611518539BANBOGOTÁ 2022220175-2022348.333.650.000009.166.675.00010.440.430.3250339.166.975.000 611518538BBVA 2022220161-2022230.000.000.0000006.867.800.0000230.000.000.000 611518541POPULAR 2022220175-2022209.000.000.000005.500.000.0006.264.252.5000203.500.000.000 611518540OCCIDENTE 2022220175-202290.566.350.000002.383.325.0002.714.499.925088.183.025.000 611518542AV VILLAS 2022220175-202283.600.000.000002.200.000.0002.505.701.000081.400.000.000 611518931BANBOGOTA 2022-II220874-2022283.333.000.00000000283.333.000.000 611518970BANCOLOMBIA 2023T1230123-2023800.000.000.00000030.679.200.0000800.000.000.000 611518970BANCOLOMBIA 2023T2230123-2023200.000.000.0000007.516.400.0000200.000.000.000 611519310AGRARIO 2023 I230996-2023120.000.000.00000000120.000.000.000 611519309AGRARIO 2023 II230997-2023130.000.000.00000000130.000.000.000 611519321BANCOLOMBIA 2023-III*231037-2023379.000.000.00000014.162.093.0000379.000.000.000 611519319BBVA 2023**231034-2023186.000.000.0000006.617.880.0000186.000.000.000 611519318BANBOGOTA 2023***231036-2023135.000.000.0000007.410.300.0000135.000.000.000 611515778ITAÚ (antes Corpbanca-Helm Bank)140203-0-20144.188.474.289000004.188.474.289 611516359BBVA 2015150411-0-20156.431.566.625000006.431.566.625 611517731BBVA 2019190369-0-201935.000.000.0000000035.000.000.000 611517834BBVA 2020200041-2020156.680.945.23700000156.680.945.237 611516517BANCOLOMBIA160302-0-201627.000.000.0000000027.000.000.000 611516912BANCOLOMBIA180046-0-20185.500.000.000001.500.000.000569.700.00004.000.000.000 611518942DAVIVIENDA 2022220902-2022200.000.000.00000000200.000.000.000 612500048INT. PEC. 2003PEC 2019 - A 5300.000.000.00000300.000.000.0004.393.200.00000 612500048INT. PEC. 2003PEC 2019 - D 10300.000.000.0000007.410.300.0000300.000.000.000 612500048INT. PEC. 2003PEC 2019 - O 20557.374.626.7010690.044.553018.573.498.9230558.064.671.254 612500048INT. PEC. 2003PEC 2019 - O 29557.374.626.7010690.044.553019.465.919.2920558.064.671.254 612500048INT. PEC. 2003PEC 2020 - D 10212.550.000.00000000212.550.000.000 612500048INT. PEC. 2003PEC 2020 - O 20527.258.559.4880652.760.064000527.911.319.552 612500048INT. PEC. 2003PEC 2021 - D 4240.550.000.00000000240.550.000.000 612500048INT. PEC. 2003PEC 2021 - D 1059.160.000.0000000059.160.000.000 612500048INT. PEC. 2003PEC 2021 - O 15296.037.971.5670366.502.851000296.404.474.418 612500048INT. PEC. 2003PEC 2021 - O 25597.784.954.2530740.073.609000598.525.027.862 612500048INT. PEC. 2003 PEC 2021 - D 12103.000.000.00000000103.000.000.000 612500048INT. PEC. 2003 PEC 2021 - O 2077.385.476.590095.805.27000077.481.281.860 0Deceval S.A.230326 - 20230000050.190.6750 0Fiduciaria Central S.A.230895 - 2023000006.188.0000 0Deceval S.A.240853 - 20240000012.547.6680 0Superintendencia FinancieraContribución 20240000041.647.4760 512300017EXTERNOS 2028BONOGLOBAL2028578.577.000.00000000578.577.000.000 521200080KFW 2007KFW-20078.548.271.1680220.136.7280008.768.407.896 531500005AFD CCO 1085 COP 11085215.800.000.00000000215.800.000.000 531500005AFD CCO 1085 COP 21085216.150.000.00000000216.150.000.000 531500005AFD CCO 1085 COP 31085214.450.000.00000000214.450.000.000 531200027ICO 774774-I8.713.270.7190482.281.8170009.195.552.536 541200098BID 1812181291.962.704.20105.090.159.77800097.052.863.979 543300018CAF 4081 408116.713.200.0000925.080.00000017.638.280.000 543500001CAF 4536453627.576.780.00001.526.382.00000029.103.162.000 544300001IFC 264732647312.534.900.0000693.810.00000013.228.710.000 516500002IFC 39772_COP13977262.088.761.5400000062.088.761.540 516500002IFC 39772_COP23977229.808.369.2300000029.808.369.230 516500003IFC 38347_COP13834799.972.075.0000000099.972.075.000 516500003IFC 38347_COP238347106.415.662.50000000106.415.662.500 516500003IFC 38347_COP338347209.049.750.00000000209.049.750.000 511500044BBVA ESPAÑA210534-2021750.000.000.00100000750.000.000.001