611518539BANBOGOTÁ 2022220175-2022320.833.625.000009.166.675.0008.674.539.1360311.666.950.000 611518538BBVA 2022220161-2022223.611.111.111006.388.888.8895.939.111.1110217.222.222.222 611518541POPULAR 2022220175-2022192.500.000.000005.500.000.0005.204.718.7500187.000.000.000 611518540OCCIDENTE 2022220175-202283.416.375.000002.383.325.0002.255.370.240081.033.050.000 611518542AV VILLAS 2022220175-202277.000.000.000002.200.000.0002.081.887.500074.800.000.000 611518931BANBOGOTA 2022-II220874-2022269.166.350.00000000269.166.350.000 611518970BANCOLOMBIA 2023230123-20231.000.000.000.00000029.360.000.00001.000.000.000.000 611519310AGRARIO 2023 I230996-2023120.000.000.00000000120.000.000.000 611519309AGRARIO 2023 II230997-2023126.750.000.00000000126.750.000.000 611519321BANCOLOMBIA 2023-III231037-2023379.000.000.00000011.232.802.0000379.000.000.000 611519319BBVA 2023231034-2023186.000.000.0000005.442.360.0000186.000.000.000 611519318BANBOGOTA 2023231036-2023135.000.000.0000003.909.600.0000135.000.000.000 611519515BANCOLOMBIA 2024241005-20241.053.820.000.000000001.053.820.000.000 611519554BANBOGOTA 2024241079-2024200.000.000.00000000200.000.000.000 611515778ITAÚ (antes Corpbanca-Helm Bank)140203-0-20142.393.413.891000002.393.413.891 611516359BBVA 2015150411-0-20155.053.373.771000005.053.373.771 611517731BBVA 2019190369-0-201931.250.000.0000000031.250.000.000 611517834BBVA 2020200041-2020141.012.850.71200000141.012.850.712 611516517BANCOLOMBIA160302-0-201622.500.000.000001.500.000.000427.500.000021.000.000.000 611516912BANCOLOMBIA180046-0-20184.750.000.000000004.750.000.000 611519532DAVIVIENDA 2024241056-2024146.180.000.00000000146.180.000.000 612500048INT. PEC. 2003PEC 2019 - D 10300.000.000.0000005.826.600.0000300.000.000.000 612500048INT. PEC. 2003PEC 2019 - O 20581.536.270.52401.230.305.096000582.766.575.620 612500048INT. PEC. 2003PEC 2019 - O 29581.536.270.52401.230.305.096000582.766.575.620 612500048INT. PEC. 2003PEC 2020 - D 10212.550.000.00000000212.550.000.000 612500048INT. PEC. 2003PEC 2020 - O 20550.114.701.31201.163.829.248000551.278.530.560 612500048INT. PEC. 2003PEC 2021 - D 1059.160.000.0000000059.160.000.000 612500048INT. PEC. 2003PEC 2021 - O 15308.870.927.5080653.451.032000309.524.378.540 612500048INT. PEC. 2003PEC 2021 - O 25623.698.346.17201.319.503.688000625.017.849.860 612500048INT. PEC. 2003 PEC 2021 - D 12103.000.000.00000000103.000.000.000 612500048INT. PEC. 2003 PEC 2021 - O 2080.740.061.1600170.814.64000080.910.875.800 0Deceval S.A.240853 - 20240000056.224.0870 0Fiduciaria Central S.A.240902 - 2024000006.945.2570 0Superintendencia FinancieraInscripción PEC 202500000427.050.0000 512300017EXTERNOS 2028BONOGLOBAL2028578.577.000.00000056.411.257.5000578.577.000.000 521200080KFW 2007KFW-20078.077.164.605038.026.4420008.115.191.047 531500005AFD1085646.400.000.00000000646.400.000.000 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-I7.543.766.9930216.951.8630007.760.718.856 541200098BID 1812181277.628.894.57102.232.536.25500079.861.430.826 543500001CAF 453645368.953.274.0000257.488.0000009.210.762.000 516500002IFC 397723977283.145.023.0780000083.145.023.078 516500002IFC 39772_COP13977256.175.546.1560000056.175.546.156 516500002IFC 39772_COP23977226.969.476.9220000026.969.476.922 516500003IFC 3834738347375.872.012.50000000375.872.012.500 516500003IFC 38347_COP13834790.450.925.0000000090.450.925.000 516500003IFC 38347_COP23834796.280.837.5000000096.280.837.500 516500003IFC 38347_COP338347189.140.250.00000000189.140.250.000 511500044BBVA ESPAÑA210534-2021583.333.333.33400000583.333.333.334