| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 43,889,308 | MXN 31,796,734 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 43,889,308 | MXN 31,796,734 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 4,266,895 | MXN 3,091,261 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,164,057 | MXN 2,292,282 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,164,057 | MXN 2,292,282  -1.2% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 11,208,731 | MXN 8,120,452 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 9,777,199 | MXN 7,083,342 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 9,777,199 | MXN 7,083,342 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 8,926,879 | MXN 6,467,306 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 6,647,044 | MXN 4,815,621 -1.2% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 6,647,044 | MXN 4,815,621 |
| 2025-03-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 12,336,744 | MXN 8,937,670 -1.2% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,369,917 | MXN 992,471 -1.2% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 297,911 | MXN 215,829 |
| 2025-03-11 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | 7,502,544 | MXN 5,435,410 -1.2% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 4,266,895 | MXN 3,091,261 -1.2% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 180,864 | MXN 131,032 |
| Total = | 177,312,596 | MXN 128,458,650 |