611518539BANBOGOTÁ 2022220175-2022357.500.325.000009.166.675.00011.511.510.4650348.333.650.000 611518538BBVA 2022220161-2022230.000.000.0000007.309.400.0000230.000.000.000 611518541POPULAR 2022220175-2022214.500.000.000005.500.000.0006.906.900.0000209.000.000.000 611518540OCCIDENTE 2022220175-202292.949.675.000002.383.325.0002.992.979.535090.566.350.000 611518542AV VILLAS 2022220175-202285.800.000.000002.200.000.0002.762.760.000083.600.000.000 611518931BANBOGOTA 2022-II220874-2022283.333.000.00000000283.333.000.000 611518970BANCOLOMBIA 2023230123-20231.000.000.000.00000040.110.400.00001.000.000.000.000 611519310AGRARIO 2023 I230996-2023120.000.000.00000000120.000.000.000 611519309AGRARIO 2023 II230997-2023130.000.000.00000000130.000.000.000 611519321BANCOLOMBIA 2023-III*231037-2023379.000.000.00000014.894.321.0000379.000.000.000 611519319BBVA 2023**231034-2023186.000.000.0000006.980.580.0000186.000.000.000 611519318BANBOGOTA 2023***231036-2023135.000.000.0000005.229.900.0000135.000.000.000 611515778ITAÚ (antes Corpbanca-Helm Bank)140203-0-20144.786.827.755000004.786.827.755 611516359BBVA 2015150411-0-20156.890.964.243000006.890.964.243 611517731BBVA 2019190369-0-201936.250.000.0000000036.250.000.000 611517834BBVA 2020200041-2020161.903.643.41200000161.903.643.412 611516517BANCOLOMBIA160302-0-201628.500.000.000001.500.000.000638.400.000027.000.000.000 611516912BANCOLOMBIA180046-0-20185.750.000.000000005.750.000.000 611518942DAVIVIENDA 2022220902-2022200.000.000.0000008.268.000.0000200.000.000.000 612500048INT. PEC. 2003PEC 2019 - A 5300.000.000.0000004.345.500.0000300.000.000.000 612500048INT. PEC. 2003PEC 2019 - D 10300.000.000.0000007.464.600.0000300.000.000.000 612500048INT. PEC. 2003PEC 2019 - O 20553.299.315.22102.103.353.083000555.402.668.304 612500048INT. PEC. 2003PEC 2019 - O 29553.299.315.22102.103.353.083000555.402.668.304 612500048INT. PEC. 2003PEC 2020 - D 10212.550.000.00000000212.550.000.000 612500048INT. PEC. 2003PEC 2020 - O 20523.403.445.24801.989.704.704000525.393.149.952 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 15293.873.454.40701.117.152.361000294.990.606.768 612500048INT. PEC. 2003PEC 2021 - O 25593.414.177.81302.255.848.699000595.670.026.512 612500048INT. PEC. 2003 PEC 2021 - D 12103.000.000.00000000103.000.000.000 612500048INT. PEC. 2003 PEC 2021 - O 2076.819.663.3900292.027.97000077.111.691.360 0Deceval S.A.230326 - 20230000062.339.8650 0Fiduciaria Central S.A.230895 - 20230000012.376.0000 512300017EXTERNOS 2028BONOGLOBAL2028578.577.000.00000056.411.257.5000578.577.000.000 521200080KFW 2007KFW-20078.114.194.0390-80.293.8790008.033.900.160 531500005AFD****1085646.400.000.00000000646.400.000.000 531200027ICO 774774-I9.611.297.3010-203.207.0030009.408.090.298 541200098BID 1812181291.296.693.7590-1.930.241.76300089.366.451.996 543300018CAF 4081 408116.592.160.0000-350.800.00000016.241.360.000 543500001CAF 4536453627.377.064.0000-578.820.00000026.798.244.000 544300001IFC 264732647312.444.120.0000-263.100.00000012.181.020.000 516500002IFC 397723977291.897.130.7700000091.897.130.770 516500003IFC 3834738347415.437.487.50000000415.437.487.500 511500044BBVA ESPAÑA210534-2021750.000.000.001000049.645.397750.000.000.001