611518539BANBOGOTÁ 2022220175-2022348.333.650.00000000348.333.650.000 611518538BBVA 2022220161-2022230.000.000.00000000230.000.000.000 611518541POPULAR 2022220175-2022209.000.000.00000000209.000.000.000 611518540OCCIDENTE 2022220175-202290.566.350.0000000090.566.350.000 611518542AV VILLAS 2022220175-202283.600.000.0000000083.600.000.000 611518931BANBOGOTA 2022-II220874-2022283.333.000.00000000283.333.000.000 611518970BANCOLOMBIA 2023T1230123-2023800.000.000.00000000800.000.000.000 611518970BANCOLOMBIA 2023T2230123-2023200.000.000.00000000200.000.000.000 611519310AGRARIO 2023 I230996-2023120.000.000.00000000120.000.000.000 611519309AGRARIO 2023 II230997-2023130.000.000.0000004.091.100.0000130.000.000.000 611519321BANCOLOMBIA 2023-III*231037-2023379.000.000.00000000379.000.000.000 611519319BBVA 2023**231034-2023186.000.000.00000000186.000.000.000 611519318BANBOGOTA 2023***231036-2023135.000.000.00000000135.000.000.000 611515778ITAÚ (antes Corpbanca-Helm Bank)140203-0-20144.786.827.755000004.786.827.755 611516359BBVA 2015150411-0-20156.890.964.24300459.397.618160.421.64806.431.566.625 611517731BBVA 2019190369-0-201936.250.000.0000000036.250.000.000 611517834BBVA 2020200041-2020161.903.643.41200000161.903.643.412 611516517BANCOLOMBIA160302-0-201627.000.000.0000000027.000.000.000 611516912BANCOLOMBIA180046-0-20185.750.000.00000250.000.000133.112.50005.500.000.000 611518942DAVIVIENDA 2022220902-2022200.000.000.00000000200.000.000.000 612500048INT. PEC. 2003PEC 2019 - A 5300.000.000.00000000300.000.000.000 612500048INT. PEC. 2003PEC 2019 - D 10300.000.000.00000000300.000.000.000 612500048INT. PEC. 2003PEC 2019 - O 20555.402.668.30401.433.329.165000556.835.997.469 612500048INT. PEC. 2003PEC 2019 - O 29555.402.668.30401.433.329.165000556.835.997.469 612500048INT. PEC. 2003PEC 2020 - D 10212.550.000.0000005.727.159.7500212.550.000.000 612500048INT. PEC. 2003PEC 2020 - O 20525.393.149.95201.355.883.520000526.749.033.472 612500048INT. PEC. 2003PEC 2021 - D 4240.550.000.0000005.026.292.2500240.550.000.000 612500048INT. PEC. 2003PEC 2021 - D 1059.160.000.0000001.446.402.840059.160.000.000 612500048INT. PEC. 2003PEC 2021 - O 15294.990.606.7680761.283.055000295.751.889.823 612500048INT. PEC. 2003PEC 2021 - O 25595.670.026.51201.537.247.245000597.207.273.757 612500048INT. PEC. 2003 PEC 2021 - D 12103.000.000.0000002.941.474.0000103.000.000.000 612500048INT. PEC. 2003 PEC 2021 - O 2077.111.691.3600199.002.35000077.310.693.710 0Deceval S.A.230326 - 20230000064.608.9680 0KPMG240427-20240000033.915.0000 512300017EXTERNOS 2028BONOGLOBAL2028578.577.000.00000000578.577.000.000 521200080KFW 2007KFW-20078.033.900.1600394.701.3560008.428.601.516 531500005AFD CCO 1085 COP 11085215.800.000.0000007.305.807.0940215.800.000.000 531500005AFD CCO 1085 COP 21085216.150.000.0000007.312.192.3880216.150.000.000 531500005AFD CCO 1085 COP 31085214.450.000.0000007.200.474.4680214.450.000.000 531200027ICO 774774-I9.408.090.2980199.381.523931.716.77647.103.44708.675.755.045 541200098BID 1812181289.366.451.99602.200.299.53300091.566.751.529 543300018CAF 4081 408116.241.360.0000399.880.00000016.641.240.000 543500001CAF 4536453626.798.244.0000659.802.00000027.458.046.000 544300001IFC 264732647312.181.020.0000299.910.00000012.480.930.000 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