Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","22.420.452,36","19,94","22.420.452,36","1.699.518,00","13,19","Mexico","Bolsa Mexicana De Valores","MXN"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","14.311.919,45","12,73","14.311.919,45","1.384.892,00","10,33","Mexico","Bolsa Mexicana De Valores","MXN"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","11.563.269,74","10,28","11.563.269,74","969.655,00","11,93","Mexico","Bolsa Mexicana De Valores","MXN"
"AMXB","AMERICA MOVIL B","Communication","Equity","9.308.028,49","8,28","9.308.028,49","8.697.825,00","1,07","Mexico","Bolsa Mexicana De Valores","MXN"
"CEMEXCPO","CEMEX CPO","Materials","Equity","8.413.894,39","7,48","8.413.894,39","8.777.048,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","7.059.073,77","6,28","7.059.073,77","2.745.436,00","2,57","Mexico","Bolsa Mexicana De Valores","MXN"
"PE&OLES*","INDUST PENOLES","Materials","Equity","5.416.604,49","4,82","5.416.604,49","109.344,00","49,54","Mexico","Bolsa Mexicana De Valores","MXN"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","4.409.205,91","3,92","4.409.205,91","218.011,00","20,22","Mexico","Bolsa Mexicana De Valores","MXN"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3.338.153,02","2,97","3.338.153,02","304.214,00","10,97","Mexico","Bolsa Mexicana De Valores","MXN"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3.227.621,74","2,87","3.227.621,74","295.048,00","10,94","Mexico","Bolsa Mexicana De Valores","MXN"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","2.698.274,79","2,40","2.698.274,79","1.611.818,00","1,67","Mexico","Bolsa Mexicana De Valores","MXN"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2.600.381,87","2,31","2.600.381,87","627.990,00","4,14","Mexico","Bolsa Mexicana De Valores","MXN"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2.556.051,31","2,27","2.556.051,31","313.691,00","8,15","Mexico","Bolsa Mexicana De Valores","MXN"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2.333.874,40","2,08","2.333.874,40","100.280,00","23,27","Mexico","Bolsa Mexicana De Valores","MXN"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2.294.379,60","2,04","2.294.379,60","754.146,00","3,04","Mexico","Bolsa Mexicana De Valores","MXN"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2.089.666,58","1,86","2.089.666,58","2.090.861,00","1,00","Mexico","Bolsa Mexicana De Valores","MXN"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1.995.405,60","1,77","1.995.405,60","871.384,00","2,29","Mexico","Bolsa Mexicana De Valores","MXN"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1.780.389,48","1,58","1.780.389,48","862.759,00","2,06","Mexico","Bolsa Mexicana De Valores","MXN"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1.758.162,85","1,56","1.758.162,85","155.852,00","11,28","Mexico","Bolsa Mexicana De Valores","MXN"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1.534.764,41","1,36","1.534.764,41","99.058,00","15,49","Mexico","Bolsa Mexicana De Valores","MXN"
"GRUMAB","GRUMA","Consumer Staples","Equity","1.136.357,31","1,01","1.136.357,31","87.804,00","12,94","Mexico","Bolsa Mexicana De Valores","MXN"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","172.155,62","0,15","172.155,62","3.164.306,00","5,44","Mexico","-","MXN"
"USD","USD CASH","Cash and/or Derivatives","Cash","17.009,15","0,02","17.009,15","17.009,00","100,00","United States","-","USD"
"MLIFT","CASH COLLATERAL MXN MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","9.575,37","0,01","9.575,37","176.000,00","5,44","Mexico","-","MXN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,67","0,00","18,67","17,00","111,96","European Union","-","EUR"
"ISZ6","MEXICAN BOLSA INDEX FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","143.743,64","4,00","3.593,59","-","Mercado Mexicano De Derivados","MXN"