611518539BANBOGOTÁ 2022220175-2022366.667.000.0000018.333.350.00037.120.450.4130348.333.650.000 611518538BBVA 2022220161-2022230.000.000.00000023.282.900.0000230.000.000.000 611518541POPULAR 2022220175-2022220.000.000.0000011.000.000.00022.272.250.0000209.000.000.000 611518540OCCIDENTE 2022220175-202295.333.000.000004.766.650.0009.651.274.588090.566.350.000 611518542AV VILLAS 2022220175-202288.000.000.000004.400.000.0008.908.900.000083.600.000.000 611518931BANBOGOTA 2022-II220874-2022283.333.000.00000023.462.805.7300283.333.000.000 611518970BANCOLOMBIA 2023T1230123-2023800.000.000.000000103.165.600.0000800.000.000.000 611518970BANCOLOMBIA 2023T2230123-2023200.000.000.00000025.179.200.0000200.000.000.000 611519310AGRARIO 2023 I230996-2023120.000.000.0000008.112.000.0000120.000.000.000 611519309AGRARIO 2023 II230997-2023130.000.000.00000011.343.800.0000130.000.000.000 611519321BANCOLOMBIA 2023-III231037-20230379.000.000.0000030.492.824.0000379.000.000.000 611519319BBVA 2023231034-20230186.000.000.0000014.307.120.0000186.000.000.000 611519318BANBOGOTA 2023231036-20230135.000.000.0000010.647.207.0000135.000.000.000 611515778ITAÚ (antes Corpbanca-helm bank)140203-0-20145.983.534.687001.196.706.932252.564.99904.786.827.755 611516359BBVA 2015150411-0-20157.809.759.479001.378.192.854552.333.75506.431.566.625 611517731BBVA 2019190369-0-201938.750.000.000002.500.000.0002.383.950.000036.250.000.000 611517834BBVA 2020200041-2020172.349.039.7620010.445.396.35010.740.008.7530161.903.643.412 611516517BANCOLOMBIA160302-0-201631.500.000.000004.500.000.0002.277.750.000027.000.000.000 611516912BANCOLOMBIA180046-0-20186.250.000.00000750.000.000447.790.00005.500.000.000 611518942DAVIVIENDA 2022220902-2022200.000.000.00000016.818.000.0000200.000.000.000 612500048INT. PEC. 2003PEC 2019 - A 5300.000.000.00000013.036.500.0000300.000.000.000 612500048INT. PEC. 2003PEC 2019 - D 10300.000.000.00000026.318.400.0000300.000.000.000 612500048INT. PEC. 2003PEC 2019 - O 20530.668.730.922026.167.266.547000556.835.997.469 612500048INT. PEC. 2003PEC 2019 - O 29530.668.730.922026.167.266.547000556.835.997.469 612500048INT. PEC. 2003PEC 2020 - D 10212.550.000.00000019.267.657.5000212.550.000.000 612500048INT. PEC. 2003PEC 2020 - O 20501.995.636.736024.753.396.736020.428.526.2340526.749.033.472 612500048INT. PEC. 2003PEC 2021 - D 4240.550.000.00000017.475.716.9500240.550.000.000 612500048INT. PEC. 2003PEC 2021 - D 1059.160.000.0000004.920.396.360059.160.000.000 612500048INT. PEC. 2003 PEC 2021 - O 15281.853.688.974013.898.200.84909.393.865.7660295.751.889.823 612500048INT. PEC. 2003 PEC 2021 - O 25569.142.849.066028.064.424.691022.130.371.2670597.207.273.757 612500048INT. PEC. 2003 PEC 2021 - D 12103.000.000.0000009.856.379.0000103.000.000.000 612500048INT. PEC. 2003 PEC 2021 - O 2073.677.649.98003.633.043.73000077.310.693.710 Contratos Conexos y Otros00000916.800.0640 0Deceval S.A.230326-202300000499.128.6280 0Fiduciaria Central S.A.230895 - 20230000035.081.2000 0Fitch Ratings Colombia S.A. 231004 - 20230000054.740.0000 0Bolsa de Valores de Colombia S.A.Sostenimiento Emisores00000293.935.2360 0KPMG240427 - 20240000033.915.0000 512300017EXTERNOS 2028BONOGLOBAL2028578.577.000.00000056.411.257.5000578.577.000.000 521200080KFW 2007KFW-20078.000.164.1060728.065.878299.628.46884.791.21908.428.601.516 516500002AFD CCO 1085 COP 11085215.800.000.00000023.579.584.8160215.800.000.000 516500002AFD CCO 1085 COP 21085216.150.000.00000021.050.392.1840216.150.000.000 516500002AFD CCO 1085 COP 310850214.450.000.0000017.038.731.5920214.450.000.000 531200027ICO 774774-I9.741.551.2980773.426.2411.839.222.49498.125.43908.675.755.045 541200098BID 1812181289.729.903.87607.928.444.2026.091.596.5493.265.318.912091.566.751.529 543300018CAF 4081 408122.932.300.00001.912.680.0008.203.740.000887.259.092016.641.240.000 543500001CAF 4536453633.634.040.00002.848.120.0009.024.114.0001.278.120.173027.458.046.000 544300001IFC 264732647317.199.225.00001.509.030.0006.227.325.000678.800.470012.480.930.000 516500002IFC 39772_COP13977265.045.369.232002.956.607.6922.298.043.861062.088.761.540 516500002IFC 39772_COP23977231.227.815.384001.419.446.1541.235.667.306029.808.369.230 516500003IFC 38347_COP138347104.732.650.000004.760.575.0004.257.236.760099.972.075.000 516500003IFC 38347_COP238347111.483.075.000005.067.412.5006.330.535.4460106.415.662.500 516500003IFC 38347_COP338347219.004.500.000009.954.750.00015.474.797.1360209.049.750.000 511500044BBVA ESPAÑA*210534-2021833.333.333.3340083.333.333.33335.936.574.07449.645.397750.000.000.001