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 2023*230123-20231.000.000.000.000000128.344.800.00001.000.000.000.000 611519310AGRARIO 2023 I230996-2023120.000.000.0000008.112.000.0000120.000.000.000 611519309AGRARIO 2023 II230997-2023130.000.000.0000007.252.700.0000130.000.000.000 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 2015150411-0-20157.809.759.47900918.795.236391.912.10706.890.964.243 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 611516912BANCOLOMBIA180046-0-20186.250.000.00000500.000.000314.677.50005.750.000.000 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 20530.668.730.922024.733.937.382000555.402.668.304 612500048INT. PEC. 2003PEC 2019 - O 29530.668.730.922024.733.937.382000555.402.668.304 612500048INT. PEC. 2003PEC 2020 - D 10212.550.000.00000013.540.497.7500212.550.000.000 612500048INT. PEC. 2003PEC 2020 - O 20501.995.636.736023.397.513.216020.428.526.2340525.393.149.952 612500048INT. PEC. 2003PEC 2021 - D 4240.550.000.00000012.449.424.7000240.550.000.000 612500048INT. PEC. 2003PEC 2021 - D 1059.160.000.0000003.473.993.520059.160.000.000 612500048INT. PEC. 2003 PEC 2021 - O 15281.853.688.974013.136.917.79409.393.865.7660294.990.606.768 612500048INT. PEC. 2003 PEC 2021 - O 25569.142.849.066026.527.177.446022.130.371.2670595.670.026.512 612500048INT. PEC. 2003 PEC 2021 - D 12103.000.000.0000006.914.905.0000103.000.000.000 612500048INT. PEC. 2003 PEC 2021 - O 2073.677.649.98003.434.041.38000077.111.691.360 0Deceval S.A.230326-202300000434.519.6600 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 512300017EXTERNOS 2028BONOGLOBAL2028578.577.000.00000056.411.257.5000578.577.000.000 521200080KFW 2007KFW-20078.000.164.1060333.364.522299.628.46884.791.21908.033.900.160 531500005AFD1085431.950.000.000214.450.000.0000039.850.234.64267.017.268646.400.000.000 531200027ICO 774774-I9.741.551.2980574.044.718907.505.71851.021.99209.408.090.298 541200098BID 1812181289.729.903.87605.728.144.6696.091.596.5493.265.318.912089.366.451.996 543300018CAF 4081 408122.932.300.00001.512.800.0008.203.740.000887.259.092016.241.360.000 543500001CAF 4536453633.634.040.00002.188.318.0009.024.114.0001.278.120.173026.798.244.000 544300001IFC 264732647317.199.225.00001.209.120.0006.227.325.000678.800.470012.181.020.000 516500002IFC 39772 3977296.273.184.616004.376.053.8463.533.711.167091.897.130.770 516500003IFC 38347*38347435.220.225.0000019.782.737.50026.062.569.3420415.437.487.500 511500044BBVA ESPAÑA*210534-2021833.333.333.3340083.333.333.33335.936.574.07449.645.397750.000.000.001