| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 601,010 | MXN 5,801,032 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 601,010 | MXN 5,801,032 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 44,779 | MXN 432,213 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 44,779 | MXN 432,213  -0.5% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 117,185 | MXN 1,131,086 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 92,412 | MXN 891,973 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 92,412 | MXN 891,973 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 105,955 | MXN 1,022,692 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 68,007 | MXN 656,413 -0.5% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 68,007 | MXN 656,413 |
| 2025-03-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 135,151 -0.3% | MXN 1,304,496 -0.9% |
| 2025-03-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 127,376 | MXN 1,229,451 -0.5% |
| 2025-03-11 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | 77,951 | MXN 752,394 -0.5% |
| Total = | 2,176,034 | MXN 21,003,381 |