| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 766,854 | MXN 7,029,016 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 766,854 | MXN 7,029,016 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 65,966 | MXN 604,647 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 102,196 | MXN 936,733 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 102,196 | MXN 936,733  1.4% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 168,200 | MXN 1,541,728 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 152,192 | MXN 1,394,998 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 152,192 | MXN 1,394,998 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 131,261 | MXN 1,203,144 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 106,725 | MXN 978,246 1.4% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 106,725 | MXN 978,246 |
| 2025-03-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 174,490  -0.3% | MXN 1,599,383 1.0% |
| 2025-03-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 192,408 | MXN 1,763,620 1.4% |
| 2025-03-11 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | 117,160 | MXN 1,073,893 1.4% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 65,966 | MXN 604,647 1.4% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,962 | MXN 17,984 |
| Total = | 3,173,347 | MXN 29,087,032 |