Region

Jurisdiction

Regulator

2026-06-04 | DOF 5789460

Added 2026-08-22 · Updated 2026-09-05

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

The Secretariat of Finance and Public Credit announces the annual and monthly inspection and vigilance fees for the 2026 fiscal year, applicable to entities under Article 29-D of the Federal Rights Law, including deposit warehouses, development banks, multiple banks, brokerage houses, exchange houses, real estate firms, federations, investment funds, credit unions, and others. These fees are effective from January 1, 2026, and must be paid within the first quarter of the fiscal year, with an option to pay in twelve monthly installments. A 5% discount is available if the full annual amount is paid within the first quarter.

Mexico

Secretaria de Hacienda y Credito Publico

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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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

16 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

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

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

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

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

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

6 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

53 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

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

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

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

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

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

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

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

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

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

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

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

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

13 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

36 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

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

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

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

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

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

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

7 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

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

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

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

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

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

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

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

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

9 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

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

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

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

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

5 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

1 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

39 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

192,265

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

EN INSTRUMENTOS DE DEUDA

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

192,265

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

INSTRUMENTOS DE DEUDA

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

192,265

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

INSTRUMENTOS DE DEUDA

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

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

100

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

VARIABLE

2,307,169

46,289

3,858

101

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

RENTA VARIABLE

2,307,169

46,289

3,858

102

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

RENTA VARIABLE

2,307,169

46,289

3,858

103

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

RENTA VARIABLE

2,307,169

46,289

3,858

104

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

VARIABLE

2,307,169

46,289

3,858

105

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

INSTRUMENTOS DE DEUDA

2,307,169

85,321

7,111

106

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

INSTRUMENTOS DE DEUDA

2,307,169

170,780

14,232

107

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

VARIABLE

2,307,169

46,289

3,858

108

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

VARIABLE

2,307,169

46,289

3,858

109

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

VARIABLE

2,307,169

59,563

4,964

110

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

VARIABLE

2,307,169

46,289

3,858

111

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

INSTRUMENTOS DE DEUDA

2,307,169

833,062

69,422

112

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

VARIABLE

2,307,169

46,289

3,858

113

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

RENTA VARIABLE

2,307,169

46,289

3,858

114

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

RENTA VARIABLE

2,307,169

46,289

3,858

115

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

2,307,169

46,289

3,858

116

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

2,307,169

167,417

13,952

117

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

2,307,169

46,289

3,858

118

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

2,307,169

46,289

3,858

119

FINBOL, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE

RENTA VARIABLE

2,307,169

46,289

3,858

120

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

2,307,169

46,289

3,858

121

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

2,307,169

502,828

41,903

122

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

VARIABLE

2,307,169

125,371

10,448

123

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

124

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

DE RENTA VARIABLE

2,307,169

343,740

28,645

125

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

RENTA VARIABLE

2,307,169

46,289

3,858

126

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

RENTA VARIABLE

2,307,169

92,526

7,711

127

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

VARIABLE

2,307,169

46,289

3,858

128

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

RENTA VARIABLE

2,307,169

46,289

3,858

129

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

RENTA VARIABLE

2,307,169

46,289

3,858

130

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

RENTA VARIABLE

2,307,169

1,499,563

124,964

131

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

RENTA VARIABLE

2,307,169

46,289

3,858

132

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

RENTA VARIABLE

2,307,169

537,113

44,760

133

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

RENTA VARIABLE

2,307,169

46,289

3,858

134

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

RENTA VARIABLE

2,307,169

46,289

3,858

135

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

EN RENTA VARIABLE

2,307,169

46,289

3,858

136

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

DE RENTA VARIABLE

2,307,169

46,289

3,858

137

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

DE RENTA VARIABLE

2,307,169

46,289

3,858

138

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

DE RENTA VARIABLE

2,307,169

46,289

3,858

139

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

DE RENTA VARIABLE

2,307,169

46,289

3,858

140

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

DE RENTA VARIABLE

2,307,169

46,289

3,858

141

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

DE RENTA VARIABLE

2,307,169

375,029

31,253

142

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

DE RENTA VARIABLE

2,307,169

46,289

3,858

143

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

DE RENTA VARIABLE

2,307,169

64,481

5,374

144

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

DE RENTA VARIABLE

2,307,169

336,826

28,069

145

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

146

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

147

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

VARIABLE

2,307,169

268,929

22,411

148

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

DEUDA

2,307,169

192,265

149

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

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

150

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

DEUDA

2,307,169

192,265

151

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

DEUDA

2,307,169

192,265

152

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

DEUDA

2,307,169

137,495

11,458

153

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

DEUDA

2,307,169

82,946

6,913

154

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

2,307,169

46,289

3,858

155

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

DEUDA

2,307,169

46,289

3,858

156

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

2,307,169

46,289

3,858

157

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

2,307,169

46,289

3,858

158

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

DEUDA

2,307,169

46,289

3,858

159

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

2,307,169

224,933

18,745

160

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

2,307,169

46,289

3,858

161

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

DEUDA

2,307,169

46,289

3,858

162

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

2,307,169

46,289

3,858

163

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

2,307,169

46,289

3,858

164

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

2,307,169

46,289

3,858

165

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

2,307,169

46,289

3,858

166

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

2,307,169

50,785

4,233

167

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

2,307,169

46,289

3,858

168

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

DEUDA

2,307,169

192,265

169

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

2,307,169

46,289

3,858

170

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

DEUDA

2,307,169

145,030

12,086

171

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

DEUDA

2,307,169

192,265

172

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

DEUDA

2,307,169

46,289

3,858

173

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

2,307,169

46,289

3,858

174

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

DEUDA

2,307,169

192,265

175

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

2,307,169

46,289

3,858

176

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

2,307,169

46,289

3,858

177

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

DEUDA

2,307,169

192,265

178

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

DEUDA

2,307,169

192,265

179

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

DEUDA

2,307,169

192,265

180

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

DEUDA

2,307,169

1,328,669

110,723

181

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

DEUDA

2,307,169

2,235,496

186,292

182

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

DEUDA

2,307,169

237,696

19,808

184

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

DEUDA

2,307,169

46,289

3,858

185

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

183

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

VARIABLE

2,307,169

46,289

3,858

186

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

RENTA VARIABLE

2,307,169

293,935

24,495

187

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

INSTRUMENTOS DE DEUDA

2,307,169

192,265

188

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

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

189

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

INSTRUMENTOS DE DEUDA

2,307,169

192,265

190

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

INSTRUMENTOS DE DEUDA

2,307,169

178,695

14,892

191

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

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

192

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

193

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

194

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

INSTRUMENTOS DE DEUDA

2,307,169

175,999

14,667

195

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

INSTRUMENTOS DE DEUDA

2,307,169

317,165

26,431

196

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

INSTRUMENTOS DE DEUDA

2,307,169

192,265

197

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

INSTRUMENTOS DE DEUDA

2,307,169

67,878

5,657

198

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

INSTRUMENTOS DE DEUDA

2,307,169

240,901

20,076

199

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

INSTRUMENTOS DE DEUDA

2,307,169

192,265

200

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

INSTRUMENTOS DE DEUDA

2,307,169

51,638

4,304

201

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

INSTRUMENTOS DE DEUDA

2,307,169

192,265

202

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

203

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

204

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

INVERSION DE RENTA VARIABLE

2,307,169

157,423

13,119

205

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

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

192,265

206

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

RENTA VARIABLE

2,307,169

235,577

19,632

207

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

208

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

VARIABLE

2,307,169

46,289

3,858

209

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

RENTA VARIABLE

2,307,169

68,225

5,686

210

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

VARIABLE

2,307,169

46,289

3,858

211

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

VARIABLE

2,307,169

46,289

3,858

212

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

VARIABLE

2,307,169

46,289

3,858

213

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

2,307,169

46,289

3,858

214

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

VARIABLE

2,307,169

46,289

3,858

215

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

VARIABLE

2,307,169

46,289

3,858

216

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

VARIABLE

2,307,169

46,289

3,858

217

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

VARIABLE

2,307,169

46,289

3,858

218

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

VARIABLE

2,307,169

1,474,228

122,853

219

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

VARIABLE

2,307,169

906,250

75,521

220

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

VARIABLE

2,307,169

63,546

5,296

221

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

VARIABLE

2,307,169

46,289

3,858

222

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

VARIABLE

2,307,169

46,289

3,858

223

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

VARIABLE

2,307,169

46,289

3,858

224

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

VARIABLE

2,307,169

46,289

3,858

225

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

VARIABLE

2,307,169

46,289

3,858

226

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

VARIABLE

2,307,169

46,289

3,858

227

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

VARIABLE

2,307,169

106,470

8,873

228

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

VARIABLE

2,307,169

46,289

3,858

229

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

2,307,169

46,289

3,858

230

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

2,307,169

46,289

3,858

231

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

2,307,169

544,696

45,392

232

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

2,307,169

361,821

30,152

233

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

2,307,169

102,649

8,555

234

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

VARIABLE

2,307,169

90,465

7,539

235

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

2,307,169

46,289

3,858

236

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

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

237

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

EN INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

238

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

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

239

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

EN INSTRUMENTOS DE DEUDA

2,307,169

583,893

48,658

240

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

INSTRUMENTOS DE DEUDA

2,307,169

1,805,790

150,483

241

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

242

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

DE RENTA VARIABLE

2,307,169

101,843

8,487

243

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

RENTA VARIABLE

2,307,169

46,289

3,858

244

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

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

245

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

RENTA VARIABLE

2,307,169

46,289

3,858

246

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

DEUDA

2,307,169

192,265

247

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

DEUDA

2,307,169

285,762

23,814

248

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

INSTRUMENTOS DE DEUDA

2,307,169

192,265

249

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

2,307,169

192,265

250

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

2,307,169

46,289

3,858

251

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

2,307,169

46,289

3,858

252

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

2,307,169

786,481

65,541

253

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

2,307,169

50,164

4,181

254

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

2,307,169

46,289

3,858

255

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

2,307,169

46,289

3,858

256

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

2,307,169

46,289

3,858

257

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

2,307,169

46,289

3,858

258

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

2,307,169

192,265

259

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

2,307,169

46,289

3,858

260

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

2,307,169

552,999

46,084

261

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

2,307,169

1,015,901

84,659

262

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

2,307,169

46,289

3,858

263

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

2,307,169

46,289

3,858

264

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

2,307,169

46,289

3,858

265

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

2,307,169

2,191,144

182,596

266

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

2,307,169

46,289

3,858

267

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

2,307,169

1,219,075

101,590

268

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

2,307,169

192,265

269

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

2,307,169

192,265

270

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

2,307,169

46,289

3,858

271

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

2,307,169

46,289

3,858

272

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

2,307,169

46,289

3,858

273

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

2,307,169

46,289

3,858

274

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

2,307,169

46,289

3,858

275

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

2,307,169

63,011

5,251

276

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

2,307,169

76,508

6,376

277

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

2,307,169

76,326

6,361

278

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

2,307,169

46,289

3,858

279

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

2,307,169

46,289

3,858

280

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

2,307,169

46,289

3,858

281

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

2,307,169

46,289

3,858

282

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

2,307,169

225,429

18,786

283

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

2,307,169

143,051

11,921

284

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

2,307,169

200,888

16,741

285

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

2,307,169

46,289

3,858

286

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

2,307,169

46,289

3,858

287

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

2,307,169

46,289

3,858

288

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

2,307,169

46,289

3,858

289

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

2,307,169

46,289

3,858

290

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

2,307,169

46,289

3,858

291

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

2,307,169

46,289

3,858

292

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

2,307,169

87,720

7,310

293

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

2,307,169

64,397

5,367

294

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

2,307,169

60,917

5,077

295

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

2,307,169

93,441

7,787

296

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

2,307,169

65,049

5,421

297

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

2,307,169

90,364

7,531

298

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

2,307,169

166,727

13,894

299

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

2,307,169

59,292

4,941

300

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

2,307,169

65,699

5,475

301

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

2,307,169

374,344

31,196

302

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

2,307,169

192,265

303

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

2,307,169

839,515

69,960

304

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

2,307,169

475,210

39,601

305

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

2,307,169

131,257

10,939

306

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

307

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

2,307,169

192,265

308

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

2,307,169

192,265

309

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

310

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

2,307,169

46,289

3,858

311

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

2,307,169

192,265

312

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

2,307,169

192,265

313

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

2,307,169

192,265

314

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

2,307,169

192,265

315

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

2,307,169

137,703

11,476

316

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

2,307,169

81,520

6,794

317

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

2,307,169

118,012

9,835

318

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

2,307,169

93,654

7,805

319

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

2,307,169

132,173

11,015

320

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

2,307,169

118,857

9,905

321

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

2,307,169

46,289

3,858

322

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

2,307,169

185,784

15,482

323

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

2,307,169

46,289

3,858

324

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

2,307,169

46,289

3,858

325

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

2,307,169

46,289

3,858

326

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

2,307,169

46,289

3,858

327

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

2,307,169

46,289

3,858

328

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

2,307,169

178,982

14,916

329

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

2,307,169

192,265

330

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

2,307,169

81,214

6,768

331

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

2,307,169

46,289

3,858

332

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

2,307,169

46,289

3,858

333

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

2,307,169

46,289

3,858

334

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

2,307,169

46,289

3,858

335

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

2,307,169

46,289

3,858

336

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

2,307,169

46,289

3,858

337

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

2,307,169

46,289

3,858

338

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

2,307,169

46,289

3,858

339

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

2,307,169

46,289

3,858

340

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

2,307,169

46,289

3,858

341

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

2,307,169

46,289

3,858

342

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

2,307,169

46,289

3,858

343

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

2,307,169

46,289

3,858

344

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

2,307,169

995,169

82,931

345

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

2,307,169

195,639

16,304

346

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

347

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

348

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

349

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

2,307,169

46,289

3,858

350

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

2,307,169

192,265

351

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

2,307,169

46,289

3,858

352

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

2,307,169

201,105

16,759

353

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

2,307,169

46,289

3,858

354

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

2,307,169

65,890

5,491

355

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

2,307,169

50,134

4,178

356

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

2,307,169

92,827

7,736

357

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

2,307,169

46,289

3,858

358

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

2,307,169

46,289

3,858

359

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

2,307,169

800,226

66,686

360

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

2,307,169

71,528

5,961

361

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

2,307,169

235,558

19,630

362

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

2,307,169

46,289

3,858

363

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

364

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

2,307,169

46,289

3,858

365

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

2,307,169

177,896

14,825

366

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

2,307,169

77,765

6,481

367

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

2,307,169

46,289

3,858

368

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

2,307,169

192,265

369

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

2,307,169

46,289

3,858

370

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

2,307,169

46,289

3,858

371

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

2,307,169

367,070

30,590

372

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

2,307,169

46,289

3,858

373

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

2,307,169

1,036,119

86,344

374

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

2,307,169

362,944

30,246

375

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

2,307,169

46,289

3,858

376

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

2,307,169

46,289

3,858

377

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

2,307,169

961,635

80,137

378

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

2,307,169

89,631

7,470

379

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

2,307,169

46,289

3,858

380

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

2,307,169

46,289

3,858

381

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

2,307,169

192,265

382

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

2,307,169

353,568

29,464

383

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

2,307,169

46,289

3,858

384

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

2,307,169

46,289

3,858

385

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

2,307,169

46,289

3,858

386

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

2,307,169

46,289

3,858

387

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

2,307,169

46,289

3,858

388

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

2,307,169

145,843

12,154

389

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

2,307,169

82,612

6,885

390

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

2,307,169

206,810

17,235

391

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

2,307,169

50,710

4,226

392

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

2,307,169

46,289

3,858

393

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

2,307,169

107,309

8,943

394

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

2,307,169

46,289

3,858

395

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

2,307,169

46,289

3,858

396

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

2,307,169

46,289

3,858

397

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

2,307,169

46,289

3,858

398

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

2,307,169

50,669

4,223

399

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

2,307,169

46,289

3,858

400

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

2,307,169

46,289

3,858

401

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

2,307,169

46,289

3,858

402

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

2,307,169

46,289

3,858

403

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

2,307,169

46,289

3,858

404

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

2,307,169

192,265

405

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

2,307,169

46,289

3,858

406

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

2,307,169

524,094

43,675

407

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

2,307,169

191,243

15,937

408

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

409

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

2,307,169

46,289

3,858

410

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

2,307,169

142,971

11,915

411

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

2,307,169

46,289

3,858

412

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

2,307,169

46,289

3,858

413

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

2,307,169

692,832

57,736

414

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

2,307,169

192,265

415

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

416

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

2,307,169

1,946,889

162,241

417

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

2,307,169

87,973

7,332

418

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

2,307,169

46,289

3,858

419

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

2,307,169

46,289

3,858

420

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

2,307,169

46,289

3,858

421

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

2,307,169

46,289

3,858

422

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

2,307,169

171,802

14,317

423

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

2,307,169

46,289

3,858

424

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

2,307,169

278,213

23,185

425

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

2,307,169

46,289

3,858

426

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

2,307,169

46,289

3,858

427

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

2,307,169

46,289

3,858

428

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

2,307,169

46,289

3,858

429

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

2,307,169

46,289

3,858

430

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

2,307,169

46,289

3,858

431

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

2,307,169

1,868,453

155,705

432

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

2,307,169

50,185

4,183

433

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

2,307,169

46,289

3,858

434

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

2,307,169

46,289

3,858

435

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

2,307,169

259,014

21,585

436

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

2,307,169

173,401

14,451

437

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

2,307,169

46,289

3,858

438

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

2,307,169

209,052

17,421

439

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

2,307,169

1,045,685

87,141

440

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

2,307,169

192,265

441

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

2,307,169

192,265

442

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

2,307,169

286,347

23,863

443

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

2,307,169

192,265

444

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

2,307,169

186,724

15,561

445

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

2,307,169

56,049

4,671

446

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

2,307,169

46,289

3,858

447

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

2,307,169

46,289

3,858

448

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

2,307,169

46,289

3,858

449

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

2,307,169

46,289

3,858

450

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

2,307,169

46,289

3,858

451

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

2,307,169

124,031

10,336

452

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

2,307,169

81,050

6,755

453

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

2,307,169

46,289

3,858

454

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

2,307,169

46,289

3,858

455

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

2,307,169

192,265

456

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

2,307,169

287,396

23,950

457

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

2,307,169

192,265

458

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

2,307,169

633,392

52,783

459

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

2,307,169

46,289

3,858

460

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

RENTA VARIABLE

2,307,169

46,289

3,858

461

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

2,307,169

49,123

4,094

462

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

2,307,169

46,289

3,858

463

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

2,307,169

46,289

3,858

464

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

2,307,169

46,289

3,858

465

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

2,307,169

46,289

3,858

466

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

2,307,169

46,289

3,858

467

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

2,307,169

46,289

3,858

468

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

2,307,169

46,289

3,858

469

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

2,307,169

197,266

16,439

470

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

2,307,169

165,028

13,753

471

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

2,307,169

814,819

67,902

472

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

2,307,169

46,289

3,858

473

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

2,307,169

46,289

3,858

474

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

2,307,169

46,289

3,858

475

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

2,307,169

67,457

5,622

476

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

2,307,169

46,289

3,858

477

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

VARIABLE

2,307,169

46,289

3,858

478

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

VARIABLE

2,307,169

46,289

3,858

479

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

DE DEUDA

2,307,169

76,007

6,334

480

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

VARIABLE

2,307,169

49,717

4,144

481

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

EN INSTRUMENTOS DE DEUDA

2,307,169

700,083

58,341

482

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

INSTRUMENTOS DE DEUDA

2,307,169

194,984

16,249

483

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

VARIABLE

2,307,169

46,289

3,858

484

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

VARIABLE

2,307,169

68,917

5,744

485

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

INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

486

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

DEUDA

2,307,169

192,265

487

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

2,307,169

46,289

3,858

488

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

2,307,169

46,289

3,858

489

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

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

490

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

INSTRUMENTOS DE DEUDA

2,307,169

126,006

10,501

491

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

INSTRUMENTOS DE DEUDA

2,307,169

1,012,941

84,412

492

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

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

493

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

DEUDA

2,307,169

1,737,579

144,799

494

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

2,307,169

619,180

51,599

495

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

VARIABLE

2,307,169

46,289

3,858

496

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

VARIABLE

2,307,169

46,289

3,858

497

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

INVERSION DE RENTA VARIABLE

2,307,169

74,988

6,249

498

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

RENTA VARIABLE

2,307,169

46,289

3,858

499

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

DEUDA

2,307,169

46,289

3,858

500

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

DEUDA

2,307,169

46,289

3,858

501

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

DE DEUDA

2,307,169

46,289

3,858

502

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

DEUDA

2,307,169

46,289

3,858

503

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

INSTRUMENTOS DE DEUDA

2,307,169

639,115

53,260

504

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

VARIABLE

2,307,169

46,289

3,858

505

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

INSTRUMENTOS DE DEUDA

2,307,169

192,265

506

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

VARIABLE

2,307,169

46,289

3,858

507

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

VARIABLE

2,307,169

46,289

3,858

508

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

VARIABLE

2,307,169

46,289

3,858

509

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

VARIABLE

2,307,169

46,289

3,858

510

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

VARIABLE

2,307,169

46,289

3,858

511

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

2,307,169

46,289

3,858

512

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

2,307,169

46,289

3,858

513

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

2,307,169

46,289

3,858

514

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

2,307,169

175,538

14,629

515

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

2,307,169

46,289

3,858

516

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

2,307,169

103,864

8,656

517

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

2,307,169

151,415

12,618

518

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

2,307,169

46,289

3,858

519

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

520

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

2,307,169

77,636

6,470

521

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

VARIABLE

2,307,169

46,289

3,858

522

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

RENTA VARIABLE

2,307,169

56,615

4,718

523

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

VARIABLE

2,307,169

46,289

3,858

524

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

DE INVERSION DE RENTA VARIABLE

2,307,169

50,497

4,209

525

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

RENTA VARIABLE

2,307,169

62,304

5,192

526

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

VARIABLE

2,307,169

149,527

12,461

527

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

INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

528

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

DEUDA

2,307,169

46,289

3,858

529

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

DEUDA

2,307,169

46,289

3,858

530

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

DEUDA

2,307,169

46,289

3,858

531

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

DEUDA

2,307,169

46,289

3,858

532

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

DEUDA

2,307,169

46,289

3,858

533

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

534

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

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

531,772

44,315

535

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

INSTRUMENTOS DE DEUDA

2,307,169

192,265

536

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

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

192,265

537

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

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

282,124

23,511

538

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

539

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

INSTRUMENTOS DE DEUDA

2,307,169

251,758

20,980

540

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

DE DEUDA

2,307,169

46,289

3,858

541

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

INSTRUMENTOS DE DEUDA

2,307,169

202,818

16,902

542

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

DE DEUDA

2,307,169

192,265

543

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

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

544

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

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

545

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

INVERSION DE RENTA VARIABLE

2,307,169

84,497

7,042

546

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

DE RENTA VARIABLE

2,307,169

66,849

5,571

547

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

FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

548

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

INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

549

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

FONDO DE INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

550

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

2,307,169

46,289

3,858

551

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

2,307,169

46,289

3,858

552

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

INSTRUMENTOS DE DEUDA

2,307,169

69,455

5,788

553

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

2,307,169

46,289

3,858

554

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

VARIABLE

2,307,169

46,289

3,858

555

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

VARIABLE

2,307,169

46,289

3,858

556

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

VARIABLE

2,307,169

53,317

4,444

557

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

INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

558

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

INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

559

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

INVERSION DE RENTA VARIABLE

2,307,169

46,289

3,858

560

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

2,307,169

46,289

3,858

561

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

2,307,169

46,289

3,858

562

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

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

85,260

7,105

563

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

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

564

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

VARIABLE

2,307,169

46,289

3,858

565

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

2,307,169

63,895

5,325

566

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

2,307,169

588,261

49,022

567

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

INSTRUMENTOS DE DEUDA

2,307,169

192,265

568

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

INSTRUMENTOS DE DEUDA

2,307,169

422,490

35,208

569

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

2,307,169

694,903

57,909

570

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

DE RENTA VARIABLE

2,307,169

46,289

3,858

571

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

RENTA VARIABLE

2,307,169

46,289

3,858

572

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

2,307,169

46,289

3,858

573

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

2,307,169

124,829

10,403

574

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

2,307,169

46,289

3,858

575

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

2,307,169

46,289

3,858

576

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

2,307,169

46,289

3,858

577

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

2,307,169

966,079

80,507

578

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

2,307,169

1,864,918

155,410

579

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

2,307,169

46,289

3,858

580

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

2,307,169

46,289

3,858

581

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

2,307,169

46,289

3,858

582

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

2,307,169

71,991

6,000

583

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

2,307,169

46,289

3,858

584

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

2,307,169

137,813

11,485

585

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

DEUDA

2,307,169

138,184

11,516

586

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

2,307,169

46,289

3,858

587

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

DE DEUDA

2,307,169

103,432

8,620

588

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

DEUDA

2,307,169

192,265

589

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

2,307,169

63,918

5,327

590

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

DE DEUDA

2,307,169

211,711

17,643

591

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

2,307,169

46,289

3,858

592

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

VARIABLE

2,307,169

46,289

3,858

593

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

2,307,169

131,640

10,970

594

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

2,307,169

62,856

5,238

595

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

2,307,169

67,236

5,603

596

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

DEUDA

2,307,169

46,289

3,858

597

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

DEUDA

2,307,169

46,289

3,858

598

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

2,307,169

46,289

3,858

599

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

2,307,169

46,289

3,858

600

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

2,307,169

46,289

3,858

601

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

2,307,169

46,289

3,858

602

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

2,307,169

46,289

3,858

603

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

2,307,169

46,289

3,858

604

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

DEUDA

2,307,169

86,962

7,247

605

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

2,307,169

46,289

3,858

606

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

RENTA VARIABLE

2,307,169

46,289

3,858

607

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

INVERSION EN INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

608

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

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

609

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

VARIABLE

2,307,169

46,289

3,858

610

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

2,307,169

46,289

3,858

611

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

DEUDA

2,307,169

46,289

3,858

612

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

DEUDA

2,307,169

301,780

25,149

613

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

DEUDA

2,307,169

429,229

35,770

614

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

VARIABLE

2,307,169

46,289

3,858

615

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

VARIABLE

2,307,169

46,289

3,858

616

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

VARIABLE

2,307,169

46,289

3,858

617

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

DEUDA

2,307,169

94,684

7,891

618

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

DEUDA

2,307,169

46,289

3,858

619

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

INVERSION EN RENTA VARIABLE

2,307,169

46,289

3,858

620

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

VARIABLE

2,307,169

46,289

3,858

621

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

DEUDA

2,307,169

597,430

49,786

622

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

INSTRUMENTOS DE DEUDA

2,307,169

95,950

7,996

623

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

2,307,169

46,289

3,858

624

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

DEUDA

2,307,169

2,013,627

167,803

625

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

DEUDA

2,307,169

721,663

60,139

626

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

2,307,169

46,289

3,858

627

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

VARIABLE

2,307,169

46,289

3,858

628

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

VARIABLE

2,307,169

46,289

3,858

629

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

DEUDA

2,307,169

192,265

630

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

RENTA VARIABLE

2,307,169

46,289

3,858

631

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

DEUDA

2,307,169

192,265

632

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

2,307,169

46,289

3,858

633

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

INSTRUMENTOS DE DEUDA

2,307,169

46,289

3,858

634

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

2,307,169

46,289

3,858

635

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

2,307,169

46,289

3,858

636

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

2,307,169

46,289

3,858

637

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

2,307,169

46,289

3,858

638

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

2,307,169

46,289

3,858

639

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

2,307,169

46,289

3,858

640

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

2,307,169

638,343

53,196

641

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

2,307,169

46,289

3,858

642

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

2,307,169

53,962

4,497

643

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

2,307,169

46,289

3,858

644

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

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

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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