Notice announcing the annual and monthly fees that financial entities must pay for inspection and surveillance services provided by the CNBV for the 2024 fiscal year

DOF: 10/06/2024

NOTICE by which the annual and monthly fees that financial entities must pay for inspection and surveillance services provided by the National Banking and Securities Commission, corresponding to the 2024 fiscal year, are made known.

A seal with the National Coat of Arms is placed at the margin, which reads: United Mexican States.- TREASURY.- Ministry of

Finance and Public Credit.- Undersecretariat of Finance and Public Credit.- Development Banking Unit.-

Banking, Securities and Savings Unit.-

Notice No. 368.-077/2024.- Notice No. UBVA/053/2024.

General Deposit Warehouses; Development Banking Institutions; Multiple Banking Institutions;

Brokerage Houses; Exchange Houses; Real Estate Companies; Federations; Supervision Fund

Auxiliary of Savings and Loan Cooperative Societies and Protection for their Savers;

Investment Funds;

Credit Unions; National Financial Institution for Agricultural, Rural,

Forestry and Fisheries Development; Public Trusts that integrate the Mexican Banking System; Institute

of the National Fund for the Consumption of Workers; Institute of the National Fund for

Housing for Workers; Regulated Multiple-Object Financial Societies; Holding Companies of Financial Groups;

including, if applicable, the subsidiaries of foreign financial entities of any type of the aforementioned entities;

and the Housing Fund of the Institute for Social Security and Services for State Workers.

Present

This Ministry of Finance and Public Credit, through the Development Banking and Banking,

Securities and Savings Units, based on the provisions of articles 29-D, sections I, III to VI, VIII to XI and

XIII to XX; 29-H, second paragraph; 29-I, third-to-last paragraph and 29-K, section I of the Federal Rights Law;

in relation to article 18 of the Law of the National Banking and Securities Commission; the

Fiscal Miscellany Resolution for 2024 and its annexes 1 and 19 published in the Official Gazette of the Federation on December 29,

2023; and in exercise of the powers conferred upon their Heads by articles 14,

sections I, VII and XXII and 15, sections I, XX and XXII, respectively, both of the Internal Regulations of the

Ministry of Finance and Public Credit in force, considering the result of the arithmetic operations

provided for by the aforementioned article 29-D of the Federal Rights Law according to the information provided by the

National Banking and Securities Commission, informs you as an administrative convenience, the annual and

monthly fees that you must pay for the inspection and surveillance services provided by the aforementioned

Commission, corresponding to the 2024 fiscal year, in accordance with the relationship attached to this notice.

These fees are applicable from January 1 of the current year, in accordance with article

29-K, section I of the Federal Rights Law. The annual fee determined for each of these entities

must be paid within the first quarter of the current fiscal year in the offices designated for such purpose by the

National Banking and Securities Commission itself, without prejudice to the fact that said fee may be covered in

twelve installments, to be paid no later than the first business day of each month, the amount of which is referred to as

the monthly fee.

This information is issued solely for informational purposes, therefore it does not create rights nor establish

obligations other than those contained in the tax provisions.

This communication is disseminated through the Official Gazette of the Federation, with the purpose of complying

with the obligation established by article 29-I, third-to-last paragraph of the Federal Rights Law, taking into consideration the diversity of entities subject to the payment of inspection and surveillance services, as well as their residence in different locations within the national territory.

Respectfully

Mexico City, May 20, 2024.- The Head of the Development Banking Unit, Rogelio

Mauricio Rivero Márquez.- Signature.- The Head of the Banking, Securities and Savings Unit, Alfredo Federico

Navarrete Martínez.- Signature.

411 / 78824/2024.

ANNEX I

NATIONAL BANKING AND SECURITIES COMMISSION

2024 INSPECTION AND SURVEILLANCE FEES

I. GENERAL DEPOSIT WAREHOUSES

(Amounts in pesos)

CONS.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, SECTION I

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

DOF 11/13/2023

ANNUAL

MONTHLY

ANNUAL

MONTHLY

ALMACENADORA ACCEL, S.A., CREDIT AUXILIARY ORGANIZATION

1,357,041

113,087

1,164,554

97,047

ALMACENADORA AFIRME, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION,

AFIRME FINANCIAL GROUP

11,611,792

967,650

3,884,225

323,686

ALMACENADORA BANORTE, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION,

BANORTE FINANCIAL GROUP

584,985

48,749

527,669

43,973

ALMACENADORA DE DEPOSITO MODERNO, S.A. DE C.V., CREDIT AUXILIARY

ORGANIZATION

526,759

43,897

527,669

43,973

ALMACENADORA DEL VALLE DE MEXICO, S.A. DE C.V., CREDIT AUXILIARY

ORGANIZATION

526,759

43,897

527,669

43,973

ALMACENADORA GENERAL, S.A., CREDIT AUXILIARY ORGANIZATION

526,759

43,897

527,669

43,973

ALMACENADORA GOMEZ, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION

526,759

42,079

527,669

42,079

ALMACENADORA INTER-AMERICANA, S.A. DE C.V., CREDIT AUXILIARY

ORGANIZATION

526,759

43,897

527,669

43,973

ALMACENADORA LOGISTICA EMPRESARIAL, S.A., CREDIT AUXILIARY

ORGANIZATION

526,759

43,897

527,669

43,973

ALMACENADORA MERCADER, S.A., CREDIT AUXILIARY ORGANIZATION

4,346,146

362,179

2,299,538

191,629

ALMACENADORA MEXICO, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION

526,759

43,897

527,669

43,973

ALMACENADORA REGIONAL MEXICANA, S.A. DE C.V., CREDIT AUXILIARY

ORGANIZATION

557,642

46,471

527,669

43,973

ALMACENADORA SUR, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION

1,448,633

120,720

1,087,591

90,633

ALMACENES GENERALES DE DEPOSITO DEL YAQUI, S.A. DE C.V.,

CREDIT AUXILIARY ORGANIZATION

526,759

43,897

527,669

43,973

ALMACENES GENERALES DEL BAJIO, S.A. DE C.V., CREDIT AUXILIARY

ORGANIZATION

526,759

43,897

527,669

43,973

ARGO ALMACENADORA, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION

1,545,005

128,751

949,730

79,145

Total

26,192,073

2,180,862

15,189,997

1,263,949

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, section I, within the first quarter of the fiscal year, a 5% discount may be applied.

If the fee is paid in accordance with the Second Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

2024 INSPECTION AND SURVEILLANCE FEES

III. DEVELOPMENT BANKING

(Amounts in pesos)

CONS.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, SECTION III

TRANSITIONAL OPTION FEDERAL RIGHTS LAW DOF

11/13/2023

ANNUAL

MONTHLY

ANNUAL

MONTHLY

BANCO DEL BIENESTAR, S.N.C

31,879,299

2,656,609

10,154,746

846,229

BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS, S.N.C.

266,868,265

22,239,023

56,572,378

4,714,365

BANCO NACIONAL DE COMERCIO EXTERIOR, S.N.C.

117,426,946

9,785,579

40,034,764

3,336,231

BANCO NACIONAL DEL EJERCITO, FUERZA AEREA Y ARMADA, S.N.C.

57,077,225

4,756,436

10,413,094

867,758

NACIONAL FINANCIERA, S.N.C.

148,737,146

12,394,763

87,571,030

7,297,586

SOCIEDAD HIPOTECARIA FEDERAL, S.N.C.

30,643,780

2,553,649

27,125,149

2,260,430

Total

652,632,662

54,386,059

231,871,161

19,322,599

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, section III, within the first quarter of the fiscal year, a 5% discount may be applied.

If the fee is paid in accordance with the Second Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

2024 INSPECTION AND SURVEILLANCE FEES

IV. MULTIPLE BANKING

(Amounts in pesos)

CONS.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, SECTION IV

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

DOF 11/13/2023

ANNUAL

MONTHLY

ANNUAL

MONTHLY

ABC CAPITAL, S.A. MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

BANCA AFIRME, S.A., MULTIPLE BANKING INSTITUTION, AFIRME FINANCIAL

GROUP

20,227,924

1,685,661

20,164,224

1,680,352

BANCA MIFEL, S.A., MULTIPLE BANKING INSTITUTION, MIFEL FINANCIAL

GROUP

11,486,068

957,173

11,922,974

993,582

BANCO ACTINVER, S.A., MULTIPLE BANKING INSTITUTION, ACTINVER

FINANCIAL GROUP

6,082,353

506,863

6,438,713

536,560

BANCO AUTOFIN MEXICO, S.A., MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

BANCO AZTECA, S.A., MULTIPLE BANKING INSTITUTION

31,671,370

2,639,281

27,296,671

2,274,723

BANCO BANCREA, S.A., MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

BANCO BASE, S.A., MULTIPLE BANKING INSTITUTION, BASE FINANCIAL

GROUP

7,820,735

651,728

6,732,093

561,008

BANCO COMPARTAMOS, S.A., MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

BANCO COVALTO, S.A., MULTIPLE BANKING INSTITUTION (PREVIOUSLY: BANCO

FINTERRA, S.A., MULTIPLE BANKING INSTITUTION)

6,082,353

506,863

6,438,713

536,560

BANCO CREDIT SUISSE (MEXICO), S.A., MULTIPLE BANKING INSTITUTION,

CREDIT SUISSE (MEXICO) FINANCIAL GROUP

6,082,353

506,863

6,438,713

536,560

BANCO DE INVERSION AFIRME, S.A. MULTIPLE BANKING INSTITUTION, AFIRME

FINANCIAL GROUP

14,507,804

1,208,984

9,874,596

822,883

BANCO DEL BAJIO, S.A., MULTIPLE BANKING INSTITUTION

32,396,961

2,699,747

29,976,252

2,498,021

BANCO FORJADORES, S.A., MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

BANCO INBURSA, S.A., MULTIPLE BANKING INSTITUTION, INBURSA FINANCIAL

GROUP

42,802,953

3,566,913

46,557,142

3,879,762

BANCO INMOBILIARIO MEXICANO, S.A., MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

BANCO INVEX, S.A., MULTIPLE BANKING INSTITUTION, INVEX FINANCIAL

GROUP

12,159,978

1,013,332

13,351,951

1,112,663

BANCO J.P. MORGAN, S.A., MULTIPLE BANKING INSTITUTION, J.P. MORGAN

FINANCIAL GROUP

19,860,037

1,655,004

17,385,934

1,448,828

BANCO KEB HANA MEXICO, S.A., MULTIPLE BANKING INSTITUTION SUBSIDIARY

6,082,353

506,863

6,438,713

536,560

BANCO MERCANTIL DEL NORTE, S.A., MULTIPLE BANKING INSTITUTION,

BANORTE FINANCIAL GROUP

174,736,795

14,561,400

179,747,893

14,978,992

BANCO MONEX, S.A., MULTIPLE BANKING INSTITUTION, MONEX FINANCIAL

GROUP

24,224,181

2,018,682

16,558,992

1,379,916

BANCO MULTIVA, S.A. MULTIPLE BANKING INSTITUTION, MULTIVA FINANCIAL

GROUP

10,536,286

878,024

11,529,115

960,760

BANCO NACIONAL DE MEXICO, S.A. MEMBER OF THE CITIBANAMEX FINANCIAL

GROUP

166,037,259

13,836,439

181,401,783

15,116,816

BANCO PAGATODO, S.A., MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

BANCO REGIONAL, S.A., MULTIPLE BANKING INSTITUTION, BANREGIO FINANCIAL

GROUP

20,085,174

1,673,765

17,285,104

1,440,426

BANCO S3 CACEIS MEXICO, S.A., MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

BANCO SABADELL, S.A., MULTIPLE BANKING INSTITUTION

10,275,408

856,284

9,116,752

759,730

BANCO SANTANDER MEXICO, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL

GROUP SANTANDER MEXICO

209,255,067

17,437,923

229,860,503

19,155,042

BANCO SHINHAN DE MEXICO, S.A., MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

BANCO VE POR MÁS, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL

GROUP VE POR MÁS.

8,798,629

733,220

9,668,480

805,707

BANCOPPEL, S.A. MULTIPLE BANKING INSTITUTION

14,187,201

1,182,267

10,782,959

898,580

BANK OF AMERICA MEXICO, S.A., MULTIPLE BANKING INSTITUTION.

9,868,611

822,385

10,830,821

902,569

BANK OF CHINA MEXICO, S.A., MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

BANKAOOL, S.A., MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

BANSI, S.A., MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

BARCLAYS BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL

GROUP BARCLAYS MEXICO

10,451,340

870,945

11,458,050

954,838

BBVA MEXICO, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP

BBVA MEXICO

312,014,351

26,001,196

342,212,674

28,517,722

BNP PARIBAS MEXICO, S.A., MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

CBM BANCO, S.A., MULTIPLE BANKING INSTITUTION, MEMBER OF THE

CITIBANAMEX FINANCIAL GROUP (PREVIOUSLY DEUTSCHE BANK MEXICO, S.A., MULTIPLE

BANKING INSTITUTION)

6,082,353

506,863

6,438,713

536,560

CIBANCO, S.A., MULTIPLE BANKING INSTITUTION

10,230,425

852,536

8,047,922

670,661

CONSUBANCO, S.A., MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

FUNDACION DONDE BANCO, S.A., MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

HSBC MEXICO, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP

HSBC

90,169,791

7,514,150

98,970,432

8,247,536

INDUSTRIAL AND COMMERCIAL BANK OF CHINA MEXICO, S.A., MULTIPLE BANKING

INSTITUTION

6,082,353

506,863

6,438,713

536,560

INTERCAM BANCO, S.A., MULTIPLE BANKING INSTITUTION, INTERCAM FINANCIAL

GROUP

6,082,353

506,863

6,438,713

536,560

MIZUHO BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

MUFG BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION SUBSIDIARY

6,082,353

506,863

6,438,713

536,560

SCOTIABANK INVERLAT, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL

GROUP SCOTIABANK INVERLAT

82,163,437

6,846,954

80,624,926

6,718,744

VOLKSWAGEN BANK, S.A., MULTIPLE BANKING INSTITUTION

6,082,353

506,863

6,438,713

536,560

Total

1,498,026,610

124,835,568

1,562,326,068

130,193,862

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, section IV, within the first quarter of the fiscal year, a 5% discount may be applied.

If the fee is paid in accordance with the Second Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

2024 INSPECTION AND SURVEILLANCE FEES

V. BROKERAGE HOUSES

(Amounts in pesos)

CONS.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, SECTION V

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

DOF 11/13/2023

ANNUAL

MONTHLY

ANNUAL

MONTHLY

ACTINVER BROKERAGE HOUSE, S.A. DE C.V., ACTINVER FINANCIAL GROUP

168,547,132

14,045,595

4,148,578

345,715

ALTOR BROKERAGE HOUSE, S.A. DE C.V.

1,987,419

165,619

1,989,737

165,812

BARCLAYS CAPITAL BROKERAGE HOUSE, S.A. DE C.V., FINANCIAL GROUP

BARCLAYS MEXICO

5,465,491

455,458

1,989,737

165,812

BTG PACTUAL BROKERAGE HOUSE, S.A. DE C.V.

2,554,366

212,864

1,989,737

165,812

BURSAMÉTRICA BROKERAGE HOUSE, S.A. DE C.V.

1,987,419

165,619

1,989,737

165,812

BANORTE BROKERAGE HOUSE, S.A DE C.V., BANORTE FINANCIAL GROUP

304,088,037

25,340,670

12,689,894

1,057,492

BASE BROKERAGE HOUSE, S.A. DE C.V., BASE FINANCIAL GROUP.

48,130,707

4,010,893

1,989,737

165,812

BBVA MÉXICO BROKERAGE HOUSE, S.A. DE C.V., BBVA MÉXICO FINANCIAL GROUP

14,816,989

1,234,750

4,907,585

408,966

CREDIT SUISSE (MEXICO) BROKERAGE HOUSE, S.A. DE C.V., FINANCIAL GROUP

CREDIT SUISSE (MEXICO)

4,069,361

339,114

2,305,728

192,144

FINAMEX BROKERAGE HOUSE, S.A.B. DE C.V.

614,438,198

51,203,184

11,928,786

994,066

MULTIVA BROKERAGE HOUSE, S.A. DE C.V., MULTIVA FINANCIAL GROUP

158,790,642

13,232,554

1,989,737

165,812

SANTANDER BROKERAGE HOUSE, S.A. DE C.V., SANTANDER

MEXICO FINANCIAL GROUP

20,316,672

1,693,056

8,550,881

712,574

VE POR MAS BROKERAGE HOUSE, S.A. DE C.V. VE POR MAS FINANCIAL GROUP,

S.A DE C.V.

8,876,356

739,697

3,105,914

258,827

CI BROKERAGE HOUSE, S.A. DE C.V.

47,102,044

3,925,171

1,989,737

165,812

CITIBANAMEX BROKERAGE HOUSE, S.A. DE C.V., BROKERAGE HOUSE, MEMBER OF THE

CITIBANAMEX FINANCIAL GROUP

47,346,035

3,945,503

20,484,838

1,707,070

DEUTSCHE SECURITIES, S. A. DE C.V., BROKERAGE HOUSE

25,604,196

2,133,683

5,668,105

472,343

GOLDMAN SACHS MEXICO, BROKERAGE HOUSE, S.A. DE C.V.

299,079,203

24,923,267

1,989,737

165,812

MEXICAN STOCK EXCHANGE GROUP, S.A. DE C.V., BROKERAGE HOUSE

36,420,202

3,035,017

12,819,698

1,068,309

HSBC BROKERAGE HOUSE, S.A. DE C.V., HSBC FINANCIAL GROUP

8,693,487

724,458

2,629,122

219,094

INTERCAM BROKERAGE HOUSE, S.A. DE C.V., INTERCAM FINANCIAL GROUP

31,674,326

2,639,528

4,148,578

345,715

INVERSORA BURSATIL, S. A. DE C.V., BROKERAGE HOUSE, FINANCIAL GROUP

INBURSA

54,399,855

4,533,322

26,075,453

2,172,955

INVEX BROKERAGE HOUSE, S.A. DE C.V., INVEX FINANCIAL GROUP

59,988,110

4,999,010

9,729,637

810,804

J.P. MORGAN BROKERAGE HOUSE, S.A. DE C.V., J.P. MORGAN FINANCIAL GROUP.

22,854,712

1,904,560

4,148,578

345,715

KUSPIT BROKERAGE HOUSE, S.A. DE C.V.

1,987,419

165,619

1,989,737

165,812

MASARI, BROKERAGE HOUSE, S.A.

10,041,854

836,822

1,989,737

165,812

MERRILL LYNCH MEXICO, S.A. DE C.V., BROKERAGE HOUSE.

14,329,129

1,194,095

8,972,190

747,683

MONEX BROKERAGE HOUSE, S.A. DE C.V., MONEX FINANCIAL GROUP

1,713,892,260

142,824,355

10,429,783

869,149

MORGAN STANLEY MEXICO BROKERAGE HOUSE, S.A. DE C.V.

82,861,699

6,905,142

1,989,737

165,812

PUNTO BROKERAGE HOUSE, S.A. DE C.V.

6,621,205

551,768

1,989,737

165,812

SCOTIA INVERLAT BROKERAGE HOUSE, S. A. DE C. V. SCOTIA

BANK INVERLAT FINANCIAL GROUP

56,777,643

4,731,471

18,031,274

1,502,607

TACTIV BROKERAGE HOUSE, S.A. DE C.V.

2,651,298

220,942

2,046,082

170,507

UBS BROKERAGE HOUSE, S.A. DE C.V.

6,334,202

527,851

1,989,737

165,812

VALORES MEXICANOS BROKERAGE HOUSE, S. A. DE C.V.

291,653,261

24,304,439

16,632,963

1,386,083

VALUE, S. A. DE C.V., BROKERAGE HOUSE, VALUE FINANCIAL GROUP

32,643,307

2,720,276

6,852,869

571,073

VECTOR BROKERAGE HOUSE, S.A. DE C.V.

207,430,760

17,285,897

8,006,515

667,210

VIFARU, S.A. DE C.V., BROKERAGE HOUSE

1,987,419

165,619

1,989,737

165,812

TOTAL

4,414,454,996

367,871,269

230,179,632

19,181,655

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, section V, within the first quarter of the fiscal year, a 5% discount may be applied.

If the fee is paid in accordance with the Second Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

2024 INSPECTION AND SURVEILLANCE FEES

VI. EXCHANGE HOUSES

(Amounts in pesos)

CONS.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, SECTION VI

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

DOF 11/13/2023

ANNUAL

MONTHLY

ANNUAL

MONTHLY

B Y B EXCHANGE HOUSE, S.A. DE C.V.

810,980

67,582

812,380

67,699

DIVISAS SAN JORGE EXCHANGE HOUSE, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY

1,371,300

114,275

812,380

67,699

GLOBO CAMBIO FOREIGN EXCHANGE, EXCHANGE HOUSE SUBSIDIARY, S.A. DE C.V.,

CREDIT AUXILIARY ACTIVITY

2,114,223

176,186

812,380

67,699

IMPERIAL EXCHANGE HOUSE, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY

810,980

67,582

812,380

67,699

ORDER EXPRESS EXCHANGE HOUSE, S.A. DE C.V., CREDIT AUXILIARY

ACTIVITY

1,278,395

106,533

885,881

73,824

PRODIRA, S.A. DE C.V., EXCHANGE HOUSE, CREDIT AUXILIARY ACTIVITY

810,980

67,582

812,380

67,699

STERLING EXCHANGE HOUSE, S.A. DE C.V.

810,980

67,582

812,380

67,699

Total

8,007,838

667,322

5,760,161

480,018

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, section VI, within the first quarter of the fiscal year, a 5% discount may be applied.

If the fee is paid in accordance with the Second Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

2024 INSPECTION AND SURVEILLANCE FEES

VIII. REAL ESTATE COMPANIES

(Amounts in pesos)

CONS.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, SECTION VIII

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

DOF 11/13/2023

ANNUAL

MONTHLY

ANNUAL

MONTHLY

DESARROLLO INMOBILIARIO ESPECIALIZADO, S.A. DE C.V.

223,083

18,591

208,852

17,405

INMOBILIARIA BANREGIO, S.A. DE C.V.

328,226

27,353

175,513

14,627

INMOBILIARIA BISA, S.A. DE C.V.

407,305

33,943

367,525

30,628

INMOBILIARIA GRUFIN, S.A. DE C.V.

278,114

23,177

162,852

13,571

INMOBILIARIA GUATUSI, S. A. DE C. V.

868,359

72,364

806,869

67,240

IMREF, S.A. DE C.V.

765,019

63,752

454,728

37,894

INMOBILIARIA INBURSA, S.A. DE C.V.

800,772

66,731

687,401

57,284

INMOBILIARIA SCOTIA INVERLAT, S.A. DE C.V.

985,462

82,122

857,789

71,483

INMOBILIARIA TIBER 63, S.A. DE C.V.

121,588

10,133

121,798

10,150

INMUEBLES BANAMEX, S.A. DE C.V.

4,410,375

367,532

3,802,475

316,873

OPCION VOLCAN, S.A. DE C.V.

121,588

10,133

121,798

10,150

PLAZA INSURGENTES SUR, S.A. DE C.V.

878,522

73,211

814,428

67,869

Total

10,188,413

849,042

8,582,028

715,174

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, section VIII, within the first quarter of the fiscal year, a 5% discount may be applied.

If the fee is paid in accordance with the Second Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

2024 INSPECTION AND SURVEILLANCE FEES

IX. FEDERATIONS

(Amounts in pesos)

CONS.

ENTITY

FEDERAL RIGHTS LAW ART.

29-D, SECTION IX

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

DOF 11/13/2023

ANNUAL

MONTHLY

ANNUAL

MONTHLY

FEDERACION ATLANTICO PACIFICO DEL SECTOR DE AHORRO Y CREDITO

POPULAR, A.C.

1,492,077

124,340

359,931

29,995

FEDERACION DE INSTITUCIONES Y ORGANISMOS FINANCIEROS RURALES,

A.C.

38,343

3,196

35,295

2,942

FEDERACION FORTALEZA SOCIAL, A.C.

293,034

24,420

297,020

24,752

FEDERACION VICTORIA POPULAR, S.C.

871,178

72,599

429,979

35,832

FINE SERVICIOS, S.C.

3,383,300

281,942

2,024,616

168,718

Total

6,077,932

506,497

3,146,841

262,239

In the event of paying in full the result of the calculation established in the LFD, Art. 29 D, section IX, within the first quarter of the fiscal year, a 5% discount may be applied.

If the fee is paid in accordance with the Second Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

2024 INSPECTION AND SURVEILLANCE FEES

X. SUPERVISION FUND FOR SAVINGS AND LOAN COOPERATIVE SOCIETIES AND PROTECTION FOR THEIR

SAVERS

(Amounts in pesos)

CONS.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D, SECTION X

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

D.O.F. 13/11/2023

	ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	COOPERATIVE SAVINGS AND LOAN AUXILIARY SUPERVISION FUND AND SAVINGS PROTECTION FUND	23,851,029	1,987,586	21,931,809	1,827,651
Total	23,851,029	1,987,586	21,931,809	1,827,651

In the event of paying in full the result of the calculation established in the Federal Rights Law, Art. 29 D, fraction X, within the first quarter of the fiscal year, a 5% reduction may be applied.

If the fee is paid in accordance with the Second Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2024

XI. INVESTMENT FUNDS

(Figures in pesos)

CONS. ENTITY	FEDERAL RIGHTS LAW ART. 29-D, FRACTION XI	TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F. 13/11/2023
	FIXED FEE	ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	+TASA ACTIVO, S.A DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
2	+TASA LARGO PLAZO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	261,542	21,796	38,238	3,187
3	+TASA MX, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	138,129	11,511	38,238	3,187
4	+TASA PREVISIONAL, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	38,238	3,187
5	+TASA US, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	333,744	27,812	38,238	3,187
6	+TASA, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	408,001	34,001
7	ACTICOBER, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	166,572	13,881
8	ACTICRECE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	64,912	5,410	91,846	7,654
9	ACTIEURO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
10	ACTIGANA+, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	536,760	44,730	38,238	3,187
11	ACTIGANA+2, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	294,171	24,515	38,238	3,187
12	ACTIGOBER, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	1,038,598	86,550
13	ACTIMED, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	1,429,405	119,118
14	ACTINVER ESTRATEGIA DINÁMICA DÓLARES, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	41,873	3,490	38,238	3,187
15	ACTINVER GUBERNAMENTAL, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
16	ACTINVER PRIVADOS, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	379,974	31,665	62,478	5,207
17	ACTINVER TOTAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	42,404	3,534
18	ACTINVER US, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
19	ACTINVER VITALIS RF, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	47,783	3,982	38,238	3,187
20	ACTINVER VITALIS RV, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	57,832	4,820	38,238	3,187
21	ACTIPATRIMONIAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
22	ACTIPLAZO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,804,557	150,380	419,933	34,995
23	ACTIPLUUS, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,278,752	106,563	38,238	3,187
24	ACTIRENT, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	690,144	57,512	1,386,065	115,506
25	ACTIVARIABLE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
26	AFIRCOR, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
27	AFIRMES, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND	1,902,563	409,797	34,150	44,301	3,692
28	AFIRPLUS, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND	1,902,563	164,955	13,747	38,238	3,187
29	AFIRVIS, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND	1,902,563	199,575	16,632	49,164	4,097
30	AGRESIVO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
31	APOLO 10, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	458,951	38,246	38,238	3,187
32	APOLO 4, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
33	APOLO DIARIO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,834,843	152,904	38,238	3,187
34	BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	88,652	7,388	38,238	3,187
35	BLK ACCIONES ESTADOS UNIDOS, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
36	BLK ACCIONES EUROPA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
37	BLK ACCIONES INTERNACIONAL I, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	65,258	5,439	38,238	3,187
38	BLK ACCIONES MEGATENDENCIAS INTERNACIONAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
39	BLK ACCIONES MERCADOS EMERGENTES I, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
40	BLK ACCIONES MÉXICO - DISC II, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	370,493	30,875	580,483	48,374
41	BLK ACCIONES MÉXICO - DIVERSIFICADO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	95,741	7,979	38,238	3,187
42	BLK ACCIONES MÉXICO - GENERAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	45,879	3,824	38,238	3,187
43	BLK ACCIONES MÉXICO - MEDIANA CAPITALIZACIÓN, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
44	BLK ACCIONES MÉXICO ESG, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
45	BLK CALCE I, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	120,731	10,061	38,238	3,187
46	BLK CALCE II, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	95,499	7,959	38,238	3,187
47	BLK CICLOS DE VIDA 1, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
48	BLK CICLOS DE VIDA 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
49	BLK CICLOS DE VIDA 4, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
50	BLK CICLOS DE VIDA 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
51	BLK CICLOS DE VIDA 6, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
52	BLK DEUDA CORPORATIVA MÉXICO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	38,238	3,187
53	BLK DEUDA GUBERNAMENTAL MÉXICO - LARGO PLAZO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	564,218	47,019	220,563	18,381
54	BLK DEUDA MÉXICO - MEDIANO PLAZO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	268,550	22,380	151,721	12,644
55	BLK DEUDA MÉXICO - MUY LARGO PLAZO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	101,588	8,466	41,683	3,474
56	BLK DEUDA REFERENCIADA A INFLACIÓN - LARGO PLAZO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
57	BLK DEUDA REFERENCIADA A INFLACIÓN - MUY LARGO PLAZO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
58	BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
59	BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
60	BLK ESTRATEGIA GLOBAL ESG CRECIMIENTO EN MONEDA EXTRANJERA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
61	BLK FONDEO GUBERNAMENTALES MÉXICO I, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	666,139	55,512
62	BLK INTERNACIONAL INCOME ORIENTED, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	56,572	4,715	38,238	3,187
63	BLK INTERNACIONAL PESO HEDGED, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	74,149	6,180	38,238	3,187
64	BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	1,323,296	110,275
65	BLK LIQUIDEZ MÉXICO - CORTO PLAZO I, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	1,838,835	153,237
66	BLK LIQUIDEZ MÉXICO - CORTO PLAZO III, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	38,238	3,187
67	BLK LIQUIDEZ MÉXICO - CORTO PLAZO IV, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	1,838,835	153,237
68	BLK LIQUIDEZ USD, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	57,413	4,785	38,238	3,187
69	BLK MULTI ACTIVOS INTERNACIONAL, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	228,029	19,003	537,543	44,796
70	BLK MULTI ASSET GROWTH, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
71	BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	153,499	12,792	38,238	3,187
72	BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	101,664	8,472	69,650	5,805
73	BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	72,312	6,026	38,238	3,187
74	BLK PORTAFOLIO ESTRATÉGICO GOLD MODERADO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	56,022	4,669	38,238	3,187
75	BLK PORTAFOLIO ESTRATÉGICO GOLD OPORTUNIDAD, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	64,266	5,356	38,238	3,187
76	BNPP 1, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,775,840	147,987	38,238	3,187
77	BNPP 2, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
78	BNPP 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
79	BNPP 4, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
80	BNPP 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	62,696	5,225	38,238	3,187
81	BNPP 6, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
82	BNPP 7, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
83	BNPP 8, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
84	BTG PACTUAL FONDO ALFA CONCENTRADO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
85	CI CRECIMIENTO, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
86	CI FONDO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
87	CI GUBERNAMENTAL, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	62,478	5,207
88	CI INSTITUCIONAL, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND	1,902,563	131,090	10,925	38,238	3,187
89	CI RENDIMIENTO, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
90	CICLO DE VIDA 2029, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
91	CICLO DE VIDA 2041, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
92	CICLO DE VIDA 2053, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
93	CICLO DE VIDA 2065, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
94	CIGUBLP, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
95	CIGUBMP, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
96	COMPASS INVESTMENTS CATORCE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
97	COMPASS INVESTMENTS CINCO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
98	COMPASS INVESTMENTS DIECINUEVE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
99	COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
100	COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	1,902,563	158,547	38,238	3,187
101	COMPASS INVESTMENTS DOCE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	50,546	4,213	38,238	3,187
102	COMPASS INVESTMENTS DOS, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	176,272	14,690	93,014	7,752
103	COMPASS INVESTMENTS NUEVE, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	232,927	19,411	38,238	3,187
104	COMPASS INVESTMENTS OCHO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
105	COMPASS INVESTMENTS QUINCE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
106	COMPASS INVESTMENTS SEIS, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
107	COMPASS INVESTMENTS SIETE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
108	COMPASS INVESTMENTS UNO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	613,895	51,158	106,719	8,894
109	COMPASS INVESTMENTS VEINTE. S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
110	COMPASS INVESTMENTS VEINTIDÓS, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
111	COMPASS INVESTMENTS VEINTIUNO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
112	DEUDA 3A, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	55,037	4,587	38,238	3,187
113	DINBUR3, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	148,573	12,382	38,238	3,187
114	FINCA GBM, SA DE CV, CAPITAL INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
115	FINDE 1, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND	1,902,563	648,348	54,029	519,178	43,265
116	FONDO ACCIONES FINAMEX, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
117	FONDO ACTINVER ACCIONES MEDIANA Y PEQUEÑA EMPRESA, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	764,379	63,699	38,238	3,187
118	FONDO ACTINVER ACTIVO CONSERVADOR, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	168,427	14,036	46,097	3,842
119	FONDO ACTINVER ACTIVO CRECIMIENTO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	142,963	11,914	62,478	5,207
120	FONDO ACTINVER ACTIVO PATRIMONIAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	64,335	5,362	60,485	5,041
121	FONDO ACTINVER COMMODITIES, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
122	FONDO ACTINVER OPORTUNIDADES 1, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	67,481	5,624	38,238	3,187
123	FONDO ACTINVER OPORTUNIDADES 2, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	41,746	3,479	38,238	3,187
124	FONDO ACTINVER OPORTUNIDADES 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	349,935	29,162	38,238	3,187
125	FONDO ACTINVER OPORTUNIDADES 4, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
126	FONDO ACTINVER OPORTUNIDADES 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
127	FONDO ACTINVER PATRIMONIAL 2030, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
128	FONDO ACTINVER PATRIMONIAL 2035, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
129	FONDO ACTINVER PATRIMONIAL 2045-2060, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
130	FONDO ACTINVER PORTAFOLIO TÁCTICO 1, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
131	FONDO ACTINVER PORTAFOLIO TÁCTICO 10, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
132	FONDO ACTINVER PORTAFOLIO TÁCTICO 12, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	41,997	3,500	38,238	3,187
133	FONDO ACTINVER PORTAFOLIO TÁCTICO 13, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
134	FONDO ACTINVER PORTAFOLIO TÁCTICO 14, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
135	FONDO ACTINVER PORTAFOLIO TÁCTICO 2, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	392,311	32,693	38,238	3,187
136	FONDO ACTINVER PORTAFOLIO TÁCTICO 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	45,342	3,779	38,238	3,187
137	FONDO ACTINVER PORTAFOLIO TÁCTICO 4, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	85,235	7,103	38,238	3,187
138	FONDO ACTINVER PORTAFOLIO TÁCTICO 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	63,549	5,296	38,238	3,187
139	FONDO ACTINVER PORTAFOLIO TÁCTICO DEUDA 1, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
140	FONDO ACTINVER PORTAFOLIO TÁCTICO DEUDA 2, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
141	FONDO ADMINISTRADO 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	302,261	25,189	587,161	48,931
142	FONDO ALTERNA, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,265,464	105,456	1,838,835	153,237
143	FONDO BANORTE 1, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	1,483,675	123,640
144	FONDO BANORTE 10, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	412,555	34,380
145	FONDO BANORTE 12, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND	1,902,563	106,352	8,863	151,609	12,635
146	FONDO BANORTE 13, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	150,801	12,567	148,950	12,413
147	FONDO BANORTE 14, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
148	FONDO BANORTE 15, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND	1,902,563	38,171	3,181	38,568	3,214
149	FONDO BANORTE 16, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
150	FONDO BANORTE 17, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
151	FONDO BANORTE 18, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND	1,902,563	58,646	4,888	38,238	3,187
152	FONDO BANORTE 19, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	294,367	24,531	260,373	21,698
153	FONDO BANORTE 20, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	55,413	4,618	38,238	3,187
154	FONDO BANORTE 21, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
155	FONDO BANORTE 22, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	95,385	7,949	55,599	4,634
156	FONDO BANORTE 23, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	69,515	5,793	61,380	5,115
157	FONDO BANORTE 24, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	109,967	9,164	38,238	3,187
158	FONDO BANORTE 25, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
159	FONDO BANORTE 27, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
160	FONDO BANORTE 29, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
161	FONDO BANORTE 3, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	1,418,527	118,211
162	FONDO BANORTE 30, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
163	FONDO BANORTE 31, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND	1,902,563	234,353	19,530	38,238	3,187
164	FONDO BANORTE 32, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	38,238	3,187
165	FONDO BANORTE 33, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
166	FONDO BANORTE 34, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
167	FONDO BANORTE 36, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	38,238	3,187
168	FONDO BANORTE 37, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
169	FONDO BANORTE 39, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
170	FONDO BANORTE 4, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,902,563	158,547	1,123,104	93,592
171	FONDO BANORTE 40, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	820,948	68,413	38,238	3,187
172	FONDO BANORTE 41, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,503,910	125,326	38,238	3,187
173	FONDO BANORTE 42, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	281,181	23,432	38,171	3,181
174	FONDO BANORTE 7, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	1,656,041	138,004	38,238	3,187
175	FONDO BANORTE 8, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND	1,902,563	107,550	8,963	76,571	6,381
176	FONDO BANORTE 9, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
177	FONDO BBVA BANCOMER DEUDA LP 2, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
178	FONDO BBVA MÉXICO BIENESTAR, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563	38,171	3,181	38,238	3,187
179	FONDO BBVA MÉXICO CRECIMIENTO, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND	1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO DEUDA 10, S.A. DE C.V., INVESTMENT FUND

IN DEBT INSTRUMENTS

1,902,563

158,547

1,838,835

153,237

FONDO BBVA MÉXICO DEUDA 11, S.A. DE C.V., INVESTMENT FUND

IN DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO DEUDA 12, S.A. DE C.V., INVESTMENT FUND

IN DEBT INSTRUMENTS

1,902,563

158,547

38,238

3,187

FONDO BBVA MÉXICO DEUDA 14, S.A. DE C.V., INVESTMENT FUND

IN DEBT INSTRUMENTS

1,902,563

637,896

53,158

62,478

5,207

FONDO BBVA MÉXICO DEUDA 15, S.A. DE C.V., INVESTMENT FUND

IN DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO DEUDA 18, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,902,563

815,780

67,982

38,238

3,187

FONDO BBVA MÉXICO DEUDA 19, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,902,563

158,547

38,238

3,187

FONDO BBVA MEXICO DEUDA 20, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,171

3,181

FONDO BBVA MÉXICO DEUDA 6, S.A. DE C.V., INVESTMENT FUND IN

DEBT INSTRUMENTS

1,902,563

158,547

38,238

3,187

FONDO BBVA MÉXICO DEUDA 7, S.A. DE C.V., INVESTMENT FUND IN

DEBT INSTRUMENTS

1,902,563

43,322

3,611

38,238

3,187

FONDO BBVA MÉXICO DEUDA 8, S.A. DE C.V., INVESTMENT FUND IN

DEBT INSTRUMENTS

1,902,563

199,903

16,659

119,558

9,964

FONDO BBVA MÉXICO DEUDA CAJA, S.A. DE C.V., INVESTMENT FUND

IN DEBT INSTRUMENTS

1,902,563

158,547

1,838,835

153,237

FONDO BBVA MÉXICO DEUDA DÓLARES, S.A. DE C.V., INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

44,238

3,687

38,238

3,187

FONDO BBVA MÉXICO DEUDA EMPRESAS, S.A. DE C.V., INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

158,547

1,838,835

153,237

FONDO BBVA MÉXICO DEUDA INVERSIÓN EN MONEDA EXTRANJERA,

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

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO DEUDA PLAZO, S.A. DE C.V., INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

158,547

547,630

45,636

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

EQUITY INVESTMENT FUND

1,902,563

116,108

9,676

38,238

3,187

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

FUND IN DEBT INSTRUMENTS

1,902,563

158,547

63,751

5,313

FONDO BBVA MÉXICO ESTABILIDAD, S.A. DE C.V., INVESTMENT

FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,902,563

129,651

10,805

38,238

3,187

FONDO BBVA MÉXICO EUROTOP, S.A. DE C.V., INVESTMENT FUND

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RENTABILIDAD, S.A. DE C.V., INVESTMENT

FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV 10, S.A. DE C.V., INVESTMENT FUND IN

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV 11, S. A. DE C. V., INVESTMENT FUND IN

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV 12, S. A. DE C. V., INVESTMENT FUND IN

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV1, S.A. DE C.V.

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV13, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

147,454

12,288

38,238

3,187

FONDO BBVA MÉXICO RV14, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

46,228

3,853

38,238

3,187

FONDO BBVA MÉXICO RV15, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV16, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV17, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

854,300

71,192

38,238

3,187

FONDO BBVA MÉXICO RV18, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

174,863

14,572

38,238

3,187

FONDO BBVA MÉXICO RV19, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV20, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV21, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV22, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV23, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV24, SA DE CV, INVESTMENT FUND IN

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV25, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV26, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

70,871

5,906

38,238

3,187

FONDO BBVA MÉXICO RV27, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV4, S.A. DE C.V.

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV5, S.A. DE C.V.

1,902,563

38,171

3,181

38,238

3,187

FONDO BBVA MÉXICO RV7, S.A. DE C.V.

1,902,563

243,768

20,314

38,238

3,187

FONDO BBVA MÉXICO RV8, S.A. DE C.V.

1,902,563

188,861

15,739

38,238

3,187

FONDO BBVA MÉXICO RV9, S.A. DE C.V.

1,902,563

240,088

20,008

38,238

3,187

FONDO BBVA MÉXICO USA 2, S.A. DE C.V., INVESTMENT FUND IN

EQUITY

1,902,563

65,641

5,471

38,238

3,187

FONDO BBVA MÉXICO USA, S.A. DE C.V.

1,902,563

38,171

3,181

38,238

3,187

FONDO CIEN POR CIENTO DEUDA, S.A. DE C.V. INVESTMENT FUND

IN DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,238

3,187

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

FUND IN DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,238

3,187

FONDO DE CONSERVACIÓN PATRIMONIAL NAFINSA, S.A. DE

C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,902,563

306,875

25,573

419,151

34,930

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

FUND IN DEBT INSTRUMENTS

1,902,563

324,706

27,059

83,917

6,994

FONDO DE DINERO INBURSA, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,902,563

1,538,568

128,214

778,219

64,852

FONDO DE INVERSIÓN EN EL SECTOR ENERGETICO NAFINSA, S.A. DE

C.V., INVESTMENT FUND IN EQUITY

1,902,563

105,496

8,792

38,238

3,187

FONDO DE INVERSIÓN ESTRATEGIA PLATINO, S.A. DE C.V. INVESTMENT

FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO DE PROMOCION BURSATIL, S.A. DE C.V., INVESTMENT FUND

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO DE RENDIMIENTO NAFINSA, S.A. DE C.V., INVESTMENT FUND

IN DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,238

3,187

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

FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO DEUDA CP 1, S.A. DE C.V., INVESTMENT FUND IN

DEBT INSTRUMENTS

1,902,563

158,547

62,478

5,207

FONDO DEUDA LP 1, S.A. DE C.V., INVESTMENT FUND IN

DEBT INSTRUMENTS

1,902,563

177,211

14,768

62,478

5,207

FONDO DEUDA MERCADO 1, S.A. DE C.V., INVESTMENT FUND IN

DEBT INSTRUMENTS

1,902,563

158,547

38,238

3,187

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

DEBT INSTRUMENTS

1,902,563

158,547

38,238

3,187

FONDO DINÁMICO FINAMEX, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,238

3,187

FONDO DINÁMICO NAFINSA, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO DINÁMICO VALMEX ALTO, S.A. DE C.V., INVESTMENT FUND

IN EQUITY

1,902,563

165,126

13,761

58,493

4,875

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

DEBT INSTRUMENTS

1,902,563

974,424

81,202

38,238

3,187

FONDO ESTRATÉGICO NAFINSA, S.A. DE C.V., INVESTMENT FUND IN

DEBT INSTRUMENTS

1,902,563

475,557

39,630

38,238

3,187

FONDO FINAMEX GUBERNAMENTAL, S.A. DE C.V. INVESTMENT FUND

IN DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,238

3,187

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

INVESTMENT FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

DEBT INSTRUMENTS

1,902,563

158,547

62,478

5,207

FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA, S.A. DE C.V.,

INVESTMENT FUND IN DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,238

3,187

FONDO GUBERNAMENTAL DIARIO NAFINSA, S.A. DE C.V., INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

1,292,263

107,689

38,238

3,187

FONDO INBURSA, S.A. DE C.V. INVESTMENT FUND IN EQUITY

1,902,563

1,241,909

103,493

958,682

79,891

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

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO LÍQUIDO FINAMEX, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,238

3,187

FONDO LÍQUIDO NAFINSA, S.A. DE C.V., INVESTMENT FUND IN

DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,238

3,187

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

DEBT INSTRUMENTS

1,902,563

446,873

37,240

226,527

18,878

FONDO MAYA, S.A. DE C.V. INVESTMENT FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

DEBT INSTRUMENTS

1,902,563

645,135

53,762

107,204

8,934

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

DEBT INSTRUMENTS

1,902,563

913,771

76,148

72,098

6,009

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

DEBT INSTRUMENTS

1,902,563

158,547

1,032,075

86,007

FONDO MONEX G, S.A. DE C.V. INVESTMENT FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO MONEX I, S.A. DE C.V., INVESTMENT FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO MONEX N, S.A. DE C.V., INVESTMENT FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO PRUDENTIAL INTERNACIONAL, S.A. DE C.V. INVESTMENT

FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

EQUITY

1,902,563

47,501

3,959

51,500

4,292

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

EQUITY

1,902,563

178,164

14,847

38,238

3,187

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

EQUITY

1,902,563

272,349

22,696

38,238

3,187

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

EQUITY

1,902,563

106,803

8,901

38,238

3,187

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

EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO SAM BALANCEADO 19, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO SAM BALANCEADO 4, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

EQUITY

1,902,563

81,739

6,812

38,238

3,187

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

EQUITY

1,902,563

54,580

4,549

38,238

3,187

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

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO SAM DEUDA 11, S.A. DE C.V., INVESTMENT FUND IN

DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,238

3,187

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

DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,171

3,181

FONDO SAM DEUDA 3, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTRUMENTS

1,902,563

114,657

9,555

164,807

13,734

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

DEBT INSTRUMENTS

1,902,563

76,183

6,349

76,052

6,338

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

DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,238

3,187

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

DEBT INSTRUMENTS

1,902,563

133,463

11,122

38,238

3,187

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

DEBT INSTRUMENTS

1,902,563

469,616

39,135

73,393

6,117

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

DEBT INSTRUMENTS

1,902,563

1,741,328

145,111

551,916

45,993

FONDO SAM DEUDA CORTO PLAZO 1, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

1,127,604

93,967

109,102

9,092

FONDO SAM DEUDA CORTO PLAZO 10, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

158,547

62,478

5,207

FONDO SAM DEUDA CORTO PLAZO 11, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

418,776

34,898

275,969

22,998

FONDO SAM DEUDA CORTO PLAZO 12, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

306,522

25,544

391,210

32,601

FONDO SAM DEUDA CORTO PLAZO 16, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

1,180,637

98,387

1,226,803

102,234

FONDO SAM DEUDA CORTO PLAZO 17, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

158,547

1,049,569

87,465

FONDO SAM DEUDA CORTO PLAZO 2, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

158,547

1,905,846

158,821

FONDO SAM DEUDA CORTO PLAZO 3, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

1,516,448

126,371

673,237

56,104

FONDO SAM DEUDA CORTO PLAZO 4, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

83,675

6,973

38,238

3,187

FONDO SAM DEUDA CORTO PLAZO 5, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

158,547

62,288

5,191

FONDO SAM DEUDA CORTO PLAZO 6, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

158,547

1,905,846

158,821

FONDO SAM DEUDA CORTO PLAZO 7, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

1,169,601

97,467

38,943

3,246

FONDO SAM DEUDA CORTO PLAZO 9, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

158,547

305,299

25,442

FONDO SAM DEUDA RECOMPENSA 1, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

129,713

10,810

38,238

3,187

FONDO SAM DEUDA RECOMPENSA 2, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,238

3,187

FONDO SAM DEUDA RECOMPENSA 3, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

99,169

8,265

38,238

3,187

FONDO SAM DEUDA RECOMPENSA 4, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

69,605

5,801

38,238

3,187

FONDO SAM DEUDA RECOMPENSA 5, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

125,041

10,421

38,238

3,187

FONDO SAM DEUDA RECOMPENSA 6, S.A. DE C.V. INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

84,607

7,051

38,238

3,187

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

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

IN EQUITY

1,902,563

98,713

8,227

38,238

3,187

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

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

IN EQUITY

1,902,563

92,250

7,688

38,238

3,187

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

IN EQUITY

1,902,563

158,547

38,238

3,187

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

IN EQUITY

1,902,563

48,735

4,062

38,238

3,187

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

IN EQUITY

1,902,563

46,478

3,874

38,238

3,187

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

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO SAM RENTA VARIABLE 30, S.A. DE C.V. INVESTMENT FUND

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO SAM RENTA VARIABLE 31, S.A. DE C.V. INVESTMENT FUND

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO SAM RENTA VARIABLE 32, S.A. DE C.V. INVESTMENT FUND

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO TÉCNICO ACTINVER, S.A. DE C.V. INVESTMENT FUND IN

EQUITY

1,902,563

38,915

3,243

38,238

3,187

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

DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,238

3,187

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

DEBT INSTRUMENTS

1,902,563

795,563

66,297

38,238

3,187

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

DEBT INSTRUMENT

1,902,563

57,939

4,829

38,238

3,187

FONDO VALMEX 11 DE RENTAS PROGRAMADAS, SA DE CV, INVESTMENT

FUND IN DEBT INSTRUMENTS (CURRENT INVESTMENT REGIME: EQUITY

INVESTMENT FUND. IN PROCESS OF CHANGING INVESTMENT REGIME TO

DEBT INSTRUMENT INVESTMENT FUND)

1,902,563

38,171

3,181

38,238

3,187

FONDO VALMEX 15 EN BONOS DE TASA FIJA, S.A. DE C.V., INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,238

3,187

FONDO VALMEX 17 EN INSTRUMENTOS DE DEUDA EN TASA REAL, S.A.

DE C.V., INVESTMENT FUND IN DEBT INSTRUMENTS

1,902,563

140,759

11,730

48,376

4,032

FONDO VALMEX 2, S.A. DE C.V., INVESTMENT FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

DEBT INSTRUMENTS

1,902,563

569,846

47,488

54,925

4,578

FONDO VALMEX 3, S.A. DE C.V., INVESTMENT FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO VALMEX DE CAPITALES EN INFRAESTRUCTURA SUSTENTABLE,

S.A. DE C.V. INVESTMENT FUND IN EQUITY

1,902,563

38,171

3,181

38,171

3,181

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

FUND IN EQUITY

1,902,563

52,604

4,384

38,238

3,187

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

FUND IN EQUITY

1,902,563

46,189

3,850

38,238

3,187

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

EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

IN EQUITY

1,902,563

129,309

10,776

38,238

3,187

FONDO VALMEX DE DEUDA VALMEX16, S.A. DE C.V., INVESTMENT

FUND IN DEBT INSTRUMENTS

1,902,563

1,233,812

102,818

319,574

26,632

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

FUND IN EQUITY

1,902,563

44,888

3,741

38,238

3,187

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

FUND IN EQUITY

1,902,563

138,381

11,532

38,238

3,187

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

IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

FONDO VALMEX DE VALORES DENOMINADOS EN MONEDA

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

1,902,563

45,559

3,797

38,238

3,187

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

FUND IN EQUITY

1,902,563

38,171

3,181

38,238

3,187

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

FUND IN EQUITY

1,902,563

84,133

7,012

38,238

3,187

FONDO VALMEX PLUS, S.A. DE C.V. INVESTMENT FUND IN EQUITY

1,902,563

84,569

7,048

38,238

3,187

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

DEBT INSTRUMENTS

1,902,563

38,171

3,181

38,238

3,187

FONDO VALMEX, S.A. DE C.V., FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

158,547

152,875

12,740

FONDO VALUE CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

587,980

48,999

38,238

3,187

FONDO VALUE EMPRESARIAL, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

159,752

13,313

188,548

15,713

FONDO VALUE EN INSTRUMENTOS DE DEUDA, S.A. DE C.V. FONDO DE

INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

FONDO VALUE GUBERNAMENTAL, S.A. DE C.V. FONDO DE INVERSIÓN

1,902,563

1,583,471

131,956

62,478

5,207

FONDO VALUE INSTITUCIONAL, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

4,634,217,720

386,184,810

528,950

44,080

FONDO VALUE INTERNACIONAL, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

FONDO VALUE MONTERREY, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

24,577,227,983

2,048,102,332

159,752

13,313

FONDO VALUE PATRIMONIAL, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

331,115,660

27,592,972

2,152

FRANKLIN FONDO DE BONOS, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

FRANKLIN GLOBAL GROWTH FUND, S.A. DE C.V., FONDO DE INVERSIÓN

DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

FRANKLIN MUTUAL BEACON FUND, S.A. DE C.V., FONDO DE INVERSIÓN

DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

FRANKLIN TEMPLETON DEUDA CORTO PLAZO, S.A. DE C.V. FONDO DE

INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

158,547

38,238

3,187

FRANKLIN TEMPLETON DEUDA TASA REAL, S.A. DE C.V. FONDO DE

INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

299,075

24,923

38,238

3,187

FRANKLIN TEMPLETON FONDO DE ACCIONES PORTAFOLIO 1, S.A. DE

C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

FRANKLIN TEMPLETON MULTI ACTIVO, S.A. DE C.V. FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

FRANKLIN U.S. OPPORTUNITIES FUND, S.A. DE C.V., FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM 102, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM 103, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM 104, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

508,480

42,374

38,238

3,187

GBM 105, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

428,799

35,734

38,238

3,187

GBM 106, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

227,726

18,978

38,238

3,187

GBM 110, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

46,340

3,862

38,238

3,187

GBM 112, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

111,075

9,257

38,238

3,187

GBM 113, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM 114, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM 115, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM 116, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM 117, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM CAPITAL BURSÁTIL, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

57,801

4,817

49,322

4,111

GBM FONDO DE CORTO PLAZO, S.A. DE C.V., FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

158,547

901,976

75,165

GBM FONDO DE CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES, S.A. DE C.V.,

FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

653,692

54,475

461,724

38,477

GBM FONDO DE INVERSIÓN EN DÓLARES, S.A. DE C.V. FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,902,563

110,548

9,213

38,238

3,187

GBM FONDO DE INVERSIÓN EN VALORES DENOMINADOS EN DÓLARES,

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

1,902,563

38,171

3,181

38,238

3,187

GBM FONDO DE INVERSIÓN MODELO, S.A. DE C.V. FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM FONDO DE INVERSIÓN TOTAL, S.A. DE C.V. FONDO DE INVERSIÓN

DE RENTA VARIABLE

1,902,563

320,584

26,716

38,238

3,187

GBM FONDO DE INVERSIONES DISCRECIONALES, S.A. DE C.V. FONDO

DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM FONDO DE INVERSIONES LATINOAMERICANAS, S.A. DE C.V.,

FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM FONDO DE RETORNO TOTAL, S.A. DE C.V., FONDO DE INVERSIÓN

1,902,563

375,371

31,281

38,238

3,187

GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA, S.A. DE C.V.

FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

158,547

181,373

15,115

GBM FONDO PARA PERSONAS MORALES EXENTAS, S.A. DE C.V.,

FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

1,033,598

86,134

1,280,646

106,721

GBM FONDO PATRIMONIAL, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

776,162

64,681

83,829

6,986

GBM GLOBAL, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

188,467

15,706

38,238

3,187

GBM INSTRUMENTOS BURSATILES, S.A. DE C.V., FONDO DE INVERSIÓN

DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM INVERSIÓN EN FIBRAS, S.A. DE C.V., FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM INVERSIONES BURSÁTILES, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM INVERSIONES EN ÍNDICES INTERNACIONALES DE RENTA

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

1,902,563

38,171

3,181

38,238

3,187

GBM INVERSIONES INTERNACIONALES, S.A. DE C.V. FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,902,563

97,011

8,085

38,238

3,187

GBM MEXBOL OPTIMIZADO, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM MÉXICO ALFA, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM MOMENTUM GLOBAL, S.A. DE C.V., FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

59,690

4,975

38,238

3,187

GBM PORTAFOLIO AGRESIVO, S.A. DE C.V., FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM PORTAFOLIO BOLSA, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM PORTAFOLIO CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN

DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM PORTAFOLIO ESPECIALIZADO EN DEUDA, S.A. DE C.V., FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM PORTAFOLIO MODERADO, S.A. DE C.V., FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM RETORNO ABSOLUTO, S.A. DE C.V., FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM TRACKERS GLOBALES, S.A. DE C.V., FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

GBM VALORES DE DEUDA, S.A. DE C.V., FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

158,547

1,261,789

105,150

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

FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

158,547

1,838,835

153,237

HSBC FONDO 1, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

40,606

3,384

38,238

3,187

HSBC FONDO 3, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

HSBC FONDO 4, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

87,771

7,315

38,238

3,187

HSBC FONDO 5, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

327,137

27,262

38,238

3,187

HSBC FONDO 6, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

165,289

13,775

38,238

3,187

HSBC FONDO GLOBAL 1, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

HSBC FONDO GLOBAL 2, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

67,778

5,649

38,238

3,187

HSBC-D1, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE

DEUDA

1,902,563

577,804

48,151

62,479

5,207

HSBCD10, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE

DEUDA

1,902,563

1,136,839

94,737

751,653

62,638

HSBC-D2, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE

DEUDA

1,902,563

158,547

1,905,846

158,821

HSBC-D9, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE

DEUDA

1,902,563

241,687

20,141

163,892

13,658

HSBC-DE, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE

DEUDA

1,902,563

158,547

137,064

11,422

HSBC-DG, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE

DEUDA

1,902,563

251,583

20,966

379,635

31,637

HSBC-DH, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE

DEUDA

1,902,563

82,310

6,860

55,110

4,593

HSBC-DL, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

HSBC-E2, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

HSBC-E3, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE

DEUDA

1,902,563

38,171

3,181

38,238

3,187

HSBC-FF, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

HSBC-G1, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

HSBC-V2, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

81,501

6,792

38,238

3,187

HSBC-V3, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

64,167

5,348

38,238

3,187

HSBC-V4, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

158,547

1,838,835

153,237

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

1,902,563

1,054,973

87,915

38,238

3,187

INBUMAX, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE

DEUDA

1,902,563

158,547

200,752

16,730

INBUREX, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE

DEUDA

1,902,563

1,735,632

144,636

1,838,835

153,237

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

1,902,563

38,171

3,181

38,238

3,187

INTERCAM FONDO DINÁMICO, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

55,130

4,595

38,238

3,187

LATÍN 11, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

LATÍN 12, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

LATÍN 13, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

LATÍN 15, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

DEUDA

1,902,563

79,185

6,599

38,238

3,187

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

DEUDA

1,902,563

98,088

8,174

272,536

22,712

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

DEUDA

1,902,563

327,284

27,274

430,083

35,841

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

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

75,311

6,276

38,238

3,187

MÁS FONDOS CALIDAD, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

MÁS FONDOS CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

MÁS FONDOS CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

MÁS FONDOS DINÁMICO, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

125,022

10,419

38,238

3,187

MÁS FONDOS ESG GLOBAL, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

57,983

4,832

38,238

3,187

MÁS FONDOS LIQUIDEZ GUBERNAMENTAL, S.A. DE C.V. FONDO DE

INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

1,010,290

84,191

38,238

3,187

MÁS FONDOS MEDIANO PLAZO, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

155,810

12,985

38,238

3,187

MÁS FONDOS MODERADO, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

MÁS FONDOS OPORTUNIDAD, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

MERCADO FONDO, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

387,241

32,271

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

MULTIFONDO DE AHORRADORES, S.A. DE C.V. FONDO DE INVERSIÓN

1,902,563

38,171

3,181

38,238

3,187

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

INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

101,639

8,470

68,570

5,715

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

INSTRUMENTOS DE DEUDA

1,902,563

862,359

71,864

38,238

3,187

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

INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

MULTIRENTABLE, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

1,105,117

92,094

219,395

18,283

MULTISI, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE

DEUDA

1,902,563

510,856

42,572

249,366

20,781

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

MULTIVA FONDO BALANCEADO, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

MULTIVA FONDO DE INVERSIÓN ESTRATÉGICO, S.A. DE C.V. FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,902,563

141,546

11,796

38,238

3,187

MULTIVA FONDO ESTRATEGIA DÓLARES, S.A. DE C.V. FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

INSTRUMENTOS DE DEUDA

1,902,563

92,862

7,739

38,238

3,187

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

INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

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

INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

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

INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

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

INSTRUMENTOS DE DEUDA

1,902,563

1,097,281

91,441

62,478

5,207

PRINCIPAL HORIZONTE E, S.A. DE C.V., FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

INSTRUMENTOS DE DEUDA

1,902,563

158,547

561,799

46,817

PRINCIPAL PREVISIONAL 2025, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

PRINCIPAL PREVISIONAL 2030, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

PRINCIPAL PREVISIONAL 2035, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

PRINCIPAL PREVISIONAL 2045, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

PRINCIPAL PREVISIONAL 2055, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

PRINCIPAL RV, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

PRINCIPAL S, S.A. DE C.V., FONDO DE INVERSIÓN EN INSTRUMENTOS

DE DEUDA

1,902,563

176,404

14,701

91,169

7,598

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

VARIABLE

1,902,563

77,098

6,425

38,238

3,187

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

VARIABLE

1,902,563

138,196

11,517

38,238

3,187

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

VARIABLE

1,902,563

82,697

6,892

38,238

3,187

PRUDENTIAL DÓLARES DE LARGO PLAZO, S.A. DE C.V. FONDO DE

INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

806,597

67,217

38,238

3,187

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

VARIABLE

1,902,563

116,860

9,739

38,238

3,187

SCOTIA ACCIONES CANADÁ, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

INVERSIÓN DE RENTA VARIABLE

1,902,563

42,363

3,531

38,238

3,187

SCOTIA ACCIONES EUROPA, S.A. DE C.V., FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

42,184

3,516

38,238

3,187

SCOTIA ACCIONES GLOBALES VOLATILIDAD CONTROLADA, S.A. DE

C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

67,521

5,627

38,238

3,187

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

INVERSION DE RENTA VARIABLE

1,902,563

38,171

3,181

38,171

3,181

SCOTIA ACCIONES MÉXICO, S.A. DE C.V, FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

63,502

5,292

38,238

3,187

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

DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

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

DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

1,048,665

87,389

292,360

24,364

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

INSTRUMENTOS DE DEUDA

1,902,563

158,547

38,238

3,187

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

DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

158,547

1,838,835

153,237

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

INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

137,919

11,494

38,238

3,187

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

FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

581,491

48,458

282,506

23,543

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

INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

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

INSTRUMENTOS DE DEUDA

1,902,563

331,841

27,654

99,116

8,260

SCOTIA DISPONIBILIDAD, S.A. DE C.V., FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

158,547

1,838,835

153,237

SCOTIA DIVERSIFICADO, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

SCOTIA DIVISAS DÓLARES, S.A. DE C.V., FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

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

DE INVERSIÓN DE RENTA VARIABLE

1,902,563

48,253

4,022

38,238

3,187

SCOTIA ESPECIALIZADO DEUDA DÓLARES, S.A. DE C.V., FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

SCOTIA ESPECIALIZADO DEUDA INTERNACIONAL PESO HEDGED, S.A.

DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

SCOTIA ESPECIALIZADO EN DEUDA VOLATILIDAD CONTROLADA, S.A.

DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

SCOTIA FIBRAS, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

55,824

4,652

38,238

3,187

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

RENTA VARIABLE

1,902,563

44,378

3,699

38,238

3,187

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

FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

FONDO DE INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

SCOTIA OBJETIVO 2, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

SCOTIA PORTAFOLIO BALANCEADO, S.A. DE C.V. FONDO DE INVERSIÓN

DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

SCOTIA PORTAFOLIO CRECIMIENTO, S.A. DE C.V. FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

SCOTIA PORTAFOLIO PATRIMONIAL, S.A. DE C.V. FONDO DE INVERSIÓN

DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

64,292

5,358

91,589

7,633

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

INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

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

RENTA VARIABLE

S.A. DE C.V.

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

348,810

29,068

38,238

3,187

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

INSTRUMENTOS DE DEUDA

1,902,563

158,547

38,238

3,187

SKANDIA DEUDA ESTRATÉGICA, S.A. DE C.V., FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

136,724

11,394

38,238

3,187

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

DE DEUDA

1,902,563

758,645

63,221

38,238

3,187

SKANDIA RENTA VARIABLE ESTRATÉGICA, S.A. DE C.V., FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

SKANDIA RENTA VARIABLE MÉXICO, S.A. DE C.V., FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

DEUDA

1,902,563

157,416

13,118

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

DEUDA

1,902,563

661,782

55,149

571,409

47,618

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

DEUDA

1,902,563

158,547

353,759

29,480

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

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

DEUDA

1,902,563

44,752

3,730

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

DEUDA

1,902,563

126,467

10,539

49,113

4,093

SURA CORPORATIVO, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

79,300

6,609

72,343

6,029

SURA CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

SURA DIVERSIFICADO, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

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

DE DEUDA

1,902,563

158,547

1,370,060

114,172

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

1,902,563

38,171

3,181

38,238

3,187

SURA GUBERNAMENTAL, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

125,451

10,455

97,915

8,160

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

1,902,563

38,171

3,181

38,238

3,187

SURA MULTIESTRATEGIA, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

SURA PATRIMONIAL, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

148,370

12,365

38,238

3,187

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

DEUDA

1,902,563

130,381

10,866

38,238

3,187

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

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

INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

DE DEUDA

1,902,563

137,433

11,453

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

TEMPLETON MÉXICO FUND, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

VALORUM CUATRO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

VALORUM TRES, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

453,247

37,771

72,965

6,081

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

DE DEUDA

1,902,563

1,020,272

85,023

320,375

26,698

VECTOR CARTERA DE FONDOS 2, S.A. DE C.V., FONDO DE INVERSIÓN

EN RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

VECTOR CARTERA DE FONDOS 4, S.A. DE C.V., FONDO DE INVERSIÓN

EN RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

VECTOR FONDO AR, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

VECTOR FONDO COB, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

VECTOR FONDO DE INVERSIÓN ESTRATÉGICA, S.A. DE C.V., FONDO DE

INVERSIÓN EN RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

VECTOR FONDO DE PATRIMONIO, S.A. DE C.V. FONDO DE INVERSIÓN

DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

VECTOR FONDO FI, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

131,120

10,927

74,902

6,242

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

INSTRUMENTOS DE DEUDA

1,902,563

47,296

3,942

38,238

3,187

VECTOR FONDO ÍNDICE, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

VECTOR FONDO MD, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

318,391

26,533

134,008

11,168

VECTOR FONDO MDC, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

282,288

23,524

38,238

3,187

VECTOR FONDO MIXTO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

VECTOR FONDO MXRATES, S.A. DE C.V. FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

RENTA VARIABLE

1,902,563

38,171

3,181

38,171

3,181

VECTOR FONDO PRE, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

158,547

216,205

18,018

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

INVERSIÓN DE RENTA VARIABLE

1,902,563

38,171

3,181

38,238

3,187

VECTOR FONDO RF, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,902,563

158,547

207,477

17,290

VECTOR FONDO SIC, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,902,563

39,762

3,314

38,238

3,187

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

INSTRUMENTOS DE DEUDA

1,902,563

38,171

3,181

38,238

3,187

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

VARIABLE

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

1,902,563

38,171

3,181

38,238

3,187

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

DEUDA

1,902,563

38,171

3,181

38,238

3,187

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

DEUDA

1,902,563

1,413,625

117,803

676,153

56,347

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

DEUDA

1,902,563

38,171

3,181

38,238

3,187

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

DEUDA

1,902,563

313,012

26,085

62,022

5,169

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

DEUDA

1,902,563

50,675

4,223

112,415

9,368

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

DEUDA

1,902,563

158,547

269,249

22,438

Total

1,196,712,127

29,749,075,746

2,479,089,789

85,108,729

7,092,709

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

If the fee is paid in accordance with the Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND VIGILANCE FEES 2024

XIII. CREDIT UNIONS

(Figures in pesos)

CONS.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D,

SECTION XIII

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

D.O.F. 13/11/2023

ANNUAL

MONTHLY

ANNUAL

MONTHLY

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

441,970

36,831

447,772

37,315

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

324,392

27,033

324,952

27,080

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

2,612,753

217,730

1,880,761

156,731

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

324,392

27,033

324,952

27,080

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

586,629

48,886

324,952

27,080

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

324,392

27,033

324,952

27,080

UCICA CREDIT UNION, S.A. DE C.V. (PREVIOUSLY CREDIT UNION OF THE CONSTRUCTION INDUSTRY OF AGUASCALIENTES, S.A. DE C.V.)

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

401,304

33,442

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

2,174,859

181,239

1,659,478

138,290

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

1,172,844

97,737

421,634

35,137

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

1,738,682

144,891

1,227,783

102,316

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

665,989

55,500

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

360,095

30,008

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

C.V.

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

DE C.V.

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

909,517

75,794

893,682

74,474

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

S.A. DE C.V.

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

781,990

65,166

592,729

49,395

STATE CREDIT UNION OF COFFEE PRODUCERS OF OAXACA, S.A. DE C.V.

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

391,391

32,616

351,968

29,331

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

324,392

27,033

324,952

27,080

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

1,789,318

149,110

2,006,492

167,208

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

MIXED CREDIT UNION OF COAHUILA, S.A. DE C.V.

457,127

38,094

485,430

40,453

MIXED CREDIT UNION OF THE CARMEN, S.A. DE C.V.

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

1,828,092

152,341

802,677

66,890

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

324,392

27,033

324,952

27,080

PROMOTORA FOR THE ECONOMIC DEVELOPMENT OF THE STATE OF

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

324,392

27,033

324,952

27,080

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

405,111

33,760

324,952

27,080

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

324,392

27,033

324,952

27,080

Total

34,199,136

2,849,952

29,977,717

2,498,188

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

If the fee is paid in accordance with the Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND VIGILANCE FEES 2024

XV. PUBLIC TRUSTS

(Figures in pesos)

CONS.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D,

SECTION XV.

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

D.O.F.

13/11/2023

ANNUAL

MONTHLY

ANNUAL

MONTHLY

MINING PROMOTION TRUST

3,409,107

284,093

3,043,867

253,656

GUARANTEE AND PROMOTION FUND FOR AGRICULTURE, LIVESTOCK AND

POULTRY

3,689,574

307,465

3,144,402

262,034

GUARANTEE AND PROMOTION FUND FOR FISHERY ACTIVITIES

3,345,422

278,786

3,043,867

253,656

BANKING OPERATIONS AND HOUSING FINANCING FUND

3,599,180

299,932

3,420,084

285,007

SPECIAL FUND FOR TECHNICAL ASSISTANCE AND GUARANTEE FOR AGRICULTURAL

CREDITS

3,768,314

314,027

3,272,810

272,735

SPECIAL FUND FOR AGRICULTURAL FINANCING

6,411,033

534,253

4,957,716

413,143

Total

24,222,630

2,018,556

20,882,746

1,740,231

XVI. NATIONAL INSTITUTE FOR THE CONSUMPTION OF WORKERS FUND

CONS.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D,

SECTION XVI.

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

D.O.F.

13/11/2023

ANNUAL

MONTHLY

ANNUAL

MONTHLY

NATIONAL INSTITUTE FOR THE CONSUMPTION OF WORKERS FUND

32,400,817

2,700,069

8,995,668

749,639

Total

32,400,817

2,700,069

8,995,668

749,639

XVII. NATIONAL HOUSING FUND FOR WORKERS INSTITUTE

(Figures in pesos)

CONS.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D,

SECTION XVII.

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

D.O.F.

13/11/2023

ANNUAL

MONTHLY

ANNUAL

MONTHLY

NATIONAL HOUSING FUND FOR WORKERS INSTITUTE

49,195,178

4,099,599

29,721,342

2,476,779

Total

49,195,178

4,099,599

29,721,342

2,476,779

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

If the fee is paid in accordance with the Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND VIGILANCE FEES 2024

XVIII. REGULATED MULTIPLE-OBJECTIVE FINANCIAL SOCIETIES

(Figures in pesos)

CONS.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D,

SECTION XVIII

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

D.O.F.

13/11/2023

ANNUAL

MONTHLY

ANNUAL

MONTHLY

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

1,013,726

84,478

1,015,475

84,623

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

1,013,726

84,478

1,015,475

84,623

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

1,141,190

95,100

1,015,475

84,623

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

1,013,726

84,478

1,015,475

84,623

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

POR MÁS

2,450,209

204,185

1,628,167

135,681

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

GROUP BANORTE.

21,966,150

1,830,513

13,730,651

1,144,221

COMERCIOS AFILIADOS, S.A. DE C.V. SOFOM ER

1,013,726

84,478

1,015,475

84,623

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

1,013,726

84,478

1,015,475

84,623

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

1,013,726

84,478

1,015,475

84,623

FIN UTIL, S.A. DE C.V. SOFOM, E.R.

1,550,022

129,169

1,015,475

84,623

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

1,013,726

84,478

1,015,475

84,623

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

7,171,564

597,631

4,090,499

340,875

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

1,013,726

84,478

1,015,475

84,623

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

1,013,726

84,478

1,015,475

84,623

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

1,013,726

84,478

1,015,475

84,623

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

1,013,726

84,478

1,015,475

84,623

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

2,820,312

235,026

1,015,475

84,623

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

4,026,397

335,534

1,015,475

84,623

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

1,013,726

84,478

1,015,475

84,623

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

1,013,726

84,478

1,015,475

84,623

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

15,665,038

1,305,420

1,015,475

84,623

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

GROUP SANTANDER MEXICO

1,013,726

84,478

1,015,475

84,623

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

17,290,419

1,440,869

10,106,711

842,226

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

10,619,526

884,961

4,853,370

404,448

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

11,069,462

922,456

1,015,475

84,623

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

GROUP CITIBANAMEX

55,247,060

4,603,922

46,340,337

3,861,695

Total

165,209,513

13,767,478

101,059,235

8,421,606

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

If the fee is paid in accordance with the Transitional Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND VIGILANCE FEES 2024

XIX. HOLDING COMPANIES OF FINANCIAL GROUPS

(Figures in pesos)

CONS.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D,

SECTION XIX

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

D.O.F. 13/11/2023

ANUAL

MENSUAL

ANUAL

MENSUAL

AFIRME GRUPO FINANCIERO S.A. DE C.V.

2,459,014

204,918

1,477,472

123,123

BANREGIO GRUPO FINANCIERO, S.A. DE C.V.

1,785,048

148,754

1,477,472

123,123

GRUPO FINANCIERO ACTINVER , S.A. DE C.V.

1,474,926

117,821

1,477,472

117,821

GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.

17,120,670

1,426,723

10,232,749

852,730

GRUPO FINANCIERO BARCLAYS MEXICO, S.A. DE C.V.

1,474,926

122,911

1,477,472

123,123

GRUPO FINANCIERO BASE, S.A. DE C.V.

1,474,926

122,911

1,477,472

123,123

GRUPO FINANCIERO BBVA MEXICO, S.A. DE C.V.

25,468,868

2,122,406

16,033,365

1,336,114

GRUPO FINANCIERO CITIBANAMEX, S.A. DE C.V.

13,049,852

1,087,488

13,438,102

1,119,842

GRUPO FINANCIERO CREDIT SUISSE (MEXICO), S.A. DE C.V.

1,474,926

122,911

1,477,472

123,123

GRUPO FINANCIERO HSBC, S.A. DE C.V.

6,438,389

536,533

6,087,802

507,317

GRUPO FINANCIERO INBURSA, S.A.B. DE C.V.

5,020,879

418,407

4,007,418

333,952

GRUPO FINANCIERO MIFEL, S.A. DE C.V.

1,474,926

122,911

1,477,472

123,123

GRUPO FINANCIERO MULTIVA, S.A.B. DE C.V.

1,474,926

122,911

1,477,472

123,123

GRUPO FINANCIERO SANTANDER MÉXICO, S.A. DE C.V.

15,630,692

1,302,558

9,327,282

777,274

GRUPO FINANCIERO SCOTIABANK INVERLAT, S.A. DE C.V.

6,194,392

516,200

2,460,043

205,004

GRUPO FINANCIERO VE POR MAS, S.A. DE C.V.

1,474,926

122,911

1,477,472

123,123

INTERCAM GRUPO FINANCIERO, S.A. DE C.V.

1,474,926

122,911

1,477,472

123,123

INVEX GRUPO FINANCIERO, S.A. DE C.V.

1,474,926

122,911

1,477,472

123,123

J.P. MORGAN GRUPO FINANCIERO, S.A. DE C.V.

1,549,498

129,125

1,478,142

123,179

MONEX GRUPO FINANCIERO, S.A. DE C.V.

1,675,944

139,662

1,491,474

124,290

VALUE GRUPO FINANCIERO, S.A.B. DE C.V.

1,474,926

122,911

1,477,472

123,123

Total

111,142,506

9,256,794

82,286,041

6,851,876

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

If the fee is paid in accordance with the Second Transitory Article of the Federal Rights Law, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2024

XX. HOUSING FUND OF THE INSTITUTE OF SOCIAL SECURITY AND SERVICES FOR STATE WORKERS

(Figures in Pesos)

CONS.

ENTITY

FEDERAL RIGHTS LAW

ART. 29-D,

FRACTION XX

TRANSITIONAL OPTION FEDERAL RIGHTS LAW

D.O.F.

13/11/2023

ANUAL

MENSUAL

ANUAL

MENSUAL

HOUSING FUND OF THE INSTITUTE OF SOCIAL SECURITY AND SERVICES FOR STATE WORKERS

8,697,378

724,782

7,910,624

659,219

Total

8,697,378

724,782

7,910,624

659,219

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

If the fee is paid in accordance with the Second Transitory Article of the Federal Rights Law, the 5% early payment discount does not apply.

In the document you are viewing, there may be text, characters, or objects that do not display correctly due to conversion to HTML format; therefore, we recommend always taking the digitized image of the DOF or the PDF file of the edition as a reference. The content, form, and scope of published documents are the strict responsibility of their issuer.

BY DATE

INDICATORS

Exchange Rate and Rates as of 25/08/2026

DOLLAR

16.9647 UDIS

8.807141 CCP

6.12% CCP-UDIS

4.72% CPP

5.09% TIIE 28 DAYS

6.7559% TIIE 91 DAYS

6.7931% TIIE 182 DAYS

6.8474% TIIE FOR FUNDING

6.50%

SURVEYS

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