611518539BANBOGOTÁ 2022220175-2022366.667.000.000009.166.675.00025.608.939.9480357.500.325.000 611518538BBVA 2022220161-2022230.000.000.00000015.973.500.0000230.000.000.000 611518541POPULAR 2022220175-2022220.000.000.000005.500.000.00015.365.350.0000214.500.000.000 611518540OCCIDENTE 2022220175-202295.333.000.000002.383.325.0006.658.295.053092.949.675.000 611518542AV VILLAS 2022220175-202288.000.000.000002.200.000.0006.146.140.000085.800.000.000 611518931BANBOGOTA 2022-II220874-2022283.333.000.00000011.953.819.2700283.333.000.000 611518970BANCOLOMBIA 2023*230123-20231.000.000.000.00000088.234.400.00001.000.000.000.000 611519310AGRARIO 2023 I230996-2023120.000.000.0000004.173.600.0000120.000.000.000 611519309AGRARIO 2023 II230997-2023130.000.000.0000002.862.600.0000130.000.000.000 611519321BANCOLOMBIA 2023-III231037-20230379.000.000.0000015.598.503.0000379.000.000.000 611519319BBVA 2023231034-20230186.000.000.000007.326.540.0000186.000.000.000 611519318BANBOGOTA 2023231036-20230135.000.000.000005.417.307.0000135.000.000.000 611515778ITAÚ (antes Corpbanca-helm bank)140203-0-20145.983.534.68700598.353.466145.399.89305.385.181.221 611516359BBVA 2015150411-0-20157.809.759.47900459.397.618208.520.57907.350.361.861 611517731BBVA 2019190369-0-201938.750.000.000001.250.000.0001.234.575.000037.500.000.000 611517834BBVA 2020200041-2020172.349.039.762005.222.698.1755.530.680.6860167.126.341.587 611516517BANCOLOMBIA160302-0-201631.500.000.000003.000.000.0001.639.350.000028.500.000.000 611516912BANCOLOMBIA180046-0-20186.250.000.00000250.000.000165.937.50006.000.000.000 611518942DAVIVIENDA 2022220902-2022200.000.000.0000008.550.000.0000200.000.000.000 612500048INT. PEC. 2003PEC 2019 - A 5300.000.000.0000008.691.000.0000300.000.000.000 612500048INT. PEC. 2003PEC 2019 - D 10300.000.000.00000018.853.800.0000300.000.000.000 612500048INT. PEC. 2003PEC 2019 - O 20530.668.730.922016.295.313.880000546.964.044.802 612500048INT. PEC. 2003PEC 2019 - O 29530.668.730.922016.295.313.880000546.964.044.802 612500048INT. PEC. 2003PEC 2020 - D 10212.550.000.0000007.414.594.2000212.550.000.000 612500048INT. PEC. 2003PEC 2020 - O 20501.995.636.736015.414.845.440000517.410.482.176 612500048INT. PEC. 2003PEC 2021 - D 4240.550.000.0000006.924.231.7500240.550.000.000 612500048INT. PEC. 2003PEC 2021 - D 1059.160.000.0000001.913.175.240059.160.000.000 612500048INT. PEC. 2003 PEC 2021 - O 15281.853.688.97408.654.917.96009.393.865.7660290.508.606.934 612500048INT. PEC. 2003 PEC 2021 - O 25569.142.849.066017.476.743.640022.130.371.2670586.619.592.706 612500048INT. PEC. 2003 PEC 2021 - D 12103.000.000.0000003.677.512.0000103.000.000.000 612500048INT. PEC. 2003 PEC 2021 - O 2073.677.649.98002.262.429.20000075.940.079.180 0Deceval S.A.230326-202300000245.873.4650 0Fiduciaria Central S.A.230895 - 20230000018.064.2000 0Fitch Ratings Colombia S.A. 231004 - 20230000054.740.0000 0Bolsa de Valores de Colombia S.A.Sostenimiento Emisores00000293.935.2360 512300017EXTERNOS 2028BONOGLOBAL2028578.577.000.00000000578.577.000.000 521200080KFW 2007KFW-20078.000.164.1060-83.995.4510007.916.168.655 531500005AFD1085431.950.000.000214.450.000.0000016.499.110.38167.017.268646.400.000.000 531200027ICO 774774-I9.741.551.2980200.370.907907.505.71851.021.99209.034.416.487 541200098BID 1812181289.729.903.87601.808.191.20600091.538.095.082 543300018CAF 4081 408122.932.300.0000462.120.00000023.394.420.000 543500001CAF 4536453633.634.040.0000677.776.00000034.311.816.000 544300001IFC 264732647317.199.225.0000346.590.00000017.545.815.000 516500002IFC 39772 3977296.273.184.6160000096.273.184.616 516500003IFC 38347*38347435.220.225.00000000435.220.225.000 511500044BBVA ESPAÑA*210534-2021833.333.333.33400000833.333.333.334