENADORA AFIRME, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION, AFIRME FINANCIAL GROUP 9,695,559 807,964

ALMACENADORA BANORTE, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION, BANORTE FINANCIAL GROUP 973,940 81,162

ALMACENADORA DE DEPOSITO MODERNO, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 638,783 53,232

ALMACENADORA DEL VALLE DE MEXICO, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 638,783 53,232

ALMACENADORA GENERAL, S.A., CREDIT AUXILIARY ORGANIZATION 638,783 53,232

ALMACENADORA GOMEZ, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 638,783 53,232

ALMACENADORA INTER-AMERICANA, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 638,783 53,232

ALMACENADORA LOGISTICA EMPRESARIAL, S.A., CREDIT AUXILIARY ORGANIZATION 638,783 53,232

ALMACENADORA MERCADER, S.A., CREDIT AUXILIARY ORGANIZATION 4,232,669 352,723

ALMACENADORA MEXICO, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 638,783 53,232

ALMACENADORA REGIONAL MEXICANA, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 638,783 53,232

ALMACENADORA SUR, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 1,618,506 134,876

ALMACENES GENERALES DE DEPOSITO DEL YAQUI, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 638,783 53,232

ALMACENES GENERALES DEL BAJIO, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 638,783 53,232

ARGO ALMACENADORA, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION 1,024,927 85,411

Total
25,125,781
2,093,819.00

• In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, fraction I, within the first quarter of the exercise, it may be reduced by 5%.

NATIONAL BANKING AND SECURITIES COMMISSION

2026 INSPECTION AND VIGILANCE FEES

III. DEVELOPMENT BANKING

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D, FRACTION III
  ANNUAL
  MONTHLY

BANCO DEL BIENESTAR, S.N.C.
14,219,249
1,184,938

BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS, S.N.C. 123,138,180 10,261,515

BANCO NACIONAL DE COMERCIO EXTERIOR, S.N.C.
68,258,323
5,688,194

BANCO NACIONAL DEL EJERCITO, FUERZA AEREA Y ARMADA, S.N.C. 23,538,692 1,961,558

NACIONAL FINANCIERA, S.N.C.
76,849,288
6,404,108

SOCIEDAD HIPOTECARIA FEDERAL, S.N.C.
12,293,085
1,024,424

Total
318,296,817
26,524,737

• In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, fraction III, within the first quarter of the exercise, it may be reduced by 5%.

NATIONAL BANKING AND SECURITIES COMMISSION

2026 INSPECTION AND VIGILANCE FEES

IV. MULTIPLE BANKING

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D, FRACTION IV
  ANNUAL
  MONTHLY

BANCA AFIRME, S.A., MULTIPLE BANKING INSTITUTION, AFIRME FINANCIAL GROUP 39,788,004 3,315,667

BANCA MIFEL, S.A., MULTIPLE BANKING INSTITUTION, MIFEL FINANCIAL GROUP 19,114,362 1,592,864

BANCO ACTINVER, S.A., MULTIPLE BANKING INSTITUTION, ACTINVER FINANCIAL GROUP 7,966,861 663,906

BANCO AUTOFIN MEXICO, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

BANCO AZTECA, S.A., MULTIPLE BANKING INSTITUTION 40,077,341 3,339,779

BANCO BANCREA, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

BANCO BASE, S.A., MULTIPLE BANKING INSTITUTION, BASE FINANCIAL GROUP 18,154,012 1,512,835

BANCO BINEO, S.A., MULTIPLE BANKING INSTITUTION, BANORTE FINANCIAL GROUP 7,375,851 614,655

BANCO CITI MEXICO, S.A., MULTIPLE BANKING INSTITUTION, CITI MEXICO FINANCIAL GROUP 53,125,869 4,427,156

BANCO COMPARTAMOS, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

BANCO COVALTO, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

BANCO CREDIT SUISSE (MEXICO), S.A., MULTIPLE BANKING INSTITUTION, CREDIT SUISSE (MEXICO) FINANCIAL GROUP 7,375,851 614,655

BANCO DE INVERSION AFIRME, S.A. MULTIPLE BANKING INSTITUTION, AFIRME FINANCIAL GROUP 7,644,306 637,026

BANCO DEL BAJIO, S.A., MULTIPLE BANKING INSTITUTION 42,796,565 3,566,381

BANCO FORJADORES, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

BANCO INBURSA, S.A., MULTIPLE BANKING INSTITUTION, INBURSA FINANCIAL GROUP 64,240,844 5,353,404

BANCO INMOBILIARIO MEXICANO, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

BANCO INVEX, S.A., MULTIPLE BANKING INSTITUTION, INVEX FINANCIAL GROUP 24,301,384 2,025,116

BANCO J.P. MORGAN, S.A., MULTIPLE BANKING INSTITUTION, J.P. MORGAN FINANCIAL GROUP 24,998,819 2,083,235

BANCO KEB HANA MEXICO, S.A., MULTIPLE BANKING INSTITUTION SUBSIDIARY 7,375,851 614,655

BANCO MERCANTIL DEL NORTE, S.A., MULTIPLE BANKING INSTITUTION, BANORTE FINANCIAL GROUP 233,100,018 19,425,002

BANCO MONEX, S.A., MULTIPLE BANKING INSTITUTION, MONEX FINANCIAL GROUP 39,763,492 3,313,625

BANCO MULTIVA, S.A. MULTIPLE BANKING INSTITUTION, MULTIVA FINANCIAL GROUP 18,588,605 1,549,051

BANCO NACIONAL DE MEXICO, S.A. MEMBER OF BANAMEX FINANCIAL GROUP 135,297,051 11,274,755

BANCO PAGATODO, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

BANCO PLATA, S.A. MULTIPLE BANKING INSTITUTION 7,375,851 614,655

BANCO REGIONAL, S.A., MULTIPLE BANKING INSTITUTION, BANREGIO FINANCIAL GROUP 29,981,253 2,498,438

BANCO S3 CACEIS MEXICO, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

BANCO SABADELL, S.A., MULTIPLE BANKING INSTITUTION 16,051,393 1,337,617

BANCO SANTANDER MEXICO, S.A., MULTIPLE BANKING INSTITUTION, SANTANDER MEXICO FINANCIAL GROUP 247,767,928 20,647,328

BANCO SHINHAN DE MEXICO, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

BANCO VE POR MAS, S.A., MULTIPLE BANKING INSTITUTION, VE POR MAS FINANCIAL GROUP. 11,943,583 995,299

BANCOPPEL, S.A. MULTIPLE BANKING INSTITUTION 20,564,651 1,713,721

BANK OF AMERICA MEXICO, S.A., MULTIPLE BANKING INSTITUTION. 20,483,949 1,706,996

BANK OF CHINA MEXICO, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

BANKAOOL, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

BANSI, S.A., MULTIPLE BANKING INSTITUTION 8,412,261 701,022

BARCLAYS BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION, BARCLAYS MEXICO FINANCIAL GROUP 15,861,450 1,321,788

BBVA MEXICO, S.A., MULTIPLE BANKING INSTITUTION, BBVA MEXICO FINANCIAL GROUP 399,949,310 33,329,110

BNP PARIBAS MEXICO, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

CONSUBANCO, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

FUNDACION DONDE BANCO, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

HEY BANCO, S.A., MULTIPLE BANKING INSTITUTION, BANREGIO FINANCIAL GROUP 7,375,851 614,655

HSBC MEXICO, S.A., MULTIPLE BANKING INSTITUTION, HSBC FINANCIAL GROUP 113,529,504 9,460,792

INDUSTRIAL AND COMMERCIAL BANK OF CHINA MEXICO, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

KPTL MEXICO BANK, S.A., MULTIPLE BANKING INSTITUTION, KAPITAL MEXICO FINANCIAL GROUP 9,239,213 769,935

MIZUHO BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

MUFG BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION SUBSIDIARY 7,375,851 614,655

OPENBANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION, SANTANDER MEXICO FINANCIAL GROUP 7,375,851 614,655

REVOLUT MEXICO, S.A. MULTIPLE BANKING INSTITUTION 7,375,851 614,655

SCOTIABANK INVERLAT, S.A., MULTIPLE BANKING INSTITUTION, SCOTIABANK INVERLAT FINANCIAL GROUP 109,014,618 9,084,552

UALA, S.A. MULTIPLE BANKING INSTITUTION 7,375,851 614,655

VOLKSWAGEN BANK, S.A., MULTIPLE BANKING INSTITUTION 7,375,851 614,655

Total
1,963,528,772
163,627,430

• In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, fraction IV, within the first quarter of the exercise, it may be reduced by 5%.

NATIONAL BANKING AND SECURITIES COMMISSION

2026 INSPECTION AND VIGILANCE FEES

V. BROKERAGE HOUSES

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D, FRACTION V
  ANNUAL
  MONTHLY

ACTINVER CASA DE BOLSA, S.A. DE C.V., ACTINVER FINANCIAL GROUP 17,471,478 1,455,957

ALTOR CASA DE BOLSA, S.A. DE C.V.
2,157,682
179,807

BARCLAYS CAPITAL CASA DE BOLSA, S.A. DE C.V., BARCLAYS MEXICO FINANCIAL GROUP 3,077,330 256,445

BTG PACTUAL CASA DE BOLSA, S.A. DE C.V.
3,861,797
321,817

BURSAMETRICA CASA DE BOLSA, S.A. DE C.V.
2,157,682
179,807

CASA DE BOLSA BANORTE, S.A DE C.V., BANORTE FINANCIAL GROUP 21,552,294 1,796,025

CASA DE BOLSA BASE, S.A. DE C.V., BASE FINANCIAL GROUP. 2,709,244 225,771

CASA DE BOLSA BBVA MEXICO, S.A. DE C.V., BBVA MEXICO FINANCIAL GROUP 6,943,736 578,645

CASA DE BOLSA CREDIT SUISSE (MEXICO), S.A. DE C.V., CREDIT SUISSE (MEXICO) FINANCIAL GROUP 2,157,682 179,807

CASA DE BOLSA FINAMEX, S.A.B. DE C.V.
10,120,509
843,376

CASA DE BOLSA MULTIVA, S.A. DE C.V., MULTIVA FINANCIAL GROUP 2,157,682 179,807

CASA DE BOLSA SANTANDER, S.A. DE C.V., SANTANDER MEXICO FINANCIAL GROUP 10,604,474 883,707

CASA DE BOLSA VE POR MAS, S.A. DE C.V. GRUPO FINANCIERO VE POR MAS, S.A DE C.V. 2,157,682 179,807

CI CASA DE BOLSA, S.A. DE C.V.
2,157,682
179,807

CITI MEXICO CASA DE BOLSA, S.A. DE C.V., CITI MEXICO FINANCIAL GROUP 29,936,004 2,494,667

DEUTSCHE SECURITIES, S. A. DE C.V., CASA DE BOLSA 14,404,991 1,200,416

GOLDMAN SACHS MEXICO, CASA DE BOLSA, S.A. DE C.V.
31,608,665
2,634,056

GRUPO BURSATIL MEXICANO, S.A. DE C.V., CASA DE BOLSA 5,530,966 460,914

HSBC CASA DE BOLSA, S.A. DE C.V., HSBC FINANCIAL GROUP 2,729,684 227,474

KAPITAL MEXICO CASA DE BOLSA, S.A. DE C.V., KAPITAL MEXICO FINANCIAL GROUP 4,363,314 363,610

INVERSORA BURSATIL, S. A. DE C.V., CASA DE BOLSA, INBURSA FINANCIAL GROUP 29,151,476 2,429,290

INVEX CASA DE BOLSA, S.A. DE C.V., INVEX FINANCIAL GROUP 5,670,663 472,556

J.P. MORGAN CASA DE BOLSA, S.A. DE C.V., J.P. MORGAN FINANCIAL GROUP. 14,220,744 1,185,062

KUSPIT CASA DE BOLSA, S.A. DE C.V.
2,157,682
179,807

MASARI, CASA DE BOLSA, S.A.
3,621,326
301,778

MERRILL LYNCH MEXICO, S.A. DE C.V., CASA DE BOLSA.
7,491,107
624,259

MONEX CASA DE BOLSA, S.A. DE C.V., MONEX FINANCIAL GROUP 4,097,278 341,440

MORGAN STANLEY MEXICO CASA DE BOLSA, S.A. DE C.V.
31,608,665
2,634,056

PUNTO CASA DE BOLSA, S.A. DE C.V.
2,157,682
179,807

SCOTIA INVERLAT CASA DE BOLSA, S. A. DE C. V. SCOTIA BANK INVERLAT FINANCIAL GROUP 13,635,168 1,136,264

TACTIV CASA DE BOLSA, S.A. DE C.V.
2,157,682
179,807

UBS CASA DE BOLSA, S.A. DE C.V.
2,677,202
223,101

VALORES MEXICANOS CASA DE BOLSA, S. A. DE C.V.
4,245,862
353,822

VALUE, S. A. DE C.V., CASA DE BOLSA, VALUE FINANCIAL GROUP 12,587,515 1,048,960

VECTOR CASA DE BOLSA, S.A. DE C.V.
5,834,089
486,175

VIFARU, S.A. DE C.V., CASA DE BOLSA 2,157,682 179,807

TOTAL
321,332,401
26,777,713

• In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, fraction V, within the first quarter of the exercise, it may be reduced by 5%

NATIONAL BANKING AND SECURITIES COMMISSION

2026 INSPECTION AND VIGILANCE FEES

VI. EXCHANGE HOUSES

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D, FRACTION VI
  ANNUAL
  MONTHLY

B Y B CASA DE CAMBIO, S.A. DE C.V.
983,447
81,954

DIVISAS SAN JORGE CASA DE CAMBIO, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY 983,447 81,954

GLOBO CAMBIO FOREIGN EXCHANGE, CASA DE CAMBIO SUBSIDIARY, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY 1,494,721 124,561

IMPERIAL CASA DE CAMBIO, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY 983,447 81,954

ORDER EXPRESS CASA DE CAMBIO, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY 1,354,104 112,842

PRODIRA, S.A. DE C.V., CASA DE CAMBIO, CREDIT AUXILIARY ACTIVITY 983,447 81,954

STERLING CASA DE CAMBIO, S.A. DE C.V.
1,005,471
83,790

TOTAL
7,788,084
649,009

• In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, fraction V I , within the first quarter of the exercise, it may be reduced by 5%

NATIONAL BANKING AND SECURITIES COMMISSION

2026 INSPECTION AND VIGILANCE FEES

VIII. REAL ESTATE FIRMS

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D, FRACTION VIII
  ANNUAL
  MONTHLY

DESARROLLO INMOBILIARIO ESPECIALIZADO, S.A. DE C.V. 227,357 18,947

INMOBILIARIA BANREGIO, S.A. DE C.V.
147,445
12,288

INMOBILIARIA BISA, S.A. DE C.V.
465,058
38,755

INMOBILIARIA GRUFIN, S.A. DE C.V.
310,636
25,887

INMOBILIARIA GUATUSI, S. A. DE C. V.
1,020,166
85,014

INMOBILIARIA INBURSA, S.A. DE C.V.
926,609
77,218

INMOBILIARIA SCOTIA INVERLAT, S.A. DE C.V.
1,195,213
99,602

INMUEBLES BANAMEX, S.A. DE C.V.
5,298,316
441,527

PLAZA INSURGENTES SUR, S.A. DE C.V.
947,110
78,926

TOTAL
10,537,910
878,164

• In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, fraction VIII, within the first quarter of the exercise, it may be reduced by 5%.

NATIONAL BANKING AND SECURITIES COMMISSION

2026 INSPECTION AND VIGILANCE FEES

IX. FEDERATIONS

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D, FRACTION IX
  ANNUAL
  MONTHLY

FEDERACION ATLANTICO PACIFICO DEL SECTOR DE AHORRO Y CREDITO POPULAR, A.C. 1,004,752 83,730

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

FEDERACION FORTALEZA SOCIAL, A.C.
586,860
48,905

FEDERACION VICTORIA POPULAR, S.C.
792,998
66,084

FINE SERVICIOS, S.C.
4,162,217
346,852

TOTAL
6,546,827
545,571

• In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, fraction IX, within the first quarter of the exercise, it may be reduced by 5%.

NATIONAL BANKING AND SECURITIES COMMISSION

2026 INSPECTION AND VIGILANCE FEES

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

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D, FRACTION X
  ANNUAL
  MONTHLY

FONDO DE SUPERVISION AUXILIAR DE SOCIEDADES COOPERATIVAS DE AHORRO Y PRESTAMO Y DE PROTECCION A SUS AHORRADORES 31,049,250 2,587,438

TOTAL
31,049,250
2,587,438

• In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, fraction X, within the first quarter of the exercise, it may be reduced by 5%.

NATIONAL BANKING AND SECURITIES COMMISSION

2026 INSPECTION AND VIGILANCE FEES

XI. INVESTMENT FUNDS

(Amounts in pesos)

CONS.
ENTITY

• FEDERAL RIGHTS LAW
  ART. 29-D,
  FRACTION XI
  FIXED FEE
  ANNUAL
  MONTHLY

+TASA ACTIVO, S.A DE C.V. VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

+TASA LARGO PLAZO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 314,022 26,169

+TASA MX, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 111,612 9,301

+TASA PREVISIONAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 2,307,169 192,265

+TASA US, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 530,856 44,238

+TASA, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 2,307,169 192,265

ACTICOBER, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 2,307,169 192,265

ACTICRECE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

ACTIEURO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

ACTIGANA+, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 507,503 42,292

ACTIGANA+2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 463,133 38,595

ACTIGOBER, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 2,307,169 192,265

ACTIMED, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 2,307,169 192,265

ACTINVER ESTRATEGIA DINAMICA DOLARES, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

ACTINVER GUBERNAMENTAL, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 2,307,169 192,265

ACTINVER PRIVADOS, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 435,408 36,284

ACTINVER TOTAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

ACTINVER US, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

ACTINVER VITALIS RF, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 88,187 7,349

ACTINVER VITALIS RV, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

ACTIPATRIMONIAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

ACTIPLAZO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 952,813 79,402

ACTIPLUUS, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 1,162,985 96,916

ACTIRENT, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 963,261 80,272

ACTIVARIABLE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

AFIRCOR, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

AFIRMES, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 550,878 45,907

AFIRPLUS, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 128,398 10,700

AFIRVIS, S.A. DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 73,827 6,153

AGRESIVO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

APOLO 10, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 545,049 45,421

APOLO 4, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

APOLO DIARIO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS 2,307,169 2,307,169 192,265

AZIMUT-MEXICO CAP-I, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

AZIMUT-MEXICO OPORTUNIDADES INTERNACIONALES, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

AZIMUT-MEXICO RV1, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND 2,307,169 248,350 20,696

BLK ACCIONES ESTADOS UNIDOS, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

BLK ACCIONES EUROPA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND 2,307,169 46,289 3,858

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

VARIABLE

2,307,169

110,054

9,172

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

INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

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

DE RENTA VARIABLE

2,307,169

46,289

3,858

BLK ACCIONES MEXICO - DISC II, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

107,331

8,945

BLK ACCIONES MEXICO - DIVERSIFICADO, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

BLK ACCIONES MEXICO - GENERAL, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

BLK ACCIONES MEXICO - MEDIANA CAPITALIZACION, S.A. DE C.V. FONDO DE

INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

BLK ACCIONES MEXICO ESG, S.A. DE C.V., FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

BLK DEUDA CORPORATIVA MEXICO, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

542,075

45,173

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

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

163,817

13,652

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

DE INVERSION DE RENTA VARIABLE

2,307,169

83,023

6,919

BLK DEUDA MEXICO - MEDIANO PLAZO, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

568,863

47,406

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

FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

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

DE INVERSION DE RENTA VARIABLE

2,307,169

46,918

3,910

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

C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

79,098

6,592

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

C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

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

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

BLK FONDEO GUBERNAMENTALES MEXICO I, S.A. DE C.V. FONDO DE INVERSION

EN INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

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

RENTA VARIABLE

2,307,169

84,785

7,066

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

RENTA VARIABLE

2,307,169

584,589

48,716

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

FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

BLK LIQUIDEZ MEXICO - CORTO PLAZO I, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

BLK LIQUIDEZ MEXICO - CORTO PLAZO III, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

BLK LIQUIDEZ MEXICO - CORTO PLAZO IV, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

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

2,307,169

211,282

17,607

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

RENTA VARIABLE

2,307,169

99,544

8,296

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

VARIABLE

2,307,169

46,289

3,858

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

INVERSION DE RENTA VARIABLE

2,307,169

159,217

13,269

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

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

154,347

12,863

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

INVERSION DE RENTA VARIABLE

2,307,169

66,144

5,512

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

INVERSION DE RENTA VARIABLE

2,307,169

88,871

7,406

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

INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

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

2,307,169

1,504,744

125,396

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

68,749

5,730

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

DE RENTA VARIABLE

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

DEUDA

2,307,169

2,307,169

192,265

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

DEUDA

2,307,169

600,029

50,003

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

DEUDA

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

77,908

6,493

COMPASS INVESTMENTS CATORCE, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

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

VARIABLE

2,307,169

46,289

3,858

COMPASS INVESTMENTS DIECINUEVE, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

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

VARIABLE

2,307,169

46,289

3,858

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

INSTRUMENTOS DE DEUDA

2,307,169

85,321

7,111

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

INSTRUMENTOS DE DEUDA

2,307,169

170,780

14,232

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

VARIABLE

2,307,169

46,289

3,858

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

VARIABLE

2,307,169

46,289

3,858

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

VARIABLE

2,307,169

59,563

4,964

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

VARIABLE

2,307,169

46,289

3,858

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

INSTRUMENTOS DE DEUDA

2,307,169

833,062

69,422

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

VARIABLE

2,307,169

46,289

3,858

COMPASS INVESTMENTS VEINTIDOS, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

COMPASS INVESTMENTS VEINTIUNO, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

167,417

13,952

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

FINBOL, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

502,828

41,903

FONDO ACCIONES FINAMEX, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

125,371

10,448

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

FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

1,367,348

113,946

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

DE RENTA VARIABLE

2,307,169

343,740

28,645

FONDO ACTINVER ACTIVO CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

FONDO ACTINVER ACTIVO PATRIMONIAL, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

92,526

7,711

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

VARIABLE

2,307,169

46,289

3,858

FONDO ACTINVER OPORTUNIDADES 1, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

FONDO ACTINVER OPORTUNIDADES 2, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

FONDO ACTINVER OPORTUNIDADES 3, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

1,499,563

124,964

FONDO ACTINVER OPORTUNIDADES 4, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

FONDO ACTINVER OPORTUNIDADES 5, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

537,113

44,760

FONDO ACTINVER PATRIMONIAL 2030, S.A. DE C.V., FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

FONDO ACTINVER PATRIMONIAL 2035, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

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

EN RENTA VARIABLE

2,307,169

46,289

3,858

FONDO ACTINVER PORTAFOLIO TACTICO 1, S.A. DE C.V. FONDO DE INVERSION

DE RENTA VARIABLE

2,307,169

46,289

3,858

FONDO ACTINVER PORTAFOLIO TACTICO 10, S.A. DE C.V. FONDO DE INVERSION

DE RENTA VARIABLE

2,307,169

46,289

3,858

FONDO ACTINVER PORTAFOLIO TACTICO 12, S.A. DE C.V. FONDO DE INVERSION

DE RENTA VARIABLE

2,307,169

46,289

3,858

FONDO ACTINVER PORTAFOLIO TACTICO 13, S.A. DE C.V. FONDO DE INVERSION

DE RENTA VARIABLE

2,307,169

46,289

3,858

FONDO ACTINVER PORTAFOLIO TACTICO 14, S.A. DE C.V. FONDO DE INVERSION

DE RENTA VARIABLE

2,307,169

46,289

3,858

FONDO ACTINVER PORTAFOLIO TACTICO 2, S.A. DE C.V. FONDO DE INVERSION

DE RENTA VARIABLE

2,307,169

375,029

31,253

FONDO ACTINVER PORTAFOLIO TACTICO 3, S.A. DE C.V. FONDO DE INVERSION

DE RENTA VARIABLE

2,307,169

46,289

3,858

FONDO ACTINVER PORTAFOLIO TACTICO 4, S.A. DE C.V. FONDO DE INVERSION

DE RENTA VARIABLE

2,307,169

64,481

5,374

FONDO ACTINVER PORTAFOLIO TACTICO 5, S.A. DE C.V. FONDO DE INVERSION

DE RENTA VARIABLE

2,307,169

336,826

28,069

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

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

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

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

FONDO ADMINISTRADO 5, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

268,929

22,411

FONDO ALTERNA, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

2,307,169

192,265

FONDO AZTECA PUNTO GUB, S.A DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

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

DEUDA

2,307,169

2,307,169

192,265

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

DEUDA

2,307,169

2,307,169

192,265

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

DEUDA

2,307,169

137,495

11,458

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

DEUDA

2,307,169

82,946

6,913

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

2,307,169

46,289

3,858

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

DEUDA

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

DEUDA

2,307,169

46,289

3,858

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

2,307,169

224,933

18,745

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

2,307,169

46,289

3,858

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

DEUDA

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

50,785

4,233

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

2,307,169

46,289

3,858

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

DEUDA

2,307,169

2,307,169

192,265

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

2,307,169

46,289

3,858

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

DEUDA

2,307,169

145,030

12,086

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

DEUDA

2,307,169

2,307,169

192,265

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

DEUDA

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

DEUDA

2,307,169

2,307,169

192,265

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

DEUDA

2,307,169

2,307,169

192,265

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

DEUDA

2,307,169

2,307,169

192,265

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

DEUDA

2,307,169

2,307,169

192,265

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

DEUDA

2,307,169

1,328,669

110,723

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

DEUDA

2,307,169

2,235,496

186,292

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

DEUDA

2,307,169

237,696

19,808

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

DEUDA

2,307,169

46,289

3,858

FONDO BBVA BACOMER DEUDA LP 2, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

FONDO BBVA MEXICO BIENESTAR, S.A. DE C.V., FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

FONDO BBVA MEXICO CRECIMIENTO, S.A. DE C.V., FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

293,935

24,495

FONDO BBVA MEXICO DEUDA 10, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

FONDO BBVA MEXICO DEUDA 11, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

FONDO BBVA MEXICO DEUDA 12, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

FONDO BBVA MEXICO DEUDA 14, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

178,695

14,892

FONDO BBVA MEXICO DEUDA 15, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

FONDO BBVA MEXICO DEUDA 18, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

1,975,248

164,604

FONDO BBVA MEXICO DEUDA 19, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

1,166,883

97,241

FONDO BBVA MEXICO DEUDA 20, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

175,999

14,667

FONDO BBVA MEXICO DEUDA 21, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

317,165

26,431

FONDO BBVA MEXICO DEUDA 6, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

FONDO BBVA MEXICO DEUDA 7, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

67,878

5,657

FONDO BBVA MEXICO DEUDA 8, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

240,901

20,076

FONDO BBVA MEXICO DEUDA CAJA, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

FONDO BBVA MEXICO DEUDA DOLARES, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

51,638

4,304

FONDO BBVA MEXICO DEUDA EMPRESAS, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA, S.A. DE

C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

FONDO BBVA MEXICO DEUDA PLAZO, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

1,270,141

105,846

FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL, S.A. DE C.V., FONDO DE

INVERSION DE RENTA VARIABLE

2,307,169

157,423

13,119

FONDO BBVA MEXICO EMPRESAS Y GOBIERNO, S.A. DE C.V., FONDO DE

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

FONDO BBVA MEXICO ESTABILIDAD, S.A. DE C.V., FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

235,577

19,632

FONDO BBVA MEXICO ESTRATEGIA SELECTA 3, S.A. DE C.V., S.A. DE C.V., FONDO

DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

201,536

16,795

FONDO BBVA MEXICO EUROTOP, S.A. DE C.V., FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

FONDO BBVA MEXICO RENTABILIDAD, S.A. DE C.V., FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

68,225

5,686

FONDO BBVA MEXICO RV 10, S.A. DE C.V., FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV 11, S. A. DE C. V., FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV 12, S. A. DE C. V., FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV1, S.A. DE C.V.

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV13, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV14, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV15, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV16, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV17, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

1,474,228

122,853

FONDO BBVA MEXICO RV18, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

906,250

75,521

FONDO BBVA MEXICO RV19, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

63,546

5,296

FONDO BBVA MEXICO RV20, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV21, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV22, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV23, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV24, SA DE CV, FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV25, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV26, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

106,470

8,873

FONDO BBVA MEXICO RV27, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV4, S.A. DE C.V.

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV5, S.A. DE C.V.

2,307,169

46,289

3,858

FONDO BBVA MEXICO RV7, S.A. DE C.V.

2,307,169

544,696

45,392

FONDO BBVA MEXICO RV8, S.A. DE C.V.

2,307,169

361,821

30,152

FONDO BBVA MEXICO RV9, S.A. DE C.V.

2,307,169

102,649

8,555

FONDO BBVA MEXICO USA 2, S.A. DE C.V., FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

90,465

7,539

FONDO BBVA MEXICO USA, S.A. DE C.V.

2,307,169

46,289

3,858

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

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

FONDO CUASIGUBERNAMENTAL NAFINSA, S.A. DE C.V., FONDO DE INVERSION

EN INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

FONDO DE CONSERVACION PATRIMONIAL NAFINSA, S.A. DE C.V.,FONDO DE

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

FONDO DE DINERO EMPRESARIAL INBURSA, S.A. DE C.V. FONDO DE INVERSION

EN INSTRUMENTOS DE DEUDA

2,307,169

583,893

48,658

FONDO DE DINERO INBURSA, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

1,805,790

150,483

FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA, S.A. DE C.V.,

FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

540,664

45,056

FONDO DE INVERSION ESTRATEGIA PLATINO, S.A. DE C.V. FONDO DE INVERSION

DE RENTA VARIABLE

2,307,169

101,843

8,487

FONDO DE PROMOCION BURSATIL, S.A. DE C.V., FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

FONDO DE RENDIMIENTO NAFINSA, S.A. DE C.V.,FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

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

RENTA VARIABLE

2,307,169

46,289

3,858

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

DEUDA

2,307,169

2,307,169

192,265

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

DEUDA

2,307,169

285,762

23,814

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

INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

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

2,307,169

2,307,169

192,265

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

786,481

65,541

FONDO ESTRATEGICO NAFINSA, S.A. DE C.V., FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

50,164

4,181

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

2,307,169

46,289

3,858

FONDO FINAMEX NABLA ASIGNACION ESTRATEGICA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

2,307,169

192,265

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

2,307,169

46,289

3,858

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

2,307,169

552,999

46,084

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

2,307,169

1,015,901

84,659

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

2,307,169

46,289

3,858

FONDO LIQUIDO FINAMEX, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

46,289

3,858

FONDO LIQUIDO NAFINSA, S.A. DE C.V., FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

46,289

3,858

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

2,307,169

2,191,144

182,596

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

2,307,169

46,289

3,858

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

2,307,169

1,219,075

101,590

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

2,307,169

2,307,169

192,265

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

2,307,169

2,307,169

192,265

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

63,011

5,251

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

2,307,169

76,508

6,376

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

2,307,169

76,326

6,361

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

225,429

18,786

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

2,307,169

143,051

11,921

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

2,307,169

200,888

16,741

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

FONDO SAM DEUDA 13, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

87,720

7,310

FONDO SAM DEUDA 15, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

64,397

5,367

FONDO SAM DEUDA 18, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

60,917

5,077

Fondo SAM DEUDA 19, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

93,441

7,787

FONDO SAM DEUDA 20, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS.

2,307,169

65,049

5,421

FONDO SAM DEUDA 21, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS.

2,307,169

90,364

7,531

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

2,307,169

166,727

13,894

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

2,307,169

59,292

4,941

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

2,307,169

65,699

5,475

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

2,307,169

374,344

31,196

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

2,307,169

2,307,169

192,265

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

2,307,169

839,515

69,960

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

2,307,169

475,210

39,601

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

2,307,169

131,257

10,939

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

2,307,169

1,285,124

107,094

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

2,307,169

2,307,169

192,265

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

2,307,169

2,307,169

192,265

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

2,307,169

1,267,762

105,647

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

2,307,169

46,289

3,858

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

2,307,169

2,307,169

192,265

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

2,307,169

2,307,169

192,265

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

2,307,169

2,307,169

192,265

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

2,307,169

2,307,169

192,265

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

2,307,169

137,703

11,476

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

2,307,169

81,520

6,794

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

2,307,169

118,012

9,835

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

2,307,169

93,654

7,805

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

2,307,169

132,173

11,015

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

2,307,169

118,857

9,905

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

2,307,169

46,289

3,858

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

2,307,169

185,784

15,482

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

178,982

14,916

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

2,307,169

2,307,169

192,265

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

2,307,169

81,214

6,768

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

FONDO SAM RENTA VARIABLE 33, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND.

2,307,169

46,289

3,858

FONDO SAM RENTA VARIABLE 34, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND.

2,307,169

46,289

3,858

FONDO SAM RENTA VARIABLE 35, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND.

2,307,169

46,289

3,858

FONDO SAM RENTA VARIABLE 36, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND.

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

995,169

82,931

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

2,307,169

195,639

16,304

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

74,293

6,192

FONDO VALMEX 2, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

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

2,307,169

2,307,169

192,265

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

2,307,169

46,289

3,858

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

2,307,169

201,105

16,759

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

2,307,169

46,289

3,858

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

2,307,169

65,890

5,491

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

2,307,169

50,134

4,178

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

2,307,169

92,827

7,736

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

2,307,169

46,289

3,858

FONDO VALMEX DE DEUDA VALMEX 11, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

46,289

3,858

FONDO VALMEX DE DEUDA VALMEX16, S.A. DE C.V., FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

800,226

66,686

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

2,307,169

71,528

5,961

FONDO VALMEX DE RENDIMIENTO 1, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

235,558

19,630

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

2,307,169

46,289

3,858

FONDO VALMEX DE VALORES DENOMINADOS EN MONEDA EXTRANJERA, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

FONDO VALMEX INTERNACIONAL VALMEX 28, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

177,896

14,825

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

2,307,169

77,765

6,481

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

2,307,169

46,289

3,858

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

2,307,169

2,307,169

192,265

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

FONDO VALUE EMPRESARIAL, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

367,070

30,590

FONDO VALUE EN INSTRUMENTOS DE DEUDA, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

46,289

3,858

FONDO VALUE GUBERNAMENTAL, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

1,036,119

86,344

FONDO VALUE INSTITUCIONAL, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

362,944

30,246

FONDO VALUE INTERNACIONAL, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

FONDO VALUE PATRIMONIAL, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

961,635

80,137

FRANKLIN FONDO DE BONOS, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

89,631

7,470

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

2,307,169

46,289

3,858

FRANKLIN MUTUAL BEACON FUND, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

FRANKLIN TEMPLETON DEUDA CORTO PLAZO, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

2,307,169

192,265

FRANKLIN TEMPLETON DEUDA TASA REAL, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

353,568

29,464

FRANKLIN TEMPLETON FONDO DE ACCIONES PORTAFOLIO 1, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

FRANKLIN TEMPLETON MULTI ACTIVO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

FRANKLIN U.S. OPPORTUNITIES FUND, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM 102, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM 103, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM 104, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

145,843

12,154

GBM 105, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

82,612

6,885

GBM 106, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

206,810

17,235

GBM 110, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

50,710

4,226

GBM 111, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM 112, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

107,309

8,943

GBM 113, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM 114, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM 115, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM 116, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM 117, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

50,669

4,223

GBM 118, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM 119, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM 120, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM 121, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM CAPITAL BURSATIL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM FONDO DE CORTO PLAZO, S.A. DE C.V., FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

2,307,169

192,265

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

2,307,169

46,289

3,858

GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES, S.A. DE C.V., FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

524,094

43,675

GBM FONDO DE INVERSION EN DOLARES, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

191,243

15,937

GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM FONDO DE INVERSION MODELO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM FONDO DE INVERSION TOTAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

142,971

11,915

GBM FONDO DE INVERSIONES DISCRECIONALES, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM FONDO DE INVERSIONES LATINOAMERICANAS, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM FONDO DE RETORNO TOTAL, S.A. DE C.V., FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

692,832

57,736

GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

2,307,169

192,265

GBM FONDO PARA PERSONAS MORALES EXENTAS, S.A. DE C.V., FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

1,258,664

104,889

GBM FONDO PATRIMONIAL, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

1,946,889

162,241

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

2,307,169

87,973

7,332

GBM INSTRUMENTOS BURSATILES, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM INVERSION EN FIBRAS, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM INVERSIONES BURSATILES, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM INVERSIONES INTERNACIONALES, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

171,802

14,317

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

2,307,169

46,289

3,858

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

2,307,169

278,213

23,185

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

2,307,169

46,289

3,858

GBM PORTAFOLIO BOLSA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM PORTAFOLIO CONSERVADOR, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM PORTAFOLIO ESPECIALIZADO EN DEUDA, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM PORTAFOLIO MODERADO, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM RETORNO ABSOLUTO, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

GBM VALORES DE DEUDA, S.A. DE C.V., FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

1,868,453

155,705

HSBC FONDO 1, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

50,185

4,183

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

259,014

21,585

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

2,307,169

173,401

14,451

HSBC FONDO GLOBAL 1, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

HSBC FONDO GLOBAL 2, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

209,052

17,421

HSBC-D1, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

1,045,685

87,141

HSBCD10, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

2,307,169

192,265

HSBC-D2, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

2,307,169

192,265

HSBC-D9, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

286,347

23,863

HSBC-DE, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

2,307,169

192,265

HSBC-DG, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

186,724

15,561

HSBC-DH, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

56,049

4,671

HSBC-DL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

HSBC-E2, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

HSBC-E3, S.A. DE C.V. FUND FOR INVESTMENT IN DEBT INSTRUMENTS

2,307,169

46,289

3,858

HSBC-FF, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

HSBC-G1, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

HSBC-V2, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

124,031

10,336

HSBC-V3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

81,050

6,755

HSBC-V4, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

HSBC-V5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND

2,307,169

46,289

3,858

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

2,307,169

2,307,169

192,265

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

2,307,169

287,396

23,950

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

2,307,169

2,307,169

192,265

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

2,307,169

633,392

52,783

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

2,307,169

46,289

3,858

KAPITAL MEXICO FONDO DINAMICO, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

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

2,307,169

49,123

4,094

LATIN 11, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

LATIN 12, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

LATIN 13, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

LATIN 14, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

LATIN 15, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

LATIN 16, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

LATIN 17, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

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

2,307,169

197,266

16,439

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

2,307,169

165,028

13,753

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

2,307,169

814,819

67,902

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

67,457

5,622

MAS FONDOS CALIDAD, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

MAS FONDOS CONSERVADOR, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

MAS FONDOS CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

MAS FONDOS DINAMICO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS

DE DEUDA

2,307,169

76,007

6,334

MAS FONDOS ESG GLOBAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

49,717

4,144

MAS FONDOS LIQUIDEZ GUBERNAMENTAL, S.A. DE C.V. FONDO DE INVERSION

EN INSTRUMENTOS DE DEUDA

2,307,169

700,083

58,341

MAS FONDOS MEDIANO PLAZO, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

194,984

16,249

MAS FONDOS MODERADO, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

MAS FONDOS OPORTUNIDAD, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

68,917

5,744

MAS FONDOS OPORTUNIDADES EMERGENTES, S.A. DE C.V. FONDO DE

INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

MERCADO FONDO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

2,307,169

192,265

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

MULTIFONDO DE AHORRADORES, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

MULTIFONDO DE ALTO RENDIMIENTO, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

126,006

10,501

MULTIFONDO DE LA MUJER, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

1,012,941

84,412

MULTIFONDO INSTITUCIONAL, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

MULTIRENTABLE, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

1,737,579

144,799

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

2,307,169

619,180

51,599

MULTIVA FONDO ACTIVO, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

MULTIVA FONDO BALANCEADO, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

MULTIVA FONDO DE INVERSION ESTRATEGICO, S.A. DE C.V. FONDO DE

INVERSION DE RENTA VARIABLE

2,307,169

74,988

6,249

MULTIVA FONDO ESTRATEGIA DOLARES, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

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

DEUDA

2,307,169

46,289

3,858

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

DEUDA

2,307,169

46,289

3,858

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

DE DEUDA

2,307,169

46,289

3,858

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

DEUDA

2,307,169

46,289

3,858

PRINCIPAL HORIZONTE C, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

639,115

53,260

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

VARIABLE

2,307,169

46,289

3,858

PRINCIPAL INSTITUCIONAL, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

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

VARIABLE

2,307,169

46,289

3,858

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

VARIABLE

2,307,169

46,289

3,858

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

VARIABLE

2,307,169

46,289

3,858

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

VARIABLE

2,307,169

46,289

3,858

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

VARIABLE

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

175,538

14,629

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

2,307,169

46,289

3,858

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

2,307,169

103,864

8,656

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

2,307,169

151,415

12,618

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

2,307,169

46,289

3,858

PRUDENTIAL DOLARES DE LARGO PLAZO, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

1,139,232

94,936

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

2,307,169

77,636

6,470

SCOTIA ACCIONES CANADA, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

SCOTIA ACCIONES ESTADOS UNIDOS, S.A. DE C.V., FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

56,615

4,718

SCOTIA ACCIONES EUROPA, S.A. DE C.V., FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

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

DE INVERSION DE RENTA VARIABLE

2,307,169

50,497

4,209

SCOTIA ACCIONES INTERNACIONALES, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

62,304

5,192

SCOTIA ACCIONES MEXICO, S.A. DE C.V, FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

149,527

12,461

SCOTIA ACCIONES OPORTUNIDADES GLOBALES, S.A. DE C.V., FONDO DE

INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SCOTIA ACUMULA 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

46,289

3,858

SCOTIA ACUMULA 2, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

46,289

3,858

SCOTIA ACUMULA 3, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

46,289

3,858

SCOTIA ACUMULA 4, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

46,289

3,858

SCOTIA ACUMULA 5, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

46,289

3,858

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

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

SCOTIA DEUDA CORPORATIVA MEDIANO PLAZO, S.A. DE C.V., FONDO DE

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

531,772

44,315

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

INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

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

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

SCOTIA DEUDA GUBERNAMENTAL TASA REAL, S.A. DE C.V., FONDO DE

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

282,124

23,511

SCOTIA DEUDA MEDIANO PLAZO FONDO DE FONDOS, S.A. DE C.V., FONDO DE

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

SCOTIA DEUDA MEDIANO PLAZO, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

251,758

20,980

SCOTIA DEUDA QUANT, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS

DE DEUDA

2,307,169

46,289

3,858

SCOTIA DEUDA TASA REAL, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

202,818

16,902

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

DE DEUDA

2,307,169

2,307,169

192,265

SCOTIA DIVISAS DOLARES, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

SCOTIA ENTRADA ACUMULA, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

SCOTIA ESPECIALIZADO DEUDA DOLARES PLUS, S.A. DE C.V., FONDO DE

INVERSION DE RENTA VARIABLE

2,307,169

84,497

7,042

SCOTIA ESPECIALIZADO DEUDA DOLARES, S.A. DE C.V., FONDO DE INVERSION

DE RENTA VARIABLE

2,307,169

66,849

5,571

SCOTIA ESPECIALIZADO DEUDA INTERNACIONAL PESO HEDGED, S.A. DE C.V.

FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SCOTIA ESPECIALIZADO DEUDA MONEDA EXTRANJERA, S.A. DE C.V., FONDO DE

INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SCOTIA ESPECIALIZADO EN DEUDA VOLATILIDAD CONTROLADA, S.A. DE C.V.,

FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

SCOTIA FIBRAS, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SCOTIA GUBERNAMENTAL LARGO PLAZO, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

69,455

5,788

Scotia Mi Futuro 2029, S.A. de C.V. Fondo de Inversion de Renta Variable

2,307,169

46,289

3,858

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

VARIABLE

2,307,169

46,289

3,858

SCOTIA MI FUTURO 2057, S.A. DE C.V., FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

SCOTIA MI FUTURO RETIRO, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

53,317

4,444

SCOTIA MULTIACTIVO VOLATILIDAD CONTROLADA 2, S.A. DE C.V., FONDO DE

INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SCOTIA MULTIACTIVOS VOLATILIDAD CONTROLADA 1, S.A. DE C.V., FONDO DE

INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SCOTIA MULTIACTIVOS VOLATILIDAD CONTROLADA 3, S.A. DE C.V, FONDO DE

INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

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

2,307,169

46,289

3,858

SCOTIA PREVISIONAL DE LIQUIDEZ RESTRINGIDA, S.A. DE C.V., FONDO DE

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

85,260

7,105

SCOTIA SAMA DEUDA GUBERNAMENTAL, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

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

VARIABLE

2,307,169

46,289

3,858

SINCA BANREGIO, S.A. DE C.V. FONDO DE INVERSION DE CAPITALES

2,307,169

63,895

5,325

SINCA INBURSA, S.A. DE C.V. FONDO DE INVERSION DE CAPITALES

2,307,169

588,261

49,022

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

INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

SKANDIA DEUDA ESTRATEGICA, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

422,490

35,208

SKANDIA DG, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

694,903

57,909

SKANDIA RENTA VARIABLE ESTRATEGICA, S.A. DE C.V., FONDO DE INVERSION

DE RENTA VARIABLE

2,307,169

46,289

3,858

SKANDIA RENTA VARIABLE MEXICO, S.A. DE C.V., FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

SOLUCION 6, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SURA 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

124,829

10,403

SURA 13, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SURA 14, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SURA 16, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SURA 1E, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

966,079

80,507

SURA 2, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

1,864,918

155,410

SURA 3, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SURA 30, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SURA 30E, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

SURA 5, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

71,991

6,000

SURA ASIA, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SURA BONO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

137,813

11,485

SURA CORPORATIVO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

138,184

11,516

SURA CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SURA DIVERSIFICADO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS

DE DEUDA

2,307,169

103,432

8,620

SURA FONDEO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

2,307,169

192,265

SURA GLOBAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

63,918

5,327

SURA GUBERNAMENTAL, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS

DE DEUDA

2,307,169

211,711

17,643

SURA MILA, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SURA MULTIESTRATEGIA, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

SURA PATRIMONIAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

131,640

10,970

SURA REAL, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

62,856

5,238

SURA RENTA VARIABLE, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

67,236

5,603

SURA SOLUCIONES 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

46,289

3,858

SURA SOLUCIONES 2, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

46,289

3,858

SURA SOLUCIONES 3, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SURA SOLUCIONES 4, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SURA SOLUCIONES 5, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SURA SOLUCIONES 6, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SURA SOLUCIONES 7, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SURA SOLUCIONES 8, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

SURA UDIZADO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

86,962

7,247

SURA USD, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

TEMPLETON ASIAN GROWTH FUND, S.A. DE C.V., FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

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

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

TEMPLETON GLOBAL BOND FUND, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

TEMPLETON MEXICO FUND, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

VALORUM CUATRO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

VALORUM SEIS, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

46,289

3,858

VALORUM TRES, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

301,780

25,149

VALORUM UNO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

429,229

35,770

VECTOR CARTERA DE FONDOS 2, S.A. DE C.V., FONDO DE INVERSION EN RENTA

VARIABLE

2,307,169

46,289

3,858

VECTOR CARTERA DE FONDOS 3, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

VECTOR CARTERA DE FONDOS 4, S.A. DE C.V., FONDO DE INVERSION EN RENTA

VARIABLE

2,307,169

46,289

3,858

VECTOR FONDO AR, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

94,684

7,891

VECTOR FONDO COB, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

46,289

3,858

VECTOR FONDO DE INVERSION ESTRATEGICA, S.A. DE C.V., FONDO DE

INVERSION EN RENTA VARIABLE

2,307,169

46,289

3,858

VECTOR FONDO DE PATRIMONIO, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

VECTOR FONDO FI, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

597,430

49,786

VECTOR FONDO INCOME, S.A. DE C.V., FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

95,950

7,996

VECTOR FONDO INDICE, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

VECTOR FONDO MD, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

2,013,627

167,803

VECTOR FONDO MDC, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

721,663

60,139

VECTOR FONDO MIXTO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

VECTOR FONDO MXRATES, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

VECTOR FONDO NEXTGEN, S.A. DE C.V. FONDO DE INVERSION DE RENTA

VARIABLE

2,307,169

46,289

3,858

VECTOR FONDO PRE, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

2,307,169

192,265

VECTOR FONDO QUANT COMMODITIES, S.A. DE C.V. FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

VECTOR FONDO RF, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE

DEUDA

2,307,169

2,307,169

192,265

VECTOR FONDO SIC, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

VECTOR FONDO TASA REAL, S.A. DE C.V. FONDO DE INVERSION EN

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

VECTOR FONDO USD, S.A. DE C.V., FONDO DE INVERSION EN RENTA VARIABLE

2,307,169

46,289

3,858

Z CAP 1, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

Z CAP 2, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

Z CAP 3, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

Z CAP 4, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

Z COB, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

Z REF 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

638,343

53,196

Z REF 2, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

Z REF 3, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

53,962

4,497

Z REFEX 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

Z REFMO 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

2,307,169

192,265

Total

1,485,816,836

250,011,180

20,834,632

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

disminuir en un 5%.

COMISIÓN NACIONAL BANCARIA Y DE VALORES

CUOTAS DE INSPECCIÓN Y VIGILANCIA 2026

XIII. UNI O NES DE CRÉDITO

(Cifras en pesos)

CONS.

ENTIDAD

• LEY FEDERAL DE DERECHOS

ART.

29-D, FRACCIÓN XIII

ANUAL

MENSUAL

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

393,379

32,782

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

393,379

32,782

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

393,379

32,782

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

529,027

44,086

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

393,379

32,782

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

3,451,212

287,601

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

393,379

32,782

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

742,008

61,834

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

393,379

32,782

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

393,379

32,782

UNION DE CREDITO AGRICOLA DE CAJEME, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO AGRICOLA DE HUATABAMPO, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO AGRICOLA DEL MAYO, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO AGRICOLA DEL YAQUI, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO AGRICOLA, GANADERA E INDUSTRIAL DEL POTOSI, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO AGRICOLA, GANADERO DEL ESTADO DE YUCATAN, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO AGRICOLA, PECUARIO Y DE SERVICIOS DEL NOROESTE, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO AGRICULTORES DE CUAUHTEMOC, S.A. DE C.V

2,354,117

196,177

UNION DE CREDITO AGROPECUARIA DE GUANAJUATO, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO AGROPECUARIO E INDUSTRIAL DEL VALLE DEL YAQUI, S.A. DE C.V.

393,379

32,782

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

1,537,146

128,096

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

1,950,828

162,569

UNION DE CREDITO CHIHUAHUENSE, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO DE COMERCIO, SERVICIOS Y TURISMO DE CHIAPAS, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO DE DISTRIBUIDORES AUTOMOTRICES, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO DE GASOLINEROS, S.A. DE C.V.

393,379

32,782

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

393,379

32,782

UNION DE CREDITO DE HIDALGO, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO DE INDUSTRIALES DE NUEVO LEON, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO DE LA COMARCA LAGUNERA, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO DE LA INDUSTRIA DE LA CONSTRUCCION DE SONORA, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO DE LA INDUSTRIA DE LA CURTIDURIA DEL ESTADO DE GUANAJUATO,

S.A. DE C.V.

393,379

32,782

UNION DE CREDITO DE LA MIXTECA, S.A. DE C.V.

393,379

32,782

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

393,379

32,782

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

393,379

32,782

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

1,155,658

96,305

UNION DE CREDITO DEL COMERCIO E INDUSTRIA Y SERVICIOS TURISTICOS DE

OCCIDENTE, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO DEL COMERCIO, SERVICIOS Y TURISMO DEL SURESTE, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO DEL SOCONUSCO, S.A. DE C.V.

393,379

32,782

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

393,379

32,782

UNION DE CREDITO DESARROLLO DE CHIAPAS, S.A. DE C.V.

393,379

32,782

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

393,379

32,782

UNION DE CREDITO EMPRESARIAL DE VERACRUZ, S.A. DE C.V.

393,379

32,782

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

921,245

76,771

UNION DE CREDITO ESTATAL DE PRODUCTORES DE CAFE DE OAXACA, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO GANADERO DE TABASCO, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO GANADEROS DEL NORTE, S.A. DE C.V.

393,379

32,782

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

505,840

42,154

UNION DE CREDITO INDUSTRIAL Y AGROPECUARIO DE LA LAGUNA, S.A. DE C.V.

1,645,422

137,119

UNION DE CREDITO INDUSTRIAL, COMERCIAL Y DE SERVICIOS DE CANCUN, S.A. DE C.V.

393,379

32,782

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

393,379

32,782

UNION DE CREDITO INTERESTATAL CHIAPAS, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO MEXICANO DE SERVICIOS PROFESIONALES, S.A. DE C.V.

393,379

32,782

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

428,717

35,727

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

393,379

32,782

UNION DE CREDITO MONARCA, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO PARA LA CONTADURIA PUBLICA, S.A. DE C.V.

2,101,871

175,156

UNION DE CREDITO PROMOTORA PARA EL DESARROLLO ECONOMICO DEL ESTADO DE

MEXICO, S.A. DE C.V.

393,379

32,782

UNION DE CREDITO REGIONAL DEL NORTE DE VERACRUZ, S.A. DE C.V.

393,379

32,782

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

393,379

32,782

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

393,379

32,782

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

714,516

59,543

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

393,379

32,782

Total

37,706,557.00

3,142,238.00

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

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2026

XV. PUBLIC TRUSTS

(Amounts in pesos)

NO.

ENTITY

• FEDERAL LAW OF RIGHTS

ART.

29-D, FRACTION XV.

ANNUAL

MONTHLY

MINING DEVELOPMENT TRUST

4,117,881

343,157

GUARANTEE AND DEVELOPMENT FUND FOR AGRICULTURE, LIVESTOCK, AND POULTRY

4,508,683

375,724

GUARANTEE AND DEVELOPMENT FUND FOR FISHERY ACTIVITIES

4,055,847

337,988

FUND FOR BANKING OPERATIONS AND FINANCING FOR HOUSING

4,272,900

356,075

SPECIAL FUND FOR TECHNICAL ASSISTANCE AND GUARANTEE FOR AGRICULTURAL CREDITS

4,507,975

375,665

SPECIAL FUND FOR AGRICULTURAL FINANCING

7,602,406

633,534

Total

29,065,692.00

2,422,143.00

XVI. NATIONAL INSTITUTE FOR THE CONSUMPTION OF WORKERS

(Amounts in pesos)

NO.

ENTITY

• FEDERAL LAW OF RIGHTS

ART.

29-D, FRACTION XVI.

ANNUAL

MONTHLY

NATIONAL INSTITUTE FOR THE CONSUMPTION OF WORKERS

11,245,992

937,166

Total

11,245,992

937,166

XVII. NATIONAL INSTITUTE FOR THE HOUSING OF WORKERS

(Amounts in pesos)

NO.

ENTITY

• FEDERAL LAW OF RIGHTS

ART.

29-D, FRACTION XVII.

ANNUAL

MONTHLY

NATIONAL INSTITUTE FOR THE HOUSING OF WORKERS

37,285,133

3,107,095

Total

Total

37,285,133

3,107,095

• 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% reduction may be applied.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2026

XVIII. REGULATED MULTIPLE-OBJECT FINANCIAL COMPANIES

(Amounts in pesos)

NO.

ENTITY

• FEDERAL LAW OF RIGHTS

ART.

29-D, FRACTION XVIII

ANNUAL

MONTHLY

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

2,597,564

216,464

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

2,054,857

171,239

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

1,229,308

102,443

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

4,029,710

335,810

BANORTE FACTORING AND LEASING, S.A. DE C.V., SOFOM, E.R., BANORTE FINANCIAL GROUP.

42,059,644

3,504,971

AFFILIATED BUSINESSES, S.A. DE C.V. SOFOM, E.R.

1,229,308

102,443

CONSUPAGO, S.A. DE C.V.

1,229,308

102,443

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

1,229,308

102,443

FIN UTIL, S.A. DE C.V. SOFOM, E.R.

1,386,156

115,513

BAJIO FINANCIAL, S.A. DE C.V., SOFOM, E.R.

10,872,072

906,006

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

1,229,308

102,443

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

1,229,308

102,443

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

1,229,308

102,443

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

1,229,308

102,443

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

1,229,308

102,443

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

5,220,925

435,078

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

1,229,308

102,443

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

1,229,308

102,443

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

18,904,458

1,575,372

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

1,229,308

102,443

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

30,714,388

2,559,533

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

21,742,393

1,811,867

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

25,870,296

2,155,858

Total

180,204,159

15,017,027.00

• 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% reduction may be applied.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2026

XIX. HOLDING COMPANIES OF FINANCIAL GROUPS

(Amounts in pesos)

NO.

ENTITY

• FEDERAL LAW OF RIGHTS

ART.

29-D, FRACTION XIX

ANNUAL

MONTHLY

AFIRME FINANCIAL GROUP S.A. DE C.V.

2,075,820

172,985

BANREGIO FINANCIAL GROUP, S.A. DE C.V.

1,788,590

149,050

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

1,788,590

149,050

BANAMEX FINANCIAL GROUP, S.A. DE C.V.

8,370,397

697,534

BANORTE FINANCIAL GROUP, S.A.B. DE C.V.

14,775,779

1,231,315

BARCLAYS MEXICO FINANCIAL GROUP, S.A. DE C.V.

1,788,590

149,050

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

1,788,590

149,050

BBVA MEXICO FINANCIAL GROUP, S.A. DE C.V.

22,150,294

1,845,858

CITI MEXICO FINANCIAL GROUP S.A. DE C.V.

3,619,430

301,620

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

1,788,590

149,050

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

5,628,471

469,040

INBURSA FINANCIAL GROUP, S.A.B. DE C.V.

4,850,093

404,175

MIFEL FINANCIAL GROUP, S.A. DE C.V.

1,788,590

149,050

MULTIVA FINANCIAL GROUP, S.A.B. DE C.V.

1,788,590

149,050

SANTANDER MEXICO FINANCIAL GROUP, S.A. DE C.V.

11,606,814

967,235

SCOTIABANK INVERLAT FINANCIAL GROUP, S.A. DE C.V.

5,359,392

446,616

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

1,788,590

149,050

KAPITAL MEXICO FINANCIAL GROUP, S.A. DE C.V.

1,788,590

149,050

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

1,788,590

149,050

J.P. MORGAN FINANCIAL GROUP, S.A. DE C.V.

1,788,590

149,050

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

1,788,590

149,050

VALUE FINANCIAL GROUP, S.A.B. DE C.V.

1,788,590

149,050

Total

101,688,160

8,474,028

• 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% reduction may be applied.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2026

XX. HOUSING FUND OF THE INSTITUTE FOR THE SOCIAL SECURITY AND SERVICES OF STATE WORKERS

(Amounts in Pesos)

NO.

ENTITY

• FEDERAL LAW OF RIGHTS

ART.

29-D, FRACTION XX

ANNUAL

MONTHLY

HOUSING FUND OF THE INSTITUTE FOR THE SOCIAL SECURITY AND SERVICES OF STATE WORKERS

9,969,401

830,784

Total

9,969,401

830,784

• 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% reduction may be applied.

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