611518539BANBOGOTÁ 2022220175-2022357.500.325.00000000357.500.325.000 611518538BBVA 2022220161-2022230.000.000.00000000230.000.000.000 611518541POPULAR 2022220175-2022214.500.000.00000000214.500.000.000 611518540OCCIDENTE 2022220175-202292.949.675.0000000092.949.675.000 611518542AV VILLAS 2022220175-202285.800.000.0000000085.800.000.000 611518931BANBOGOTA 2022-II220874-2022283.333.000.00000000283.333.000.000 611518970BANCOLOMBIA 2023230123-20231.000.000.000.000000001.000.000.000.000 611519310AGRARIO 2023 I230996-2023120.000.000.00000000120.000.000.000 611519309AGRARIO 2023 II230997-2023130.000.000.0000004.390.100.0000130.000.000.000 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)140203-0-20145.385.181.221000005.385.181.221 611516359BBVA 2015150411-0-20157.350.361.86100459.397.618183.391.52806.890.964.243 611517731BBVA 2019190369-0-201937.500.000.0000000037.500.000.000 611517834BBVA 2020200041-2020167.126.341.58700000167.126.341.587 611516517BANCOLOMBIA160302-0-201628.500.000.0000000028.500.000.000 611516912BANCOLOMBIA180046-0-20186.000.000.00000250.000.000148.740.00005.750.000.000 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 20546.964.044.80203.580.134.441000550.544.179.243 612500048INT. PEC. 2003PEC 2019 - O 29546.964.044.80203.580.134.441000550.544.179.243 612500048INT. PEC. 2003PEC 2020 - D 10212.550.000.0000006.125.903.5500212.550.000.000 612500048INT. PEC. 2003PEC 2020 - O 20517.410.482.17603.386.692.608020.428.526.2340520.797.174.784 612500048INT. PEC. 2003PEC 2021 - D 4240.550.000.0000005.525.192.9500240.550.000.000 612500048INT. PEC. 2003PEC 2021 - D 1059.160.000.0000001.560.818.280059.160.000.000 612500048INT. PEC. 2003PEC 2021 - O 15290.508.606.93401.901.514.147000292.410.121.081 612500048INT. PEC. 2003PEC 2021 - O 25586.619.592.70603.839.698.473000590.459.291.179 612500048INT. PEC. 2003 PEC 2021 - D 12103.000.000.0000003.237.393.0000103.000.000.000 612500048INT. PEC. 2003 PEC 2021 - O 2075.940.079.1800497.063.19000076.437.142.370 0Deceval S.A.230326 - 20230000062.017.5120 0Fiduciaria Central S.A.230895 - 2023000004.641.0000 512300017EXTERNOS 2028BONOGLOBAL2028578.577.000.00000000578.577.000.000 521200080KFW 2007KFW-20077.916.168.655020.547.3690007.936.716.024 531500005AFD****1085646.400.000.00000023.351.124.2610646.400.000.000 531200027ICO 774774-I9.034.416.4870-88.396.2040008.946.020.283 541200098BID 1812181291.538.095.0820-895.643.91700090.642.451.165 543300018CAF 4081 408123.394.420.0000-228.900.00000023.165.520.000 543500001CAF 4536453634.311.816.0000-335.720.00000033.976.096.000 544300001IFC 264732647317.545.815.0000-171.675.00000017.374.140.000 516500002IFC 397723977296.273.184.6160000096.273.184.616 516500003IFC 3834738347435.220.225.00000000435.220.225.000 511500044BBVA ESPAÑA210534-2021833.333.333.3340083.333.333.33335.936.574.0740750.000.000.001