Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","22.057.177,23","18,62","22.057.177,23","1.699.518,00","12,98","Mexico","Bolsa Mexicana De Valores","MXN"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","15.365.353,13","12,97","15.365.353,13","1.384.892,00","11,09","Mexico","Bolsa Mexicana De Valores","MXN"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","12.462.380,52","10,52","12.462.380,52","969.655,00","12,85","Mexico","Bolsa Mexicana De Valores","MXN"
"AMXB","AMERICA MOVIL B","Communication","Equity","10.599.561,90","8,95","10.599.561,90","8.697.825,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN"
"CEMEXCPO","CEMEX CPO","Materials","Equity","9.193.659,23","7,76","9.193.659,23","8.777.048,00","1,05","Mexico","Bolsa Mexicana De Valores","MXN"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","7.268.931,65","6,13","7.268.931,65","2.745.436,00","2,65","Mexico","Bolsa Mexicana De Valores","MXN"
"PE&OLES*","INDUST PENOLES","Materials","Equity","5.206.901,85","4,39","5.206.901,85","109.344,00","47,62","Mexico","Bolsa Mexicana De Valores","MXN"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","4.842.453,13","4,09","4.842.453,13","218.011,00","22,21","Mexico","Bolsa Mexicana De Valores","MXN"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3.594.650,13","3,03","3.594.650,13","304.214,00","11,82","Mexico","Bolsa Mexicana De Valores","MXN"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3.416.679,41","2,88","3.416.679,41","295.048,00","11,58","Mexico","Bolsa Mexicana De Valores","MXN"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","2.850.777,48","2,41","2.850.777,48","1.611.818,00","1,77","Mexico","Bolsa Mexicana De Valores","MXN"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2.818.894,28","2,38","2.818.894,28","627.990,00","4,49","Mexico","Bolsa Mexicana De Valores","MXN"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2.733.346,64","2,31","2.733.346,64","313.691,00","8,71","Mexico","Bolsa Mexicana De Valores","MXN"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2.543.020,02","2,15","2.543.020,02","100.280,00","25,36","Mexico","Bolsa Mexicana De Valores","MXN"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2.425.268,50","2,05","2.425.268,50","754.146,00","3,22","Mexico","Bolsa Mexicana De Valores","MXN"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2.162.056,27","1,82","2.162.056,27","2.090.861,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2.145.325,06","1,81","2.145.325,06","871.384,00","2,46","Mexico","Bolsa Mexicana De Valores","MXN"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1.926.630,44","1,63","1.926.630,44","155.852,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1.729.180,07","1,46","1.729.180,07","862.759,00","2,00","Mexico","Bolsa Mexicana De Valores","MXN"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1.626.882,71","1,37","1.626.882,71","99.058,00","16,42","Mexico","Bolsa Mexicana De Valores","MXN"
"GRUMAB","GRUMA","Consumer Staples","Equity","1.156.101,27","0,98","1.156.101,27","87.804,00","13,17","Mexico","Bolsa Mexicana De Valores","MXN"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","349.669,67","0,30","349.669,67","6.516.252,00","5,37","Mexico","-","MXN"
"MLIFT","CASH COLLATERAL MXN MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","21.249,82","0,02","21.249,82","396.000,00","5,37","Mexico","-","MXN"
"MXN","MXN/USD","Cash and/or Derivatives","FX","189,29","0,00","189,29","-434.278,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,72","0,00","18,72","17,00","112,24","European Union","-","EUR"
"ISZ6","MEXICAN BOLSA INDEX FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","339.832,95","9,00","3.775,92","-","Mercado Mexicano De Derivados","MXN"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7.516,81","-0,01","-7.516,81","-7.517,00","100,00","United States","-","USD"