| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,783,568 | MXN 2,097,473  1.0% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,783,568 | MXN 2,097,473 1.0% |
| 2024-11-22 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 193,461 | MXN 164,066  -1.3% |
| 2024-11-22 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 193,461 | MXN 164,066 -1.3% |
| 2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 500,212 | MXN 424,208 -1.3% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 557,220 | MXN 419,876 1.0% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 557,220 | MXN 419,876 1.0% |
| 2024-11-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 472,463 | MXN 400,675 -1.3% |
| 2025-03-12 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 3,790,348 | MXN 2,856,102 1.0% |
| 2024-11-22 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 288,126 | MXN 244,347 -1.3% |
| 2024-11-22 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 288,126 | MXN 244,347 -1.3% |
| 2024-11-22 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 511,572 | MXN 433,842 -1.3% |
| 2024-11-22 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | 415,207 | MXN 352,119 -1.3% |
| 2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 227,430 | MXN 171,373 1.0% |
| 2025-01-22 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 300 | MXN 206 |
| Total = | 13,562,282 | MXN 10,490,049 |