Regulatory Alerts2024-06-10 | DOF 5729952Added · Updated
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
The Secretariat of Finance and Public Credit announces the annual and monthly inspection and surveillance fees that specific financial entities must pay to the National Banking and Securities Commission for the 2024 fiscal year, effective January 1, 2024. These fees apply to entities including general deposit warehouses, development banks, multiple banks, brokerage houses, exchange houses, real estate companies, federations, and various cooperative and investment funds. The annual fee must be paid within the first quarter of the fiscal year, with an option to pay in twelve monthly installments, and a 5% discount is available for full payment within the first quarter under the standard calculation method.
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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
1
ALMACENADORA ACCEL, S.A., CREDIT AUXILIARY ORGANIZATION
1,357,041
113,087
1,164,554
97,047
2
ALMACENADORA AFIRME, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION,
AFIRME FINANCIAL GROUP
11,611,792
967,650
3,884,225
323,686
3
ALMACENADORA BANORTE, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION,
BANORTE FINANCIAL GROUP
584,985
48,749
527,669
43,973
4
ALMACENADORA DE DEPOSITO MODERNO, S.A. DE C.V., CREDIT AUXILIARY
ORGANIZATION
526,759
43,897
527,669
43,973
5
ALMACENADORA DEL VALLE DE MEXICO, S.A. DE C.V., CREDIT AUXILIARY
ORGANIZATION
526,759
43,897
527,669
43,973
6
ALMACENADORA GENERAL, S.A., CREDIT AUXILIARY ORGANIZATION
526,759
43,897
527,669
43,973
7
ALMACENADORA GOMEZ, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION
526,759
42,079
527,669
42,079
8
ALMACENADORA INTER-AMERICANA, S.A. DE C.V., CREDIT AUXILIARY
ORGANIZATION
526,759
43,897
527,669
43,973
9
ALMACENADORA LOGISTICA EMPRESARIAL, S.A., CREDIT AUXILIARY
ORGANIZATION
526,759
43,897
527,669
43,973
10
ALMACENADORA MERCADER, S.A., CREDIT AUXILIARY ORGANIZATION
4,346,146
362,179
2,299,538
191,629
11
ALMACENADORA MEXICO, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION
526,759
43,897
527,669
43,973
12
ALMACENADORA REGIONAL MEXICANA, S.A. DE C.V., CREDIT AUXILIARY
ORGANIZATION
557,642
46,471
527,669
43,973
13
ALMACENADORA SUR, S.A. DE C.V., CREDIT AUXILIARY ORGANIZATION
1,448,633
120,720
1,087,591
90,633
14
ALMACENES GENERALES DE DEPOSITO DEL YAQUI, S.A. DE C.V.,
CREDIT AUXILIARY ORGANIZATION
526,759
43,897
527,669
43,973
15
ALMACENES GENERALES DEL BAJIO, S.A. DE C.V., CREDIT AUXILIARY
ORGANIZATION
526,759
43,897
527,669
43,973
16
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
1
BANCO DEL BIENESTAR, S.N.C
31,879,299
2,656,609
10,154,746
846,229
2
BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS, S.N.C.
266,868,265
22,239,023
56,572,378
4,714,365
3
BANCO NACIONAL DE COMERCIO EXTERIOR, S.N.C.
117,426,946
9,785,579
40,034,764
3,336,231
4
BANCO NACIONAL DEL EJERCITO, FUERZA AEREA Y ARMADA, S.N.C.
57,077,225
4,756,436
10,413,094
867,758
5
NACIONAL FINANCIERA, S.N.C.
148,737,146
12,394,763
87,571,030
7,297,586
6
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
1
ABC CAPITAL, S.A. MULTIPLE BANKING INSTITUTION
6,082,353
506,863
6,438,713
536,560
2
BANCA AFIRME, S.A., MULTIPLE BANKING INSTITUTION, AFIRME FINANCIAL
GROUP
20,227,924
1,685,661
20,164,224
1,680,352
3
BANCA MIFEL, S.A., MULTIPLE BANKING INSTITUTION, MIFEL FINANCIAL
GROUP
11,486,068
957,173
11,922,974
993,582
4
BANCO ACTINVER, S.A., MULTIPLE BANKING INSTITUTION, ACTINVER
FINANCIAL GROUP
6,082,353
506,863
6,438,713
536,560
5
BANCO AUTOFIN MEXICO, S.A., MULTIPLE BANKING INSTITUTION
6,082,353
506,863
6,438,713
536,560
6
BANCO AZTECA, S.A., MULTIPLE BANKING INSTITUTION
31,671,370
2,639,281
27,296,671
2,274,723
7
BANCO BANCREA, S.A., MULTIPLE BANKING INSTITUTION
6,082,353
506,863
6,438,713
536,560
8
BANCO BASE, S.A., MULTIPLE BANKING INSTITUTION, BASE FINANCIAL
GROUP
7,820,735
651,728
6,732,093
561,008
9
BANCO COMPARTAMOS, S.A., MULTIPLE BANKING INSTITUTION
6,082,353
506,863
6,438,713
536,560
10
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
11
BANCO CREDIT SUISSE (MEXICO), S.A., MULTIPLE BANKING INSTITUTION,
CREDIT SUISSE (MEXICO) FINANCIAL GROUP
6,082,353
506,863
6,438,713
536,560
12
BANCO DE INVERSION AFIRME, S.A. MULTIPLE BANKING INSTITUTION, AFIRME
FINANCIAL GROUP
14,507,804
1,208,984
9,874,596
822,883
13
BANCO DEL BAJIO, S.A., MULTIPLE BANKING INSTITUTION
32,396,961
2,699,747
29,976,252
2,498,021
14
BANCO FORJADORES, S.A., MULTIPLE BANKING INSTITUTION
6,082,353
506,863
6,438,713
536,560
15
BANCO INBURSA, S.A., MULTIPLE BANKING INSTITUTION, INBURSA FINANCIAL
GROUP
42,802,953
3,566,913
46,557,142
3,879,762
16
BANCO INMOBILIARIO MEXICANO, S.A., MULTIPLE BANKING INSTITUTION
6,082,353
506,863
6,438,713
536,560
17
BANCO INVEX, S.A., MULTIPLE BANKING INSTITUTION, INVEX FINANCIAL
GROUP
12,159,978
1,013,332
13,351,951
1,112,663
18
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
19
BANCO KEB HANA MEXICO, S.A., MULTIPLE BANKING INSTITUTION SUBSIDIARY
6,082,353
506,863
6,438,713
536,560
20
BANCO MERCANTIL DEL NORTE, S.A., MULTIPLE BANKING INSTITUTION,
BANORTE FINANCIAL GROUP
174,736,795
14,561,400
179,747,893
14,978,992
21
BANCO MONEX, S.A., MULTIPLE BANKING INSTITUTION, MONEX FINANCIAL
GROUP
24,224,181
2,018,682
16,558,992
1,379,916
22
BANCO MULTIVA, S.A. MULTIPLE BANKING INSTITUTION, MULTIVA FINANCIAL
GROUP
10,536,286
878,024
11,529,115
960,760
23
BANCO NACIONAL DE MEXICO, S.A. MEMBER OF THE CITIBANAMEX FINANCIAL
GROUP
166,037,259
13,836,439
181,401,783
15,116,816
24
BANCO PAGATODO, S.A., MULTIPLE BANKING INSTITUTION
6,082,353
506,863
6,438,713
536,560
25
BANCO REGIONAL, S.A., MULTIPLE BANKING INSTITUTION, BANREGIO FINANCIAL
GROUP
20,085,174
1,673,765
17,285,104
1,440,426
26
BANCO S3 CACEIS MEXICO, S.A., MULTIPLE BANKING INSTITUTION
6,082,353
506,863
6,438,713
536,560
27
BANCO SABADELL, S.A., MULTIPLE BANKING INSTITUTION
10,275,408
856,284
9,116,752
759,730
28
BANCO SANTANDER MEXICO, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL
GROUP SANTANDER MEXICO
209,255,067
17,437,923
229,860,503
19,155,042
29
BANCO SHINHAN DE MEXICO, S.A., MULTIPLE BANKING INSTITUTION
6,082,353
506,863
6,438,713
536,560
30
BANCO VE POR MÁS, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL
GROUP VE POR MÁS.
8,798,629
733,220
9,668,480
805,707
31
BANCOPPEL, S.A. MULTIPLE BANKING INSTITUTION
14,187,201
1,182,267
10,782,959
898,580
32
BANK OF AMERICA MEXICO, S.A., MULTIPLE BANKING INSTITUTION.
9,868,611
822,385
10,830,821
902,569
33
BANK OF CHINA MEXICO, S.A., MULTIPLE BANKING INSTITUTION
6,082,353
506,863
6,438,713
536,560
34
BANKAOOL, S.A., MULTIPLE BANKING INSTITUTION
6,082,353
506,863
6,438,713
536,560
35
BANSI, S.A., MULTIPLE BANKING INSTITUTION
6,082,353
506,863
6,438,713
536,560
36
BARCLAYS BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL
GROUP BARCLAYS MEXICO
10,451,340
870,945
11,458,050
954,838
37
BBVA MEXICO, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP
BBVA MEXICO
312,014,351
26,001,196
342,212,674
28,517,722
38
BNP PARIBAS MEXICO, S.A., MULTIPLE BANKING INSTITUTION
6,082,353
506,863
6,438,713
536,560
39
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
40
CIBANCO, S.A., MULTIPLE BANKING INSTITUTION
10,230,425
852,536
8,047,922
670,661
41
CONSUBANCO, S.A., MULTIPLE BANKING INSTITUTION
6,082,353
506,863
6,438,713
536,560
42
FUNDACION DONDE BANCO, S.A., MULTIPLE BANKING INSTITUTION
6,082,353
506,863
6,438,713
536,560
43
HSBC MEXICO, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL GROUP
HSBC
90,169,791
7,514,150
98,970,432
8,247,536
44
INDUSTRIAL AND COMMERCIAL BANK OF CHINA MEXICO, S.A., MULTIPLE BANKING
INSTITUTION
6,082,353
506,863
6,438,713
536,560
45
INTERCAM BANCO, S.A., MULTIPLE BANKING INSTITUTION, INTERCAM FINANCIAL
GROUP
6,082,353
506,863
6,438,713
536,560
46
MIZUHO BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION
6,082,353
506,863
6,438,713
536,560
47
MUFG BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION SUBSIDIARY
6,082,353
506,863
6,438,713
536,560
48
SCOTIABANK INVERLAT, S.A., MULTIPLE BANKING INSTITUTION, FINANCIAL
GROUP SCOTIABANK INVERLAT
82,163,437
6,846,954
80,624,926
6,718,744
49
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
1
ACTINVER BROKERAGE HOUSE, S.A. DE C.V., ACTINVER FINANCIAL GROUP
168,547,132
14,045,595
4,148,578
345,715
2
ALTOR BROKERAGE HOUSE, S.A. DE C.V.
1,987,419
165,619
1,989,737
165,812
3
BARCLAYS CAPITAL BROKERAGE HOUSE, S.A. DE C.V., FINANCIAL GROUP
BARCLAYS MEXICO
5,465,491
455,458
1,989,737
165,812
4
BTG PACTUAL BROKERAGE HOUSE, S.A. DE C.V.
2,554,366
212,864
1,989,737
165,812
5
BURSAMÉTRICA BROKERAGE HOUSE, S.A. DE C.V.
1,987,419
165,619
1,989,737
165,812
6
BANORTE BROKERAGE HOUSE, S.A DE C.V., BANORTE FINANCIAL GROUP
304,088,037
25,340,670
12,689,894
1,057,492
7
BASE BROKERAGE HOUSE, S.A. DE C.V., BASE FINANCIAL GROUP.
48,130,707
4,010,893
1,989,737
165,812
8
BBVA MÉXICO BROKERAGE HOUSE, S.A. DE C.V., BBVA MÉXICO FINANCIAL GROUP
14,816,989
1,234,750
4,907,585
408,966
9
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
10
FINAMEX BROKERAGE HOUSE, S.A.B. DE C.V.
614,438,198
51,203,184
11,928,786
994,066
11
MULTIVA BROKERAGE HOUSE, S.A. DE C.V., MULTIVA FINANCIAL GROUP
158,790,642
13,232,554
1,989,737
165,812
12
SANTANDER BROKERAGE HOUSE, S.A. DE C.V., SANTANDER
MEXICO FINANCIAL GROUP
20,316,672
1,693,056
8,550,881
712,574
13
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
14
CI BROKERAGE HOUSE, S.A. DE C.V.
47,102,044
3,925,171
1,989,737
165,812
15
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
16
DEUTSCHE SECURITIES, S. A. DE C.V., BROKERAGE HOUSE
25,604,196
2,133,683
5,668,105
472,343
17
GOLDMAN SACHS MEXICO, BROKERAGE HOUSE, S.A. DE C.V.
299,079,203
24,923,267
1,989,737
165,812
18
MEXICAN STOCK EXCHANGE GROUP, S.A. DE C.V., BROKERAGE HOUSE
36,420,202
3,035,017
12,819,698
1,068,309
19
HSBC BROKERAGE HOUSE, S.A. DE C.V., HSBC FINANCIAL GROUP
8,693,487
724,458
2,629,122
219,094
20
INTERCAM BROKERAGE HOUSE, S.A. DE C.V., INTERCAM FINANCIAL GROUP
31,674,326
2,639,528
4,148,578
345,715
21
INVERSORA BURSATIL, S. A. DE C.V., BROKERAGE HOUSE, FINANCIAL GROUP
INBURSA
54,399,855
4,533,322
26,075,453
2,172,955
22
INVEX BROKERAGE HOUSE, S.A. DE C.V., INVEX FINANCIAL GROUP
59,988,110
4,999,010
9,729,637
810,804
23
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
24
KUSPIT BROKERAGE HOUSE, S.A. DE C.V.
1,987,419
165,619
1,989,737
165,812
25
MASARI, BROKERAGE HOUSE, S.A.
10,041,854
836,822
1,989,737
165,812
26
MERRILL LYNCH MEXICO, S.A. DE C.V., BROKERAGE HOUSE.
14,329,129
1,194,095
8,972,190
747,683
27
MONEX BROKERAGE HOUSE, S.A. DE C.V., MONEX FINANCIAL GROUP
1,713,892,260
142,824,355
10,429,783
869,149
28
MORGAN STANLEY MEXICO BROKERAGE HOUSE, S.A. DE C.V.
82,861,699
6,905,142
1,989,737
165,812
29
PUNTO BROKERAGE HOUSE, S.A. DE C.V.
6,621,205
551,768
1,989,737
165,812
30
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
31
TACTIV BROKERAGE HOUSE, S.A. DE C.V.
2,651,298
220,942
2,046,082
170,507
32
UBS BROKERAGE HOUSE, S.A. DE C.V.
6,334,202
527,851
1,989,737
165,812
33
VALORES MEXICANOS BROKERAGE HOUSE, S. A. DE C.V.
291,653,261
24,304,439
16,632,963
1,386,083
34
VALUE, S. A. DE C.V., BROKERAGE HOUSE, VALUE FINANCIAL GROUP
32,643,307
2,720,276
6,852,869
571,073
35
VECTOR BROKERAGE HOUSE, S.A. DE C.V.
207,430,760
17,285,897
8,006,515
667,210
36
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
1
B Y B EXCHANGE HOUSE, S.A. DE C.V.
810,980
67,582
812,380
67,699
2
DIVISAS SAN JORGE EXCHANGE HOUSE, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY
1,371,300
114,275
812,380
67,699
3
GLOBO CAMBIO FOREIGN EXCHANGE, EXCHANGE HOUSE SUBSIDIARY, S.A. DE C.V.,
CREDIT AUXILIARY ACTIVITY
2,114,223
176,186
812,380
67,699
4
IMPERIAL EXCHANGE HOUSE, S.A. DE C.V., CREDIT AUXILIARY ACTIVITY
810,980
67,582
812,380
67,699
5
ORDER EXPRESS EXCHANGE HOUSE, S.A. DE C.V., CREDIT AUXILIARY
ACTIVITY
1,278,395
106,533
885,881
73,824
6
PRODIRA, S.A. DE C.V., EXCHANGE HOUSE, CREDIT AUXILIARY ACTIVITY
810,980
67,582
812,380
67,699
7
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
1
DESARROLLO INMOBILIARIO ESPECIALIZADO, S.A. DE C.V.
223,083
18,591
208,852
17,405
2
INMOBILIARIA BANREGIO, S.A. DE C.V.
328,226
27,353
175,513
14,627
3
INMOBILIARIA BISA, S.A. DE C.V.
407,305
33,943
367,525
30,628
4
INMOBILIARIA GRUFIN, S.A. DE C.V.
278,114
23,177
162,852
13,571
5
INMOBILIARIA GUATUSI, S. A. DE C. V.
868,359
72,364
806,869
67,240
6
IMREF, S.A. DE C.V.
765,019
63,752
454,728
37,894
7
INMOBILIARIA INBURSA, S.A. DE C.V.
800,772
66,731
687,401
57,284
8
INMOBILIARIA SCOTIA INVERLAT, S.A. DE C.V.
985,462
82,122
857,789
71,483
9
INMOBILIARIA TIBER 63, S.A. DE C.V.
121,588
10,133
121,798
10,150
10
INMUEBLES BANAMEX, S.A. DE C.V.
4,410,375
367,532
3,802,475
316,873
11
OPCION VOLCAN, S.A. DE C.V.
121,588
10,133
121,798
10,150
12
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
1
FEDERACION ATLANTICO PACIFICO DEL SECTOR DE AHORRO Y CREDITO
POPULAR, A.C.
1,492,077
124,340
359,931
29,995
2
FEDERACION DE INSTITUCIONES Y ORGANISMOS FINANCIEROS RURALES,
A.C.
38,343
3,196
35,295
2,942
3
FEDERACION FORTALEZA SOCIAL, A.C.
293,034
24,420
297,020
24,752
4
FEDERACION VICTORIA POPULAR, S.C.
871,178
72,599
429,979
35,832
5
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 |
| 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 | |
| 1 | +TASA ACTIVO, S.A DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 2 | +TASA LARGO PLAZO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 3 | +TASA MX, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 4 | +TASA PREVISIONAL, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 5 | +TASA US, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 6 | +TASA, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 7 | ACTICOBER, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 8 | ACTICRECE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 9 | ACTIEURO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 10 | ACTIGANA+, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 11 | ACTIGANA+2, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 12 | ACTIGOBER, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 13 | ACTIMED, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 14 | ACTINVER ESTRATEGIA DINÁMICA DÓLARES, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 15 | ACTINVER GUBERNAMENTAL, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 16 | ACTINVER PRIVADOS, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 17 | ACTINVER TOTAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 18 | ACTINVER US, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 19 | ACTINVER VITALIS RF, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 20 | ACTINVER VITALIS RV, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 21 | ACTIPATRIMONIAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 22 | ACTIPLAZO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 23 | ACTIPLUUS, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 24 | ACTIRENT, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 25 | ACTIVARIABLE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 26 | AFIRCOR, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 27 | AFIRMES, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 28 | AFIRPLUS, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 29 | AFIRVIS, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 30 | AGRESIVO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 31 | APOLO 10, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 32 | APOLO 4, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 33 | APOLO DIARIO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 34 | BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 35 | BLK ACCIONES ESTADOS UNIDOS, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 36 | BLK ACCIONES EUROPA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 37 | BLK ACCIONES INTERNACIONAL I, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 38 | BLK ACCIONES MEGATENDENCIAS INTERNACIONAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 39 | BLK ACCIONES MERCADOS EMERGENTES I, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 40 | BLK ACCIONES MÉXICO - DISC II, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 41 | BLK ACCIONES MÉXICO - DIVERSIFICADO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 42 | BLK ACCIONES MÉXICO - GENERAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 43 | BLK ACCIONES MÉXICO - MEDIANA CAPITALIZACIÓN, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 44 | BLK ACCIONES MÉXICO ESG, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 45 | BLK CALCE I, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 46 | BLK CALCE II, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 47 | BLK CICLOS DE VIDA 1, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 48 | BLK CICLOS DE VIDA 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 49 | BLK CICLOS DE VIDA 4, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 50 | BLK CICLOS DE VIDA 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 51 | BLK CICLOS DE VIDA 6, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 52 | BLK DEUDA CORPORATIVA MÉXICO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 53 | BLK DEUDA GUBERNAMENTAL MÉXICO - LARGO PLAZO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 54 | BLK DEUDA MÉXICO - MEDIANO PLAZO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 55 | BLK DEUDA MÉXICO - MUY LARGO PLAZO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 56 | BLK DEUDA REFERENCIADA A INFLACIÓN - LARGO PLAZO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 57 | BLK DEUDA REFERENCIADA A INFLACIÓN - MUY LARGO PLAZO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 58 | BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 59 | BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 60 | BLK ESTRATEGIA GLOBAL ESG CRECIMIENTO EN MONEDA EXTRANJERA, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 61 | BLK FONDEO GUBERNAMENTALES MÉXICO I, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 62 | BLK INTERNACIONAL INCOME ORIENTED, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 63 | BLK INTERNACIONAL PESO HEDGED, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 64 | BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 65 | BLK LIQUIDEZ MÉXICO - CORTO PLAZO I, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 66 | BLK LIQUIDEZ MÉXICO - CORTO PLAZO III, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 67 | BLK LIQUIDEZ MÉXICO - CORTO PLAZO IV, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 68 | BLK LIQUIDEZ USD, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 69 | BLK MULTI ACTIVOS INTERNACIONAL, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 70 | BLK MULTI ASSET GROWTH, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 71 | BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 72 | BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 73 | BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 74 | BLK PORTAFOLIO ESTRATÉGICO GOLD MODERADO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 75 | BLK PORTAFOLIO ESTRATÉGICO GOLD OPORTUNIDAD, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 76 | BNPP 1, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 77 | BNPP 2, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 78 | BNPP 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 79 | BNPP 4, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 80 | BNPP 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 81 | BNPP 6, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 82 | BNPP 7, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 83 | BNPP 8, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 84 | BTG PACTUAL FONDO ALFA CONCENTRADO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 85 | CI CRECIMIENTO, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 86 | CI FONDO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 87 | CI GUBERNAMENTAL, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 88 | CI INSTITUCIONAL, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 89 | CI RENDIMIENTO, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 90 | CICLO DE VIDA 2029, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 91 | CICLO DE VIDA 2041, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 92 | CICLO DE VIDA 2053, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 93 | CICLO DE VIDA 2065, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 94 | CIGUBLP, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 95 | CIGUBMP, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 96 | COMPASS INVESTMENTS CATORCE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 97 | COMPASS INVESTMENTS CINCO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 98 | COMPASS INVESTMENTS DIECINUEVE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 99 | COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 100 | COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 101 | COMPASS INVESTMENTS DOCE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 102 | COMPASS INVESTMENTS DOS, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 103 | COMPASS INVESTMENTS NUEVE, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 104 | COMPASS INVESTMENTS OCHO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 105 | COMPASS INVESTMENTS QUINCE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 106 | COMPASS INVESTMENTS SEIS, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 107 | COMPASS INVESTMENTS SIETE, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 108 | COMPASS INVESTMENTS UNO, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 109 | COMPASS INVESTMENTS VEINTE. S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 110 | COMPASS INVESTMENTS VEINTIDÓS, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 111 | COMPASS INVESTMENTS VEINTIUNO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 112 | DEUDA 3A, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 113 | DINBUR3, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 114 | FINCA GBM, SA DE CV, CAPITAL INVESTMENT FUND | 1,902,563 |
| 115 | FINDE 1, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 116 | FONDO ACCIONES FINAMEX, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 117 | FONDO ACTINVER ACCIONES MEDIANA Y PEQUEÑA EMPRESA, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 118 | FONDO ACTINVER ACTIVO CONSERVADOR, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 119 | FONDO ACTINVER ACTIVO CRECIMIENTO, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 120 | FONDO ACTINVER ACTIVO PATRIMONIAL, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 121 | FONDO ACTINVER COMMODITIES, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 122 | FONDO ACTINVER OPORTUNIDADES 1, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 123 | FONDO ACTINVER OPORTUNIDADES 2, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 124 | FONDO ACTINVER OPORTUNIDADES 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 125 | FONDO ACTINVER OPORTUNIDADES 4, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 126 | FONDO ACTINVER OPORTUNIDADES 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 127 | FONDO ACTINVER PATRIMONIAL 2030, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 128 | FONDO ACTINVER PATRIMONIAL 2035, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 129 | FONDO ACTINVER PATRIMONIAL 2045-2060, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 130 | FONDO ACTINVER PORTAFOLIO TÁCTICO 1, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 131 | FONDO ACTINVER PORTAFOLIO TÁCTICO 10, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 132 | FONDO ACTINVER PORTAFOLIO TÁCTICO 12, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 133 | FONDO ACTINVER PORTAFOLIO TÁCTICO 13, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 134 | FONDO ACTINVER PORTAFOLIO TÁCTICO 14, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 135 | FONDO ACTINVER PORTAFOLIO TÁCTICO 2, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 136 | FONDO ACTINVER PORTAFOLIO TÁCTICO 3, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 137 | FONDO ACTINVER PORTAFOLIO TÁCTICO 4, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 138 | FONDO ACTINVER PORTAFOLIO TÁCTICO 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 139 | FONDO ACTINVER PORTAFOLIO TÁCTICO DEUDA 1, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 140 | FONDO ACTINVER PORTAFOLIO TÁCTICO DEUDA 2, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 141 | FONDO ADMINISTRADO 5, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 142 | FONDO ALTERNA, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 143 | FONDO BANORTE 1, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 144 | FONDO BANORTE 10, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 145 | FONDO BANORTE 12, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 146 | FONDO BANORTE 13, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 147 | FONDO BANORTE 14, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 148 | FONDO BANORTE 15, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 149 | FONDO BANORTE 16, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 150 | FONDO BANORTE 17, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 151 | FONDO BANORTE 18, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 152 | FONDO BANORTE 19, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 153 | FONDO BANORTE 20, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 154 | FONDO BANORTE 21, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 155 | FONDO BANORTE 22, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 156 | FONDO BANORTE 23, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 157 | FONDO BANORTE 24, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 158 | FONDO BANORTE 25, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 159 | FONDO BANORTE 27, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 160 | FONDO BANORTE 29, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 161 | FONDO BANORTE 3, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 162 | FONDO BANORTE 30, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 163 | FONDO BANORTE 31, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 164 | FONDO BANORTE 32, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 165 | FONDO BANORTE 33, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 166 | FONDO BANORTE 34, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 167 | FONDO BANORTE 36, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 168 | FONDO BANORTE 37, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 169 | FONDO BANORTE 39, S.A. DE C.V. VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 170 | FONDO BANORTE 4, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 171 | FONDO BANORTE 40, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 172 | FONDO BANORTE 41, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 173 | FONDO BANORTE 42, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 174 | FONDO BANORTE 7, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 175 | FONDO BANORTE 8, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 176 | FONDO BANORTE 9, S.A. DE C.V. DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 177 | FONDO BBVA BANCOMER DEUDA LP 2, S.A. DE C.V., DEBT INSTRUMENT INVESTMENT FUND | 1,902,563 |
| 178 | FONDO BBVA MÉXICO BIENESTAR, S.A. DE C.V., VARIABLE INCOME INVESTMENT FUND | 1,902,563 |
| 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
180
FONDO BBVA MÉXICO DEUDA 10, S.A. DE C.V., INVESTMENT FUND
IN DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
1,838,835
153,237
181
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
182
FONDO BBVA MÉXICO DEUDA 12, S.A. DE C.V., INVESTMENT FUND
IN DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
38,238
3,187
183
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
184
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
185
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
186
FONDO BBVA MÉXICO DEUDA 19, S.A. DE C.V. INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
38,238
3,187
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
188
FONDO BBVA MÉXICO DEUDA 6, S.A. DE C.V., INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
38,238
3,187
189
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
190
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
191
FONDO BBVA MÉXICO DEUDA CAJA, S.A. DE C.V., INVESTMENT FUND
IN DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
1,838,835
153,237
192
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
193
FONDO BBVA MÉXICO DEUDA EMPRESAS, S.A. DE C.V., INVESTMENT
FUND IN DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
1,838,835
153,237
194
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
195
FONDO BBVA MÉXICO DEUDA PLAZO, S.A. DE C.V., INVESTMENT
FUND IN DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
547,630
45,636
196
FONDO BBVA MÉXICO DIVERSIFICADO INTERNACIONAL, S.A. DE C.V.,
EQUITY INVESTMENT FUND
1,902,563
116,108
9,676
38,238
3,187
197
FONDO BBVA MÉXICO EMPRESAS Y GOBIERNO, S.A. DE C.V., INVESTMENT
FUND IN DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
63,751
5,313
198
FONDO BBVA MÉXICO ESTABILIDAD, S.A. DE C.V., INVESTMENT
FUND IN EQUITY
1,902,563
38,171
3,181
38,238
3,187
199
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
200
FONDO BBVA MÉXICO EUROTOP, S.A. DE C.V., INVESTMENT FUND
IN EQUITY
1,902,563
38,171
3,181
38,238
3,187
201
FONDO BBVA MÉXICO RENTABILIDAD, S.A. DE C.V., INVESTMENT
FUND IN EQUITY
1,902,563
38,171
3,181
38,238
3,187
202
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
203
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
204
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
205
FONDO BBVA MÉXICO RV1, S.A. DE C.V.
1,902,563
38,171
3,181
38,238
3,187
206
FONDO BBVA MÉXICO RV13, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
147,454
12,288
38,238
3,187
207
FONDO BBVA MÉXICO RV14, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
46,228
3,853
38,238
3,187
208
FONDO BBVA MÉXICO RV15, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
209
FONDO BBVA MÉXICO RV16, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
210
FONDO BBVA MÉXICO RV17, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
854,300
71,192
38,238
3,187
211
FONDO BBVA MÉXICO RV18, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
174,863
14,572
38,238
3,187
212
FONDO BBVA MÉXICO RV19, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
213
FONDO BBVA MÉXICO RV20, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
214
FONDO BBVA MÉXICO RV21, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
215
FONDO BBVA MÉXICO RV22, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
216
FONDO BBVA MÉXICO RV23, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
217
FONDO BBVA MÉXICO RV24, SA DE CV, INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
218
FONDO BBVA MÉXICO RV25, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
219
FONDO BBVA MÉXICO RV26, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
70,871
5,906
38,238
3,187
220
FONDO BBVA MÉXICO RV27, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
221
FONDO BBVA MÉXICO RV4, S.A. DE C.V.
1,902,563
38,171
3,181
38,238
3,187
222
FONDO BBVA MÉXICO RV5, S.A. DE C.V.
1,902,563
38,171
3,181
38,238
3,187
223
FONDO BBVA MÉXICO RV7, S.A. DE C.V.
1,902,563
243,768
20,314
38,238
3,187
224
FONDO BBVA MÉXICO RV8, S.A. DE C.V.
1,902,563
188,861
15,739
38,238
3,187
225
FONDO BBVA MÉXICO RV9, S.A. DE C.V.
1,902,563
240,088
20,008
38,238
3,187
226
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
227
FONDO BBVA MÉXICO USA, S.A. DE C.V.
1,902,563
38,171
3,181
38,238
3,187
228
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
229
FONDO CUASIGUBERNAMENTAL NAFINSA, S.A. DE C.V., INVESTMENT
FUND IN DEBT INSTRUMENTS
1,902,563
38,171
3,181
38,238
3,187
230
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
231
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
232
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
233
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
234
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
235
FONDO DE PROMOCION BURSATIL, S.A. DE C.V., INVESTMENT FUND
IN EQUITY
1,902,563
38,171
3,181
38,238
3,187
236
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
237
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
238
FONDO DEUDA CP 1, S.A. DE C.V., INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
62,478
5,207
239
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
240
FONDO DEUDA MERCADO 1, S.A. DE C.V., INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
38,238
3,187
241
FONDO DIARIO NAFINSA, S.A. DE C.V., INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
38,238
3,187
242
FONDO DINÁMICO FINAMEX, S.A. DE C.V. INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
38,171
3,181
38,238
3,187
243
FONDO DINÁMICO NAFINSA, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
244
FONDO DINÁMICO VALMEX ALTO, S.A. DE C.V., INVESTMENT FUND
IN EQUITY
1,902,563
165,126
13,761
58,493
4,875
245
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
246
FONDO ESTRATÉGICO NAFINSA, S.A. DE C.V., INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
475,557
39,630
38,238
3,187
247
FONDO FINAMEX GUBERNAMENTAL, S.A. DE C.V. INVESTMENT FUND
IN DEBT INSTRUMENTS
1,902,563
38,171
3,181
38,238
3,187
248
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
249
FONDO FINTUAL MODERATE PORTMAN, S.A. DE C.V. INVESTMENT
FUND IN EQUITY
1,902,563
38,171
3,181
38,238
3,187
250
FONDO FINTUAL RISKY HAYEK, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
251
FONDO GUBER 1, S.A. DE C.V., INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
62,478
5,207
252
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
253
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
254
FONDO INBURSA, S.A. DE C.V. INVESTMENT FUND IN EQUITY
1,902,563
1,241,909
103,493
958,682
79,891
255
FONDO INMOBILIARIO ACTINVER, S.A. DE C.V. INVESTMENT FUND
IN EQUITY
1,902,563
38,171
3,181
38,238
3,187
256
FONDO LÍQUIDO FINAMEX, S.A. DE C.V. INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
38,171
3,181
38,238
3,187
257
FONDO LÍQUIDO NAFINSA, S.A. DE C.V., INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
38,171
3,181
38,238
3,187
258
FONDO LLOYD PLUS, S.A. DE C.V., INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
446,873
37,240
226,527
18,878
259
FONDO MAYA, S.A. DE C.V. INVESTMENT FUND IN EQUITY
1,902,563
38,171
3,181
38,238
3,187
260
FONDO MONEX A, S.A. DE C.V., INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
645,135
53,762
107,204
8,934
261
FONDO MONEX C, S.A. DE C.V., INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
913,771
76,148
72,098
6,009
262
FONDO MONEX F, S.A. DE C.V., INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
1,032,075
86,007
263
FONDO MONEX G, S.A. DE C.V. INVESTMENT FUND IN EQUITY
1,902,563
38,171
3,181
38,238
3,187
264
FONDO MONEX I, S.A. DE C.V., INVESTMENT FUND IN EQUITY
1,902,563
38,171
3,181
38,238
3,187
265
FONDO MONEX N, S.A. DE C.V., INVESTMENT FUND IN EQUITY
1,902,563
38,171
3,181
38,238
3,187
266
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
267
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
268
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
269
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
270
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
271
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
272
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
273
FONDO PRUDENTIAL INTERNACIONAL, S.A. DE C.V. INVESTMENT
FUND IN EQUITY
1,902,563
38,171
3,181
38,238
3,187
274
FONDO SAM BALANCEADO 10, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
47,501
3,959
51,500
4,292
275
FONDO SAM BALANCEADO 11, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
178,164
14,847
38,238
3,187
276
FONDO SAM BALANCEADO 12, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
272,349
22,696
38,238
3,187
277
FONDO SAM BALANCEADO 13, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
106,803
8,901
38,238
3,187
278
FONDO SAM BALANCEADO 14, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
279
FONDO SAM BALANCEADO 15, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
280
FONDO SAM BALANCEADO 16, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
281
FONDO SAM BALANCEADO 18, S.A. DE C.V., INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
282
FONDO SAM BALANCEADO 19, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
283
FONDO SAM BALANCEADO 4, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
284
FONDO SAM BALANCEADO 7, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
81,739
6,812
38,238
3,187
285
FONDO SAM BALANCEADO 8, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
54,580
4,549
38,238
3,187
286
FONDO SAM BALANCEADO 9, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
287
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
288
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
289
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
290
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
291
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
292
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
293
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
294
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
295
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
296
FONDO SAM DEUDA CORTO PLAZO 10, S.A. DE C.V. INVESTMENT
FUND IN DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
62,478
5,207
297
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
298
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
299
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
300
FONDO SAM DEUDA CORTO PLAZO 17, S.A. DE C.V. INVESTMENT
FUND IN DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
1,049,569
87,465
301
FONDO SAM DEUDA CORTO PLAZO 2, S.A. DE C.V. INVESTMENT
FUND IN DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
1,905,846
158,821
302
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
303
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
304
FONDO SAM DEUDA CORTO PLAZO 5, S.A. DE C.V. INVESTMENT
FUND IN DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
62,288
5,191
305
FONDO SAM DEUDA CORTO PLAZO 6, S.A. DE C.V. INVESTMENT
FUND IN DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
1,905,846
158,821
306
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
307
FONDO SAM DEUDA CORTO PLAZO 9, S.A. DE C.V. INVESTMENT
FUND IN DEBT INSTRUMENTS
1,902,563
1,902,563
158,547
305,299
25,442
308
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
309
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
310
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
311
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
312
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
313
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
314
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
315
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
316
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
317
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
318
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
319
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
320
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
321
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
322
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
323
FONDO SAM RENTA VARIABLE 21, S.A. DE C.V. INVESTMENT FUND
IN EQUITY
1,902,563
1,902,563
158,547
38,238
3,187
324
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
325
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
326
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
327
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
328
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
329
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
330
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
331
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
332
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
333
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
334
FONDO SHERPA-HKE DYNAMIC, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
335
FONDO TÉCNICO ACTINVER, S.A. DE C.V. INVESTMENT FUND IN
EQUITY
1,902,563
38,915
3,243
38,238
3,187
336
FONDO UMS NAFINSA, S.A. DE C.V. INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
38,171
3,181
38,238
3,187
337
FONDO VALMEX 0, S.A. DE C.V., INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
795,563
66,297
38,238
3,187
338
FONDO VALMEX 1, S.A. DE C.V., INVESTMENT FUND IN
DEBT INSTRUMENT
1,902,563
57,939
4,829
38,238
3,187
339
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
340
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
341
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
342
FONDO VALMEX 2, S.A. DE C.V., INVESTMENT FUND IN EQUITY
1,902,563
38,171
3,181
38,238
3,187
343
FONDO VALMEX 2000, S.A. DE C.V., INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
569,846
47,488
54,925
4,578
344
FONDO VALMEX 3, S.A. DE C.V., INVESTMENT FUND IN EQUITY
1,902,563
38,171
3,181
38,238
3,187
345
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
346
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
347
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
348
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
349
FONDO VALMEX DE CAPITALES, S.A. DE C.V., INVESTMENT FUND IN
EQUITY
1,902,563
38,171
3,181
38,238
3,187
350
FONDO VALMEX DE CRECIMIENTO, S.A. DE C.V., INVESTMENT FUND
IN EQUITY
1,902,563
129,309
10,776
38,238
3,187
351
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
352
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
353
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
354
FONDO VALMEX DE RENDIMIENTO, S.A. DE C.V., INVESTMENT FUND
IN EQUITY
1,902,563
38,171
3,181
38,238
3,187
355
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
356
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
357
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
358
FONDO VALMEX PLUS, S.A. DE C.V. INVESTMENT FUND IN EQUITY
1,902,563
84,569
7,048
38,238
3,187
359
FONDO VALMEX XXI, S.A. DE C.V., INVESTMENT FUND IN
DEBT INSTRUMENTS
1,902,563
38,171
3,181
38,238
3,187
360
FONDO VALMEX, S.A. DE C.V., FONDO DE INVERSIÓN EN
INSTRUMENTOS DE DEUDA
1,902,563
1,902,563
158,547
152,875
12,740
361
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
362
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
363
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
364
FONDO VALUE GUBERNAMENTAL, S.A. DE C.V. FONDO DE INVERSIÓN
EN INSTRUMENTOS DE DEUDA
1,902,563
1,583,471
131,956
62,478
5,207
365
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
366
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
367
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
368
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
180
369
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
370
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
371
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
372
FRANKLIN TEMPLETON DEUDA CORTO PLAZO, S.A. DE C.V. FONDO DE
INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,902,563
1,902,563
158,547
38,238
3,187
373
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
374
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
375
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
376
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
377
GBM 102, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
378
GBM 103, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
379
GBM 104, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
508,480
42,374
38,238
3,187
380
GBM 105, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
428,799
35,734
38,238
3,187
381
GBM 106, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
227,726
18,978
38,238
3,187
382
GBM 110, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
46,340
3,862
38,238
3,187
383
GBM 112, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
111,075
9,257
38,238
3,187
384
GBM 113, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
385
GBM 114, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
386
GBM 115, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
387
GBM 116, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
388
GBM 117, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
389
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
390
GBM FONDO DE CORTO PLAZO, S.A. DE C.V., FONDO DE INVERSIÓN EN
INSTRUMENTOS DE DEUDA
1,902,563
1,902,563
158,547
901,976
75,165
391
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
392
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
393
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
394
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
395
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
396
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
397
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
398
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
399
GBM FONDO DE RETORNO TOTAL, S.A. DE C.V., FONDO DE INVERSIÓN
EN INSTRUMENTOS DE DEUDA
1,902,563
375,371
31,281
38,238
3,187
400
GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA, S.A. DE C.V.
FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,902,563
1,902,563
158,547
181,373
15,115
401
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
402
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
403
GBM GLOBAL, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
188,467
15,706
38,238
3,187
404
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
405
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
406
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
407
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
408
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
409
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
410
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
411
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
412
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
413
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
414
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
415
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
416
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
417
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
418
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
419
GBM VALORES DE DEUDA, S.A. DE C.V., FONDO DE INVERSIÓN EN
INSTRUMENTOS DE DEUDA
1,902,563
1,902,563
158,547
1,261,789
105,150
420
BLK FONDEO GUBERNAMENTALES MEXICO EXENTOS, S.A. DE C.V.,
FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,902,563
1,902,563
158,547
1,838,835
153,237
421
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
422
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
423
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
424
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
425
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
426
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
427
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
428
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
429
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
430
HSBC-D2, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE
DEUDA
1,902,563
1,902,563
158,547
1,905,846
158,821
431
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
432
HSBC-DE, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE
DEUDA
1,902,563
1,902,563
158,547
137,064
11,422
433
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
434
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
435
HSBC-DL, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
436
HSBC-E2, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
437
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
438
HSBC-FF, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
439
HSBC-G1, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
440
HSBC-V2, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
81,501
6,792
38,238
3,187
441
HSBC-V3, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
64,167
5,348
38,238
3,187
442
HSBC-V4, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
443
IBUPLUS, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
1,902,563
158,547
1,838,835
153,237
444
INBUINTER, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
1,054,973
87,915
38,238
3,187
445
INBUMAX, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE
DEUDA
1,902,563
1,902,563
158,547
200,752
16,730
446
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
447
INBURMEX, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
448
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
449
LATIN 10, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
55,130
4,595
38,238
3,187
450
LATÍN 11, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
451
LATÍN 12, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
452
LATÍN 13, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
453
LATÍN 14, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
454
LATÍN 15, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
455
LATÍN 16, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
456
LATÍN 17, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
457
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
458
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
459
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
460
LATIN 6, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
461
LATIN 7, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
462
LATIN 8, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
463
LATIN 9, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
75,311
6,276
38,238
3,187
464
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
465
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
466
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
467
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
468
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
469
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
470
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
471
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
472
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
473
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
474
MODERADO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
475
MULTIAS, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
476
MULTIFONDO DE AHORRADORES, S.A. DE C.V. FONDO DE INVERSIÓN
EN INSTRUMENTOS DE DEUDA
1,902,563
38,171
3,181
38,238
3,187
477
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
478
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
479
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
480
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
481
MULTISI, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE
DEUDA
1,902,563
510,856
42,572
249,366
20,781
482
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
483
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
484
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
485
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
486
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
487
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
488
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
489
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
490
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
491
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
492
PRINCIPAL INSTITUCIONAL, S.A. DE C.V., FONDO DE INVERSIÓN EN
INSTRUMENTOS DE DEUDA
1,902,563
1,902,563
158,547
561,799
46,817
493
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
494
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
495
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
496
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
497
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
498
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
499
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
500
PRINCIPAL RV, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA
VARIABLE
1,902,563
38,171
3,181
38,238
3,187
501
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
502
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
503
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
504
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
505
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
506
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
507
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
508
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
509
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
510
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
511
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
512
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
513
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
514
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
515
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
516
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
517
SCOTIA DEUDA CORTO PLAZO, S.A. DE C.V., FONDO DE INVERSIÓN EN
INSTRUMENTOS DE DEUDA
1,902,563
1,902,563
158,547
38,238
3,187
518
SCOTIA DEUDA GUBERNAMENTAL CORTO PLAZO, S.A. DE C.V., FONDO
DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
1,902,563
1,902,563
158,547
1,838,835
153,237
519
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
520
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
521
SCOTIA DEUDA MEDIANO PLAZO, S.A. DE C.V., FONDO DE INVERSIÓN
EN INSTRUMENTOS DE DEUDA
1,902,563
581,491
48,458
282,506
23,543
522
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
523
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
524
SCOTIA DISPONIBILIDAD, S.A. DE C.V., FONDO DE INVERSIÓN EN
INSTRUMENTOS DE DEUDA
1,902,563
1,902,563
158,547
1,838,835
153,237
525
SCOTIA DIVERSIFICADO, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA
VARIABLE
1,902,563
38,171
3,181
38,238
3,187
526
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
527
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
528
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
529
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
530
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
531
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
532
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
533
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
534
SCOTIA FIBRAS, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA
VARIABLE
1,902,563
38,171
3,181
38,238
3,187
535
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
536
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
537
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
538
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
539
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
540
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
541
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
542
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
543
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
544
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
545
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
546
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
547
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
548
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
549
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
550
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
551
SINCA BANREGIO, S.A. DE C.V. FONDO DE INVERSIÓN DE CAPITALES
1,902,563
38,171
3,181
38,238
3,187
552
SINCA INBURSA, S.A. DE C.V. FONDO DE INVERSIÓN DE CAPITALES
1,902,563
348,810
29,068
38,238
3,187
553
SKANDIA DEUDA CORTO PLAZO, S.A. DE C.V., FONDO DE INVERSIÓN EN
INSTRUMENTOS DE DEUDA
1,902,563
1,902,563
158,547
38,238
3,187
554
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
555
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
556
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
557
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
558
SOLUCIÓN 6, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
559
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
560
SURA 13, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
561
SURA 14, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
562
SURA 16, S.A. DE C.V., FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
563
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
564
SURA 2, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE
DEUDA
1,902,563
1,902,563
158,547
353,759
29,480
565
SURA 3, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
566
SURA 30, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
567
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
568
SURA 5, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
569
SURA ASIA, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
570
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
571
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
572
SURA CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA
VARIABLE
1,902,563
38,171
3,181
38,238
3,187
573
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
574
SURA FONDEO, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS
DE DEUDA
1,902,563
1,902,563
158,547
1,370,060
114,172
575
SURA GLOBAL, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
576
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
577
SURA MILA, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
578
SURA MULTIESTRATEGIA, S.A. DE C.V. FONDO DE INVERSIÓN DE
RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
579
SURA PATRIMONIAL, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA
VARIABLE
1,902,563
148,370
12,365
38,238
3,187
580
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
581
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
582
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
583
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
584
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
585
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
586
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
587
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
588
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
589
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
590
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
591
SURA USD, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE
1,902,563
38,171
3,181
38,238
3,187
592
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
593
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
594
TEMPLETON GLOBAL 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
595
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
596
VALORUM CUATRO, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA
VARIABLE
1,902,563
38,171
3,181
38,238
3,187
597
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
598
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
599
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
600
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
601
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
602
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
603
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
604
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
605
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
606
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
607
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
608
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
609
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
610
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
611
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
612
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
613
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
614
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
615
VECTOR FONDO PRE, S.A. DE C.V. FONDO DE INVERSIÓN EN
INSTRUMENTOS DE DEUDA
1,902,563
1,902,563
158,547
216,205
18,018
616
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
617
VECTOR FONDO RF, S.A. DE C.V. FONDO DE INVERSIÓN EN
INSTRUMENTOS DE DEUDA
1,902,563
1,902,563
158,547
207,477
17,290
618
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
619
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
620
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
621
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
622
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
623
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
624
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
625
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
626
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
627
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
628
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
629
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
630
Z REFMO 1, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE
DEUDA
1,902,563
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
1
ALTAMIRA CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
2
CRECE CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
3
CREDICOR MEXICANO CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
4
CREDINOR CREDIT UNION, S.A. DE C.V.
441,970
36,831
447,772
37,315
5
CREDIREDUNO CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
6
FICEIN CREDIT UNION, S.A. DE C.V.
2,612,753
217,730
1,880,761
156,731
7
MULTIOPCIONES CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
8
PROTECCION PATRIMONIAL CREDIT UNION, S.A. DE C.V
586,629
48,886
324,952
27,080
9
UCB IMPULSA CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
10
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
11
AGRICULTURAL CREDIT UNION OF CAJEME, S.A. DE C.V.
324,392
27,033
324,952
27,080
12
AGRICULTURAL CREDIT UNION OF HUATABAMPO, S.A. DE C.V.
324,392
27,033
324,952
27,080
13
AGRICULTURAL CREDIT UNION OF MAYO, S.A. DE C.V.
324,392
27,033
324,952
27,080
14
AGRICULTURAL CREDIT UNION OF YAQUI, S.A. DE C.V.
401,304
33,442
324,952
27,080
15
AGRICULTURAL, LIVESTOCK AND INDUSTRIAL CREDIT UNION OF POTOSI, S.A. DE C.V.
324,392
27,033
324,952
27,080
16
AGRICULTURAL AND LIVESTOCK CREDIT UNION OF THE STATE OF YUCATAN, S.A.DE C.V.
324,392
27,033
324,952
27,080
17
AGRICULTURAL, LIVESTOCK AND SERVICES CREDIT UNION OF THE NORTHWEST, S.A. DE C.V.
324,392
27,033
324,952
27,080
18
AGRICULTURAL CREDIT UNION OF CUAUHTEMOC, S.A. DE C.V
2,174,859
181,239
1,659,478
138,290
19
AGRICULTURAL CREDIT UNION OF GUANAJUATO, S.A. DE C.V.
324,392
27,033
324,952
27,080
20
AGRICULTURAL, INDUSTRIAL AND COMMERCIAL CREDIT UNION OF HUAJUAPAN, S.A. DE C.V.
324,392
27,033
324,952
27,080
21
AGRICULTURAL AND INDUSTRIAL CREDIT UNION OF IRRIGATION COLONISTS, S.A. DE C.V.
324,392
27,033
324,952
27,080
22
AGRICULTURAL AND INDUSTRIAL CREDIT UNION OF THE YAQUI VALLEY, S.A. DE C.V.
324,392
27,033
324,952
27,080
23
ALLENDE CREDIT UNION, S.A. DE C.V.
1,172,844
97,737
421,634
35,137
24
ALPURA CREDIT UNION, S.A. DE C.V.
1,738,682
144,891
1,227,783
102,316
25
AVICOLA CREDIT UNION OF JALISCO, S.A. DE C.V.
665,989
55,500
324,952
27,080
26
CHIHUAHUAN CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
27
CONCRECES CREDIT UNION, S.A. DE C.V.
324,392
27,033
360,095
30,008
28
CREDIPYME CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
29
COMMERCE, SERVICES AND TOURISM CREDIT UNION OF CHIAPAS, S.A. DE C.V.
324,392
27,033
324,952
27,080
30
AUTOMOTIVE DISTRIBUTORS CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
31
GASOLINE STATION OWNERS CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
32
GOMEZ PALACIO CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
33
INDUSTRIALS OF NUEVO LEON CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
34
LAGUNA REGION CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
35
CONSTRUCTION INDUSTRY CREDIT UNION OF SAN LUIS POTOSI, S.A. DE
C.V.
324,392
27,033
324,952
27,080
36
CONSTRUCTION INDUSTRY CREDIT UNION OF SONORA, S.A. DE C.V.
324,392
27,033
324,952
27,080
37
LEATHER INDUSTRY CREDIT UNION OF THE STATE OF GUANAJUATO, S.A.
DE C.V.
324,392
27,033
324,952
27,080
38
MIXTECA CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
39
PUERTO VALLARTA CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
40
REYNOSA CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
41
TABASCO CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
42
URUAPAN CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
43
DEFINE CREDIT UNION, S.A. DE C.V.
909,517
75,794
893,682
74,474
44
COMMERCE, INDUSTRY AND TOURISM SERVICES OF THE WEST CREDIT UNION,
S.A. DE C.V.
324,392
27,033
324,952
27,080
45
COMMERCE, SERVICES AND TOURISM OF THE SOUTHEAST CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
46
SOCONUSCO CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
47
DELICIAS CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
48
DEVELOPMENT OF CHIAPAS CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
49
EL AGUILA CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
50
BUSINESS CREDIT UNION OF VERACRUZ, S.A. DE C.V.
324,392
27,033
324,952
27,080
51
ESPHERA CREDIT UNION, S.A. DE C.V.
781,990
65,166
592,729
49,395
52
STATE CREDIT UNION OF COFFEE PRODUCERS OF OAXACA, S.A. DE C.V.
324,392
27,033
324,952
27,080
53
NORTHERN LIVESTOCK CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
54
GENERAL CREDIT UNION, S.A. DE C.V.
391,391
32,616
351,968
29,331
55
INDUSTRIAL AND AGRICULTURAL CREDIT UNION OF TABASCO, S.A. DE C.V.
324,392
27,033
324,952
27,080
56
INDUSTRIAL AND AGRICULTURAL CREDIT UNION OF THE LAGUNA, S.A.DE C.V.
1,789,318
149,110
2,006,492
167,208
57
INTEGRAL CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
58
INTERSTATE CHIAPAS CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
59
MEXICAN CREDIT UNION OF PROFESSIONAL SERVICES, S.A. DE C.V.
324,392
27,033
324,952
27,080
60
MIXED CREDIT UNION OF COAHUILA, S.A. DE C.V.
457,127
38,094
485,430
40,453
61
MIXED CREDIT UNION OF THE CARMEN, S.A. DE C.V.
324,392
27,033
324,952
27,080
62
MONARCH CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
63
PUBLIC ACCOUNTING CREDIT UNION, S.A. DE C.V.
1,828,092
152,341
802,677
66,890
64
PROGRESO CREDIT UNION, S.A.DE C.V.
324,392
27,033
324,952
27,080
65
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
66
NORTHERN VERACRUZ REGIONAL CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
67
SALTILLO CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
68
SAN MARCOS CREDIT UNION, S.A. DE C.V.
324,392
27,033
324,952
27,080
69
SANTA FE CREDIT UNION, S.A. DE C.V.
405,111
33,760
324,952
27,080
70
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
1
MINING PROMOTION TRUST
3,409,107
284,093
3,043,867
253,656
2
GUARANTEE AND PROMOTION FUND FOR AGRICULTURE, LIVESTOCK AND
POULTRY
3,689,574
307,465
3,144,402
262,034
3
GUARANTEE AND PROMOTION FUND FOR FISHERY ACTIVITIES
3,345,422
278,786
3,043,867
253,656
4
BANKING OPERATIONS AND HOUSING FINANCING FUND
3,599,180
299,932
3,420,084
285,007
5
SPECIAL FUND FOR TECHNICAL ASSISTANCE AND GUARANTEE FOR AGRICULTURAL
CREDITS
3,768,314
314,027
3,272,810
272,735
6
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
1
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
1
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
1
APJUSTO, S.A.P.I. DE C.V., SOFOM, E.R.
1,013,726
84,478
1,015,475
84,623
2
ARRENDADORA AFIRME, S.A. DE C.V., SOFOM, E.R., AFIRME FINANCIAL GROUP
1,013,726
84,478
1,015,475
84,623
3
ARRENDADORA BANCREA, S.A. DE C.V., SOFOM, E.R.
1,141,190
95,100
1,015,475
84,623
4
ARRENDADORA BASE, S.A. DE C.V., SOFOM, E.R., BASE FINANCIAL GROUP
1,013,726
84,478
1,015,475
84,623
5
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
6
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
7
COMERCIOS AFILIADOS, S.A. DE C.V. SOFOM ER
1,013,726
84,478
1,015,475
84,623
8
CONSUPAGO, S.A. DE C.V., SOFOM, E.R.
1,013,726
84,478
1,015,475
84,623
9
FACTORAJE AFIRME, S.A. DE C.V., SOFOM E.R., AFIRME FINANCIAL GROUP
1,013,726
84,478
1,015,475
84,623
10
FIN UTIL, S.A. DE C.V. SOFOM, E.R.
1,550,022
129,169
1,015,475
84,623
11
FINANCIERA AYUDAMOS, S.A. DE C.V., SOFOM, E.R.
1,013,726
84,478
1,015,475
84,623
12
FINANCIERA BAJIO, S.A. DE C.V., SOFOM, E.R.
7,171,564
597,631
4,090,499
340,875
13
FINMADRID MEXICO, S.A. DE C.V. SOFOM, E.R.
1,013,726
84,478
1,015,475
84,623
14
FISOFO, S.A. DE C.V., SOFOM, E. R.
1,013,726
84,478
1,015,475
84,623
15
GRAMEN CARSO, S.A. DE C.V., SOFOM, E.R.
1,013,726
84,478
1,015,475
84,623
16
HEY PORTAFOLIOS, S.A. DE C.V., SOFOM, E.R.
1,013,726
84,478
1,015,475
84,623
17
INVEX CONSUMO, S.A. DE C.V., SOFOM, E.R., INVEX FINANCIAL GROUP
2,820,312
235,026
1,015,475
84,623
18
METROFINANCIERA, S.A.P.I. DE C.V., SOFOM, E.R.
4,026,397
335,534
1,015,475
84,623
19
MIFEL, S.A. DE C.V., SOFOM, E.R., FINANCIAL GROUP MIFEL
1,013,726
84,478
1,015,475
84,623
20
OPCIPRES, S.A. DE C.V., SOFOM, E.R.
1,013,726
84,478
1,015,475
84,623
21
SABCAPITAL, S.A. DE C.V., SOFOM, E.R.
15,665,038
1,305,420
1,015,475
84,623
22
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
23
SOFOM INBURSA, S.A. DE C.V., SOFOM, E.R., FINANCIAL GROUP INBURSA
17,290,419
1,440,869
10,106,711
842,226
24
START BANREGIO, S.A. DE C.V. SOFOM, E.R., BANREGIO FINANCIAL GROUP
10,619,526
884,961
4,853,370
404,448
25
STM FINANCIAL, S.A. DE C.V. SOFOM, E.R., FINANCIAL GROUP INBURSA.
11,069,462
922,456
1,015,475
84,623
26
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
1
AFIRME GRUPO FINANCIERO S.A. DE C.V.
2,459,014
204,918
1,477,472
123,123
2
BANREGIO GRUPO FINANCIERO, S.A. DE C.V.
1,785,048
148,754
1,477,472
123,123
3
GRUPO FINANCIERO ACTINVER , S.A. DE C.V.
1,474,926
117,821
1,477,472
117,821
4
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.
17,120,670
1,426,723
10,232,749
852,730
5
GRUPO FINANCIERO BARCLAYS MEXICO, S.A. DE C.V.
1,474,926
122,911
1,477,472
123,123
6
GRUPO FINANCIERO BASE, S.A. DE C.V.
1,474,926
122,911
1,477,472
123,123
7
GRUPO FINANCIERO BBVA MEXICO, S.A. DE C.V.
25,468,868
2,122,406
16,033,365
1,336,114
8
GRUPO FINANCIERO CITIBANAMEX, S.A. DE C.V.
13,049,852
1,087,488
13,438,102
1,119,842
9
GRUPO FINANCIERO CREDIT SUISSE (MEXICO), S.A. DE C.V.
1,474,926
122,911
1,477,472
123,123
10
GRUPO FINANCIERO HSBC, S.A. DE C.V.
6,438,389
536,533
6,087,802
507,317
11
GRUPO FINANCIERO INBURSA, S.A.B. DE C.V.
5,020,879
418,407
4,007,418
333,952
12
GRUPO FINANCIERO MIFEL, S.A. DE C.V.
1,474,926
122,911
1,477,472
123,123
13
GRUPO FINANCIERO MULTIVA, S.A.B. DE C.V.
1,474,926
122,911
1,477,472
123,123
14
GRUPO FINANCIERO SANTANDER MÉXICO, S.A. DE C.V.
15,630,692
1,302,558
9,327,282
777,274
15
GRUPO FINANCIERO SCOTIABANK INVERLAT, S.A. DE C.V.
6,194,392
516,200
2,460,043
205,004
16
GRUPO FINANCIERO VE POR MAS, S.A. DE C.V.
1,474,926
122,911
1,477,472
123,123
17
INTERCAM GRUPO FINANCIERO, S.A. DE C.V.
1,474,926
122,911
1,477,472
123,123
18
INVEX GRUPO FINANCIERO, S.A. DE C.V.
1,474,926
122,911
1,477,472
123,123
19
J.P. MORGAN GRUPO FINANCIERO, S.A. DE C.V.
1,549,498
129,125
1,478,142
123,179
20
MONEX GRUPO FINANCIERO, S.A. DE C.V.
1,675,944
139,662
1,491,474
124,290
21
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
1
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.
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