Official Letter Announcing Annual and Monthly Fees for Inspection and Surveillance Services Provided by the National Banking and Securities Commission for Fiscal Year 2022

DOF: 24/05/2022

OFFICIAL LETTER announcing 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 fiscal year 2022.

On the margin a seal with the National Shield, which says: United Mexican States.- FINANCE.- Secretariat of Finance and Public Credit.- Undersecretariat of Finance and Public Credit.- Development Banking Unit.- Banking, Securities and Savings Unit.- Office No. 368.-048/2022.- Office No. UBVA/064/2022.

General Deposit Warehouses; Development Banking Institutions; Multiple Banking Institutions; Brokerage Houses; Exchange Houses; Real Estate Companies; Federations; Auxiliary Supervision Fund of Savings and Loan Cooperative Societies and Protection to 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 Housing Fund for Workers; Regulated Multiple Purpose Financial Companies; Controlling Companies of Financial Groups; including, where applicable, subsidiaries of foreign financial entities of any type of the aforementioned entities; and Housing Fund of the Institute of Security and Social Services for State Workers.

Present

This Secretariat 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 Miscellaneous Fiscal Resolution for 2022 and its annexes 1 and 19 published in the Official Gazette of the Federation on December 27, 2021; and in exercise of the powers conferred to their Heads by articles 25, sections I, VIII and XXIV and 27, sections I, XXI and XXIII, respectively, both of the Internal Regulations of the Secretariat of Finance and Public Credit; 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, announces as an administrative facility, the annual and monthly fees that must be paid for concept of the inspection and surveillance services provided by the aforementioned Commission, corresponding to the fiscal year of 2022, according to the list attached to this office.

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 that the National Banking and Securities Commission indicates for such purpose, without prejudice that said fee may be covered in twelve installments, to be entered 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 for informational purposes only, so it does not create rights or establish obligations other than those contained in the fiscal provisions.

This communication is disseminated through the Official Gazette of the Federation, in order to comply with the obligation established by article 29-I, third-to-last paragraph of the Federal Rights Law, taking into consideration the diversity of entities subject to payment of inspection and surveillance services, as well as their residence in different locations of the national territory.

Sincerely,

Mexico City, April 19, 2022 .- The Head of the Development Banking Unit, Erick José Limas Maldonado .- Signature.- The Head of the Banking, Securities and Savings Unit, Alfredo F. Navarrete Martínez .- Signature.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2022

I. GENERAL DEPOSIT WAREHOUSES

(Figures in pesos)

NO.	ENTITY	* FEDERAL RIGHTS LAW ART. 29-D, SECTION I	TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F. 27/12/2021
		ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	ACCEL WAREHOUSE, S.A., AUXILIARY CREDIT ORGANIZATION	1,071,544	89,296	1,357,690	113,141
2	AFIRME WAREHOUSE, S.A. DE C.V., AUXILIARY CREDIT ORGANIZATION, AFIRME FINANCIAL GROUP	8,404,491	700,375	3,574,002	297,834
3	BANORTE WAREHOUSE, S.A. DE C.V., AUXILIARY CREDIT ORGANIZATION, BANORTE FINANCIAL GROUP	468,454	39,038	456,693	38,058
4	MODERNO DEPOSIT WAREHOUSE, S.A. DE C.V., AUXILIARY CREDIT ORGANIZATION	468,454	39,038	462,538	38,545
5	VALLEY OF MEXICO WAREHOUSE, S.A. DE C.V., AUXILIARY CREDIT ORGANIZATION	468,454	39,038	453,750	37,813
6	GENERAL WAREHOUSE, S.A., AUXILIARY CREDIT ORGANIZATION	468,454	39,038	453,750	37,813
7	GÓMEZ WAREHOUSE, S.A. DE C.V., AUXILIARY CREDIT ORGANIZATION	468,454	39,038	468,454	39,038
8	INTER-AMERICANA WAREHOUSE, S.A. DE C.V., AUXILIARY CREDIT ORGANIZATION	468,454	39,038	453,750	37,813
9	EMPRESARIAL LOGISTICS WAREHOUSE, S.A., AUXILIARY CREDIT ORGANIZATION	468,454	39,038	453,750	37,813
10	MERCADER WAREHOUSE, S.A., AUXILIARY CREDIT ORGANIZATION	3,457,220	288,102	2,115,880	176,324
11	MÉXICO WAREHOUSE, S.A. DE C.V., AUXILIARY CREDIT ORGANIZATION	468,454	39,038	453,750	37,813
12	MEXICAN REGIONAL WAREHOUSE, S.A. DE C.V., AUXILIARY CREDIT ORGANIZATION	468,454	39,038	453,750	37,813
13	SUR WAREHOUSE, S.A. DE C.V., AUXILIARY CREDIT ORGANIZATION	1,417,579	118,132	1,000,728	83,394
14	GENERAL DEPOSIT WAREHOUSES OF THE YAQUI, S.A. DE C.V., AUXILIARY CREDIT ORGANIZATION	511,817	42,652	461,383	38,449
15	BAJIO GENERAL WAREHOUSES, S.A. DE C.V., AUXILIARY CREDIT ORGANIZATION	468,454	39,038	453,750	37,813
16	ARGO WAREHOUSE, S.A. DE C.V., AUXILIARY CREDIT ORGANIZATION	873,877	72,824	903,967	75,331
Total		20,421,068	1,701,761.00	13,977,585.00	1,164,805.00

• In case of paying in full the result of the calculation established in the LFD, Art. 29 D, section I, within the first quarter of the fiscal year, it may be decreased by 5%.

If opting to pay the fee in accordance with the Second Transitional Article of the Federal Rights Law, the 5% discount for early payment does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2022

III. DEVELOPMENT BANKING

(Figures in pesos)

NO.	ENTITY	* FEDERAL RIGHTS LAW ART. 29-D, SECTION III	TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F. 27/12/2021
		ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	BANCO DEL BIENESTAR S.N.C.	17,224,269	1,435,356	8,901,341	741,779
2	NATIONAL BANK OF PUBLIC WORKS AND SERVICES, S.N.C.	251,349,983	20,945,832	52,054,084	4,337,841
3	NATIONAL BANK OF FOREIGN TRADE, S.N.C.	123,642,413	10,303,535	36,837,287	3,069,774
4	NATIONAL BANK OF THE ARMY, AIR FORCE AND NAVY, S.N.C.	30,288,147	2,524,013	9,581,426	798,453
5	NACIONAL FINANCIERA, S.N.C.	142,187,509	11,848,960	80,576,951	6,714,746
6	FEDERAL MORTGAGE SOCIETY, S.N.C.	33,469,636	2,789,137	24,958,731	2,079,895
Total		598,161,957	49,846,833	212,909,820	17,742,488

• In case of paying in full the result of the calculation established in the LFD, Art. 29 D, section III, within the first quarter of the fiscal year, it may be decreased by 5%.

If opting to pay the fee in accordance with the Second Transitional Article of the Federal Rights Law, the 5% discount for early payment does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2022

IV. MULTIPLE BANKING

(Figures in pesos)

NO.	ENTITY	* FEDERAL RIGHTS LAW ART. 29-D, SECTION IV	TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F. 27/12/2021
		ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	ABC CAPITAL, S.A. MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
2	AMERICAN EXPRESS BANK (MÉXICO), S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
3	AFIRME BANKING, S. A., MULTIPLE BANKING INSTITUTION, AFIRME FINANCIAL GROUP	22,130,766	1,844,231	16,492,210	1,374,351
4	MIFEL BANKING, S.A, MULTIPLE BANKING INSTITUTION, MIFEL FINANCIAL GROUP	9,794,879	816,240	9,664,342	805,362
5	ACTINVER BANK, S.A., MULTIPLE BANKING INSTITUTION, ACTINVER FINANCIAL GROUP	5,409,108	450,759	5,578,731	464,895
6	AUTOFIN MÉXICO BANK, S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
7	AZTECA BANK, S.A., MULTIPLE BANKING INSTITUTION	27,555,298	2,296,275	21,935,940	1,827,995
8	BANCREA BANK, S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
9	BASE BANK, S.A., MULTIPLE BANKING INSTITUTION, BASE FINANCIAL GROUP	5,409,108	450,759	5,629,400	469,117
10	COMPARTAMOS BANK, S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
11	CREDIT SUISSE (MÉXICO) BANK, S.A., MULTIPLE BANKING INSTITUTION, CREDIT SUISSE (MÉXICO) FINANCIAL GROUP	5,580,899	465,075	6,111,739	509,312
12	AFIRME INVESTMENT BANK, S.A. MULTIPLE BANKING INSTITUTION, AFIRME FINANCIAL GROUP	11,729,583	977,466	7,658,013	638,168
13	BAJIO BANK, S.A., MULTIPLE BANKING INSTITUTION	31,435,041	2,619,587	24,305,959	2,025,497
14	COVALTO BANK, S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
15	FORJADORES BANK, S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
16	INBURSA BANK, S.A., MULTIPLE BANKING INSTITUTION, INBURSA FINANCIAL GROUP	39,395,000	3,282,917	39,609,737	3,300,812
17	MEXICAN REAL ESTATE BANK, S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
18	INVEX BANK, S.A., MULTIPLE BANKING INSTITUTION, INVEX FINANCIAL GROUP	13,927,991	1,160,666	11,856,757	988,064
19	J.P. MORGAN BANK, S.A., MULTIPLE BANKING INSTITUTION, J.P. MORGAN FINANCIAL GROUP	21,258,958	1,771,580	13,999,936	1,166,662
20	KEB HANA MEXICO BANK, S.A., MULTIPLE BANKING INSTITUTION SUBSIDIARY	5,409,108	450,759	5,578,731	464,895
21	MERCANTIL BANK OF THE NORTH, S.A., MULTIPLE BANKING INSTITUTION, BANORTE FINANCIAL GROUP	149,742,565	12,478,548	147,522,011	12,293,501
22	MONEX BANK, S.A., MULTIPLE BANKING INSTITUTION, MONEX FINANCIAL GROUP	20,088,845	1,674,071	12,851,430	1,070,953
23	MULTIVA BANK, S.A., MULTIPLE BANKING INSTITUTION, MULTIVA FINANCIAL GROUP	10,346,553	862,213	11,546,389	962,200
24	NATIONAL BANK OF MEXICO, S.A. INTEGRATING THE BANAMEX FINANCIAL GROUP	157,137,263	13,094,772	174,836,237	14,569,687
25	PAGATODO BANK, S.A. MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
26	REGIONAL BANK OF MONTERREY, S.A., MULTIPLE BANKING INSTITUTION, BANREGIO FINANCIAL GROUP	17,148,837	1,429,070	13,887,805	1,157,318
27	S3 CACEIS MÉXICO BANK, S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
28	SABADELL BANK, S.A., MULTIPLE BANKING INSTITUTION	9,671,930	805,995	7,353,828	612,819
29	SANTANDER MÉXICO BANK, S.A., MULTIPLE BANKING INSTITUTION, SANTANDER MÉXICO FINANCIAL GROUP	210,654,447	17,554,538	194,214,682	16,184,557
30	SHINHAN DE MÉXICO BANK, S.A. MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
31	VE POR MÁS BANK, S.A., MULTIPLE BANKING INSTITUTION, VE POR MÁS FINANCIAL GROUP	8,484,833	707,070	8,068,285	672,358
32	BANCOPPEL, S.A. MULTIPLE BANKING INSTITUTION	12,083,981	1,006,999	8,512,943	709,412
33	BANK OF AMERICA MÉXICO, S.A., MULTIPLE BANKING INSTITUTION	11,524,465	960,373	14,097,900	1,174,825
34	BANK OF CHINA MÉXICO, S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
35	BANKAOOL, S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
36	BANSI, S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
37	BARCLAYS BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION, BARCLAYS MÉXICO FINANCIAL GROUP	9,523,963	793,664	9,757,321	813,111
38	BBVA MÉXICO, S.A., MULTIPLE BANKING INSTITUTION, BBVA MÉXICO FINANCIAL GROUP.	299,256,225	24,938,019	288,875,322	24,072,944
39	BNP PARIBAS MÉXICO, S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	3,899,463	324,956
40	CIBANCO, S. A., MULTIPLE BANKING INSTITUTION	6,386,253	532,188	6,709,840	559,154
41	CONSUBANCO, S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
42	DEUTSCHE BANK MEXICO, S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
43	FUNDACION DONDE BANK, S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
44	HSBC MEXICO, S.A., MULTIPLE BANKING INSTITUTION, HSBC FINANCIAL GROUP	90,220,498	7,518,375	107,935,911	8,994,660
45	INDUSTRIAL AND COMMERCIAL BANK OF CHINA MÉXICO, S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
46	INTERCAM BANK, S.A., MULTIPLE BANKING INSTITUTION, INTERCAM FINANCIAL GROUP	5,409,108	450,759	5,578,731	464,895
47	MIZUHO BANK MÉXICO, S.A. MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
48	MUFG BANK MÉXICO, S.A., MULTIPLE BANKING INSTITUTION SUBSIDIARY	5,409,108	450,759	5,578,731	464,895
49	SCOTIABANK INVERLAT, S.A., MULTIPLE BANKING INSTITUTION, SCOTIABANK INVERLAT FINANCIAL GROUP	80,117,284	6,676,441	65,825,983	5,485,499
50	VOLKSWAGEN BANK, S.A., MULTIPLE BANKING INSTITUTION	5,409,108	450,759	5,578,731	464,895
Total		1,415,833,165	117,986,107	1,367,048,927	113,920,774

• In case of paying in full the result of the calculation established in the LFD, Art. 29 D, section IV, within the first quarter of the fiscal year, it may be decreased by 5%.

If opting to pay the fee in accordance with the Second Transitional Article of the Federal Rights Law, the 5% discount for early payment does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2022

V. BROKERAGE HOUSES

(Figures in pesos)

NO.	ENTITY	* FEDERAL RIGHTS LAW ART. 29-D, SECTION V	TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F. 27/12/2021
		ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	ACTINVER BROKERAGE HOUSE, S.A. DE C.V.	353,754,018	29,479,502	3,817,241	318,104
2	ALTOR BROKERAGE HOUSE, S.A. DE C.V.	1,769,951	147,496	1,769,951	147,496
3	BARCLAYS CAPITAL BROKERAGE HOUSE, S.A. DE C.V.	3,988,749	332,396	1,745,326	145,444
4	BTG PACTUAL BROKERAGE HOUSE, S.A. DE C.V.	2,481,349	206,780	1,745,326	145,444
5	BURSAMÉTRICA BROKERAGE HOUSE, S.A. DE C.V.	1,769,951	147,496	1,710,139	142,512
6	BANORTE BROKERAGE HOUSE, S.A. DE C.V.	9,367,993,114	780,666,093	11,676,383	973,032
7	BASE BROKERAGE HOUSE, S.A. DE C.V.	770,261,540	64,188,462	1,745,326	145,444
8	BBVA MÉXICO BROKERAGE HOUSE, S.A. DE C.V., BBVA MÉXICO FINANCIAL GROUP	11,115,514	926,293	4,515,628	376,303
9	CREDIT SUISSE (MEXICO) BROKERAGE HOUSE, S.A. DE C.V.	3,791,974	315,998	3,713,645	309,471
10	FINAMEX BROKERAGE HOUSE, S.A. DE C.V.	2,127,915,573	177,326,298	10,976,063	914,672
11	MULTIVA BROKERAGE HOUSE, S.A. DE C.V.	346,345,514	28,862,127	1,723,374	143,615
12	SANTANDER BROKERAGE HOUSE, S.A. DE C.V.	13,705,802	1,142,151	7,867,943	655,662
13	VE POR MAS BROKERAGE HOUSE, S.A. DE C.V. VE POR MAS, S.A DE C.V. FINANCIAL GROUP	615,525,537	51,293,795	2,857,852	238,155
14	CI BROKERAGE HOUSE, S.A. DE C.V.	40,733,917	3,394,494	1,745,326	145,444
15	CITIBANAMEX BROKERAGE HOUSE, S.A. DE C.V., BROKERAGE HOUSE	48,774,403	4,064,534	18,848,765	1,570,731
16	DEUTSCHE SECURITIES, S. A. DE C.V., BROKERAGE HOUSE	6,826,950	568,913	5,440,362	453,364
17	GOLDMAN SACHS MEXICO, BROKERAGE HOUSE, S.A. DE C.V.	224,455,316	18,704,610	1,745,326	145,444
18	MEXICAN STOCK GROUP, S.A. DE C.V., BROKERAGE HOUSE	84,175,315	7,014,610	11,795,820	982,985
19	HSBC BROKERAGE HOUSE, S.A. DE C.V.	5,507,277	458,940	2,419,140	201,595
20	INTERCAM BROKERAGE HOUSE, S.A. DE C.V.	1,762,936,395	146,911,367	3,817,241	318,104
21	INVERSORA BURSATIL, S. A. DE C.V., BROKERAGE HOUSE	285,354,516	23,779,543	23,992,871	1,999,406
22	INVEX BROKERAGE HOUSE, S.A. DE C.V.	351,033,854	29,252,822	8,952,555	746,047
23	J.P. MORGAN BROKERAGE HOUSE, S.A. DE C.V.	18,205,898	1,517,159	3,817,241	318,104
24	KUSPIT BROKERAGE HOUSE, S.A. DE C.V.	1,769,951	147,496	1,710,139	142,512
25	MASARI BROKERAGE HOUSE, S.A.	7,734,335	644,528	1,745,326	145,444
26	MERRILL LYNCH MEXICO, S.A. DE C.V., BROKERAGE HOUSE.	13,055,459	1,087,955	8,255,603	687,967
27	MONEX BROKERAGE HOUSE, S.A. DE C.V.	24,773,175	2,064,432	9,596,782	799,732
28	MORGAN STANLEY MEXICO BROKERAGE HOUSE, S. A. DE C. V.	68,024,450	5,668,705	1,784,918	148,744
29	PUNTO BROKERAGE HOUSE, S.A. DE C.V.	3,756,159	313,014	1,745,326	145,444
30	SCOTIA INVERLAT BROKERAGE HOUSE, S. A. DE C. V.	37,838,968	3,153,248	16,591,161	1,382,597
31	TACTIV BROKERAGE HOUSE, S.A. DE C.V.	7,324,701	610,392	1,882,666	156,889
32	UBS BROKERAGE HOUSE, S.A. DE C.V.	7,166,516	597,210	1,745,326	145,444
33	MEXICAN SECURITIES BROKERAGE HOUSE, S. A. DE C.V.	46,461,269	3,871,773	15,304,529	1,275,378
34	VALUE, S. A. DE C.V., BROKERAGE HOUSE	47,082,334	3,923,528	6,305,547	525,463
35	VECTOR BROKERAGE HOUSE, S.A. DE C.V.	201,020,827	16,751,736	7,367,054	613,922
36	VIFARU, S. A. DE C. V., BROKERAGE HOUSE	1,769,951	147,496	1,710,139	142,512
TOTAL		16,914,430,571	1,409,535,896	212,473,221	17,706,114

• In case of paying in full the result of the calculation established in the LFD, Art. 29 D, section V, within the first quarter of the fiscal year, it may be decreased by 5%.

If opting to pay the fee in accordance with the Second Transitional Article of the Federal Rights Law, the 5% discount for early payment does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2022

VI. EXCHANGE HOUSES

(Figures in pesos)

NO.	ENTITY	* FEDERAL RIGHTS LAW ART. 29-D, SECTION VI	TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F. 27/12/2021
		ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	B Y B EXCHANGE HOUSE, S.A. DE C.V.	721,214	60,102	698,578	58,215
2	SAN JORGE CURRENCY EXCHANGE HOUSE, S.A. DE C.V., AUXILIARY CREDIT ACTIVITY	3,237,668	269,806	712,108	59,343
3	GLOBO CAMBIO FOREIGN EXCHANGE, EXCHANGE HOUSE SUBSIDIARY, S.A. DE C.V.,	1,393,756	116,147	712,108	59,343
4	IMPERIAL EXCHANGE HOUSE, S.A. DE C.V., AUXILIARY CREDIT ACTIVITY	721,214	60,102	703,108	58,593
5	ORDER EXPRESS EXCHANGE HOUSE, S.A. DE C.V., AUXILIARY CREDIT ACTIVITY	948,730	79,061	815,127	67,928
6	PRODIRA, S.A. DE C.V., EXCHANGE HOUSE	721,214	60,102	703,108	58,593
7	STERLING EXCHANGE HOUSE, S.A. DE C.V.	721,214	60,102	703,108	58,593
Total		8,465,010	705,422	5,047,245	420,608

• In case of paying in full the result of the calculation established in the LFD, Art. 29 D, section VI, within the first quarter of the fiscal year, it may be decreased by 5%.

If opting to pay the fee in accordance with the Second Transitional Article of the Federal Rights Law, the 5% discount for early payment does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2022

VIII. REAL ESTATE COMPANIES

(Figures in pesos)

NO.	ENTITY	* FEDERAL RIGHTS LAW ART. 29-D, SECTION VIII	TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F. 27/12/2021
		ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	SPECIALIZED REAL ESTATE DEVELOPMENT, S.A. DE C.V.	203,382	16,949	192,171	16,015
2	BANREGIO REAL ESTATE, S.A. DE C.V.	236,325	19,694	161,495	13,458
3	BISA REAL ESTATE, S.A. DE C.V.	329,510	27,460	330,199	27,517
4	GRUFIN REAL ESTATE, S.A. DE C.V.	262,302	21,859	149,845	12,488
5	GUATUSI REAL ESTATE, S. A. DE C. V.	787,818	65,652	742,426	61,869
6	IMREF REAL ESTATE, S.A. DE C.V.	663,273	55,273	418,410	34,868
7	INBURSA REAL ESTATE, S.A. DE C.V.	695,128	57,928	632,500	52,709
8	SCOTIA INVERLAT REAL ESTATE, S.A. DE C.V.	902,411	75,201	789,279	65,774
9	TIBER 63 REAL ESTATE, S.A. DE C.V.	108,129	9,011	104,736	8,728
10	BANAMEX REAL ESTATE, S.A. DE C.V.	3,717,151	309,763	3,498,781	291,566
11	VOLCAN OPTION, S.A. DE C.V.	108,129	9,011	104,736	8,728
12	PLAZA INSURGENTES SUR, S.A. DE C.V.	788,822	65,736	785,433	65,453
Total		8,802,379	733,537	7,910,011	659,173

• In case of paying in full the result of the calculation established in the LFD, Art. 29 D, section VIII, within the first quarter of the fiscal year, it may be decreased by 5%.

If opting to pay the fee in accordance with the Second Transitional Article of the Federal Rights Law, the 5% discount for early payment does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2022

IX. FEDERATIONS

(Figures in pesos)

NO.	ENTITY	* FEDERAL RIGHTS LAW ART. 29-D, SECTION IX	TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F. 27/12/2021
		ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	ATLANTICO PACÍFICO FEDERATION OF THE POPULAR SAVINGS AND CREDIT SECTOR, A.C.	1,122,488	93,541	331,184	27,599
2	FEDERATION OF FINANCIAL INSTITUTIONS AND RURAL ORGANISMS, A.C.	31,333	2,612	119,194	9,933
3	SOCIAL FORTRESS FEDERATION, A.C.	316,946	26,413	327,033	27,253
4	VICTORIA POPULAR FEDERATION, S.C.	395,636	32,970	451,318	37,610
5	FINE SERVICES, S.C.	1,870,056	155,838	2,292,374	191,032
Total		3,736,458	311,374	3,521,104	293,427

• In case of paying in full the result of the calculation established in the LFD, Art. 29 D, section IX, within the first quarter of the fiscal year, it may be decreased by 5%.

If opting to pay the fee in accordance with the Second Transitional Article of the Federal Rights Law, the 5% discount for early payment does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2022

X. AUXILIARY SUPERVISION FUND OF SAVINGS AND LOAN COOPERATIVE SOCIETIES AND PROTECTION TO THEIR SAVERS

(Figures in pesos)

NO.	ENTITY	* FEDERAL RIGHTS LAW ART. 29-D, SECTION X	TRANSITIONAL OPTION FEDERAL RIGHTS LAW D.O.F. 27/12/2021
		ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	AUXILIARY SUPERVISION FUND OF SAVINGS AND LOAN COOPERATIVE SOCIETIES AND PROTECTION TO THEIR SAVERS	20,077,345	1,673,113	18,638,292	1,553,191
Total		20,077,345	1,673,113	1

If opting to pay the fee in accordance with the Second Transitory Article of the Federal Rights Law, the 5% discount for early payment does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2022

XI. INVESTMENT FUNDS

(Figures in pesos)

NO.	ENTITY	* FEDERAL RIGHTS LAW; ART. 29-D, SECTION XI; FIXED ANNUAL FEE	* FEDERAL RIGHTS LAW; ART. 29-D, SECTION XI; MONTHLY	**TRANSITORY OPTIONS; FEDERAL RIGHTS LAW; OFFICIAL GAZETTE 27/12/2021; ANNUAL	** TRANSITORY OPTIONS; FEDERAL RIGHTS LAW; OFFICIAL GAZETTE 27/12/2021; MONTHLY
1	+TASA ACTIVO, S.A DE C.V.	1,691,971	33,946	2,829	32,881	2,741
2	+TASA LARGO PLAZO, S.A. DE C.V.	1,691,971	97,651	8,138	33,518	2,794
3	+TASA MX, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	242,755	20,230	33,425	2,786
4	+TASA PREVISIONAL, SA DE CV, INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	1,679,066	139,923	33,425	2,786
5	+TASA US, S.A. DE C.V.	1,691,971	33,946	2,829	33,518	2,794
6	+TASA, S.A. DE C.V.	1,691,971	1,691,972	140,998	375,415	31,285
7	ACTICOBER, S.A. DE C.V.	1,691,971	686,807	57,234	153,268	12,773
8	ACTICRECE, S.A. DE C.V.	1,691,971	106,375	8,865	137,003	11,417
9	ACTIEURO, S.A. DE C.V.	1,691,971	33,946	2,829	32,881	2,741
10	ACTIGANA+, S.A. DE C.V.	1,691,971	1,554,385	129,533	33,819	2,819
11	ACTIGANA+2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	576,563	48,047	33,094	2,758
12	ACTIGOBER, S.A. DE C.V.	1,691,971	1,691,972	140,998	955,648	79,638
13	ACTIMED, S.A. DE C.V.	1,691,971	1,691,972	140,998	1,315,242	109,604
14	ACTINVER DYNAMIC STRATEGY DOLLARS, S.A. DE C.V.	1,691,971	38,085	3,174	33,094	2,758
15	ACTINVER GOVERNMENT, S.A. DE C.V.	1,691,971	33,946	2,829	32,881	2,741
16	ACTINVER PRIVATE, S.A. DE C.V.	1,691,971	987,036	82,253	57,488	4,791
17	ACTINVER TOTAL, S.A. DE C.V.	1,691,971	39,017	3,252	58,187	4,849
18	ACTINVER US, S.A. DE C.V.	1,691,971	33,946	2,829	32,881	2,741
19	ACTINVER VITALIS RF, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	50,241	4,187	32,881	2,741
20	ACTINVER VITALIS RV, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	100,570	8,381	33,425	2,786
21	ACTIPATRIMONIAL, S.A. DE C.V.	1,691,971	33,946	2,829	32,881	2,741
22	ACTIPLAZO, S.A. DE C.V.	1,691,971	890,038	74,170	386,394	32,200
23	ACTIPLUUS, S.A. DE C.V.	1,691,971	1,399,301	116,609	33,518	2,794
24	ACTIRENT, S.A. DE C.V.	1,691,971	1,691,972	140,998	1,638,866	136,573
25	ACTIVARIABLE, S.A. DE C.V.	1,691,971	33,946	2,829	32,881	2,741
26	AFIRCOR, S.A. DE C.V.	1,691,971	33,946	2,829	32,881	2,741
27	AFIRMES, S.A. DE C.V.	1,691,971	392,106	32,676	40,762	3,397
28	AFIRPLUS, S.A. DE C.V.	1,691,971	245,167	20,431	33,819	2,819
29	AFIRVIS, S.A. DE C.V.	1,691,971	149,559	12,464	45,237	3,770
30	AGRESIVO, S.A. DE C.V.	1,691,971	33,946	2,829	32,881	2,741
31	APOLO 10, S.A. DE C.V.	1,691,971	265,949	22,163	33,518	2,794
32	APOLO 4, S.A. DE C.V.	1,691,971	33,946	2,829	32,881	2,741
33	APOLO DAILY, S.A. DE C.V.	1,691,971	1,309,869	109,156	33,518	2,794
34	BLK EQUITY ASIA, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	106,716	8,893	33,094	2,758
35	BLK EQUITY UNITED STATES, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	96,121	8,011	33,518	2,794
36	BLK EQUITY EUROPE, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	33,946	2,829	32,881	2,741
37	BLK EQUITY INTERNATIONAL I, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	314,814	26,235	33,518	2,794
38	BLK EQUITY EMERGING MARKETS I, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	33,946	2,829	33,819	2,819
39	BLK EQUITY MEXICO - DISC II, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	534,121	44,511	534,991	44,583
40	BLK EQUITY MEXICO - DISC III, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	494,610	41,218	473,091	39,425
41	BLK EQUITY MEXICO - DIVERSIFIED, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	33,946	2,829	41,427	3,453
42	BLK EQUITY MEXICO GENERAL, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	36,334	3,028	33,518	2,794
43	BLK EQUITY MEXICO - MID CAPITALIZATION, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	33,946	2,829	32,881	2,741
44	BLK EQUITY MEXICO IPC - TACTICAL, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	33,946	2,829	32,881	2,741
45	BLK EQUITY MEXICO IPC, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	34,995	2,917	46,287	3,858
46	BLK REAL ESTATE MEXICO, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	33,946	2,829	32,881	2,741
47	BLK CALCE I, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	318,063	26,506	34,841	2,904
48	BLK CALCE II, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	176,836	14,737	33,518	2,794
49	BLK LIFE CYCLES 1, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	33,946	2,829	32,881	2,741
50	BLK LIFE CYCLES 3, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	33,946	2,829	32,881	2,741
51	BLK LIFE CYCLES 4, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	33,946	2,829	32,881	2,741
52	BLK LIFE CYCLES 5, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	33,946	2,829	32,881	2,741
53	BLK LIFE CYCLES 6, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	33,946	2,829	32,881	2,741
54	BLK USD HEDGE, S.A. DE C.V. INVESTMENT FUND IN VARIABLE INCOME INSTRUMENTS	1,691,971	33,946	2,829	94,353	7,863
55	BLK CORPORATE DEBT MEXICO, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	257,315	21,443	33,518	2,794
56	BLK GOVERNMENT DEBT MEXICO - LONG TERM, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	202,947	16,913	576,019	48,002
57	BLK DEBT MEXICO - MEDIUM TERM, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	139,603	11,634	326,482	27,207
58	BLK DEBT MEXICO - VERY LONG TERM, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	38,353	3,197	84,343	7,029
59	BLK INFLATION-LINKED DEBT - LONG TERM, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	33,946	2,829	33,518	2,794
60	BLK INFLATION-LINKED DEBT - VERY LONG TERM, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	33,946	2,829	55,951	4,663
61	BLK GLOBAL STRATEGY FOREIGN CURRENCY DEBT, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	51,052	4,255	33,425	2,786
62	BLK GLOBAL STRATEGY ESG BALANCED FOREIGN CURRENCY, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME.	1,691,971	65,569	5,465	33,094	2,758
63	BLK GLOBAL STRATEGY ESG GROWTH FOREIGN CURRENCY, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME.	1,691,971	33,946	2,829	32,881	2,741
64	BLK FUNDING GOVERNMENT MEXICO FLEXIBLE, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	1,251,771	104,315	1,623,159	135,264
65	BLK FUNDING GOVERNMENT MEXICO I, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	1,691,972	140,998	612,936	51,078
66	BLK INTERNATIONAL INCOME ORIENTED, S.A. DE C.V., INVESTMENT FUND OF VARIABLE INCOME	1,691,971	111,489	9,291	33,094	2,758
67	BLK INTERNATIONAL PESO HEDGED, S.A. DE C.V., INVESTMENT FUND OF VARIABLE INCOME	1,691,971	277,841	23,154	33,094	2,758
68	BLK GOVERNMENT LIQUIDITY MEXICO - SHORT TERM, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	91,099	7,592	33,819	2,819
69	BLK GOVERNMENT LIQUIDITY MEXICO - VERY SHORT TERM, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	1,691,972	140,998	1,217,607	101,468
70	BLK LIQUIDITY MEXICO - SHORT TERM I, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	1,691,972	140,998	1,638,866	136,573
71	BLK LIQUIDITY MEXICO - SHORT TERM III, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	1,691,972	140,998	33,518	2,794
72	BLK LIQUIDITY MEXICO - SHORT TERM IV, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	1,691,972	140,998	1,638,866	136,573
73	BLK LIQUIDITY USD, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	33,946	2,829	32,881	2,741
74	BLK MULTI ASSET GROWTH, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	33,946	2,829	32,881	2,741
75	BLK STRATEGIC PORTFOLIO GOLD BALANCED, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	97,324	8,111	33,749	2,813
76	BLK STRATEGIC PORTFOLIO GOLD CONSERVATIVE, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	165,309	13,776	64,087	5,341
77	BLK STRATEGIC PORTFOLIO GOLD GROWTH, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	58,641	4,887	33,518	2,794
78	BLK STRATEGIC PORTFOLIO GOLD MODERATE, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	90,714	7,560	33,425	2,786
79	BLK STRATEGIC PORTFOLIO GOLD OPPORTUNITY, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	58,228	4,853	33,809	2,818
80	BNPP 1, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	1,074,469	89,540	33,425	2,786
81	BNPP 2, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	33,946	2,829	32,881	2,741
82	BNPP 3, S.A. DE C.V. INVESTMENT FUND OF VARIABLE INCOME	1,691,971	33,946	2,829	32,881	2,741
83	BNPP 4, S.A. DE C.V. INVESTMENT FUND IN DEBT INSTRUMENTS	1,691,971	33,946	2,829	32,881	2,741
84	BNPP 5, S.A. DE

FUND BBVA BANCOMER RENTABILITY, S.A. DE C.V.

1,691,971

44,898

3,742

33,425

2,786

FUND BBVA BANCOMER RV 10, S.A. DE C.V., INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

33,946

2,829

32,881

2,741

FUND BBVA BANCOMER RV 11, S. A. DE C. V., INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

36,456

3,038

33,425

2,786

FUND BBVA BANCOMER RV 12, S. A. DE C. V., INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

48,022

4,002

33,425

2,786

FUND BBVA BANCOMER RV1, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND BBVA BANCOMER RV13, S.A. DE C.V. INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

279,180

23,265

33,425

2,786

FUND BBVA BANCOMER RV14, S.A. DE C.V. INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

123,744

10,312

33,425

2,786

FUND BBVA BANCOMER RV15, S.A. DE C.V. INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

54,017

4,502

32,881

2,741

FUND BBVA BANCOMER RV16, S.A. DE C.V. INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

33,946

2,829

32,881

2,741

FUND BBVA BANCOMER RV17, S.A. DE C.V. INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

705,070

58,756

33,094

2,758

FUND BBVA BANCOMER RV18, S.A. DE C.V. INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

534,787

44,566

33,425

2,786

FUND BBVA BANCOMER RV19, S.A. DE C.V. INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

91,500

7,625

33,425

2,786

FUND BBVA BANCOMER RV20, S.A. DE C.V. INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

33,946

2,829

32,881

2,741

FUND BBVA BANCOMER RV21, S.A. DE C.V. INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

43,129

3,595

32,881

2,741

FUND BBVA BANCOMER RV22, S.A. DE C.V. INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

33,946

2,829

32,881

2,741

FUND BBVA BANCOMER RV23, S.A. DE C.V. INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

33,946

2,829

32,881

2,741

FUND BBVA BANCOMER RV24, SA DE CV, INVESTMENT FUND OF

VARIABLE INCOME

1,691,971

95,918

7,994

33,518

2,794

FUND BBVA BANCOMER RV25, S.A. DE C.V. INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

33,946

2,829

32,881

2,741

FUND BBVA BANCOMER RV26, S.A. DE C.V. INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

88,205

7,351

33,094

2,758

FUND BBVA BANCOMER RV4, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND BBVA BANCOMER RV5, S.A. DE C.V.

1,691,971

33,946

2,829

33,819

2,819

FUND BBVA BANCOMER RV7, S.A. DE C.V.

1,691,971

606,844

50,571

33,518

2,794

FUND BBVA BANCOMER RV8, S.A. DE C.V.

1,691,971

316,591

26,383

33,518

2,794

FUND BBVA BANCOMER RV9, S.A. DE C.V.

1,691,971

652,924

54,411

33,518

2,794

FUND BBVA BANCOMER USA 2, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND BBVA BANCOMER USA, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND BBVA MEXICO RV27, S.A. DE C.V. INVESTMENT FUND OF

VARIABLE INCOME

1,691,971

33,946

2,829

33,946

2,829

FUND ONE HUNDRED PERCENT DEBT, S.A. DE C.V.

1,691,971

33,946

2,829

33,094

2,758

FUND QUASI-GOVERNMENTAL NAFINSA, S.A. DE C.V.

1,691,971

33,946

2,829

33,518

2,794

FUND FOR PATRIMONIAL CONSERVATION NAFINSA, S.A. DE C.V.

1,691,971

385,674

32,140

992,756

82,730

FUND FOR CORPORATE MONEY INBURSA, S.A. DE C.V.

1,691,971

260,347

21,696

77,214

6,435

FUND FOR MONEY INBURSA, S.A. DE C.V.

1,691,971

1,691,972

140,998

716,064

59,672

FUND FOR INVESTMENT IN THE ENERGY SECTOR NAFINSA, S.A.

DE C.V.

1,691,971

190,128

15,844

33,518

2,794

FUND FOR STOCK PROMOTION, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND FOR YIELD NAFINSA, S.A. DE C.V.

1,691,971

39,922

3,327

33,425

2,786

FUND FOR VARIABLE INCOME FINAMEX, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND DEBT CP 1, S.A. DE C.V.

1,691,971

1,691,972

140,998

57,488

4,791

FUND DEBT LP 1, S.A. DE C.V.

1,691,971

88,635

7,387

57,488

4,791

FUND DEBT MARKET 1, S.A. DE C.V.

1,691,971

1,691,972

140,998

34,841

2,904

FUND DAILY NAFINSA, S.A. DE C.V.

1,691,971

1,691,972

140,998

33,819

2,819

FUND DYNAMIC FOR STOCK INVESTMENTS, S.A. DE C.V.

1,691,971

1,370,876

114,240

996,467

83,039

FUND DYNAMIC FINAMEX, S.A. DE C.V. INVESTMENT FUND IN

DEBT INSTR.

1,691,971

33,946

2,829

32,881

2,741

FUND DYNAMIC NAFINSA, S.A. DE C.V. INVESTMENT FUND OF

VARIABLE INCOME

1,691,971

33,946

2,829

32,881

2,741

FUND DYNAMIC VALMEX HIGH, S.A. DE C.V.

1,691,971

107,181

8,932

53,821

4,486

FUND DYNAMIC VALMEX MEDIUM, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND IN CEDEVIS NAFINSA, S.A. DE C.V.

1,691,971

1,643,297

136,942

34,841

2,904

FUND STRATEGIC NAFINSA, S.A. DE C.V.

1,691,971

919,731

76,645

33,518

2,794

FUND FINAMEX GOVERNMENTAL, S. A. DE C. V., INVESTMENT FUND IN

DEBT INSTR.

1,691,971

33,946

2,829

32,881

2,741

FUND FINAMEX NABLA STRATEGIC ALLOCATION, S.A. DE C.V.

INVESTMENT FUND OF VARIABLE INCOME

1,691,971

33,946

2,829

32,881

2,741

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

OF VARIABLE INCOME

1,691,971

33,946

2,829

33,946

2,829

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

OF VARIABLE INCOME

1,691,971

33,946

2,829

33,946

2,829

FUND GOBER 1, S.A. DE C.V.

1,691,971

1,691,972

140,998

57,488

4,791

FUND GOVERNMENTAL LONG TERM NAFINSA, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND GOVERNMENTAL DAILY NAFINSA, S.A. DE C.V.

1,691,971

1,081,430

90,120

33,518

2,794

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

1,691,971

1,691,972

140,998

882,114

73,510

FUND REAL ESTATE ACTINVER, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND LIQUID FINAMEX, S. A. DE C. V., INVESTMENT FUND IN

DEBT INSTR.

1,691,971

33,946

2,829

32,881

2,741

FUND LIQUID NAFINSA, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND LLOYD PLUS, S.A. DE C.V.

1,691,971

784,979

65,415

208,434

17,370

FUND MAYA, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND MONEX A, S.A. DE C.V.

1,691,971

348,149

29,013

98,642

8,221

FUND MONEX C, S.A. DE C.V.

1,691,971

500,863

41,739

66,339

5,529

FUND MONEX F, S.A. DE C.V.

1,691,971

1,691,972

140,998

949,646

79,138

FUND MONEX G, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND MONEX I, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND MONEX N, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND LIFE PROJECT VALMEX 2017, S.A. DE C.V.

1,691,971

33,946

2,829

33,518

2,794

FUND LIFE PROJECT VALMEX 2024, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND LIFE PROJECT VALMEX 2031, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND LIFE PROJECT VALMEX 2038, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND LIFE PROJECT VALMEX 2045, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND LIFE PROJECT VALMEX 2052, S.A. DE C.V. INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

33,946

2,829

32,881

2,741

FUND LIFE PROJECT VALMEX 2059, S.A. DE C.V. INVESTMENT FUND

OF VARIABLE INCOME

1,691,971

33,946

2,829

33,946

2,829

FUND PRUDENTIAL INTERNATIONAL, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

FUND SAM BALANCED 10, SA DE CV, INVESTMENT FUND OF

VARIABLE INCOME

1,691,971

47,386

3,949

63,341

5,279

FUND SAM BALANCED 11, SA DE CV, INVESTMENT FUND OF

VARIABLE INCOME

1,691,971

83,753

6,980

33,819

2,819

FUND SAM BALANCED 12, SA DE CV, INVESTMENT FUND OF

VARIABLE INCOME

1,691,971

195,655

16,305

34,841

2,904

FUND SAM BALANCED 13, SA DE CV, INVESTMENT FUND OF

VARIABLE INCOME

1,691,971

70,229

5,853

34,841

2,904

FUND SAM BALANCED 14, SA DE CV, INVESTMENT FUND OF

VARIABLE INCOME

1,691,971

33,946

2,829

32,881

2,741

FUND SAM BALANCED 15, SA DE CV, INVESTMENT FUND OF

VARIABLE INCOME

1,691,971

33,946

2,829

32,881

2,741

FUND SAM BALANCED 16, SA DE CV, INVESTMENT FUND OF

VARIABLE INCOME

1,691,971

33,946

2,829

32,881

2,741

FUND SAM BALANCED 19, S.A. DE C.V. INVESTMENT FUND OF

VARIABLE INCOME

1,691,971

50,558

4,214

32,881

2,741

FUND SAM BALANCED 4, SA DE CV, INVESTMENT FUND OF

VARIABLE INCOME

1,691,971

80,675

6,723

33,518

2,794

FUND SAM BALANCED 5, SA DE CV, INVESTMENT FUND OF

VARIABLE INCOME

1,691,971

33,946

2,829

32,881

2,741

FUND SAM BALANCED 6, SA DE CV, INVESTMENT FUND OF

VARIABLE INCOME

1,691,971

33,946

2,829

32,881

2,741

FUND SAM BALANCED 7, SA DE CV, INVESTMENT FUND OF

VARIABLE INCOME

1,691,971

222,913

18,577

33,51

126,117

10,510

HSBC-DG, S.A. DE C.V.

1,691,971

1,630,688

135,891

349,314

29,110

HSBC-DH, S.A. DE C.V.

1,691,971

297,332

24,778

50,707

4,226

HSBC-DL, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

HSBC-E2, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

HSBC-E3, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

HSBC-FF, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

33,946

2,829

32,881

2,741

HSBC-V2, S.A. DE C.V.

1,691,971

33,946

2,829

33,518

2,794

HSBC-V3, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

33,946

2,829

32,881

2,741

IBUPLUS, S.A. DE C.V.

1,691,971

1,691,972

140,998

1,638,866

136,573

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

1,691,971

53,034

4,420

32,881

2,741

INBUMAX, S.A. DE C.V.

1,691,971

1,691,972

140,998

184,718

15,394

INBUREX, S.A. DE C.V.

1,691,971

1,691,972

140,998

1,638,866

136,573

INBURMEX, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

INTERCAM FONDO DINÁMICO, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

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

DE RENTA VARIABLE

1,691,971

80,377

6,699

33,425

2,786

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

1,691,971

46,729

3,895

33,425

2,786

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

1,691,971

36,311

3,026

32,881

2,741

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

1,691,971

44,035

3,670

32,881

2,741

LATIN 14, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE

DEUDA

1,691,971

68,669

5,723

33,425

2,786

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

1,691,971

33,946

2,829

33,425

2,786

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

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

33,946

2,829

32,881

2,741

LATIN 2, S.A. DE C.V.

1,691,971

125,135

10,428

33,518

2,794

LATIN 3, S.A. DE C.V.

1,691,971

278,610

23,218

259,559

21,630

LATIN 5, S.A. DE C.V.

1,691,971

420,499

35,042

487,909

40,660

LATIN 6, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

LATIN 7, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

LATIN 8, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

LATIN 9, S.A. DE C.V.

1,691,971

77,345

6,446

33,518

2,794

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

RENTA VARIABLE

1,691,971

33,946

2,829

32,881

2,741

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

RENTA VARIABLE

1,691,971

33,946

2,829

33,946

2,829

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

RENTA VARIABLE

1,691,971

33,946

2,829

33,946

2,829

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

INSTRUMENTOS DE DEUDA

1,691,971

248,047

20,671

33,425

2,786

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

INVERSIÓN EN INSTRUMENTOS DE DEUDA

1,691,971

1,125,215

93,768

33,425

2,786

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

EN INSTRUMENTOS DE DEUDA

1,691,971

169,018

14,085

33,425

2,786

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

RENTA VARIABLE

1,691,971

33,946

2,829

33,946

2,829

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

RENTA VARIABLE

1,691,971

35,120

2,927

33,946

2,829

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

INSTRUMENTOS DE DEUDA

1,691,971

99,369

8,281

33,094

2,758

MODERADO, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

MULTIAS, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

209,348

17,446

63,093

5,258

MULTIFONDO DE LA MUJER, S.A. DE C.V.

1,691,971

1,691,972

140,998

33,819

2,819

MULTIFONDO INSTITUCIONAL, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

MULTIRENTABLE, S.A. DE C.V.

1,691,971

891,629

74,303

201,872

16,823

MULTISI, S.A. DE C.V.

1,691,971

1,139,018

94,919

229,450

19,121

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

RENTA VARIABLE

1,691,971

33,946

2,829

32,881

2,741

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

DE RENTA VARIABLE

1,691,971

33,946

2,829

32,881

2,741

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

DE INVERSIÓN DE RENTA VARIABLE

1,691,971

288,259

24,022

33,094

2,758

MULTIVA FONDO ESTRATEGIA DÓLARES, SA DE CV, FONDO DE

INVERSIÓN DE RENTA VARIABLE

1,691,971

33,946

2,829

32,881

2,741

OLD MUTUAL DEUDA CORTO PLAZO, S.A. DE C.V.

1,691,971

1,691,972

140,998

33,518

2,794

OLD MUTUAL DEUDA ESTRATÉGICA, S.A. DE C.V.

1,691,971

226,545

18,879

33,819

2,819

OLD MUTUAL RENTA VARIABLE ESTRATÉGICA, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

OLD MUTUAL RENTA VARIABLE MÉXICO, S.A. DE C.V.

1,691,971

33,946

2,829

33,094

2,758

PRINCIPAL DEUDA 1, S.A. DE C.V.

1,691,971

75,962

6,331

34,841

2,904

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

INSTRUMENTOS DE DEUDA

1,691,971

33,946

2,829

32,881

2,741

PRINCIPAL DEUDA LP, S.A. DE C.V.

1,691,971

35,568

2,964

33,518

2,794

PRINCIPAL DEUDA R, S.A DE C.V.

1,691,971

42,941

3,579

33,518

2,794

PRINCIPAL HORIZONTE C, S.A. DE C.V.

1,691,971

587,967

48,998

57,488

4,791

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

1,691,971

33,946

2,829

32,881

2,741

PRINCIPAL INSTITUCIONAL, S.A. DE C.V.

1,691,971

1,691,972

140,998

516,929

43,078

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

RENTA VARIABLE

1,691,971

33,946

2,829

32,881

2,741

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

RENTA VARIABLE

1,691,971

33,946

2,829

32,881

2,741

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

RENTA VARIABLE

1,691,971

33,946

2,829

32,881

2,741

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

RENTA VARIABLE

1,691,971

33,946

2,829

32,881

2,741

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

RENTA VARIABLE

1,691,971

33,946

2,829

32,881

2,741

PRINCIPAL RV A1, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

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

VARIABLE

1,691,971

33,946

2,829

32,881

2,741

PRINCIPAL RV, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

PRINCIPAL S, S.A. DE C.V.

1,691,971

83,887

6,991

134,313

11,193

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

VARIABLE

1,691,971

33,946

2,829

32,881

2,741

PRINCIPAL SAM I, S.A. DE C.V.

1,691,971

166,896

13,908

33,518

2,794

PRINCIPAL SAM II, S.A. DE C.V.

1,691,971

134,276

11,190

33,518

2,794

PRINCIPAL SAM III, S.A. DE C.V.

1,691,971

50,981

4,249

33,518

2,794

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

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

335,490

27,958

33,425

2,786

SAURO CAPITAL FUND, S.A. DE C.V.

1,691,971

249,334

20,778

33,518

2,794

SCOTIA CARTERA MODELO, S.A. DE C.V.

1,691,971

71,408

5,951

33,425

2,786

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

1,691,971

74,836

6,237

33,425

2,786

SCOTIA DINÁMICO, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

SCOTIA DISPONIBILIDAD, S.A. DE C.V.

1,691,971

1,691,972

140,998

1,638,866

136,573

SCOTIA DIVERSIFICADO, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

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

VARIABLE

1,691,971

33,946

2,829

32,881

2,741

SCOTIA ESTRATEGIA 4, S.A. DE C.V., FONDO DE INVERSIÓN DE

RENTA VARIABLE

1,691,971

33,946

2,829

32,881

2,741

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

VARIABLE

1,691,971

33,946

2,829

32,881

2,741

SCOTIA ESTRATÉGICO, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

SCOTIA GLOBAL, S.A. DE C.V.

1,691,971

167,234

13,937

33,751

2,813

SCOTIA GUBERNAMENTAL PLUS, S.A. DE C.V.

1,691,971

108,481

9,041

33,094

2,758

SCOTIA GUBERNAMENTAL, S.A. DE C.V.

1,691,971

1,691,972

140,998

1,638,866

136,573

SCOTIA INTERNACIONAL, S.A. DE C.V.

1,691,971

55,813

4,652

33,518

2,794

SCOTIA INVERSIONES PLUS, S.A. DE C.V.

1,691,971

33,946

2,829

33,518

2,794

SCOTIA INVERSIONES, S.A. DE C.V.

1,691,971

1,691,972

140,998

34,841

2,904

SCOTIA OBJETIVO 1, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,691,971

33,946

2,829

32,881

2,741

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

VARIABLE

1,691,971

33,946

2,829

32,881

2,741

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

VARIABLE

1,691,971

33,946

2,829

32,881

2,741

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

VARIABLE

1,691,971

33,946

2,829

32,881

2,741

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

VARIABLE

1,691,971

33,946

2,829

32,881

2,741

SCOTIA PATRIMONIAL PLUS, S.A. DE C.V.

1,691,971

48,326

4,028

33,094

2,758

SCOTIA PATRIMONIAL, S.A. DE C.V.

1,691,971

33,946

2,829

33,518

2,794

SCOTIA PLUS, S.A. DE C.V.

1,691,971

187,142

15,596

42,781

3,566

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

1,691,971

132,079

11,007

85,630

7,136

SCOTIA PRODUCTIVO, S.A. DE C.V.

1,691,971

1,427,794

118,983

269,009

22,418

SCOTIA PROGRESIVO, S.A. DE C.V.

1,691,971

33,946

2,829

33,518

2,794

SCOTIA REAL, S.A. DE C.V.

1,691,971

633,579

52,799

91,200

7,600

SCOTIA RENDIMIENTO, S.A. DE C.V.

1,691,971

390,462

32,539

259,943

21,662

SCOTIA SOLUCIÓN 10, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,691,971

33,946

2,829

32,881

2,741

SCOTIA SOLUCIÓN 11, S.A. DE C.V. FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,691,971

34,863

2,906

33,094

2,758

SCOTIA SOLUCIÓN 2, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

SCOTIA SOLUCIÓN 3, S.A. DE C.V.

1,691,971

94,043

7,837

33,518

2,794

SCOTIA SOLUCIÓN 4,S.A. DE C.V.

1,691,971

213,199

17,767

33,425

2,786

SCOTIA SOLUCIÓN 5, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

SCOTIA SOLUCIÓN 6, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

SCOTIA SOLUCIÓN 8, SA DE CV, FONDO DE INVERSIÓN EN

INSTRUMENTOS DE DEUDA

1,691,971

33,946

2,829

32,881

2,741

SCOTIA SOLUCIÓN 9, S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA

VARIABLE

1,691,971

62,190

5,183

33,425

2,786

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

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

43,344

3,612

32,881

2,741

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

DE DEUDA

1,691,971

60,567

5,048

33,094

2,758

SURA 1, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

SURA 13, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

SURA 1E, S.A. DE C.V.

1,691,971

562,018

46,835

525,772

43,815

SURA 2, S.A. DE C.V.

1,691,971

1,691,972

140,998

325,504

27,126

SURA 3, S.A. DE C.V.

1,691,971

34,481

2,874

33,425

2,786

SURA 30, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

SURA 30E, S.A. DE C.V.

1,691,971

34,903

2,909

32,881

2,741

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

1,691,971

33,946

2,829

32,881

2,741

SURA ASIA, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

SURA BONO, S.A. DE C.V.

1,691,971

115,648

9,638

45,190

3,766

SURA CORPORATIVO, S.A. DE C.V.

1,691,971

66,565

5,548

90,606

7,551

SURA CRECIMIENTO, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

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

INSTRUMENTOS DE DEUDA

1,691,971

33,946

2,829

32,881

2,741

SURA FONDEO, S.A. DE C.V.

1,691,971

1,691,972

140,998

1,260,636

105,053

SURA GLOBAL, S.A. DE C.V.

1,691,971

43,861

3,656

33,425

2,786

SURA GUBERNAMENTAL, S.A. DE C.V.

1,691,971

192,071

16,006

124,960

10,414

SURA INDIZADO, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

33,946

2,829

32,881

2,741

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

VARIABLE

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

33,946

2,829

32,881

2,741

SURA PATRIMONIAL, S.A. DE C.V.

1,691,971

75,957

6,330

33,425

2,786

SURA REAL, S.A. DE C.V.

1,691,971

40,018

3,335

33,094

2,758

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

1,691,971

33,946

2,829

32,881

2,741

SURA SOLUCIONES 1, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

SURA SOLUCIONES 2, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

SURA SOLUCIONES 3, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

SURA SOLUCIONES 4, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

SURA SOLUCIONES 5, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

SURA SOLUCIONES 6, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

SURA SOLUCIONES 7, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

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

VARIABLE

1,691,971

33,946

2,829

32,881

2,741

SURA UDIZADO, S.A. DE C.V.

1,691,971

273,967

22,831

33,819

2,819

SURA USD, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

37,733

3,145

32,881

2,741

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

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

33,946

2,829

32,881

2,741

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

RENTA VARIABLE

1,691,971

33,946

2,829

32,881

2,741

VALORUM CUATRO, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

VALORUM SEIS, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

VALORUM TRES, S.A. DE C.V.

1,691,971

292,933

24,412

67,137

5,595

VALORUM UNO, S.A. DE C.V.

1,691,971

373,699

31,142

294,787

24,566

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

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

108,710

9,060

33,094

2,758

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

1,691,971

33,946

2,829

32,881

2,741

VECTOR FONDO DE CRECIMIENTO, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

517,427

43,119

125,487

10,458

VECTOR FONDO ÍNDICE, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

123,304

10,276

271,503

22,626

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

1,691,971

432,182

36,016

33,425

2,786

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

RENTA VARIABLE

1,691,971

33,946

2,829

32,881

2,741

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

RENTA VARIABLE

1,691,971

33,946

2,829

32,881

2,741

VECTOR FONDO PM, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

1,691,972

140,998

198,936

16,578

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

INVERSIÓN DE RENTA VARIABLE

1,691,971

33,946

2,829

32,881

2,741

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

1,691,971

1,691,972

140,998

190,906

15,909

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

1,691,971

33,946

2,829

32,881

2,741

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

INSTRUMENTOS DE DEUDA

1,691,971

48,182

4,016

32,881

2,741

Z CAP 1, S.A. DE C.V.

1,691,971

37,679

3,140

33,518

2,794

Z CAP 2, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

Z CAP 3, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

Z CAP 4, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

Z COB, S.A. DE C.V.

1,691,971

33,946

2,829

32,881

2,741

Z REF 1, S.A. DE C.V.

1,691,971

1,072,360

89,364

622,150

51,846

Z REF 2, S.A. DE C.V.

1,691,971

54,734

4,562

33,094

2,758

Z REF 3, S.A. DE C.V.

1,691,971

225,520

18,794

57,068

4,756

Z REFEX 1, S.A. DE C.V.

1,691,971

232,590

19,383

138,618

11,552

Z REFMO 1, S.A. DE C.V.

1,691,971

1,691,972

140,998

247,745

20,646

Total

1,042,254,249

198,521,436

16,543,641

84,208,246

7,017,794

*

En caso de pagar en su totalidad el resultado del cálculo establecido en la LFD, Art. 29 D, fracción XI, dentro del primer trimestre del ejercicio, se podrá disminuir

en un 5%.

Si se opta por pagar la cuota de conformidad con el Art. segundo Transitorio de la Ley Federal de Derechos, no aplica el descuento del 5% por pronto pago.

COMISIÓN NACIONAL BANCARIA Y DE VALORES

CUOTAS DE INSPECCIÓN Y VIGILANCIA 2022

XIII. UNIONES DE CRÉDITO

(Cifras en pesos)

CONS.

ENTIDAD

• LEY FEDERAL DE DERECHOS

ART. 29-D, FRACCIÓN XIII

OPCIÓN TRANSITORIOS LEY

FEDERAL DE DERECHOS D.O.F.

27/12/2021

ANUAL

MENSUAL

ANUAL

MENSUAL

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

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

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

484,820

40,402

407,296

33,942

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

288,486

24,041

279,432

23,286

DE INDUSTRIALES DE NUEVO LEON, S.A. DE C.V.

288,486

24,041

279,432

23,286

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

2,290,340

190,862

1,730,549

144,213

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

288,486

24,041

279,432

23,286

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

461,777

38,482

284,843

23,737

U.C. EMPRESARIAL, S.A DE C.V.

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

UNION DE CREDITO AGRICOLA DE CAJEME, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO AGRICOLA DE COREREPE, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO AGRICOLA DE HUATABAMPO, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO AGRICOLA DEL MAYO, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO AGRICOLA DEL YAQUI, S.A. DE C.V.

355,277

29,607

284,843

23,737

UNION DE CREDITO AGRICOLA, GANADERA E INDUSTRIAL DEL

POTOSI, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO AGRICOLA, GANADERO DEL ESTADO DE

YUCATAN, S.A.DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO AGRICOLA, PECUARIO Y DE SERVICIOS DEL

NOROESTE, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO AGRICULTORES DE CUAUHTEMOC, S.A. DE C.V

2,210,578

184,215

1,526,939

127,245

UNION DE CREDITO AGROPECUARIA DE GUANAJUATO, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO AGROPECUARIA, INDUSTRIAL Y COMERCIAL DE

HUAJUAPAN, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO AGROPECUARIO E INDUSTRIAL COLONOS DE

IRRIGACION, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO AGROPECUARIO E INDUSTRIAL DEL VALLE DEL

YAQUI, S.A. DE C.V.

288,486

24,041

279,432

23,286

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

904,904

75,409

387,959

32,330

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

1,732,386

144,366

1,129,723

94,144

UNION DE CREDITO AVICOLA DE JALISCO, S.A. DE C.V.

389,624

32,469

284,843

23,737

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

753,680

62,807

331,335

27,612

UNION DE CREDITO CHIHUAHUENSE, S.A. DE C.V.

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

UNION DE CREDITO DE COMERCIO, SERVICIOS Y TURISMO DE

CHIAPAS, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO DE COSTA ESMERALDA, S. A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO DE DISTRIBUIDORES AUTOMOTRICES, S.A. DE

C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO DE GASOLINEROS, S.A. DE C.V.

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

UNION DE CREDITO DE HIDALGO, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO DE LA COMARCA LAGUNERA, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO DE LA INDUSTRIA DE LA CONSTRUCCION DE

AGUASCALIENTES, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO DE LA INDUSTRIA DE LA CONSTRUCCION DE SAN

LUIS POTOSI, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO DE LA INDUSTRIA DE LA CONSTRUCCION DE

SONORA, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO DE LA INDUSTRIA DE LA CURTIDURIA DEL

ESTADO DE GUANAJUATO, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO DE LA INDUSTRIA LITOGRAFICA, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO DE LA MIXTECA, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO DE LA PROVINCIA MEXICANA, S.A. DE C.V.

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

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

810,945

67,579

864,427

72,036

UNION DE CREDITO DEL COMERCIO E INDUSTRIA Y SERVICIOS

TURISTICOS DE OCCIDENTE, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO DEL COMERCIO, SERVICIOS Y TURISMO DEL

SURESTE, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO DEL SOCONUSCO, S.A. DE C.V.

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

UNION DE CREDITO DESARROLLO DE CHIAPAS, S.A. DE C.V.

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

UNION DE CREDITO EMPRESARIAL DE CUAUHTEMOC, S.A. DE C.V.

288,486

24,041

279,432

23,286

UNION DE CREDITO EMPRESARIAL DE VERACRUZ, S.A. DE C.V.

288,486

24,041

279,432

23,286

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

591,948

49,329

545,389

45,450

UNION DE CREDITO ESTATAL DE PRODUCTORES DE CAFE DE

OAXACA, S.A. DE C.V.

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

CREDIT UNION LIVESTOCK OF THE NORTH, S.A. DE C.V.

288,486

24,041

279,432

23,286

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

420,012

35,001

323,857

26,989

CREDIT UNION INDUSTRIAL AND AGRICULTURAL OF TABASCO,

S.A. DE C.V.

288,486

24,041

279,432

23,286

CREDIT UNION INDUSTRIAL AND AGRICULTURAL OF LA LAGUNA,

S.A.DE C.V.

1,854,783

154,566

1,934,801

161,234

CREDIT UNION INDUSTRIAL AND COMMERCIAL OF THE

CONSTRUCTION OF THE STATE OF MEXICO, S.A. DE C.V.

288,486

24,041

279,432

23,286

CREDIT UNION INDUSTRIAL, COMMERCIAL AND SERVICES OF

CANCUN, S.A. DE C.V.

288,486

24,041

279,432

23,286

CREDIT UNION INTEGRAL OF THE GULF, S.A. DE C.V.

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

CREDIT UNION MEXICAN OF PROFESSIONAL SERVICES, S.A.

DE C.V.

288,486

24,041

279,432

23,286

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

463,816

38,652

441,514

36,793

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

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

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

1,565,415

130,452

738,569

61,548

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

288,486

24,041

676,358

56,364

CREDIT UNION PROMOTER FOR ECONOMIC DEVELOPMENT

OF THE STATE OF MEXICO, S.A. DE C.V.

288,486

24,041

279,432

23,286

CREDIT UNION REGIONAL OF THE NORTH OF VERACRUZ, S.A. DE

C.V.

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

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

288,486

24,041

279,432

23,286

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

347,162

28,931

284,843

23,737

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

288,486

24,041

279,432

23,286

Total

34,677,543.00

2,889,835.00

30,341,168.00

2,528,438.00

*

In case of paying in full the result of the calculation established in the LFD, Art. 29 D, fraction XIII, within the first quarter of the fiscal year, it may be decreased

by 5%.

If you choose to pay the fee in accordance with the Second Transitory Article of the Federal Duties Law, the 5% discount for early payment does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2022

XIV. NATIONAL DEVELOPMENT FINANCIAL INSTITUTION FOR AGRICULTURAL, RURAL, FOREST AND FISHERY

(Figures in pesos)

NO.	ENTITY	* FEDERAL DUTIES LAW ART. 29-D, FRACTION XIV		TRANSITORY OPTIONS FEDERAL DUTIES LAW D.O.F. 27/12/ 2021
		ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	NATIONAL DEVELOPMENT FINANCIAL INSTITUTION FOR AGRICULTURAL, RURAL, FOREST AND FISHERY	15,959,098	1,329,925	12,756,414	1,063,035
Total		15,959,098	1,329,925	12,756,414	1,063,035

XV. PUBLIC TRUSTS

(Figures in pesos)

NO.	ENTITY	* FEDERAL DUTIES LAW ART. 29-D, FRACTION XV.		TRANSITORY OPTIONS FEDERAL DUTIES LAW D.O.F. 27/12/ 2021
		ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	MINING PROMOTION TRUST	3,048,613	254,052	2,900,149	241,680
2	GUARANTEE AND PROMOTION FUND FOR AGRICULTURE, LIVESTOCK AND POULTRY	3,270,432	272,536	3,182,592	265,216
3	GUARANTEE AND PROMOTION FUND FOR FISHERY ACTIVITIES	2,975,802	247,984	2,883,933	240,328
4	BANKING OPERATION AND FINANCING FUND FOR HOUSING	3,288,543	274,046	3,192,860	266,072
5	SPECIAL TECHNICAL ASSISTANCE AND GUARANTEE FUND FOR AGRICULTURAL CREDITS	3,397,293	283,108	3,312,560	276,047
6	SPECIAL FUND FOR AGRICULTURAL FINANCING	6,694,454	557,872	4,767,036	397,253
Total		22,675,137	1,889,598	20,239,130	1,686,596

XVI. INSTITUTE OF THE NATIONAL FUND FOR WORKERS' CONSUMPTION

(Figures in pesos)

NO.	ENTITY	* FEDERAL DUTIES LAW ART. 29-D, FRACTION XVI.		TRANSITORY OPTIONS FEDERAL DUTIES LAW D.O.F. 27/12/ 2021
		ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	INSTITUTE OF THE NATIONAL FUND FOR WORKERS' CONSUMPTION	23,289,529	1,940,795	8,277,206	689,768
Total		23,289,529	1,940,795	8,277,206	689,768

XVII. INSTITUTE OF THE NATIONAL HOUSING FUND FOR WORKERS

(Figures in pesos)

NO.	ENTITY	* FEDERAL DUTIES LAW ART. 29-D, FRACTION XVII.		TRANSITORY OPTIONS FEDERAL DUTIES LAW D.O.F. 27/12/ 2021
		ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	INSTITUTE OF THE NATIONAL HOUSING FUND FOR WORKERS	41,659,528	3,471,628	27,347,572	2,278,965
Total		41,659,528	3,471,628	27,347,572	2,278,965

*

In case of paying in full the result of the calculation established in the LFD, Art. 29 D, fractions XIV, XV, XVI and XVII, within the first quarter of the fiscal year,

it may be decreased by 5%.

If you choose to pay the fee in accordance with the Second Transitory Article of the Federal Duties Law, the 5% discount for early payment does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2022

XVIII. REGULATED MULTIPLE-PURPOSE FINANCIAL COMPANIES

(Figures in pesos)

NO.	ENTITY	* FEDERAL DUTIES LAW ART. 29-D, FRACTION XVIII		TRANSITORY OPTIONS FEDERAL DUTIES LAW D.O.F. 27/12/ 2021
		ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	APJUSTO, S.A.P.I. DE C.V., SOFOM, E.R.	901,518	75,127	873,223	72,769
2	AFIRME LESSOR, S.A. DE C.V., MULTIPLE-PURPOSE FINANCIAL COMPANY E.R.	1,444,695	120,392	890,135	74,178
3	BANAMEX LESSOR, S.A. DE C.V.	901,518	75,127	873,223	72,769
4	BANCREA LESSOR, S.A. DE C.V., MULTIPLE-PURPOSE FINANCIAL COMPANY, REGULATED ENTITY	901,518	75,127	873,223	72,769
5	BASE LESSOR, S.A. DE C.V., MULTIPLE-PURPOSE FINANCIAL COMPANY, E.R., BASE FINANCIAL GROUP	901,518	75,127	873,223	72,769
6	VE POR MAS LESSOR, S.A.	2,203,027	183,586	1,498,129	124,845
7	BANORTE LESSOR AND FACTOR, S.A. DE C.V., SOFOM, E.R., BANORTE FINANCIAL GROUP.	20,093,247	1,674,438	12,634,018	1,052,835
8	AFFILIATED COMMERCES, S.A. DE C.V. SOFOM E.R.	901,518	75,127	873,223	72,769
9	CONSUPAGO, S.A. DE C.V., MULTIPLE-PURPOSE FINANCIAL COMPANY, REGULATED ENTITY	901,518	75,127	873,223	72,769
10	FAMILIAR CREDIT, S.A. DE C.V., SOFOM, E.R.	1,163,798	96,984	890,135	74,178
11	AFIRME FACTORING, S.A. DE C.V., MULTIPLE-PURPOSE FINANCIAL COMPANY E.R.	901,518	75,127	873,223	72,769
12	STM FINANCIAL, S.A. DE C.V., SOFOM E.R., INBURSA FINANCIAL GROUP.	901,518	75,127	890,135	74,178
13	FIN UTIL SA DE CV SOFOM ER	901,518	75,127	873,223	72,769
14	FINANCIERA AYUDAMOS, S.A. DE C.V., MULTIPLE-PURPOSE FINANCIAL COMPANY, REGULATED ENTITY	901,518	75,127	873,223	72,769
15	FINANCIERA BAJIO, S.A. DE C.V., MULTIPLE-PURPOSE FINANCIAL COMPANY, REGULATED ENTITY	5,504,018	458,669	3,763,801	313,651
16	FINANMADRID MEXICO, S.A. DE C.V.	901,518	75,127	873,223	72,769
17	FISOFO SA DE CV SOFOM ER	901,518	75,127	873,223	72,769
18	GRAMEEN CARSO, S.A. DE C.V., MULTIPLE-PURPOSE FINANCIAL COMPANY, REGULATED ENTITY	901,518	75,127	873,223	72,769
19	INVEX CONSUMO, S.A. DE C.V. SOFOM, REGULATED ENTITY, INVEX FINANCIAL GROUP	1,214,978	101,249	873,223	72,769
20	METROFINANCIERA, S.A.P.I. DE C.V., SOFOM, E.R.	4,230,587	352,549	890,135	74,178
21	MIFEL, S.A. DE C.V., MULTIPLE-PURPOSE FINANCIAL COMPANY, REGULATED ENTITY	901,518	75,127	873,223	72,769
22	OPCIPRES, S.A. DE C.V. SOFOM E.R.	901,518	75,127	873,223	72,769
23	SABCAPITAL, S.A. DE C.V., SOFOM, E.R.	901,518	75,127	890,135	74,178
24	SANTANDER CONSUMO, S.A. DE C.V., MULTIPLE-PURPOSE FINANCIAL COMPANY, REGULATED ENTITY	32,003,887	2,666,991	35,237,802	2,936,484
25	SANTANDER FINANCIAL INCLUSION, S.A. DE C.V., SOFOM, E.R., SANTANDER MÉXICO FINANCIAL GROUP	901,518	75,127	873,223	72,769
26	SOFOM INBURSA, S.A. DE C.V., SOFOM, E.R., INBURSA FINANCIAL GROUP	16,597,841	1,383,154	9,299,513	774,960
27	START BANREGIO, S.A. DE C.V. SOFOM, E.R., BANREGIO FINANCIAL GROUP	7,808,051	650,671	4,465,743	372,146
28	BANAMEX CARDS, S.A. DE C.V., MULTIPLE-PURPOSE FINANCIAL COMPANY, REGULATED ENTITY	43,794,955	3,649,580	45,988,043	3,832,337
Total		151,384,890	12,615,422.00	131,309,292	10,942,452.00

*

In case of paying in full the result of the calculation established in the LFD, Art. 29 D, fraction XVIII, within the first quarter of the fiscal year, it may

be decreased by 5%.

If you choose to pay the fee in accordance with the Second Transitory Article of the Federal Duties Law, the 5% discount for early payment does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2022

XIX. FINANCIAL GROUP HOLDING COMPANIES

(Figures in pesos)

NO.	ENTITY	* FEDERAL DUTIES LAW ART. 29-D, FRACTION XIX		TRANSITORY OPTIONS FEDERAL DUTIES LAW D.O.F. 27/12/2021
		ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	AFIRME FINANCIAL GROUP S.A. DE C.V.	2,280,702	190,059	1,270,643	105,887
2	BANREGIO FINANCIAL GROUP, S.A. DE C.V.	1,311,670	109,306	1,229,556	102,463
3	ACTINVER FINANCIAL GROUP, S.A. DE C.V.	1,311,670	109,306	1,229,556	102,463
4	BANORTE FINANCIAL GROUP, S.A.B. DE C.V.	14,623,624	1,218,636	9,415,484	784,624
5	BARCLAYS MEXICO FINANCIAL GROUP, S.A. DE C.V.	1,311,670	109,306	1,229,556	102,463
6	BASE FINANCIAL GROUP, S.A. DE C.V.	1,311,670	109,306	1,229,556	102,463
7	BBVA MÉXICO FINANCIAL GROUP, S.A. DE C.V.	22,115,071	1,842,923	14,752,820	1,229,402
8	CITIBANAMEX FINANCIAL GROUP, S.A. DE C.V.	12,674,685	1,056,224	12,327,528	1,027,294
9	CREDIT SUISSE (MEXICO) FINANCIAL GROUP, S.A. DE C.V.	1,311,670	109,306	1,229,556	102,463
10	HSBC FINANCIAL GROUP, S.A. DE C.V.	6,301,466	525,123	5,601,584	466,799
11	INBURSA FINANCIAL GROUP, S.A.B. DE C.V.	4,403,329	366,945	3,687,355	307,280
12	MIFEL FINANCIAL GROUP, S.A. DE C.V.	1,311,670	109,306	1,229,556	102,463
13	MULTIVA FINANCIAL GROUP, S.A.B. DE C.V.	1,311,670	109,306	1,229,556	102,463
14	SANTANDER MÉXICO FINANCIAL GROUP, S.A. DE C.V.	14,431,745	1,202,646	8,582,335	715,195
15	SCOTIABANK INVERLAT FINANCIAL GROUP, S.A. DE C.V.	5,336,464	444,706	2,263,565	188,631
16	VE POR MAS FINANCIAL GROUP, S.A. DE C.V.	1,311,670	109,306	1,229,556	102,463
17	INTERCAM FINANCIAL GROUP, S.A. DE C.V.	1,311,670	109,306	1,229,556	102,463
18	INVEX FINANCIAL GROUP, S.A. DE C.V.	1,311,670	109,306	1,229,556	102,463
19	J.P. MORGAN FINANCIAL GROUP, S.A. DE C.V.	1,540,287	128,358	1,229,556	102,463
20	MONEX FINANCIAL GROUP, S.A. DE C.V.	1,311,670	109,306	1,229,556	102,463
21	VALUE FINANCIAL GROUP, S.A. DE C.V.	1,311,670	109,306	1,229,556	102,463
Total		99,447,413	8,287,292	73,885,542	6,157,131

*

In case of paying in full the result of the calculation established in the LFD, Art. 29 D,, fraction XIX, within the first quarter of the fiscal year, it may be decreased

by 5%.

If you choose to pay the fee in accordance with the Second Transitory Article of the Federal Duties Law, the 5% discount for early payment does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION

INSPECTION AND SURVEILLANCE FEES 2022

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

(Figures in Pesos)

NO.	ENTITY	* FEDERAL DUTIES LAW ART. 29-D, FRACTION XX		TRANSITORY OPTIONS FEDERAL DUTIES LAW D.O.F. 27/12/ 2021
		ANNUAL	MONTHLY	ANNUAL	MONTHLY
1	HOUSING FUND OF THE INSTITUTE OF SECURITY AND SOCIAL SERVICES FOR STATE WORKERS	7,278,822	606,569	7,010,108	584,176
Total		7,278,822	606,569	7,010,108	584,176

*

In case of paying in full the result of the calculation established in the LFD, Art. 29 D, fraction XX, within the first quarter of the fiscal year, it may be decreased by

a 5%.

If you choose to pay the fee in accordance with the Second Transitory Article of the Federal Duties Law, the 5% discount for early payment does not apply.

---

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