611518539BANBOGOTÁ 2022220175-2022320.833.625.00000000320.833.625.000 611518538BBVA 2022220161-2022223.611.111.11100000223.611.111.111 611518541POPULAR 2022220175-2022192.500.000.00000000192.500.000.000 611518540OCCIDENTE 2022220175-202283.416.375.0000000083.416.375.000 611518542AV VILLAS 2022220175-202277.000.000.0000000077.000.000.000 611518931BANBOGOTA 2022-II220874-2022276.249.675.000007.083.325.0008.171.465.3870269.166.350.000 611518970BANCOLOMBIA 2023230123-20231.000.000.000.000000001.000.000.000.000 611519310AGRARIO 2023 I230996-2023120.000.000.0000003.226.800.0000120.000.000.000 611519309AGRARIO 2023 II230997-2023126.750.000.00000000126.750.000.000 611519321BANCOLOMBIA 2023-III231037-2023379.000.000.00000000379.000.000.000 611519319BBVA 2023231034-2023186.000.000.00000000186.000.000.000 611519318BANBOGOTA 2023231036-2023135.000.000.00000000135.000.000.000 611519515BANCOLOMBIA 2024241005-20241.053.820.000.00000028.412.362.90001.053.820.000.000 611519554BANBOGOTA 2024241079-2024200.000.000.0000005.904.000.0000200.000.000.000 611515778ITAÚ (antes Corpbanca-Helm Bank)140203-0-20142.991.767.35700598.353.46649.364.16102.393.413.891 611516359BBVA 2015150411-0-20155.053.373.771000005.053.373.771 611517731BBVA 2019190369-0-201932.500.000.000001.250.000.000770.575.000031.250.000.000 611517834BBVA 2020200041-2020146.235.548.887005.222.698.1753.476.018.9970141.012.850.712 611516517BANCOLOMBIA160302-0-201622.500.000.0000000022.500.000.000 611516912BANCOLOMBIA180046-0-20184.750.000.000000004.750.000.000 611519532DAVIVIENDA 2024241056-2024146.180.000.0000003.799.218.2000146.180.000.000 612500048INT. PEC. 2003PEC 2019 - D 10300.000.000.00000000300.000.000.000 612500048INT. PEC. 2003PEC 2019 - O 20578.762.893.52302.773.377.001000581.536.270.524 612500048INT. PEC. 2003PEC 2019 - O 29578.762.893.52302.773.377.001000581.536.270.524 612500048INT. PEC. 2003PEC 2020 - D 10212.550.000.00000000212.550.000.000 612500048INT. PEC. 2003PEC 2020 - O 20547.491.175.42402.623.525.888000550.114.701.312 612500048INT. PEC. 2003PEC 2021 - D 1059.160.000.0000000059.160.000.000 612500048INT. PEC. 2003PEC 2021 - O 15307.397.905.84101.473.021.667000308.870.927.508 612500048INT. PEC. 2003PEC 2021 - O 25620.723.896.01902.974.450.153000623.698.346.172 612500048INT. PEC. 2003 PEC 2021 - D 12103.000.000.00000000103.000.000.000 612500048INT. PEC. 2003 PEC 2021 - O 2080.355.007.5700385.053.59000080.740.061.160 0Deceval S.A.240853 - 202400000113.658.2280 0Fiduciaria Central S.A.240902 - 20240000013.890.5140 0Fitch Ratings Colombia S.A.241048 - 20240000030.048.0000 512300017EXTERNOS 2028BONOGLOBAL2028578.577.000.00000000578.577.000.000 521200080KFW 2007KFW-20078.281.271.5940109.900.927314.007.91682.580.26608.077.164.605 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-I7.690.298.4760-146.531.4830007.543.766.993 541200098BID 1812181285.224.216.2140-1.509.902.4546.085.419.1892.579.356.411077.628.894.571 543300018CAF 4081 40818.297.440.0000-104.560.0008.192.880.000254.726.14300 543500001CAF 4536453618.254.368.0000-288.926.0009.012.168.000552.478.95708.953.274.000 544300001IFC 26473264736.223.080.0000-2.070.0006.221.010.000188.663.36800 516500002IFC 397723977287.521.076.924004.376.053.8463.160.370.675083.145.023.078 516500002IFC 39772_COP13977259.132.153.848002.956.607.6922.055.252.986056.175.546.156 516500002IFC 39772_COP23977228.388.923.076001.419.446.1541.105.117.689026.969.476.922 516500003IFC 3834738347395.654.750.0000019.782.737.50023.309.030.0750375.872.012.500 516500003IFC 38347_COP13834795.211.500.000004.760.575.0003.807.454.990090.450.925.000 516500003IFC 38347_COP238347101.348.250.000005.067.412.5005.661.707.377096.280.837.500 516500003IFC 38347_COP338347199.095.000.000009.954.750.00013.839.867.7080189.140.250.000 511500044BBVA ESPAÑA210534-2021583.333.333.33400000583.333.333.334