Fecha Valora País Emisor ISIN Moneda Tipo de Inst Fecha Emisió Fecha Vencim1/31/2014 PANAMA PANAMA LETRPAL6344457XUSD Zero Coupon 8/16/2013 2/14/20141/31/2014 PANAMA PANAMA LETRPAL6344457TUSD Zero Coupon 4/12/2013 4/11/20141/31/2014 PANAMA PANAMA LETRPAL6344457VUSD Zero Coupon 7/12/2013 4/11/20141/31/2014 PANAMA PANAMA NOTPAL6344457YUSD Zero Coupon 8/30/2013 5/30/20141/31/2014 PANAMA PANAMA NOTPAL634445D USD Zero Coupon 1/17/2014 7/18/20141/31/2014 PANAMA PANAMA LETRPAL6344457ZUSD Zero Coupon 9/27/2013 9/26/20141/31/2014 PANAMA PANAMA NOTPAL634445D USD Zero Coupon 1/31/2014 1/30/20151/31/2014 PANAMA PANAMA NOTPAL634445M USD Fixed Rate B 6/24/2011 6/15/20181/31/2014 PANAMA PANAMA LETRPAL634445N USD Fixed Rate B 5/6/2013 7/25/20221/31/2014 PANAMA PANAMA NOTPAL6344450AUSD Fixed Rate B 11/25/2013 5/24/20241/31/2014 PANAMA AEROPUERTOPAL4200621AUSD Fixed Rate B 10/9/2013 10/9/20231/31/2014 PANAMA COCHEZ Y C PAL0022115AUSD Fixed Rate B 9/8/2011 9/6/20161/31/2014 PANAMA HSBC LEASIN PAL3048211 USD Fixed Rate B 2/21/2011 2/25/20151/31/2014 PANAMA HSBC LEASIN PAL3048211EUSD Fixed Rate B 4/20/2011 4/20/20151/31/2014 PANAMA HSBC LEASIN PAL3048211FUSD Fixed Rate B 6/15/2011 6/15/20151/31/2014 PANAMA HSBC LEASIN PAL3045211AUSD Fixed Rate B 7/20/2010 7/20/20151/31/2014 PANAMA HSBC LEASIN PAL3048211J USD Fixed Rate B 7/5/2012 7/5/20161/31/2014 PANAMA HSBC LEASIN PAL3048211 USD Fixed Rate B 9/2/2011 9/2/20161/31/2014 PANAMA HSBC LEASIN PAL3048211 USD Fixed Rate B 11/29/2011 11/29/20161/31/2014 PANAMA HSBC LEASIN PAL3048211I USD Fixed Rate B 2/17/2012 2/17/20171/31/2014 PANAMA HSBC LEASIN PAL3048211KUSD Fixed Rate B 4/15/2013 4/15/20181/31/2014 PANAMA REAL ESTATE PAL0600221AUSD Fixed Rate B 5/5/2011 4/30/20181/31/2014 COSTA RICA COSTA RICA CRBCCR0B37 CRC Fixed Rate B 6/25/2009 6/25/20141/31/2014 COSTA RICA COSTA RICA CRBCCR0B33 CRC Fixed Rate B 11/19/2007 11/19/20141/31/2014 COSTA RICA BANCO CENTRCRBCCR0B43 CRC Fixed Rate B 7/15/2010 7/15/20151/31/2014 COSTA RICA COSTA RICA CRBCCR0B35 CRC Fixed Rate B 9/14/2008 9/14/20161/31/2014 COSTA RICA BANCO CENTRCRBCCR0B43 CRC Fixed Rate B 11/16/2011 6/13/20181/31/2014 COSTA RICA COSTA RICA CRBCCR0B38 CRC Fixed Rate B 6/13/2011 6/13/20181/31/2014 COSTA RICA COSTA RICA CRBCCR0B32 CRC Floating Rate 1/18/2007 1/18/20171/31/2014 COSTA RICA COSTA RICA CRBCCR0B32 CRC Floating Rate 9/22/2006 9/22/20211/31/2014 COSTA RICA COSTA RICA TCRG0000B62 CRC Fixed Rate B 9/19/2010 3/19/20141/31/2014 COSTA RICA BANCO CENTRCRBCCR0B41 CRC Fixed Rate B 10/16/2012 4/16/20141/31/2014 COSTA RICA SCOTIABANK CRSCOTIB111USD Fixed Rate B 6/16/2011 6/16/20141/31/2014 COSTA RICA COSTA RICA TCRG0000B12 CRC Fixed Rate B 9/24/2007 9/24/20141/31/2014 COSTA RICA COSTA RICA TCRG0000B16 USD Fixed Rate B 5/19/2013 11/19/20141/31/2014 COSTA RICA COSTA RICA TCRG0000B64 CRC Fixed Rate B 1/28/2011 1/28/20151/31/2014 COSTA RICA COSTA RICA TCRG0000B78 USD Fixed Rate B 11/20/2011 5/20/20151/31/2014 COSTA RICA COSTA RICA TCRG0000B78 USD Fixed Rate B 5/27/2004 5/27/20151/31/2014 COSTA RICA COSTA RICA TCRG0000B54 CRC Fixed Rate B 6/24/2010 6/24/20151/31/2014 COSTA RICA COSTA RICA TCRG0000B80 CRC Fixed Rate B 3/23/2012 9/23/20151/31/2014 COSTA RICA COSTA RICA TCRG0000B46 USD Fixed Rate B 5/25/2009 11/25/20151/31/2014 COSTA RICA COSTA RICA TCRG0000B63 CRC Fixed Rate B 3/23/2011 3/23/20161/31/2014 COSTA RICA BANCO CENTRCRBCCR0B35 CRC Fixed Rate B 3/16/2008 3/16/20161/31/2014 COSTA RICA COSTA RICA TCRG0000B35 USD Fixed Rate B 5/25/2009 5/25/20161/31/2014 COSTA RICA COSTA RICA TCRG0000B92 CRC Fixed Rate B 6/22/2012 6/22/20161/31/2014 COSTA RICA COSTA RICA TCRG0000B41 CRC Fixed Rate B 3/28/2009 9/28/20161/31/2014 COSTA RICA COSTA RICA TCRG0000B58 USD Fixed Rate B 5/24/2010 5/24/2017

1/31/2014 COSTA RICA COSTA RICA TCRG0000B81 CRC Fixed Rate B 3/27/2012 9/27/20171/31/2014 COSTA RICA BANCO NACIOCRBNCR0B16 CRC Fixed Rate B 11/15/2012 11/15/20171/31/2014 COSTA RICA COSTA RICA TCRG0000B89 CRC Fixed Rate B 3/28/2012 3/28/20181/31/2014 COSTA RICA COSTA RICA TCRG0000B51 USD Fixed Rate B 11/30/2009 5/30/20181/31/2014 COSTA RICA COSTA RICA T00G0000B55 CRC Floating Rate 1/15/2005 7/15/20141/31/2014 COSTA RICA COSTA RICA T00G0000B79 CRC Floating Rate 2/19/2005 8/19/20141/31/2014 COSTA RICA COSTA RICA T00G0000B32 CRC Floating Rate 9/30/2004 9/30/20141/31/2014 COSTA RICA COSTA RICA TCRG0000B56 CRC Floating Rate 3/30/2004 9/30/20141/31/2014 COSTA RICA COSTA RICA TCRG0000B57 CRC Floating Rate 6/16/2004 12/16/20141/31/2014 COSTA RICA COSTA RICA T00G0000B04JCRC Floating Rate 12/23/2004 12/23/20141/31/2014 COSTA RICA COSTA RICA TCRG0000B56 CRC Floating Rate 7/6/2004 1/6/20151/31/2014 COSTA RICA COSTA RICA TCRG0000B56 CRC Floating Rate 2/3/2004 2/3/20151/31/2014 COSTA RICA COSTA RICA TCRG0000B05 CRC Floating Rate 3/9/2000 3/9/20151/31/2014 COSTA RICA COSTA RICA T00G0000B87 CRC Floating Rate 3/9/2005 3/9/20151/31/2014 COSTA RICA COSTA RICA TCRG0000B05 CRC Floating Rate 8/10/2000 8/10/20151/31/2014 COSTA RICA BANCO CENTRCRBCCR0B38 CRC Fixed Rate B 12/9/2010 12/9/20151/31/2014 COSTA RICA BANCO CENTRCRBCCR0B38 CRC Fixed Rate B 9/10/2009 9/10/20141/31/2014 COSTA RICA GOBIERNO (MCRG0000B70 USD Fixed Rate B 11/26/2010 11/26/20251/31/2014 COSTA RICA GOBIERNO (MCRG0000B90 USD Fixed Rate B 5/25/2012 5/25/20221/31/2014 COSTA RICA BANCO NACIO00BNCR0C58 CRC Fixed Rate B 5/13/2013 2/14/20141/31/2014 COSTA RICA GOBIERNO (M00G0000B09 CRC Floating Rate 1/1/2005 7/1/20141/31/2014 COSTA RICA GOBIERNO (M00G0000B21 CRC Floating Rate 2/26/2005 8/26/20141/31/2014 COSTA RICA GOBIERNO (M00G0000B78 CRC Floating Rate 2/12/2005 8/12/20141/31/2014 COSTA RICA GOBIERNO (M00G0000B85 CRC Floating Rate 1/13/2000 1/13/20151/31/2014 COSTA RICA GOBIERNO (M00G0000B87 CRC Floating Rate 1/13/2005 1/13/20151/31/2014 COSTA RICA GOBIERNO (M00G0000B88 CRC Floating Rate 3/9/2005 3/9/20151/31/2014 COSTA RICA GOBIERNO (M00G0000B92 CRC Floating Rate 1/6/2005 1/6/20151/31/2014 COSTA RICA GOBIERNO (M00G0000B93 CRC Floating Rate 12/7/2004 12/7/20151/31/2014 COSTA RICA BANCO CENTRCRBCCR0B35 CRC Fixed Rate B 6/17/2008 6/17/20151/31/2014 COSTA RICA BANCO CENTRCRBCCR0B40 CRC Fixed Rate B 3/11/2012 3/11/20151/31/2014 COSTA RICA BANCO CENTRCRBCCR0B40 CRC Fixed Rate B 3/12/2011 3/12/20141/31/2014 COSTA RICA BANCO CENTRCRBCCR0B41 CRC Fixed Rate B 1/16/2013 7/16/20141/31/2014 COSTA RICA BANCO CENTRCRBCCR0C40 CRC Zero Coupon 2/13/2013 2/12/20141/31/2014 COSTA RICA CORPORACIOCRCORBAB00USD Fixed Rate B 6/21/2004 6/21/20191/31/2014 COSTA RICA GOBIERNO (MCRG0000B19 CRC Floating Rate 4/28/2004 10/28/20141/31/2014 COSTA RICA GOBIERNO (MCRG0000B55 CRC Floating Rate 7/1/2004 7/1/20141/31/2014 COSTA RICA GOBIERNO (MCRG0000B55 CRC Floating Rate 2/19/2004 8/19/20141/31/2014 COSTA RICA GOBIERNO (MCRG0000B56 CRC Floating Rate 6/23/2004 12/23/20141/31/2014 COSTA RICA GOBIERNO (MCRG0000B56 USD Fixed Rate B 5/27/2010 5/27/20201/31/2014 COSTA RICA GOBIERNO (MCRG0000B57 CRC Floating Rate 3/9/2004 9/9/20141/31/2014 COSTA RICA GOBIERNO (MCRG0000C02 CRC Zero Coupon 4/17/2013 4/16/20141/31/2014 COSTA RICA COSTA RICA TCRG0000C04 CRC Zero Coupon 6/19/2013 6/18/20141/31/2014 COSTA RICA GOBIERNO (MCRG0000C98 CRC Zero Coupon 2/20/2013 2/19/20141/31/2014 MEXICO GOBIERNO D MX0MGO000MXN Fixed Rate B 12/29/2004 12/5/20241/31/2014 MEXICO BONOS M MX0MGO000MXN Fixed Rate B 12/22/2011 11/13/20421/31/2014 MEXICO GOBIERNO D MX0MGO000MXN Fixed Rate B 6/23/2011 6/16/20161/31/2014 MEXICO GOBIERNO D MX0MGO000MXN Fixed Rate B 6/29/2006 11/20/20361/31/2014 MEXICO MBONOS MX0MGO000MXN Fixed Rate B 12/24/2008 5/31/2029

1/31/2014 MEXICO MBONOS MX0MGO000MXN Fixed Rate B 12/31/2004 12/18/20141/31/2014 MEXICO MBONOS MX0MGO000MXN Fixed Rate B 12/30/2005 12/17/20151/31/2014 MEXICO MBONOS MX0MGO000MXN Fixed Rate B 2/1/2007 12/15/20161/31/2014 MEXICO MBONOS MX0MGO000MXN Fixed Rate B 6/21/2012 6/15/20171/31/2014 MEXICO MBONOS MX0MGO000MXN Fixed Rate B 1/31/2008 12/14/20171/31/2014 MEXICO MBONOS MX0MGO000MXN Fixed Rate B 12/24/2009 6/11/20201/31/2014 MEXICO MBONOS MX0MGO000MXN Fixed Rate B 12/23/2010 6/10/20211/31/2014 MEXICO MBONOS MX0MGO000MXN Fixed Rate B 12/22/2011 6/9/20221/31/2014 MEXICO MBONOS MX0MGO000MXN Fixed Rate B 6/23/2011 5/29/20311/31/2014 MEXICO MBONOS MX0MGO000MXN Fixed Rate B 12/24/2008 11/18/20381/31/2014 MEXICO BONOS MXMCGO000MXN Zero Coupon 3/1/2005 6/15/20171/31/2014 MEXICO CETES MXBIGO000GMXN Zero Coupon 8/8/2013 2/6/20141/31/2014 MEXICO CETES MXBIGO000GMXN Zero Coupon 11/28/2013 2/27/20141/31/2014 MEXICO CETES MXBIGO000FMXN Zero Coupon 3/7/2013 3/6/20141/31/2014 MEXICO CETES MXBIGO000GMXN Zero Coupon 9/19/2013 3/20/20141/31/2014 MEXICO CETES MXBIGO000FMXN Zero Coupon 4/4/2013 4/3/20141/31/2014 MEXICO CETES MXBIGO000GMXN Zero Coupon 10/17/2013 4/16/20141/31/2014 MEXICO CETES MXBIGO000GMXN Zero Coupon 1/23/2014 4/24/20141/31/2014 MEXICO CETES MXBIGO000GMXN Zero Coupon 11/14/2013 5/15/20141/31/2014 MEXICO CETES MXBIGO000 MXN Zero Coupon 12/11/2013 6/12/20141/31/2014 MEXICO CETES MXBIGO000GMXN Zero Coupon 1/23/2014 7/24/20141/31/2014 MEXICO MEXICAN UD MX0SGO0000UDI Fixed Rate B 12/24/2009 11/15/20401/31/2014 MEXICO RED CARRETEXS093679393MXN Fixed Rate B 5/30/2013 6/10/20281/31/2014 BRAZIL FED REPUBLICUS105756BD USD Fixed Rate B 7/14/2004 7/14/20141/31/2014 BRAZIL FED REPUBLICUS105756BG USD Fixed Rate B 3/7/2005 3/7/20151/31/2014 BRAZIL FED REPUBLICUS105756BJ8BRL Fixed Rate B 9/26/2005 1/5/20161/31/2014 BRAZIL FED REPUBLICUS105756BMUSD Fixed Rate B 11/14/2006 1/17/20171/31/2014 BRAZIL FED REPUBLICUS105756BQ USD Fixed Rate B 1/13/2009 1/15/20191/31/2014 BRAZIL FED REPUBLICUS105756BE USD Fixed Rate B 10/14/2004 10/14/20191/31/2014 BRAZIL FED REPUBLICUS105756BS8USD Fixed Rate B 4/22/2010 1/22/20211/31/2014 BRAZIL FED REPUBLICUS105756BL3BRL Fixed Rate B 1/5/2007 1/5/20221/31/2014 BRAZIL FED REPUBLICUS105756BU USD Fixed Rate B 9/12/2012 1/5/20231/31/2014 BRAZIL FED REPUBLICUS105756AR USD Fixed Rate B 3/22/2001 4/15/20241/31/2014 BRAZIL FED REPUBLICUS105756BB USD Fixed Rate B 1/20/2004 1/20/20341/31/2014 BRAZIL FED REPUBLICUS105756BK USD Fixed Rate B 1/18/2006 1/20/20371/31/2014 BRAZIL FED REPUBLICUS105756AP USD Fixed Rate B 8/17/2000 8/17/20401/31/2014 BRAZIL FED REPUBLICUS105756BR USD Fixed Rate B 10/7/2009 1/7/20411/31/2014 BRAZIL FED REPUBLICUS105756BH USD Fixed Amorti 8/1/2005 1/15/20181/31/2014 BRAZIL FED REPUBLICUS105756AK USD Fixed Rate B 7/15/2000 1/15/20201/31/2014 BRAZIL FED REPUBLICUS105756AE USD Fixed Rate B 11/15/1997 5/15/20271/31/2014 BRAZIL FED REPUBLICUS105756AL4USD Fixed Rate B 9/6/2000 3/6/20301/31/2014 BRAZIL FED REPUBLICUS105756BF6USD Fixed Rate B 2/4/2005 2/4/20251/31/2014 BRAZIL FED REPUBLICXS021122963EUR Fixed Rate B 2/3/2005 2/3/20151/31/2014 ITALY BUONI POLIE IT000384453 EUR Fixed Rate B 5/2/2005 8/1/20151/31/2014 CHILE REPUBLIC OF US168863AV USD Fixed Rate B 8/5/2010 8/5/20201/31/2014 CHILE REPUBLIC OF US168863AWUSD Fixed Rate B 9/14/2011 9/14/20211/31/2014 CHILE REPUBLIC OF US168863BN USD Fixed Rate B 10/30/2012 10/30/20221/31/2014 CHILE REPUBLIC OF US168863BP USD Fixed Rate B 10/30/2012 10/30/2042

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1/31/2014 BRAZIL BANCO DO BRUS05957PAN BRL Fixed Rate B 7/18/2007 7/18/20171/31/2014 BRAZIL BANCO DO BRUS05957PAR USD Fixed Rate B 1/22/2010 1/22/20201/31/2014 BRAZIL BANCO DO BRUSP3772WABUSD Fixed Rate B 10/5/2010 1/15/20211/31/2014 BRAZIL BANCO DO BRUSG07402DNUSD Fixed Rate B 5/26/2011 1/26/20221/31/2014 BRAZIL BANCO DO BRUS05958AAJ7USD Fixed Rate B 10/10/2012 10/10/20221/31/2014 BRAZIL BANCO DO BRUSP3772WAEUSD Fixed Rate B 6/19/2012 1/19/20231/31/2014 BRAZIL BANCO DO BRUSP3772WAAUSD Floating Rate 10/20/2009 4/20/20491/31/2014 BRAZIL BANCO DO BRUSP3772WACUSD Floating Rate 1/20/2012 10/15/20491/31/2014 CHILE BANCO DEL EUSP1027DEN USD Fixed Rate B 10/7/2010 10/7/20201/31/2014 CHILE BANCO DEL EUS05968AAA USD Fixed Rate B 2/8/2012 2/8/20221/31/2014 COLOMBIA BANCOLOMBIUS05968LAE2USD Fixed Rate B 7/12/2011 1/12/20161/31/2014 COLOMBIA BANCOLOMBIUSP1329PAA USD Fixed Rate B 1/12/2011 1/12/20161/31/2014 COLOMBIA BANCOLOMBIUS05968LAA USD Fixed Rate B 5/25/2007 5/25/20171/31/2014 COLOMBIA BANCOLOMBIUS05968LAB USD Fixed Rate B 7/26/2010 7/26/20201/31/2014 COLOMBIA BANCOLOMBIUS05968LAG USD Fixed Rate B 6/3/2011 6/3/20211/31/2014 COLOMBIA BANCOLOMBIUS05968LAF9USD Fixed Rate B 6/3/2011 6/3/20211/31/2014 COLOMBIA BANCOLOMBIUSP1329PAWUSD Fixed Rate B 6/3/2011 6/3/20211/31/2014 COLOMBIA BANCOLOMBIUS05968LAH USD Fixed Rate B 9/11/2012 9/11/20221/31/2014 COLOMBIA BANCOLOMBIUSP1329PAX USD Fixed Rate B 9/11/2012 9/11/20221/31/2014 COSTA RICA BANCO DE COUSP09262AA USD Fixed Rate B 8/12/2013 8/12/20181/31/2014 CAYMAN ISL INDUSTRIAL USG47661AAUSD Fixed Rate B 11/1/2012 11/1/20221/31/2014 ISLAS CAYMAINDUSTRIAL USG47665AAUSD Fixed Rate B 7/27/2011 7/27/20211/31/2014 BRAZIL BANCO PINE USP14995AC USD Fixed Rate B 2/8/2010 1/6/20171/31/2014 BRAZIL BANCO SAFRAUSP1507FAA USD Fixed Rate B 1/27/2011 1/27/20211/31/2014 BRAZIL BANCO VOTOXS059192060USD Fixed Rate B 2/11/2011 2/11/20161/31/2014 BRAZIL BANCO VOTOXS026926394USD Floating Rate 9/22/2006 9/22/20161/31/2014 BRAZIL BANCO VOTOUSP1516SFE1USD Fixed Rate B 1/20/2010 1/21/20201/31/2014 ESPAÑA BANCO BBVAXS083631899EUR Fixed Rate B 3/10/2012 10/3/20141/31/2014 CHILE CAP SA USP25625AE USD Fixed Rate B 9/18/2006 9/15/20361/31/2014 CHILE CORPGROUP USP31925AD USD Fixed Rate B 2/5/2013 3/15/20231/31/2014 CHILE BANCO DE CRUSP32133CE USD Fixed Rate B 9/13/2012 9/13/20171/31/2014 CHILE BANCO DE CRUSP32133CG USD Fixed Rate B 2/11/2013 2/11/20231/31/2014 BRAZIL BANCO ABC-BUSP0763MB USD Fixed Rate B 4/8/2010 4/8/20201/31/2014 BRAZIL BANCO SCHAHXS027591655USD Fixed Rate B 11/21/2006 11/21/20161/31/2014 BRAZIL BANCO BMG SUSP07785AD USD Fixed Rate B 11/5/2009 11/5/20191/31/2014 BRAZIL BANCO BMG SUSP07785AE USD Fixed Rate B 8/5/2010 8/5/20201/31/2014 PERU BANCO CONTUSP16236AE USD Fixed Rate B 1/29/2013 7/29/20161/31/2014 CAYMAN ISL CONTINENTALUSG2524GAAUSD Fixed Rate B 1/18/2012 1/18/20171/31/2014 PERU BANCO CONTUSP16236AF USD Fixed Rate B 4/8/2013 4/8/20181/31/2014 PERU BANCO CONTUS05537GAC USD Fixed Rate B 4/8/2013 4/8/20181/31/2014 CAYMAN ISL BANCO CONT(USG2523RAAUSD Fixed Rate B 11/18/2010 11/18/20201/31/2014 PERU BBVA BANCOUSP16260AA USD Fixed Rate B 8/29/2012 8/26/20221/31/2014 BRAZIL BANCO PANAXS053049966USD Fixed Rate B 8/4/2010 8/4/20151/31/2014 BRAZIL BANCO PANAUSP14996AG USD Fixed Rate B 4/23/2010 4/23/20201/31/2014 PERU BANCO DE CRUSP09645AG USD Fixed Rate B 3/16/2011 3/16/20161/31/2014 PERU BANCO DE CRUS05954TAG USD Fixed Rate B 3/16/2011 3/16/20161/31/2014 PERU BANCO DE CRUSP09646AC USD Fixed Rate B 9/16/2010 9/16/20201/31/2014 PERU BANCO DE CRUSP0956JCG8USD Fixed Rate B 4/1/2013 4/1/2023

1/31/2014 PERU BANCO DE CRUS05990GAAUSD Fixed Rate B 4/1/2013 4/1/20231/31/2014 PERU BANCO DE CRUSP09646AD USD Fixed Rate B 9/16/2011 9/16/20261/31/2014 PERU BANCO DE CRUSP09646AE USD Floating Rate 4/24/2012 4/24/20271/31/2014 LUXEMBOUR MINERVA LU USL6401PAC USD Fixed Rate B 1/31/2013 1/31/20231/31/2014 BRAZIL BES INVESTI US05540NAAUSD Fixed Rate B 3/25/2010 3/25/20151/31/2014 AUSTRALIA BHP BILLITONUS055451AJ7USD Fixed Rate B 11/21/2011 11/21/20141/31/2014 BRAZIL BANCO INDUSXS055264902USD Fixed Rate B 10/25/2010 10/25/20151/31/2014 BRAZIL BANCO INDUSUSP1337QAT USD Fixed Rate B 4/27/2010 4/27/20201/31/2014 PERU BANCO INTERUSP1342SAC USD Fixed Rate B 10/7/2010 10/7/20201/31/2014 UNITED STAT BANK OF NE US06406HCP USD Fixed Rate B 11/18/2013 1/15/20191/31/2014 SNAT BANCO LATI XS094416370USD Fixed Rate B 6/13/2013 6/16/20141/31/2014 SNAT BANCO LATI USP1393HAAUSD Fixed Rate B 4/4/2012 4/4/20171/31/2014 BRAZIL BANCO MERCAUSP1400AAA USD Fixed Rate B 7/16/2010 7/16/20201/31/2014 CANADA BANK OF MO US06366RHB USD Floating Rate 9/11/2012 9/11/20151/31/2014 CHILE BANCO DE CHUSP09376AC USD Fixed Rate B 6/15/2006 6/15/20161/31/2014 COSTA RICA BANCO NACIOUSP14623AA USD Fixed Rate B 11/1/2013 11/1/20181/31/2014 BRAZIL BANCO NAC USP14486AE USD Fixed Rate B 9/26/2013 9/26/20161/31/2014 BRAZIL BANCO NAC USP14486AA USD Fixed Rate B 6/4/2008 6/16/20181/31/2014 NETHERLANDBK NEDERLA XS027025013USD Fixed Rate B 10/5/2006 10/5/20161/31/2014 NETHERLANDBK NEDERLA XS059258265USD Fixed Rate B 2/16/2011 2/16/20211/31/2014 FRANCE BNP PARIBAS US05567LU5 USD Fixed Rate B 2/23/2011 2/23/20161/31/2014 UNITED STAT BNP PARIBAS US05567L7E1USD Fixed Rate B 9/14/2012 9/14/20171/31/2014 BRAZIL BANCO BONSUSP07041AA USD Fixed Rate B 11/3/2010 11/3/20201/31/2014 BRAZIL BANCO BRADXS019017486EUR Fixed Rate B 4/15/2004 4/15/20141/31/2014 BRAZIL BANCO BRADUS05947LAL2USD Floating Rate 5/16/2011 5/16/20141/31/2014 BRAZIL BANCO BRADUS05947LAG USD Fixed Rate B 3/23/2010 3/23/20151/31/2014 BRAZIL BANCO BRADUS05947LAK4USD Fixed Rate B 5/16/2011 5/16/20161/31/2014 BRAZIL BANCO BRADUS05947LAN USD Fixed Rate B 1/12/2012 1/12/20171/31/2014 BRAZIL BANCO BRADUSG08010BHUSD Fixed Rate B 9/29/2009 9/29/20191/31/2014 BRAZIL BANCO BRADUSG0732RAF USD Fixed Rate B 8/16/2010 1/16/20211/31/2014 BRAZIL BANCO BRADUSG0732RAGUSD Fixed Rate B 3/1/2012 3/1/20221/31/2014 BRAZIL BRASKEM INTUSP18533AF USD Fixed Rate B 8/24/2005 6/1/20151/31/2014 BRAZIL BRASKEM SA USP18533AK USD Fixed Rate B 9/26/2006 1/26/20171/31/2014 CAYMAN ISL BASKEM FINAUSG1315RAAUSD Fixed Rate B 6/5/2008 6/5/20181/31/2014 CAYMAN ISL BRASKEM FINUSG1315RABUSD Fixed Rate B 5/7/2010 5/7/20201/31/2014 CAYMAN ISL BRASKEM FINUSG1315RADUSD Fixed Rate B 4/15/2011 4/15/20211/31/2014 CAYMAN ISL BRASKEM FINUSG1315RAGUSD Fixed Rate B 5/2/2012 5/2/20221/31/2014 CAYMAN ISL BRASKEM FINUSU1065PAAUSD Fixed Rate B 7/22/2011 7/22/20411/31/2014 CAYMAN ISL BRASKEM FINUSG1315RACUSD Fixed Rate B 10/4/2010 10/29/20491/31/2014 BRAZIL SADIA OVERSUSG77650AAUSD Fixed Rate B 5/24/2007 5/24/20171/31/2014 BRAZIL BFF INTERNA USG3400TAA USD Fixed Rate B 1/28/2010 1/28/20201/31/2014 BRAZIL BRF-BRASIL USP1905CAA USD Fixed Rate B 6/6/2012 6/6/20221/31/2014 BRAZIL BANCO EST R USP12445AA USD Fixed Rate B 2/2/2012 2/2/20221/31/2014 BRUNEI BTG INVESTMXS091699559USD Fixed Rate B 4/17/2013 4/17/20181/31/2014 BRUNEI BTG INVESTMXS091701162USD Fixed Rate B 4/17/2013 4/17/20181/31/2014 BRAZIL BANCO BTG USP07790AA USD Fixed Rate B 7/8/2011 7/8/20161/31/2014 Barbados BANCO BTG US05971BAB USD Fixed Rate B 1/16/2013 1/16/20201/31/2014 BRAZIL BANCO BTG USP07790AD USD Fixed Rate B 9/28/2012 9/28/2022

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1/31/2014 PERU CORP FINANCUSP31389AY USD Fixed Rate B 2/8/2012 2/8/20221/31/2014 CHILE COLBUN SA USP2867KAC USD Fixed Rate B 1/21/2010 1/21/20201/31/2014 CAYMAN ISL COLOMBIA 10XS020200332USD Fixed Rate B 9/23/2004 9/23/20141/31/2014 CAYMAN ISL COLOMBIA 10XS021451533EUR Fixed Rate B 3/4/2005 3/4/20151/31/2014 COLOMBIA COLOMBIA T USP28768AA USD Fixed Rate B 9/27/2012 9/27/20221/31/2014 BARBADOS COLUMBUS INUSP2894NAAUSD Fixed Rate B 11/20/2009 11/20/20141/31/2014 PERU CORP PESQUEUSR15893AA USD Fixed Rate B 2/10/2010 2/10/20171/31/2014 COLOMBIA CORPBANCA US21987AAB USD Fixed Rate B 1/15/2013 1/15/20181/31/2014 PERU CORP LINDLE USP31442AA USD Fixed Rate B 11/23/2011 11/23/20211/31/2014 COSTA RICA INSTITUTO C USP56226AC USD Fixed Rate B 11/10/2011 11/10/20211/31/2014 UNITED STAT COSTCO WHOUS22160KAD USD Fixed Rate B 12/7/2012 12/7/20151/31/2014 PERU CORP AZUCARUSP31353AA USD Fixed Rate B 8/2/2012 8/2/20221/31/2014 PERU CEMENTOS P USP2194PAA USD Fixed Rate B 2/8/2013 2/8/20231/31/2014 CAYMAN ISL RAIZEN FUEL KYG1986QAAUSD Fixed Rate B 8/11/2009 8/15/20141/31/2014 CAYMAN ISL RAIZEN ENER USG24419AAUSD Fixed Rate B 1/26/2007 2/1/20171/31/2014 CAYMAN ISL CSN ISLANDS USG25842AAUSD Fixed Rate B 9/24/2004 1/15/20151/31/2014 CAYMAN ISL CSN ISLANDS USG2583XAAUSD Fixed Rate B 9/21/2009 9/21/20191/31/2014 LUXEMBOUR CSN RESOURCUSL21779AA USD Fixed Rate B 7/21/2010 7/21/20201/31/2014 LUXEMBOUR COSAN LUXE USL20041AA USD Fixed Rate B 3/14/2013 3/14/20231/31/2014 PERU CAMPOSOL S USP19189AA USD Fixed Rate B 2/2/2012 2/2/20171/31/2014 CHILE TELEFONICA CUSP9047EAA USD Fixed Rate B 10/12/2012 10/12/20221/31/2014 UNITED STAT CHEVRON COUS166764AA USD Fixed Rate B 12/5/2012 12/5/20171/31/2014 DENMARK DANSKE BANKUS23636AAB USD Fixed Rate B 4/14/2011 4/14/20161/31/2014 COLOMBIA BANCO DAVIVUSP0R11WACUSD Fixed Rate B 1/29/2013 1/29/20181/31/2014 COLOMBIA BANCO DAVIVUSP0918ZAX USD Fixed Rate B 7/9/2012 7/9/20221/31/2014 BRAZIL BANCO DAYC US05956QAAUSD Fixed Rate B 1/28/2011 1/28/20161/31/2014 UNITED STAT DEUTSCHE B US2515A0Q3 USD Fixed Rate B 8/18/2009 8/18/20141/31/2014 GERMANY DEUTSCHE B XS051492242MXN Fixed Rate B 6/9/2010 6/9/20151/31/2014 GERMANY DEUTSCHE B XS052501628MXN Fixed Rate B 7/15/2010 7/15/20151/31/2014 GERMANY DEUTSCHE B XS039886847USD Fixed Rate B 11/14/2008 1/27/20171/31/2014 GERMANY DEUTSCHE B US25152CMNUSD Fixed Rate B 8/29/2007 9/1/20171/31/2014 GERMANY DEUTSCHE B XS035848720USD Zero Coupon 4/23/2008 4/23/20181/31/2014 UNITED STAT JOHN DEERE US24422ERA USD Fixed Rate B 3/3/2011 3/3/20141/31/2014 IRLANDA DEPFA ACS B DE000A0GHGUSD Fixed Rate B 10/28/2005 10/28/20151/31/2014 BERMUDA DIGICEL GRO USG27631AC USD Fixed Rate B 3/22/2010 4/15/20181/31/2014 NORWAY DNB BANK ASXS076561567USD Fixed Rate B 4/3/2012 4/3/20171/31/2014 NETHERLANDDEUTSCHE TEUS25156PAH USD Fixed Rate B 3/23/2006 3/23/20161/31/2014 UNITED STAT DOW CHEMIVUS260543BX USD Fixed Rate B 11/15/2009 5/15/20191/31/2014 CHILE E.CL SA USP36020AA USD Fixed Rate B 12/16/2010 1/15/20211/31/2014 COLOMBIA ECOPETROL SUS279158AD USD Fixed Rate B 9/18/2013 9/18/20181/31/2014 COLOMBIA ECOPETROL SUS279158AB USD Fixed Rate B 7/23/2009 7/23/20191/31/2014 COLOMBIA ECOPETROL SUSP3661PAA USD Fixed Rate B 7/23/2009 7/23/20191/31/2014 COLOMBIA ECOPETROL SUS279158AC USD Fixed Rate B 9/18/2013 9/18/20231/31/2014 COLOMBIA ECOPETROL SUS279158AE USD Fixed Rate B 9/18/2013 9/18/20431/31/2014 FRANCE ELECTRICITE XS040974474EUR Fixed Rate B 1/23/2009 1/23/20151/31/2014 COLOMBIA EMPRESA DE USP37100AA USD Fixed Rate B 11/10/2011 11/10/20211/31/2014 COLOMBIA TRANSPRTDRAUSP93077AA USD Fixed Rate B 3/20/2012 3/20/20221/31/2014 ISLAS CAYMACITCO TRUST USG2149YAA USD Fixed Rate B 12/21/2004 12/21/2014

1/31/2014 COLOMBIA EMPRESAS PUUSP9379RAA USD Fixed Rate B 7/29/2009 7/29/20191/31/2014 BRAZIL CENT ELET BRUSP22854AE USD Fixed Rate B 11/30/2005 11/30/20151/31/2014 BRAZIL CENT ELET BRUSP22854AF USD Fixed Rate B 7/30/2009 7/30/20191/31/2014 BRAZIL CENT ELET BRUSP22854AG USD Fixed Rate B 10/27/2011 10/27/20211/31/2014 CAYMAN ISL EMBRAER OVEUS29081YAB USD Fixed Rate B 5/18/2007 1/24/20171/31/2014 CAYMAN ISL EMBRAER OVEUS29081YAC USD Fixed Rate B 10/8/2009 1/15/20201/31/2014 BRAZIL EMPRESA BR US29082AAA USD Fixed Rate B 6/15/2012 6/15/20221/31/2014 CAYMAN ISL EMBRAER OVEUSG30376AB USD Fixed Rate B 9/16/2013 9/16/20231/31/2014 CHILE EMP NACIONAUSP37110AB USD Fixed Rate B 3/16/2004 3/15/20141/31/2014 CHILE EMPRESA NACUSP37110AD USD Fixed Rate B 7/8/2009 7/8/20191/31/2014 CHILE EMPRESA NACUSP37110AF USD Fixed Rate B 8/10/2010 8/10/20201/31/2014 CHILE EMPRESA NACUSP37110AG USD Fixed Rate B 12/6/2011 12/6/20211/31/2014 CHILE EMPRESA NACUS29245SAD USD Fixed Rate B 10/20/2003 8/1/20151/31/2014 CHILE ENDESA/CAY US29244TAA USD Fixed Rate B 11/21/2001 2/1/20211/31/2014 CHILE ENDESA/CAY US29244TAB USD Fixed Rate B 1/27/1997 2/1/20371/31/2014 NETHERLANDENEL FINANCEUS29268BAD USD Fixed Rate B 10/7/2009 10/7/20141/31/2014 NETHERLANDENEL FINANCEXS045218805GBP Fixed Rate B 9/17/2009 8/14/20241/31/2014 CAYMAN ISL ENERSIS SA/ US29274FAB USD Fixed Rate B 11/26/1996 12/1/20161/31/2014 LUXEMBOUR EVRAZ GROUPXS023498715USD Fixed Rate B 11/10/2005 11/10/20151/31/2014 CAYMAN ISL EVERGRANDE USG3225AAAUSD Fixed Rate B 1/27/2010 1/27/20151/31/2014 UNITED STAT FORD MOTOR US345397VC USD Fixed Rate B 12/18/2006 12/15/20161/31/2014 PERU FERREYROS S USP39238AA USD Fixed Rate B 4/26/2013 4/26/20201/31/2014 UNITED STAT FORD CREDITUS34530BAC USD Fixed Amorti 2/26/2013 7/15/20171/31/2014 BRAZIL BANCO FIBRAUS05958XAA USD Fixed Rate B 11/6/2009 11/6/20161/31/2014 CAYMAN ISL FIBRIA OVER USG3400PAAUSD Fixed Rate B 10/30/2009 10/30/20191/31/2014 CAYMAN ISL FIBRIA OVER USG3400PAB USD Fixed Rate B 5/4/2010 5/4/20201/31/2014 CAYMAN ISL FIBRIA OVER USG3400PAC USD Fixed Rate B 4/23/2013 3/3/20211/31/2014 UNITED STAT FREDDIE MACUS313400624USD Floating Rate 12/4/2007 12/31/20491/31/2014 FRANCE FRANCE TEL US35177PAWUSD Fixed Rate B 9/14/2011 9/14/20211/31/2014 CAYMAN ISL FTD TRUST BRXS024342255USD Fixed Rate B 2/16/2006 2/16/20161/31/2014 UNITED STAT GENERAL ELE US36962G5B USD Floating Rate 4/7/2011 4/7/20141/31/2014 UNITED STAT GENERAL ELE US36962G2Z USD Fixed Rate B 6/4/2007 6/4/20141/31/2014 UNITED STAT GENERAL ELE US36962GX4 USD Fixed Rate B 6/9/2006 6/9/20141/31/2014 UNITED STAT GENERAL ELE US36962G6R USD Fixed Rate B 1/8/2013 1/8/20161/31/2014 UNITED STAT GENERAL ELE US36962G5WUSD Fixed Rate B 4/27/2012 4/27/20171/31/2014 UNITED STAT GENERAL ELE US36962G6WUSD Fixed Rate B 4/2/2013 4/2/20181/31/2014 UNITED STAT GENERAL ELE US36962G4R USD Fixed Rate B 9/16/2010 9/16/20201/31/2014 UNITED STAT GENERAL ELE US36962G4B USD Fixed Rate B 1/9/2009 1/10/20391/31/2014 UNITED STAT GENERAL ELE US369622SN USD Floating Rate 6/12/2012 12/31/20491/31/2014 MEXICO GEO MAQUINUSU0664NAAUSD Fixed Rate B 5/2/2011 5/2/20211/31/2014 BRITISH VIRG GTL TRADE F USG2440JAE5USD Fixed Rate B 10/22/2007 10/20/20171/31/2014 UNITED STAT GERDAU HOLDUSU37405AAUSD Fixed Rate B 11/24/2009 1/20/20201/31/2014 UNITED STAT GERDAU HOLDUS37373UAAUSD Fixed Rate B 11/24/2009 1/20/20201/31/2014 BRITISH VIRG GERDAU TRADUSG3925DAAUSD Fixed Rate B 10/1/2010 1/30/20211/31/2014 BRITISH VIRG GERDAU TRADUSG3925DABUSD Fixed Rate B 4/15/2013 4/15/20231/31/2014 PANAMA GLOBAL BAN US37952RAA USD Fixed Rate B 10/5/2012 10/5/20171/31/2014 UNITED STAT GLENCORE FUUS378272AD USD Fixed Rate B 5/30/2013 1/15/20191/31/2014 BRAZIL GLOBO COMMUSP47773AL3USD Fixed Rate B 4/11/2012 4/11/2022

1/31/2014 COLOMBIA GNB SUDAMERUSP1265VAB USD Fixed Rate B 5/2/2013 5/2/20181/31/2014 COLOMBIA GNB SUDAMERUSP1265VAA USD Fixed Rate B 7/30/2012 7/30/20221/31/2014 CAYMAN ISL GOL FINANCEUSG3980PAB USD Fixed Rate B 3/22/2007 4/3/20171/31/2014 CAYMAN ISL GOL FINANCEUSG3980PADUSD Fixed Rate B 7/20/2010 7/20/20201/31/2014 BERMUDA GEOPARK LATUSP4833JAA4USD Fixed Rate B 2/11/2013 2/11/20201/31/2014 CAYMAN ISL GRUPOSURA USG42036AAUSD Fixed Rate B 5/18/2011 5/18/20211/31/2014 UNITED STAT GOLDMAN SAUS38143UAWUSD Fixed Rate B 9/29/2004 10/10/20141/31/2014 UNITED STAT GOLDMAN SAUS38141GCMUSD Fixed Rate B 11/15/2002 11/15/20141/31/2014 UNITED STAT GOLDMAN SAUS38141GEA USD Fixed Rate B 1/12/2005 1/15/20151/31/2014 UNITED STAT GOLDMAN SAUS38141EK73USD Fixed Rate B 12/21/2011 12/15/20151/31/2014 UNITED STAT GOLDMAN SAUS38143USC USD Fixed Rate B 2/7/2011 2/7/20161/31/2014 UNITED STAT GOLDMAN SAUS38141GER USD Fixed Rate B 9/19/2006 10/1/20161/31/2014 UNITED STAT GOLDMAN SAUS38141GEU USD Fixed Rate B 1/10/2007 1/15/20171/31/2014 UNITED STAT GOLDMAN SAUS38144LAB USD Fixed Rate B 8/30/2007 9/1/20171/31/2014 UNITED STAT GOLDMAN SAUS38141EA2 USD Fixed Rate B 2/5/2009 2/15/20191/31/2014 UNITED STAT GOLDMAN SAUS38141EA5 USD Fixed Rate B 3/8/2010 3/15/20201/31/2014 UNITED STAT GOLDMAN SAXS027034730EUR Fixed Rate B 10/12/2006 10/12/20211/31/2014 UNITED STAT GOLDMAN SAUS38141GGS USD Fixed Rate B 1/24/2012 1/24/20221/31/2014 UNITED STAT GOLDMAN SAUS38141GQDUSD Fixed Rate B 3/20/2013 3/20/20291/31/2014 UNITED STAT GOLDMAN SAXS045469522MXN Fixed Rate B 11/4/2009 10/10/20291/31/2014 BRITAIN GLAXOSMITHKUS377373AC USD Fixed Rate B 5/9/2012 5/8/20171/31/2014 CAYMAN ISL VIRGOLINO DEUSG9372JAA USD Fixed Rate B 1/28/2011 1/28/20181/31/2014 CAYMAN ISL VIRGOLINO DEUSL9668KAA USD Fixed Rate B 2/9/2012 2/9/20221/31/2014 CHILE TRANSALEC SUS89366LAA USD Fixed Rate B 7/26/2013 7/26/20231/31/2014 UNITED STAT HSBC FINANCUS40429CCR USD Fixed Rate B 4/15/2005 4/15/20151/31/2014 BRAZIL HSBC BANK BUS40432UAAUSD Fixed Rate B 5/11/2011 5/11/20161/31/2014 UNITED STAT HSBC FINANCUS40429CGDUSD Fixed Rate B 10/14/2011 1/15/20211/31/2014 GREAT BRITA HSBC BANK PUS597433AC USD Fixed Rate B 5/10/1995 5/1/20251/31/2014 GREAT BRITA HSBC HOLDINUS404280703USD Fixed Rate B 9/26/2013 12/31/20491/31/2014 CAYMAN ISL HUTCHISON WUSG46726AAUSD Fixed Rate B 9/11/2009 9/11/20151/31/2014 UNITED STAT HYUNDAI CAPUSY38168AA USD Fixed Rate B 10/6/2010 4/6/20161/31/2014 BRAZIL HYPERMARCAUSP5246AAF USD Fixed Rate B 10/28/2013 4/20/20211/31/2014 SNAT INTER-AMERIUS4581X0AZ USD Fixed Rate B 9/10/2008 9/10/20181/31/2014 SNAT INTL BK REC US459058AY USD Fixed Rate B 8/25/2010 8/25/20141/31/2014 BAHAMAS INTERCORP PXS045923185USD Fixed Rate B 10/23/2009 6/30/20191/31/2014 UNITED STAT ING US INC US45685EAE USD Fixed Rate B 2/11/2013 2/15/20181/31/2014 NETHERLANDING BANK NVUS449786AA USD Fixed Rate B 4/17/2003 5/1/20151/31/2014 BRAZIL ISA CAPITAL USP5881CAB USD Fixed Rate B 1/29/2007 1/30/20171/31/2014 BAHAMAS INKIA ENERG USG4808VAAUSD Fixed Rate B 4/4/2011 4/4/20211/31/2014 ITALY INTESA SAN US46115HANUSD Fixed Rate B 1/14/2014 1/13/20171/31/2014 BRAZIL ITAU UNIBANUS46556MACBRL Fixed Rate B 11/23/2010 11/23/20151/31/2014 BRAZIL ITAU UNIBANUS46556MAAUSD Fixed Rate B 4/15/2010 4/15/20201/31/2014 BRAZIL ITAU UNIBANUS46556MABUSD Fixed Rate B 9/23/2010 1/22/20211/31/2014 BRAZIL ITAU UNIBANUS46556MAEUSD Fixed Rate B 6/21/2011 12/21/20211/31/2014 BRAZIL ITAU UNIBANUS46556MAFUSD Fixed Rate B 3/19/2012 3/19/20221/31/2014 BRAZIL ITAU UNIBANUS46556MAHUSD Fixed Rate B 8/6/2012 8/6/20221/31/2014 BRAZIL ITAU UNIBANUS46556MAJ USD Fixed Rate B 11/13/2012 5/13/20231/31/2014 CHILE INVERSIONESUSP1911CAA USD Fixed Rate B 2/18/2011 8/18/2018

1/31/2014 BRAZIL JBS SA USP59695AC USD Fixed Rate B 8/4/2006 8/4/20161/31/2014 CAYMAN ISL JBS FINANCE USG11010AAUSD Fixed Rate B 7/29/2010 1/29/20181/31/2014 UNITED STAT JBS USA LLC/ USU0901CADUSD Fixed Rate B 1/30/2012 1/1/20201/31/2014 UNITED STAT JBS USA LLC/ USU0901CACUSD Fixed Rate B 5/27/2011 6/1/20211/31/2014 AUSTRIA ESAL GMBH USA9617TAA USD Fixed Rate B 2/5/2013 2/5/20231/31/2014 UNITED STAT JOHNSON & US478160AX USD Fixed Rate B 5/20/2011 5/15/20141/31/2014 UNITED STAT JOHNSON & US478160BC USD Floating Rate 5/20/2011 5/15/20141/31/2014 UNITED STAT JOHNSON & US478160AY USD Fixed Rate B 5/20/2011 5/15/20161/31/2014 UNITED STAT JOHNSON & US478160AU USD Fixed Rate B 6/23/2008 7/15/20181/31/2014 UNITED STAT JOHNSON & US478160AWUSD Fixed Rate B 8/17/2010 9/1/20201/31/2014 UNITED STAT JOHNSON & US478160AZ USD Fixed Rate B 5/20/2011 5/15/20211/31/2014 UNITED STAT JPMORGAN CUS46625HBV USD Fixed Rate B 9/15/2004 9/15/20141/31/2014 UNITED STAT JPMORGAN CUS46625HDF USD Fixed Rate B 10/4/2005 10/1/20151/31/2014 UNITED STAT JP MORGAN US48121CJN7USD Fixed Rate B 6/13/2006 6/13/20161/31/2014 UNITED STAT BEAR STEARNUS073902PN USD Fixed Rate B 11/22/2006 1/22/20171/31/2014 UNITED STAT JPMORGAN CXS025621387USD Floating Rate 5/31/2006 7/24/20201/31/2014 UNITED STAT JPMORGAN CUS46625HJD USD Fixed Rate B 1/23/2012 1/24/20221/31/2014 GERMANY KFW US500769EJ9USD Floating Rate 3/17/2011 3/17/20141/31/2014 GERMANY KFW US500769EK6USD Fixed Rate B 4/4/2011 4/4/20141/31/2014 GERMANY KFW XS029240647USD Fixed Rate B 3/20/2007 5/15/20141/31/2014 GERMANY KFW US500769DK USD Fixed Rate B 10/21/2009 10/21/20141/31/2014 GERMANY KFW XS027378684USD Fixed Rate B 11/3/2006 10/31/20141/31/2014 GERMANY KFW US500769DR USD Fixed Rate B 3/3/2010 3/3/20151/31/2014 GERMANY KFW US500769FC3USD Fixed Rate B 4/24/2012 4/24/20151/31/2014 GERMANY KFW US500769BH USD Fixed Rate B 7/21/2005 7/21/20151/31/2014 GERMANY KFW US500769EB USD Fixed Rate B 10/26/2010 10/26/20151/31/2014 GERMANY KFW US500769BY USD Fixed Rate B 1/17/2007 1/17/20171/31/2014 GERMANY KFW DE000A1MBBEUR Fixed Rate B 2/21/2012 2/21/20171/31/2014 GERMANY KFW US500769FG USD Fixed Rate B 9/5/2012 9/5/20171/31/2014 GERMANY KFW XS056173757USD Fixed Rate B 11/22/2010 12/22/20171/31/2014 GERMANY KFW DE000A1MBBEUR Fixed Rate B 3/20/2012 3/20/20191/31/2014 GERMANY KFW US500769DJ0USD Fixed Rate B 6/17/2009 6/17/20191/31/2014 GERMANY KFW US500769DP USD Fixed Rate B 1/27/2010 1/27/20201/31/2014 UNITED STAT KIMBERLY-CL US494368BD USD Fixed Rate B 11/4/2008 11/1/20181/31/2014 UNITED STAT KOHL'S CORP US500255AR USD Fixed Rate B 10/17/2011 11/1/20211/31/2014 GERMANY L-BANK BW XS059201085USD Fixed Rate B 2/15/2011 2/18/20141/31/2014 UNITED STAT LEHMAN BROUS525ESC4I7 USD Zero Coupon 2/25/2004 12/30/20161/31/2014 UNITED STAT LEHMAN BROUS525ESC3F4USD Zero Coupon 1/10/2002 12/31/20991/31/2014 BRITAIN LLOYDS TSB US539473AG USD Fixed Rate B 1/21/2011 1/21/20161/31/2014 GREAT BRITA BANK OF SC XS028677448USD Fixed Rate B 8/21/2007 2/21/20171/31/2014 BRITAIN LLOYDS TSB US539473AQ USD Fixed Rate B 3/28/2012 3/28/20171/31/2014 BRITAIN LLOYDS TSB US53947QAAUSD Fixed Rate B 9/14/2010 9/14/20201/31/2014 UNITED STAT LEGRAND FRAUS524671AA USD Fixed Rate B 2/14/1995 2/15/20251/31/2014 GERMANY REARDEN G HUSD33488AAUSD Fixed Rate B 3/30/2010 3/30/20201/31/2014 CAYMAN ISL MARFRIG OVEUSG5814RAAUSD Fixed Rate B 11/16/2006 11/16/20161/31/2014 CAYMAN ISL MARFRIG OVEUSG5814RABUSD Fixed Rate B 5/4/2010 5/4/20201/31/2014 UNITED STAT MEDTRONIC US585055AR USD Fixed Rate B 3/16/2010 3/15/20151/31/2014 ISLAS CAYMATELEMOVIL F USG87361AAUSD Fixed Rate B 9/23/2010 10/1/2017

1/31/2014 CAYMAN ISL MINERVA OVEUSG61473AAUSD Fixed Rate B 1/26/2007 2/1/20171/31/2014 CAYMAN ISL MINERVA OVEUSG6147PAAUSD Fixed Rate B 1/29/2010 11/15/20191/31/2014 PERU FONDO MIVIVUSP42009AA USD Fixed Rate B 1/31/2013 1/31/20231/31/2014 PERU EL FONDO MIUS344593AA USD Fixed Rate B 1/31/2013 1/31/20231/31/2014 UNITED STAT 3M COMPAN US88579YAD USD Fixed Rate B 9/29/2011 9/29/20161/31/2014 UNITED STAT 3M COMPAN US88579YAE USD Fixed Rate B 6/26/2012 6/26/20171/31/2014 LUXEMBOUR ACELORMITT US03938LAMUSD Fixed Rate B 5/20/2009 6/1/20191/31/2014 AUSTRALIA MACQUARIE US55608KNNUSD Fixed Rate B 8/6/2009 8/1/20141/31/2014 AUSTRALIA MACQUARIE US55608KAC USD Fixed Rate B 8/10/2010 8/10/20171/31/2014 HOLANDA MARFRIG HOLUSN54468AB USD Fixed Rate B 1/24/2013 7/24/20171/31/2014 HOLANDA MARFRIG HOLUSN54468AAUSD Fixed Rate B 5/9/2011 5/9/20181/31/2014 UNITED STAT MORGAN STAUS61747YCF0USD Fixed Rate B 5/13/2009 5/13/20141/31/2014 UNITED STAT MORGAN STAUS61747WAKUSD Fixed Rate B 7/28/2011 7/28/20141/31/2014 UNITED STAT MORGAN STAUS61747YCK USD Fixed Rate B 11/20/2009 11/20/20141/31/2014 UNITED STAT MORGAN STAUS61747YCE3USD Fixed Rate B 4/28/2008 4/28/20151/31/2014 UNITED STAT MORGAN STAUS61747YCR BRL Fixed Rate B 9/28/2010 9/28/20151/31/2014 UNITED STAT MORGAN STAUS61746SBR USD Fixed Rate B 10/21/2005 10/15/20151/31/2014 UNITED STAT MORGAN STAUS61747YCT0USD Fixed Rate B 11/2/2010 11/2/20151/31/2014 UNITED STAT MORGAN STAUS61747YDD USD Fixed Rate B 4/29/2011 4/29/20161/31/2014 UNITED STAT MORGAN STAUS61746BDB USD Fixed Rate B 10/18/2006 10/18/20161/31/2014 UNITED STAT MORGAN STAUS617446C2 USD Fixed Rate B 1/9/2007 1/9/20171/31/2014 UNITED STAT MORGAN STAUS6174466Q USD Fixed Rate B 4/1/2008 4/1/20181/31/2014 UNITED STAT MORGAN STAUS61747YCG USD Fixed Rate B 5/13/2009 5/13/20191/31/2014 UNITED STAT MORGAN STAUS61747YCMUSD Fixed Rate B 1/26/2010 1/26/20201/31/2014 UNITED STAT MORGAN STAUS6174467P USD Fixed Rate B 7/26/2010 7/24/20201/31/2014 UNITED STAT MORGAN STAUS61747WAFUSD Fixed Rate B 1/25/2011 1/25/20211/31/2014 UNITED STAT MORGAN STAUS61747WALUSD Fixed Rate B 7/28/2011 7/28/20211/31/2014 UNITED STAT MORGAN STAUS6174824MUSD Fixed Rate B 10/23/2012 11/1/20221/31/2014 UNITED STAT MORGAN STAUS617460209USD Fixed Rate B 8/13/2013 3/1/20331/31/2014 UNITED STAT MICROSOFT US594918AB USD Fixed Rate B 5/18/2009 6/1/20141/31/2014 UNITED STAT MICROSOFT US594918AK USD Fixed Rate B 2/8/2011 2/8/20161/31/2014 UNITED STAT MICROSOFT US594918AP USD Fixed Rate B 11/7/2012 11/15/20171/31/2014 UNITED STAT MICROSOFT US594918AC USD Fixed Rate B 5/18/2009 6/1/20191/31/2014 UNITED STAT MICROSOFT US594918AL8USD Fixed Rate B 2/8/2011 2/8/20211/31/2014 NETHERLANDNEDER WATEXS054002980USD Fixed Rate B 9/9/2010 9/9/20151/31/2014 BRAZIL NET SERVICO US64109TAD USD Fixed Rate B 11/4/2009 1/27/20201/31/2014 SNAT NORDIC INV US65562YAD USD Fixed Rate B 10/5/2009 10/6/20141/31/2014 SNAT NORDIC INV US65562QAUUSD Fixed Rate B 2/14/2013 4/14/20161/31/2014 UNITED STAT NII CAPITAL US67021BAC USD Fixed Rate B 12/15/2009 12/15/20191/31/2014 UNITED STAT NII CAPITAL US67021BAD USD Fixed Rate B 2/15/2010 8/15/20161/31/2014 BRAZIL BANCO DO NOUS05957UAC USD Fixed Rate B 11/9/2010 11/9/20151/31/2014 BRASIL BANCO DO NOUSP1193TAJ3USD Fixed Rate B 11/9/2010 11/9/20151/31/2014 BRAZIL BANCO DO NOUSP1193TAK USD Fixed Rate B 5/3/2012 5/3/20191/31/2014 UNITED STAT NOVARTIS CAUS66989HAAUSD Fixed Rate B 2/10/2009 2/10/20141/31/2014 GREAT BRITA NORTHERN R XS030758358USD Fixed Rate B 6/22/2007 6/22/20171/31/2014 GERMANY NRW.BANK XS063249807USD Floating Rate 6/1/2011 12/1/20141/31/2014 UNITED STAT NORFOLK SO US655844BJ6USD Fixed Rate B 3/15/2012 4/1/20221/31/2014 CAYMAN ISL ODEBRECHT FUSG6710EAC USD Fixed Rate B 4/9/2009 4/9/2014

1/31/2014 CAYMAN ISL ODEBRECHT FUSG6710EADUSD Fixed Rate B 10/21/2009 4/21/20201/31/2014 CAYMAN ISL ODEBRECHT FUSG6710EAK USD Fixed Rate B 6/26/2012 6/26/20221/31/2014 CAYMAN ISL ODEBRECHT FUSG6710EAGUSD Fixed Rate B 4/24/2013 4/5/20231/31/2014 CAYMAN ISL ODEBRECHT FUSG6710EAL USD Fixed Rate B 6/26/2012 6/26/20421/31/2014 ISLAS CAYMAODEBRECHT FUSG6710EAF USD Fixed Rate B 9/14/2010 12/14/20491/31/2014 CAYMAN ISL ODEBRECHT DRUSG67106AAUSD Fixed Amorti 11/18/2010 6/30/20211/31/2014 CAYMAN ISL ODEBRECHT DRUSG6711KAAUSD Fixed Rate B 8/6/2013 10/1/20221/31/2014 BRAZIL TELEMAR NORUSP9037HAK USD Fixed Rate B 4/23/2009 4/23/20191/31/2014 BRAZIL OI SA USP18445AG USD Fixed Rate B 2/10/2012 2/10/20221/31/2014 VENEZUELA PETROLEOS DUSP7807HAK USD Fixed Rate B 10/29/2010 11/2/20171/31/2014 VENEZUELA PETROLEOS DUSP7807HAR USD Fixed Rate B 11/5/2013 11/15/20261/31/2014 UNITED STAT PRIVATE EXP US742651DK USD Fixed Rate B 10/14/2010 12/15/20171/31/2014 UNITED STAT BOTTLING GRUS10138MAHUSD Fixed Rate B 10/24/2008 3/15/20141/31/2014 ARGENTINA PETROBRAS AUSP7873PAD USD Fixed Rate B 5/7/2007 5/15/20171/31/2014 PERU PESQUERA E USP7744AAA USD Fixed Rate B 2/1/2013 1/31/20201/31/2014 NETHERLANDPETROBRAS GUS71647NAB USD Fixed Rate B 5/20/2013 1/15/20191/31/2014 HOLANDA PETROBAS GLUS71647NAE USD Floating Rate 5/20/2013 1/15/20191/31/2014 NETHERLANDPETROBRAS GUS71647NAF USD Fixed Rate B 5/20/2013 5/20/20231/31/2014 NETHERLANDPETROBRAS GUS71647NAAUSD Fixed Rate B 5/20/2013 5/20/20431/31/2014 TRINIDAD PETRO CO TR USP78954AC USD Fixed Rate B 8/14/2009 8/14/20191/31/2014 TRINIDAD PETRO CO TR USP78954AA USD Fixed Amorti 5/8/2007 5/8/20221/31/2014 FRANCIA AVIANCA HOLUSP0605NAAUSD Fixed Rate B 5/10/2013 5/10/20201/31/2014 UNITED STAT WYETH LLC US983024AE USD Fixed Rate B 12/16/2003 2/1/20141/31/2014 UNITED STAT PFIZER INC US717081DB USD Fixed Rate B 3/24/2009 3/15/20191/31/2014 UNITED STAT PROCTER & GUS742718DA USD Fixed Rate B 8/10/2004 8/15/20141/31/2014 UNITED STAT PROCTER & GUS742718DU USD Fixed Rate B 8/15/2011 8/15/20141/31/2014 UNITED STAT PROCTER & GUS742718DQUSD Fixed Rate B 8/28/2009 9/1/20151/31/2014 UNITED STAT PROCTER & GUS742718DS USD Fixed Rate B 11/18/2010 11/15/20151/31/2014 UNITED STAT PARTNERRE FUS70212FAA USD Fixed Rate B 5/27/2008 6/1/20181/31/2014 CANADA PACIFIC RUB US69480UAF USD Fixed Rate B 3/28/2013 3/28/20231/31/2014 CANADA PACIFIC RUB USC71058AC USD Fixed Rate B 3/28/2013 3/28/20231/31/2014 UNITED STAT PRINCETON UUS89837LAA USD Fixed Rate B 1/21/2009 3/1/20191/31/2014 CANADA PACIFIC RUB USC71058AE USD Fixed Rate B 6/12/2013 12/12/20211/31/2014 BRITISH VIRG QGOG ATLANTUSG7306EAA USD Fixed Amorti 7/27/2011 7/30/20181/31/2014 NETHERLANDRABOBANK NUS74977SBQ USD Fixed Rate B 5/13/2009 5/13/20141/31/2014 NETHERLANDRABOBANK NUS21686CAD USD Fixed Rate B 1/19/2012 1/19/20171/31/2014 NETHERLANDRABOBANK NUS21685WBTUSD Fixed Rate B 1/11/2011 1/11/20211/31/2014 HOLANDA RABOBANK NXS058330299USD Floating Rate 1/26/2011 12/31/20491/31/2014 BRAZIL RBS-ZERO HOUSP7993HAB BRL Fixed Rate B 6/22/2007 6/15/20171/31/2014 GREAT BRITA ROYAL BANK US78010XAE USD Fixed Rate B 8/24/2010 8/24/20201/31/2014 NETHERLANDSHELL INTER US822582AF USD Fixed Rate B 3/23/2009 3/21/20141/31/2014 GERMANY LANDWIRTSCXS074077471USD Floating Rate 2/2/2012 2/2/20151/31/2014 GERMANY LANDWIRTSCUS515110AP USD Fixed Rate B 11/16/2005 11/16/20151/31/2014 GERMANY LANDWIRTSCUS515110BC USD Fixed Rate B 9/13/2010 9/13/20171/31/2014 NETHERLANDRWE FINANCEXS041284242EUR Fixed Rate B 2/10/2009 2/10/20151/31/2014 CANADA ROYAL BANK US78008S7D USD Fixed Rate B 7/29/2013 7/27/20181/31/2014 CANADA ROYAL BANK US78008TXA USD Fixed Rate B 10/31/2011 10/30/20141/31/2014 SOUTH AFRICTRANSNET SOXS059090232USD Fixed Rate B 2/10/2011 2/10/2016

1/31/2014 BRAZIL SAMARCO MIUSP84050AA USD Fixed Rate B 10/31/2012 11/1/20221/31/2014 BRAZIL SAMARCO MIUS79586KAA USD Fixed Rate B 10/31/2012 11/1/20221/31/2014 BRAZIL SAMARCO MIUSP84050AB USD Fixed Rate B 10/24/2013 10/24/20231/31/2014 BRAZIL BANCO SANTAUS05966UAB USD Fixed Rate B 4/6/2010 4/6/20151/31/2014 BRAZIL BANCO SANTAUS05966TAB USD Fixed Rate B 4/6/2010 4/6/20151/31/2014 BRAZIL BANCO SANTAUS05966UAHUSD Fixed Rate B 1/14/2011 1/14/20161/31/2014 BRAZIL BANCO SANTAUS05966UAP USD Fixed Rate B 2/13/2012 2/13/20171/31/2014 BRAZIL BANCO SANTAXS044357917USD Fixed Rate B 6/6/2006 12/1/20201/31/2014 CHILE BANCO SANTAUSP1506AAB USD Fixed Rate B 12/9/2004 12/9/20141/31/2014 CHILE BANCO SANTAUSP1506ADF USD Fixed Rate B 9/22/2010 9/22/20151/31/2014 CHILE BANCO SANTAUS05965XAH USD Fixed Rate B 9/22/2010 9/22/20151/31/2014 ESPAÑA SANTAN XS098170561USD Fixed Rate B 10/23/2013 4/23/20151/31/2014 CHILE BANCO SANTAUSP15069AMUSD Floating Rate 1/19/2011 1/19/20161/31/2014 CHILE BANCO SANTAUS05967QADUSD Floating Rate 6/7/2013 6/7/20181/31/2014 CHILE BANCO SANTAUS05967FAB USD Fixed Rate B 9/20/2012 9/20/20221/31/2014 ESPAÑA BANCO SANT XS061121510EUR Fixed Rate B 4/7/2011 4/7/20141/31/2014 SPAIN SANTANDER IXS041803177USD Fixed Rate B 3/18/2009 3/18/20491/31/2014 BRAZIL CIA SANEAMEUSP3058WABUSD Fixed Rate B 11/3/2006 11/3/20161/31/2014 BRAZIL CIA. DE SAN USP3058WACUSD Fixed Rate B 12/16/2010 12/16/20201/31/2014 UNITED STAT SOUTHERN C US84265VAB USD Fixed Rate B 1/3/2006 7/27/20151/31/2014 UNITED STAT SOUTHERN C US84265VAD USD Fixed Rate B 4/16/2010 4/16/20201/31/2014 UNITED STAT SOUTHERN C US84265VAA USD Fixed Rate B 7/27/2005 7/27/20351/31/2014 UNITED STAT SOUTHERN C US84265VAE USD Fixed Rate B 4/16/2010 4/16/20401/31/2014 SWEDEN SWEDISH EXPXS099230681USD Floating Rate 11/14/2013 11/14/20231/31/2014 SOUTH KORE SK TELECOM US78440PAD USD Fixed Rate B 11/1/2012 5/1/20181/31/2014 FRANCE SCHLUMBERGUS806859AA USD Fixed Rate B 1/10/2011 1/15/20161/31/2014 UNITED STAT SANTANDER US84603MXUUSD Fixed Rate B 5/16/2008 5/30/20181/31/2014 CHILE SOC QUIMICAUSP8718AAA USD Fixed Rate B 4/5/2006 4/15/20161/31/2014 CHILE SOC QUIMICAUSP8718AAC USD Fixed Rate B 4/21/2010 4/21/20201/31/2014 BRITAIN STANDARD C XS042964921USD Fixed Rate B 5/18/2009 11/18/20141/31/2014 NORWAY STATOIL ASA US85771SAB USD Fixed Rate B 4/23/2009 4/15/20141/31/2014 CAYMAN ISL SUZANO TRADUSG8600UAAUSD Fixed Rate B 9/23/2010 1/23/20211/31/2014 UNITED STAT SYSCO CORP US871829AP USD Fixed Rate B 6/12/2012 6/12/20151/31/2014 CAYMAN ISL TAM CAPITALUS87484EAB USD Fixed Rate B 10/25/2007 4/25/20171/31/2014 CAYMAN ISL TAM CAPITALUSG86667AAUSD Fixed Rate B 4/25/2007 4/25/20171/31/2014 CAYMAN ISL TAM CAPITAL USG86665AAUSD Fixed Rate B 10/29/2009 1/29/20201/31/2014 CANADA TORONTO-DOUS89114QACUSD Floating Rate 7/14/2011 7/14/20141/31/2014 SPAIN TELEFONICA US87938WAJUSD Fixed Rate B 7/6/2009 1/15/20151/31/2014 ESPA TELEFONICA US87938WALUSD Fixed Rate B 4/26/2010 4/27/20151/31/2014 CHILE TELEFONICA USP90375AB USD Fixed Rate B 11/9/2010 11/9/20151/31/2014 SINGAPORE TEMASEK FINAUS87973RAA USD Fixed Rate B 10/26/2009 10/25/20191/31/2014 FRANCE TOTAL CAPIT US89152UAC USD Fixed Rate B 6/24/2010 6/24/20151/31/2014 PERU TRANSMANT USP3083SAC USD Fixed Rate B 5/7/2013 5/7/20231/31/2014 BRITISH VIRG BAND INTERNXS045812081USD Fixed Rate B 10/30/2009 3/30/20171/31/2014 CHINA UBS AG STAMUS90261AAB USD Fixed Rate B 8/17/2012 8/17/20221/31/2014 CAYMAN ISL LPG INTERNAUSG5689DABUSD Fixed Rate B 12/20/2005 12/20/20151/31/2014 BRITAIN NETWORK RAIUS64127WAHUSD Fixed Rate B 6/22/2012 6/22/20151/31/2014 UNITED STAT UNILEVER CA US904764AJ6USD Fixed Rate B 2/12/2009 2/15/2014

1/31/2014 UNITED STAT US BANCORP US91159HHBUSD Fixed Rate B 11/3/2011 11/15/20161/31/2014 BRAZIL COSIPA COMMUSP37064AA USD Fixed Rate B 6/14/2006 6/14/20161/31/2014 CAYMAN ISL USIMINAS COUSG93085AAUSD Fixed Rate B 1/18/2008 1/18/20181/31/2014 CANADA VALE INCO L US453258AU USD Fixed Rate B 9/26/2003 10/15/20151/31/2014 CAYMAN ISL VALE OVERSEUS91911TAF USD Fixed Rate B 1/10/2006 1/11/20161/31/2014 CAYMAN ISL VALE OVERSEUS91911TAG USD Fixed Rate B 11/21/2006 1/23/20171/31/2014 BRAZIL VALE SA XS049736274EUR Fixed Rate B 3/24/2010 3/24/20181/31/2014 CAYMAN ISL VALE OVERSEUS91911TAJ2USD Fixed Rate B 9/15/2009 9/15/20191/31/2014 CAYMAN ISL VALE OVERSEUS91911TAL7USD Fixed Rate B 9/15/2010 9/15/20201/31/2014 CAYMAN ISL VALE OVERSEUS91911TAMUSD Fixed Rate B 1/11/2012 1/11/20221/31/2014 CAYMAN ISL VALE OVERSEUS91911TAE USD Fixed Rate B 1/15/2004 1/17/20341/31/2014 CAYMAN ISL VALE OVERSEUS91911TAH USD Fixed Rate B 11/21/2006 11/21/20361/31/2014 CAYMAN ISL VALE OVERSEUS91911TAK USD Fixed Rate B 11/10/2009 11/10/20391/31/2014 UNITED STAT VALERO ENE US91913YAN USD Fixed Rate B 3/17/2009 3/15/20191/31/2014 BRITAIN VEDANTA RESUSG9328DADUSD Fixed Rate B 7/2/2008 7/18/20181/31/2014 PERU VOLCAN CIA USP98047AA USD Fixed Rate B 2/2/2012 2/2/20221/31/2014 BRAZIL VOTORANTIMXS050553213EUR Fixed Rate B 4/28/2010 4/28/20171/31/2014 CAYMAN ISL VOTO-VOTORUSG9393UAAUSD Fixed Rate B 9/25/2009 9/25/20191/31/2014 CAYMAN ISL VOTORANTIM USG93932AAUSD Fixed Rate B 6/24/2005 6/24/20201/31/2014 CAYMAN ISL VOTO-VOTORUSG9400PAAUSD Fixed Rate B 4/5/2010 4/5/20211/31/2014 BRAZIL VITORANTIM USP98088AA USD Fixed Rate B 4/5/2011 4/5/20411/31/2014 RUSIA VTB BANK XS084207853USD Fixed Rate B 10/17/2012 10/17/20221/31/2014 UNITED STAT NEW YERSEY US645767AWUSD Fixed Rate B 11/15/1989 11/15/20291/31/2014 UNITED STAT WACHOVIA CUS929903AJ1USD Fixed Rate B 7/22/2004 8/1/20141/31/2014 UNITED STAT WACHOVIA BUS92976GAC USD Floating Rate 11/3/2004 11/3/20141/31/2014 UNITED STAT WELLS FARG US949746CR USD Fixed Rate B 11/6/2002 11/15/20141/31/2014 UNITED STAT WAL-MART STUS931142CT USD Fixed Rate B 7/8/2010 7/8/20151/31/2014 UNITED STAT WAL-MART STUS931142CX USD Fixed Rate B 10/25/2010 10/25/20151/31/2014 UNITED STAT XTO ENERGY US98385XAT USD Fixed Rate B 8/7/2008 12/15/20181/31/2014 CANADA XSTRATA FIN US98417EAG USD Fixed Rate B 11/10/2011 1/15/20171/31/2014 UNITED STAT YALE UNIVER US98458PAB USD Fixed Rate B 11/10/2009 10/15/20141/31/2014 SNAT CORP ANDIN XS062381779USD Fixed Rate B 5/11/2011 5/11/2016

Periodicidad Valor NominaPrecio LimpioPrecio Sucio Cupón AcumuRendimiento Duración Aju ConvexidadAL VENCIMIE 1000 99.971 99.971 0 0.743 0.039 0.003AL VENCIMIE 1000 99.877 99.877 0 0.631 0.194 0.075AL VENCIMIE 1000 99.877 99.877 0 0.631 0.194 0.075AL VENCIMIE 1000 99.801 99.801 0 0.603 0.331 0.218AL VENCIMIE 1000 99.713 99.713 0 0.617 0.467 0.433AL VENCIMIE 1000 99.591 99.591 0 0.622 0.661 0.867AL VENCIMIE 1000 99.353 99.353 0 0.644 1.011 2.018SEMESTRAL 1000 107.25 107.889 0.639 3.206 3.978 18.202SEMESTRAL 1000 107.472 107.566 0.094 4.551 6.926 55.289SEMESTRAL 1000 99.346 100.254 0.908 5.029 8.122 76.904TRIMESTRAL 1000 100.15 100.661 0.511 5.73 7.463 65.674TRIMESTRAL 1000 100.046 100.471 0.425 4.981 2.444 6.661TRIMESTRAL 1000 100.682 101.248 0.566 2.4 1.064 1.396TRIMESTRAL 1000 100.727 100.819 0.092 2.4 1.215 1.771TRIMESTRAL 1000 100.462 100.82 0.358 2.4 1.363 2.196TRIMESTRAL 1000 101.528 102.218 0.69 2.4 1.454 2.477TRIMESTRAL 1000 99.999 100.172 0.173 2.4 2.393 6.355TRIMESTRAL 1000 99.923 100.358 0.435 2.64 2.535 7.118TRIMESTRAL 1000 100.357 100.834 0.477 2.64 2.756 8.381TRIMESTRAL 1000 99.467 99.98 0.513 2.64 2.971 9.684TRIMESTRAL 1000 99.999 100.116 0.117 2.64 4.042 17.69TRIMESTRAL 1000 100.993 100.993 0 6.234 3.794 16.03SEMESTRAL 50000 103.104 104.302 1.198 5.345 0.481 0.447SEMESTRAL 50000 101.891 103.385 1.494 5.234 0.863 1.125SEMESTRAL 50000 103.767 104.176 0.409 6.578 1.411 2.651SEMESTRAL 50000 104.86 108.346 3.486 7.141 2.399 6.922SEMESTRAL 50000 104.175 106.092 1.917 7.55 2.569 7.759SEMESTRAL 50000 104.31 105.537 1.227 8.026 3.749 16.152SEMESTRAL 1000 97.975 98.191 0.216 6.726 2.749 8.887SEMESTRAL 250000 95.248 97.572 2.324 6.78 6.148 43.845SEMESTRAL 50000 100.68 103.716 3.036 4.985 0.214 0.145SEMESTRAL 50000 101.237 103.92 2.683 4.791 0.289 0.217SEMESTRAL 1000000 100.048 100.423 0.375 2.893 0.454 0.315SEMESTRAL 50000 101.771 104.523 2.752 5.27 0.709 0.823SEMESTRAL 1000 100.001 100.507 0.506 2.528 0.874 1.175SEMESTRAL 50000 102.284 102.355 0.071 6.266 1.013 1.484SEMESTRAL 1000 102.124 103.031 0.907 3.018 1.35 2.45SEMESTRAL 250000 106.208 107.557 1.349 3.033 1.35 2.465SEMESTRAL 50000 104.027 105.02 0.993 6.748 1.411 2.572SEMESTRAL 50000 105.75 109.512 3.762 6.971 1.584 3.22SEMESTRAL 1000 102.391 103.234 0.843 3.288 1.832 4.204SEMESTRAL 50000 103.995 107.103 3.108 6.767 2.029 5.044SEMESTRAL 50000 104.736 108.156 3.42 6.763 2.003 4.94SEMESTRAL 1000 107.985 109.25 1.265 3.401 2.243 6.151SEMESTRAL 50000 108.348 109.494 1.146 6.85 2.244 6.032SEMESTRAL 50000 114.262 118.704 4.442 7.161 2.35 6.775SEMESTRAL 1000 97.762 98.447 0.685 4.396 3.208 11.746

SEMESTRAL 50000 110.261 114.064 3.803 7.812 3.114 11.536SEMESTRAL 1000000 109.662 112.09 2.428 8.51 3.222 12.172SEMESTRAL 50000 111.127 114.93 3.803 7.977 3.45 14.146SEMESTRAL 1000 101.7 102.543 0.843 4.628 3.996 18.138SEMESTRAL 1000000 100.554 100.946 0.392 7.695 0.515 0.494SEMESTRAL 1000000 100.643 104.903 4.26 7.695 0.61 0.636SEMESTRAL 1000000 100.753 103.694 2.941 7.695 0.723 0.83SEMESTRAL 1000000 100.753 103.694 2.941 7.695 0.723 0.83SEMESTRAL 1000000 100.971 102.068 1.097 7.695 0.935 1.253SEMESTRAL 1000000 100.993 101.919 0.926 7.695 0.954 1.296SEMESTRAL 1000000 101.032 101.642 0.61 7.695 0.949 1.32SEMESTRAL 1000000 101.1 105.485 4.385 7.695 1.024 1.492SEMESTRAL 250000 101.716 105.178 3.462 7.229 1.125 1.746SEMESTRAL 1000000 101.189 104.651 3.462 7.695 1.124 1.738SEMESTRAL 250000 101.597 105.788 4.191 7.695 1.484 2.849SEMESTRAL 50000 102.662 103.858 1.196 6.785 1.822 4.07SEMESTRAL 50000 102.56 106.163 3.603 5.345 0.667 0.749SEMESTRAL 1000 93.558 94.472 0.914 5.817 8.924 94.24SEMESTRAL 1000 99.974 100.986 1.012 5.523 6.794 53.149TRIMESTRAL 100 100.15 103.112 2.962 5.062 0.117 0.068TRIMESTRAL 1000000 100.517 110.125 9.608 7.695 0.497 0.46SEMESTRAL 1000000 100.659 109.34 8.681 7.695 0.629 0.668SEMESTRAL 1000000 100.627 104.769 4.142 7.695 0.59 0.606SEMESTRAL 100 101.049 110.361 9.312 7.695 0.969 1.364SEMESTRAL 1000000 101.049 110.361 9.312 7.695 0.969 1.364SEMESTRAL 1000000 101.189 109.41 8.221 7.695 1.124 1.738SEMESTRAL 1000000 101.032 110.517 9.485 7.695 0.949 1.32SEMESTRAL 1000000 101.906 107.686 5.78 7.695 1.809 3.993SEMESTRAL 50000 103.021 113.087 10.066 6.756 1.396 2.522SEMESTRAL 50000 103.059 111.237 8.178 6.476 1.128 1.769SEMESTRAL 50000 100.854 109.006 8.152 4.672 0.194 0.129SEMESTRAL 50000 102.398 111.981 9.583 4.636 0.517 0.513AL VENCIMIE 50000 99.512 99.512 0 4.411 0.111 0.024TRIMESTRAL 100 92.704 96.148 3.444 5.556 4.907 26.32SEMESTRAL 1000000 100.834 107.594 6.76 7.695 0.801 0.976TRIMESTRAL 1000000 100.517 110.125 9.608 7.695 0.497 0.46SEMESTRAL 100 100.643 104.613 3.97 7.695 0.61 0.636SEMESTRAL 1000000 100.993 110.798 9.805 7.695 0.954 1.296SEMESTRAL 1000 98 101.274 3.274 5.2 5.548 34.649SEMESTRAL 1000000 100.694 108.915 8.221 7.695 0.665 0.728AL VENCIMIE 50000 98.641 98.641 0 4.768 0.289 0.162AL VENCIMIE 50000 97.776 97.776 0 4.933 0.461 0.407AL VENCIMIE 50000 99.421 99.421 0 4.458 0.131 0.034SEMESTRAL 100 125.922 127.116 1.194 6.64 7.082 67.296SEMESTRAL 100 100.217 101.143 0.926 7.73 11.417 216.599SEMESTRAL 100 105.017 105.764 0.747 4.04 2.217 6.208SEMESTRAL 100 124.906 126.1 1.194 7.68 10.161 162.855SEMESTRAL 100 111.73 112.745 1.015 7.23 8.87 111.309

SEMESTRAL 100 105.006 106.141 1.135 3.73 0.853 1.161SEMESTRAL 100 107.384 108.34 0.956 3.93 1.758 4.075SEMESTRAL 100 107.707 108.573 0.866 4.4 2.611 8.491SEMESTRAL 100 101.058 101.655 0.597 4.66 3.097 11.589SEMESTRAL 100 109.644 110.57 0.926 5.01 3.371 13.961SEMESTRAL 100 110.954 111.91 0.956 5.93 5.047 31.591SEMESTRAL 100 101.702 102.478 0.776 6.21 5.819 41.664SEMESTRAL 100 100.378 101.154 0.776 6.44 6.396 50.924SEMESTRAL 100 102.9 103.826 0.926 7.45 9.549 132.026SEMESTRAL 100 108.586 109.601 1.015 7.72 10.746 185.004AL VENCIMIE 10 85.296 85.296 0 5.042 2.917 17.014AL VENCIMIE 10 99.946 99.946 0 3.25 0.017 0.001AL VENCIMIE 10 99.757 99.757 0 3.25 0.075 0.011AL VENCIMIE 10 99.687 99.687 0 3.32 0.094 0.018AL VENCIMIE 10 99.557 99.557 0 3.34 0.133 0.035AL VENCIMIE 10 99.414 99.414 0 3.42 0.171 0.059AL VENCIMIE 10 99.29 99.29 0 3.43 0.207 0.086AL VENCIMIE 10 99.215 99.215 0 3.43 0.229 0.105AL VENCIMIE 10 99.022 99.022 0 3.42 0.286 0.164AL VENCIMIE 10 98.74 98.74 0 3.48 0.362 0.262AL VENCIMIE 10 98.304 98.304 0 3.57 0.475 0.452SEMESTRAL 100 100.327 100.805 0.478 3.98 16.422 368.841SEMESTRAL 10000 91.077 92.327 1.25 10.41 6.397 58.486SEMESTRAL 1000 104.578 105.045 0.467 0.429 0.455 0.433SEMESTRAL 1000 107.365 110.493 3.128 1.134 1.044 1.649SEMESTRAL 1000 104.053 104.921 0.868 10.125 1.68 3.773SEMESTRAL 1000 110.735 110.952 0.217 2.236 2.736 9.154SEMESTRAL 1000 111.542 111.787 0.245 3.337 4.327 22.286SEMESTRAL 1000 128.51 131.123 2.613 3.343 4.578 26.102SEMESTRAL 1000 105.115 105.223 0.108 4.222 5.822 40.453SEMESTRAL 1000 110.3 111.168 0.868 10.547 5.081 34.994SEMESTRAL 1000 86.113 86.295 0.182 4.533 7.738 68.526SEMESTRAL 1000 131.813 134.402 2.589 4.88 7.07 65.132SEMESTRAL 1000 126.04 126.269 0.229 5.996 10.815 168.067SEMESTRAL 1000 113.375 113.573 0.198 6.043 11.908 208.192SEMESTRAL 1000 113.803 118.784 4.981 9.559 9.017 144.263SEMESTRAL 1000 95.533 95.892 0.359 6.07 13.142 264.148SEMESTRAL 444.444444 111.765 112.098 0.333 2.454 2.062 6.541SEMESTRAL 1000 149 149.531 0.531 3.552 4.57 26.399SEMESTRAL 1000 147.635 149.744 2.109 5.135 8.288 93.285SEMESTRAL 1000 168.128 173.028 4.9 5.718 8.749 111.03SEMESTRAL 1000 131.73 136.008 4.278 4.973 7.375 72.378ANUAL 1000 106.503 113.817 7.314 0.869 0.935 1.862SEMESTRAL 1000 104.218 106.083 1.865 0.92 1.439 2.846SEMESTRAL 1000 105.775 107.659 1.884 2.896 5.658 37.66SEMESTRAL 1000 99.8 101.028 1.228 3.289 6.616 50.838SEMESTRAL 1000 90.15 90.713 0.563 3.57 7.754 68.169SEMESTRAL 1000 79.625 80.531 0.906 4.963 16.108 371.587

SEMESTRAL 1000 106.403 107.274 0.871 1.038 0.871 1.201TRIMESTRAL 1000 99 99.419 0.419 2.602 1.769 3.613SEMESTRAL 1000 112.46 116.448 3.988 2.408 1.835 4.512SEMESTRAL 1000 115.598 115.659 0.061 1.979 2.731 9.178SEMESTRAL 1000 119.653 122.357 2.704 3.193 4.277 22.507SEMESTRAL 1000 143.49 148.549 5.059 3.686 4.545 26.78SEMESTRAL 1000 102.75 102.981 0.231 3.943 6.316 46.813SEMESTRAL 1000 87.525 88.509 0.984 4.291 7.834 70.845SEMESTRAL 1000 127.377 128.934 1.557 4.736 7.306 68.467SEMESTRAL 1000 149.041 149.099 0.058 6.01 10.092 146.976SEMESTRAL 1000 121.273 123.977 2.704 5.721 11.971 214.489SEMESTRAL 1000 105.629 105.833 0.204 5.713 13.459 270.851ANUAL 10 100.085 100.975 0.89 0.222 0.109 0.121SEMESTRAL 2000 99.035 100.357 1.322 4.12 7.84 73.387SEMESTRAL 2000 100.2 102.86 2.66 1.6 0.047 0.025SEMESTRAL 1000 106.6 109.305 2.705 0.552 1.043 1.645ANUAL 1000 104.625 107.291 2.666 0.844 1.322 3.096SEMESTRAL 1000 127.5 131.766 4.266 0.771 2.294 6.891SEMESTRAL 2000 111.36 111.594 0.234 2.317 2.691 8.992ANUAL 1000 108.718 111.058 2.34 1.628 3.172 13.646SEMESTRAL 2000 115.7 117.865 2.165 2.656 4.412 23.509SEMESTRAL 2000 110.5 110.714 0.214 3.184 5.158 31.359SEMESTRAL 2000 98.625 99.984 1.359 3.823 6.875 55.503SEMESTRAL 1000 135.5 139.304 3.804 5.192 10.12 144.83SEMESTRAL 1000 126.25 128.583 2.333 5.302 10.94 169.381SEMESTRAL 1000 117 119.306 2.306 5.376 11.593 191.915SEMESTRAL 2000 107.4 107.719 0.319 5.51 13.424 265.137SEMESTRAL 2000 89 90.874 1.874 5.502 14.76 333.383SEMESTRAL 1000 109.003 113.776 4.773 0.955 0.947 1.418SEMESTRAL 1000 115.5 117.524 2.024 1.379 2.068 5.533SEMESTRAL 1000 120.2 122.575 2.375 2.887 4.342 23.049SEMESTRAL 1000 125.343 125.527 0.184 4.498 8.167 84.668SEMESTRAL 1000 141.5 143.177 1.677 5.331 10.873 169.253SEMESTRAL 1000 114.375 116.849 2.474 5.449 12.312 222.035SEMESTRAL 1000 105.3 110.816 5.516 1.672 0.5 0.51SEMESTRAL 1000 96.732 99.054 2.322 5.971 6.857 58.746SEMESTRAL 1000 94.748 95.623 0.875 5.252 7.068 60.026SEMESTRAL 1000 100.41 102.686 2.276 0.72 0.086 0.05SEMESTRAL 1000 104.703 104.943 0.24 1.988 0.925 1.326SEMESTRAL 1000 103.31 104.247 0.937 1.083 2.507 7.68SEMESTRAL 1000 109.723 111.167 1.444 3.085 5 29.718SEMESTRAL 1000 93.03 93.152 0.122 4.108 7.297 61.334SEMESTRAL 1000 103.202 104.41 1.208 0.854 1.144 1.905SEMESTRAL 1000 113.502 114.674 1.172 1.915 3.424 14.135SEMESTRAL 1000 109.175 110.347 1.172 3.296 5.325 33.805SEMESTRAL 1000 110.16 112.436 2.276 5.551 11.71 197.442SEMESTRAL 1000 107.306 108.582 1.276 5.566 12.697 234.998SEMESTRAL 1000 107.167 109.209 2.042 5.599 13.157 260.271

SEMESTRAL 1000 93.826 97.617 3.791 10.058 2.498 8.063SEMESTRAL 1000 86.835 90.035 3.2 12.296 4.05 21.526SEMESTRAL 1000 104.361 107.43 3.069 1.606 0.614 0.691SEMESTRAL 1000 104.53 104.664 0.134 1.254 1.429 2.778SEMESTRAL 1000 104.449 104.583 0.134 1.3 1.429 2.777SEMESTRAL 1000 100.617 101.294 0.677 1.111 0.293 0.231SEMESTRAL 1000 105.974 107.724 1.75 1.61 1.992 5.097SEMESTRAL 1000 109.91 111.884 1.974 5.355 4.958 30.387SEMESTRAL 1000 106.961 109.489 2.528 5.311 5.575 38.525SEMESTRAL 1000 107.09 109.34 2.25 5.7 6.456 52.548SEMESTRAL 400 103.422 103.803 0.381 6.632 1.346 2.717SEMESTRAL 1000 100.781 103.114 2.333 7.774 3.444 14.848SEMESTRAL 1000 112.111 115.385 3.274 5.335 2.3 6.876SEMESTRAL 1000 104.435 104.841 0.406 4.082 5.476 35.391SEMESTRAL 1000 100.258 100.321 0.063 4.461 6.646 52.113SEMESTRAL 1000 93.875 94.803 0.928 4.995 7.15 60.925SEMESTRAL 1000 108.833 109.308 0.475 6.429 3.314 13.587SEMESTRAL 1000 109.605 111.558 1.953 7.322 4.715 28.295SEMESTRAL 1000 112.106 114.919 2.813 7.456 5.922 46.408SEMESTRAL 1000 103.251 104.118 0.867 4.351 6.083 44.057SEMESTRAL 1000 115.417 116.608 1.191 1.876 3.469 14.367SEMESTRAL 1000 107.044 110.062 3.018 4.186 1.113 1.836TRIMESTRAL 1000 81.63 82.349 0.719 8.763 10.932 218.889SEMESTRAL 1000 102.988 105.407 2.419 3.764 1.062 1.684SEMESTRAL 1000 102.833 106.166 3.333 7.402 1.059 1.68SEMESTRAL 1000 97.438 98.614 1.176 5.846 7.36 67.305SEMESTRAL 1000 101.1 105.451 4.351 8.687 4.937 32.22SEMESTRAL 1000 105.438 111.794 6.356 2.239 0.477 0.476SEMESTRAL 1000 103.069 106.196 3.127 9.275 4.958 32.578SEMESTRAL 1000 108.844 110.964 2.12 3.013 5.194 32.122SEMESTRAL 1000 100.6 101.572 0.972 6.159 6.664 55.268SEMESTRAL 1000 111.423 113.436 2.013 5.487 4.646 25.644SEMESTRAL 1000 89.952 91.259 1.307 6.354 7.096 61.943SEMESTRAL 1000 93.664 94.489 0.825 6.313 7.851 91.293SEMESTRAL 1000 100.634 102.217 1.583 0.912 0.169 0.112SEMESTRAL 1000 115.089 117.745 2.656 1.87 3.184 12.482SEMESTRAL 1000 114.506 115.051 0.545 2.037 3.574 15.146SEMESTRAL 1000 124.013 126.055 2.042 4.038 4.612 26.43SEMESTRAL 1000 96.072 97.846 1.774 5.45 6.802 56.457SEMESTRAL 1000 42.563 45.105 2.542 25.417 3.926 22.984SEMESTRAL 1000 93.356 94.838 1.482 6.742 5.404 35.585SEMESTRAL 1000 105.49 106.412 0.922 1.053 0.853 1.161SEMESTRAL 1000 104.32 106.148 1.828 1.003 1.085 1.745SEMESTRAL 1000 104.32 106.148 1.828 0.967 1.086 1.746SEMESTRAL 1000 110.75 113.13 2.38 2.395 3.677 16.129SEMESTRAL 1000 121.053 122.986 1.933 3.571 4.34 23.165SEMESTRAL 1000 110.4 112.817 2.417 4.057 5.034 30.844SEMESTRAL 1000 107.054 107.192 0.138 4.318 5.797 40.028

SEMESTRAL 1000 106.546 106.684 0.138 4.4 5.792 39.97SEMESTRAL 1000 128.199 132.488 4.289 4.405 5.882 44.463SEMESTRAL 1000 102.25 102.331 0.081 4.536 6.571 51.276SEMESTRAL 1000 90.902 90.902 0 4.754 7.546 66.402SEMESTRAL 1000 91.25 91.25 0 4.704 7.55 66.468SEMESTRAL 1000 130.194 131.608 1.414 4.746 6.993 62.693SEMESTRAL 1000 105 105.828 0.828 6.199 11.509 192.122SEMESTRAL 1000 90.015 90.519 0.504 6.236 13.805 299.068SEMESTRAL 1000 104.08 106.986 2.906 1.175 0.603 0.673SEMESTRAL 1000 101.512 102.902 1.39 1.372 0.989 1.486SEMESTRAL 1000 102.862 102.894 0.032 2.395 1.913 4.667SEMESTRAL 1000 108.145 110.085 1.94 2.944 2.444 7.501SEMESTRAL 1000 101.191 102.883 1.692 3.083 2.799 9.555SEMESTRAL 1000 106.602 109.034 2.432 4.102 3.552 15.425SEMESTRAL 1000 116.76 117.923 1.163 4.531 4.022 19.918SEMESTRAL 1000 113.367 116.32 2.953 4.893 4.161 21.571SEMESTRAL 1000 102.97 103.13 0.16 5.165 5.016 30.037SEMESTRAL 1000 98.542 98.587 0.045 5.63 5.746 39.45SEMESTRAL 1000 92.403 92.594 0.191 7.546 11.486 208.748SEMESTRAL 1000 90.797 90.853 0.056 7.554 11.673 217.518SEMESTRAL 1000 104.495 104.88 0.385 4.404 0.917 1.298SEMESTRAL 1000 105.862 106.829 0.967 6.292 5.946 44.159SEMESTRAL 1000 101.173 102.338 1.165 0.37 0.263 0.201SEMESTRAL 1000 98.294 101.08 2.786 9.238 4.538 26.589SEMESTRAL 1000 108.5 110.156 1.656 3.436 3.703 16.563SEMESTRAL 1000 114.25 115.09 0.84 4.119 4.869 28.709SEMESTRAL 1000 114.344 114.828 0.484 1.872 3.118 11.784SEMESTRAL 1000 103.106 103.939 0.833 2.414 3.927 18.037SEMESTRAL 1000 104.34 104.386 0.046 1.088 0.973 1.438SEMESTRAL 1000 112.46 113.727 1.267 2.899 3.779 17.217SEMESTRAL 1000 114.615 117.044 2.429 4.905 7.913 80.316SEMESTRAL 1000 128.071 131.353 3.282 5.947 9.981 143.853SEMESTRAL 1000 109.54 109.834 0.294 5.901 12.873 248.325SEMESTRAL 1000 111.055 112.201 1.146 3.335 5.018 30.043SEMESTRAL 1000 103.455 104.809 1.354 6.565 3.615 16.084SEMESTRAL 1000 12.56 12.56 0 610.945 0 0SEMESTRAL 1000 13.285 13.285 0 225.841 0 0AL VENCIMIE 100 99.997 99.997 0 0.058 0.056 0.006AL VENCIMIE 100 99.996 99.996 0 0.058 0.075 0.011AL VENCIMIE 100 99.994 99.994 0 0.043 0.133 0.036AL VENCIMIE 100 99.995 99.995 0 0.058 0.094 0.018AL VENCIMIE 100 99.993 99.993 0 0.058 0.114 0.026AL VENCIMIE 100 99.997 99.997 0 0.015 0.172 0.059AL VENCIMIE 100 99.999 99.999 0 0.058 0.017 0.001AL VENCIMIE 100 99.993 99.993 0 0.03 0.231 0.106AL VENCIMIE 100 99.996 99.996 0 0.018 0.25 0.125AL VENCIMIE 100 99.955 99.955 0 0.063 0.716 1.026AL VENCIMIE 100 99.991 99.991 0 0.033 0.269 0.145

SEMESTRAL 100 100.139 101.976 1.837 0.567 0.041 0.022SEMESTRAL 100 100.047 100.621 0.574 0.099 0.041 0.022SEMESTRAL 100 100.145 100.937 0.792 0.007 0.077 0.044SEMESTRAL 100 100.133 100.61 0.477 0.132 0.118 0.073SEMESTRAL 100 100.258 100.849 0.591 0.188 0.161 0.107SEMESTRAL 100 100.027 100.111 0.084 0.081 0.162 0.107SEMESTRAL 100 100.707 101.092 0.385 0.098 0.329 0.272SEMESTRAL 100 101.043 101.268 0.225 0.108 0.411 0.374SEMESTRAL 100 101.309 101.309 0 0.006 0.496 0.494SEMESTRAL 100 102.219 104.171 1.952 0.145 0.526 0.545SEMESTRAL 100 101.297 102.301 1.004 0.126 0.575 0.62SEMESTRAL 100 101.492 102.295 0.803 0.119 0.657 0.762SEMESTRAL 100 101.672 102.276 0.604 0.131 0.742 0.923SEMESTRAL 100 101.641 102.005 0.364 0.145 0.824 1.094SEMESTRAL 100 102.314 102.539 0.225 0.092 0.908 1.282SEMESTRAL 100 102.094 102.094 0 0.154 0.994 1.487SEMESTRAL 100 103.969 105.806 1.837 0.181 1.012 1.552SEMESTRAL 100 111.488 116.654 5.166 0.195 0.968 1.475SEMESTRAL 100 102.563 102.927 0.364 0.188 1.312 2.39SEMESTRAL 100 102.359 102.52 0.161 0.204 1.396 2.657SEMESTRAL 100 102.281 102.281 0 0.713 1.467 2.909SEMESTRAL 100 106.184 108.136 1.952 0.228 1.477 2.982SEMESTRAL 100 101.602 102.13 0.528 0.238 1.56 3.236SEMESTRAL 100 101.703 102.021 0.318 0.272 1.727 3.867SEMESTRAL 100 101.973 102.208 0.235 0.293 1.807 4.192SEMESTRAL 100 103.313 103.313 0 0.337 1.967 4.886SEMESTRAL 100 103.648 104.546 0.898 0.36 2.025 5.183SEMESTRAL 114.28 110.078 110.188 0.11 -1.514 2.414 7.128SEMESTRAL 114.443 110.637 110.742 0.105 -1.152 2.891 9.958SEMESTRAL 100 107.125 107.125 0 0.72 2.881 9.922SEMESTRAL 100 111.664 113.788 2.124 0.739 2.818 9.76SEMESTRAL 100 113.258 115.439 2.181 0.935 3.237 12.715SEMESTRAL 100 111.844 112.748 0.904 1.051 3.51 14.646SEMESTRAL 100 109.234 110.841 1.607 1.154 3.739 16.55SEMESTRAL 100 110.996 111.82 0.824 1.234 3.954 18.37SEMESTRAL 100 105.977 107.24 1.263 1.514 4.661 25.118SEMESTRAL 100 107.734 108.399 0.665 1.594 4.861 27.231SEMESTRAL 100 110.281 111.946 1.665 1.675 4.976 28.937SEMESTRAL 100 109.008 109.726 0.718 1.732 5.252 31.82SEMESTRAL 100 110.344 112.009 1.665 1.81 5.381 33.782SEMESTRAL 100 109.5 110.244 0.744 1.89 5.638 36.693SEMESTRAL 100 103.852 105.058 1.206 1.995 5.933 40.278SEMESTRAL 100 142.102 146.12 4.018 1.88 5.178 33.538SEMESTRAL 100 103.594 104.152 0.558 2.054 6.178 43.376SEMESTRAL 100 109.93 111.595 1.665 2.1 6.161 44.265SEMESTRAL 100 106.297 106.962 0.665 2.186 6.487 48.253SEMESTRAL 100 97.133 98.051 0.918 2.394 7.3 60.046SEMESTRAL 100 93.25 93.996 0.746 2.509 7.82 68.226

SEMESTRAL 100 92.742 93.088 0.346 2.552 8.066 72.253SEMESTRAL 100 95.367 96.285 0.918 2.578 8.11 74.174SEMESTRAL 100 92.805 93.177 0.372 2.629 8.433 79.283SEMESTRAL 100 98.836 99.984 1.148 2.64 8.329 79.402SEMESTRAL 100 100.102 101.767 1.665 3.62 17.75 434.348SEMESTRAL 1000 104.503 106.357 1.854 2.427 1.145 1.911SEMESTRAL 1000 105.509 106.844 1.335 3.503 5.345 33.764SEMESTRAL 1000 100.884 101.409 0.525 0.276 0.325 0.267TRIMESTRAL 1000 99.938 100.078 0.14 0.703 0.512 0.39SEMESTRAL 1000 104.178 105.116 0.938 0.52 2.06 5.358SEMESTRAL 1000 100.674 101.096 0.422 0.906 3.053 10.963SEMESTRAL 1000 103.604 105.273 1.669 2.179 1.545 3.221SEMESTRAL 1000 102.865 104.046 1.181 0.276 0.711 0.866SEMESTRAL 1000 102.405 103.652 1.247 0.274 1.005 1.526SEMESTRAL 1000 104.204 105.148 0.944 0.505 2.061 5.359ANUAL 1000 104.236 105.249 1.013 1.028 3.388 15.11ANUAL 1000 101.41 104.896 3.486 0.327 0.302 0.392SEMESTRAL 1000 102.263 104.455 2.192 2.036 0.602 0.667ANUAL 1000 102.809 103.893 1.084 0.558 2.317 7.755SEMESTRAL 1000 73.566 74.578 1.012 9.519 9.635 149.134SEMESTRAL 5000000 108.648 111.147 2.499 4.7 6.302 49.097ANUAL 0.01 117.991 119.446 1.455 1.968 7.305 65.791AL VENCIMIE 0.01 99.963 99.963 0 0.001 0.617 0.761SEMESTRAL 1000 107.702 108.605 0.903 4.85 4.498 24.452SEMESTRAL 1000 101.55 101.825 0.275 5.213 5.371 34.439SEMESTRAL 1000 87.583 88.173 0.59 10.088 6.257 54.393SEMESTRAL 1000 95.275 95.844 0.569 10.208 7.137 77.561SEMESTRAL 1000 103.487 103.913 0.426 0.569 2.243 6.224SEMESTRAL 1000 73.487 77.029 3.542 18.064 3.246 14.103SEMESTRAL 1000 102.586 104.467 1.881 1.362 0.633 0.721SEMESTRAL 1000 103.35 105.191 1.841 2.714 2.798 9.576TRIMESTRAL 1000 100.022 100.067 0.045 0.474 0.128 0.048SEMESTRAL 1000 100.428 100.494 0.066 0.292 0.447 0.422SEMESTRAL 1000 103.744 104.536 0.792 0.632 2.103 5.554ANUAL 1000 102.477 103.26 0.783 2.593 6.009 44.046SEMESTRAL 1000 104.05 104.217 0.167 1.634 1.89 4.566SEMESTRAL 1000 110.204 110.507 0.303 2.155 2.73 9.112SEMESTRAL 1000 117.195 120.441 3.246 2.008 2.725 9.379SEMESTRAL 1000 124.068 125.354 1.286 3.186 4.432 24.034SEMESTRAL 1000 100.868 101.427 0.559 4.248 6.924 56.771SEMESTRAL 1000 99.999 100.496 0.497 1.355 0.003 0.001SEMESTRAL 1000 100.086 100.926 0.84 0.927 0.079 0.046SEMESTRAL 1000 100.679 101.182 0.503 0.95 0.33 0.273SEMESTRAL 1000 101.31 102.148 0.838 1.041 0.33 0.273SEMESTRAL 1000 104.668 105.422 0.754 0.965 1.293 2.342SEMESTRAL 1000 103.679 104.182 0.503 0.969 1.781 4.107SEMESTRAL 1000 106.887 107.557 0.67 1.004 2.23 6.209SEMESTRAL 1000 109.989 110.576 0.587 1.822 5.687 37.272

SEMESTRAL 500000 100.725 103.399 2.674 5.199 5.483 36.39SEMESTRAL 1000 102.51 103.809 1.299 0.302 1.006 1.531ANUAL 1000 112.907 116.893 3.986 1.03 2.931 12.025SEMESTRAL 1000 96.325 98.036 1.711 4.414 8.059 78.002SEMESTRAL 1000 117.313 120.031 2.718 2.112 2.868 10.291SEMESTRAL 1000 119.995 123.834 3.839 6.253 8.347 96.162SEMESTRAL 1000 164.316 168.957 4.641 4.307 8.775 106.53SEMESTRAL 1000 98.725 98.756 0.031 5.714 14.412 318.81SEMESTRAL 1000 99.853 102.218 2.365 7.542 0.134 0.082SEMESTRAL 1000 126.423 131.393 4.97 5.16 4.811 30.044SEMESTRAL 1000 90.021 90.068 0.047 5.683 7.26 62.777SEMESTRAL 1000 86.65 87.744 1.094 6.025 8.441 88.207ANUAL 0.01 114.31 114.606 0.296 0.326 3.706 17.865ANUAL 0.01 115.002 117.025 2.023 0.672 4.945 30.783ANUAL 1000 105.72 105.868 0.148 1.448 7.739 70.743SEMESTRAL 5000 100.656 101.498 0.842 0.272 0.233 0.171SEMESTRAL 5000 100.376 100.693 0.317 0.195 0.291 0.23SEMESTRAL 5000 102.611 103.005 0.394 0.274 1.31 2.382SEMESTRAL 5000 101.603 101.929 0.326 0.324 1.721 3.84SEMESTRAL 5000 101.599 101.929 0.33 0.659 2.684 8.625ANUAL 1000 101.464 101.655 0.191 0.736 3.737 17.822TRIMESTRAL 1000 100.002 100.159 0.157 2.336 0.008 0.002SEMESTRAL 1000 100.03 100.606 0.576 0.476 0.039 0.021SEMESTRAL 1000 100.501 101.434 0.933 0.343 0.189 0.13ANUAL 10000 100.971 105.028 4.057 0.443 0.207 0.25SEMESTRAL 1000 101.255 102.219 0.964 0.315 0.291 0.23SEMESTRAL 1000 100.384 100.697 0.313 0.182 0.291 0.23SEMESTRAL 1000 100.99 101.476 0.486 0.247 0.344 0.29SEMESTRAL 1000 100.514 101.033 0.519 0.169 0.538 0.56ANUAL 1000 103.155 104.54 1.385 0.283 0.706 1.203ANUAL 1000 104.165 107.134 2.969 0.291 1.17 2.569SEMESTRAL 1000 101.031 101.359 0.328 0.27 1.198 2.041SEMESTRAL 1000 107.333 108.618 1.285 0.35 1.656 3.637SEMESTRAL 1000 108.858 111.079 2.221 0.514 1.93 4.839SEMESTRAL 1000 106.603 106.994 0.391 0.797 2.755 9.151SEMESTRAL 1000 99.88 100.305 0.425 1.158 3.527 14.38ANUAL 1000 107.365 108.105 0.74 0.894 4.437 24.704SEMESTRAL 1000 106.1 107.309 1.209 6.114 4.685 27SEMESTRAL 1000 107.678 107.807 0.129 6.603 6.508 53.632SEMESTRAL 1000 95.767 96.723 0.956 8.067 10.116 157.882ANUAL 1000 113.529 115.84 2.311 1.536 6.425 50.951SEMESTRAL 1000 99.947 99.994 0.047 2.015 0.028 0.014MENSUAL 1000 100.088 100.092 0.004 0.116 1.406 2.097MENSUAL 1000 100.119 100.125 0.006 0.109 1.484 2.328MENSUAL 1000 100.074 100.076 0.002 0.139 1.503 2.387MENSUAL 1000 100.042 100.047 0.005 0.158 1.661 2.901SEMESTRAL 5000 100.415 100.656 0.241 0.097 0.328 0.271SEMESTRAL 5000 100.085 100.095 0.01 0.161 0.96 1.401

SEMESTRAL 5000 100 100.214 0.214 0.699 2.662 8.459SEMESTRAL 1000 100.081 100.677 0.596 0.153 0.069 0.039SEMESTRAL 1000 100.031 100.139 0.108 0.075 0.142 0.091SEMESTRAL 1000 100.552 101.233 0.681 0.075 0.23 0.168SEMESTRAL 1000 102.206 102.428 0.222 0.153 0.458 0.439SEMESTRAL 1000 100.446 100.446 0 0.108 0.5 0.499SEMESTRAL 1000 100.326 100.773 0.447 0.407 0.552 0.581SEMESTRAL 1000 100.51 100.938 0.428 0.108 0.572 0.615SEMESTRAL 1000 100.375 100.431 0.056 0.212 0.911 1.287SEMESTRAL 1000 102.714 104.088 1.374 0.215 1.003 1.524SEMESTRAL 1000 100.352 100.496 0.144 0.208 1.209 2.068SEMESTRAL 1000 104.588 105.032 0.444 0.509 2.26 6.32SEMESTRAL 1000 110.052 111.344 1.292 1.704 4.668 25.468SEMESTRAL 1000 97.715 97.834 0.119 2.695 7.179 58.1ANUAL 100000 102.57 103.392 0.822 0.224 1.54 3.926SEMESTRAL 1000 100.015 101.359 1.344 1.108 0.014 0.007SEMESTRAL 1000 100.673 101.201 0.528 0.167 0.291 0.231TRIMESTRAL 1000 100.109 100.148 0.039 -1.854 0.399 0.259SEMESTRAL 1000 100.423 100.529 0.106 0.081 0.408 0.371SEMESTRAL 1000 100.43 100.802 0.372 0.126 0.575 0.619SEMESTRAL 1000 103.129 104.491 1.362 0.184 0.697 0.839SEMESTRAL 1000 100.272 100.428 0.156 0.262 0.747 0.933SEMESTRAL 1000 101.942 102.46 0.518 0.202 0.798 1.039SEMESTRAL 1000 100.522 100.61 0.088 0.158 0.884 1.223SEMESTRAL 1000 100.199 100.34 0.141 0.197 1.124 1.827SEMESTRAL 1000 105.775 107.247 1.472 0.201 1.172 1.987SEMESTRAL 1000 100.391 100.48 0.089 0.203 1.32 2.405SEMESTRAL 1000 100.34 100.38 0.04 0.259 1.417 2.717SEMESTRAL 1000 103.201 103.221 0.02 0.224 1.476 2.928SEMESTRAL 1000 106.871 108.159 1.288 0.331 1.645 3.594SEMESTRAL 1000 111.855 112.478 0.623 0.698 2.704 8.928SEMESTRAL 1000 101.476 101.476 0 0.752 2.943 10.21SEMESTRAL 1000 100.758 101.052 0.294 0.886 3.17 11.746TRIMESTRAL 25 9.5 10.188 0.688 86.715 1.081 2.485MENSUAL 369.1938 103.391 103.513 0.122 2.108 5.311 30.069ANUAL 1 114.652 115.659 1.007 1.098 5.199 33.664ANUAL 1 111.782 112.655 0.873 1.616 6.847 56.827ANUAL 1 109.587 111.897 2.31 1.739 7.181 62.923SEMESTRAL 1000 104.257 105.12 0.863 5.116 6.564 52.542SEMESTRAL 1000 123.377 125.95 2.573 6.117 10.781 171.66SEMESTRAL 1000 100.225 101.042 0.817 1.997 0.226 0.163TRIMESTRAL 1000 99.859 99.863 0.004 0.243 0.968 1.18SEMESTRAL 1000 106.291 107.897 1.606 0.357 1.56 3.279SEMESTRAL 1000 111.615 113.565 1.95 0.646 2.443 7.466SEMESTRAL 1000 102.773 103.202 0.429 0.268 1.303 2.363ANUAL 1000 118.338 123.391 5.053 0.773 2.183 7.229SEMESTRAL 1000 120.44 122.956 2.516 0.96 2.436 7.552ANUAL 1000 114.892 117.61 2.718 0.977 4.766 28.955

SEMESTRAL 1000 100.612 101.429 0.817 0.309 0.227 0.165SEMESTRAL 1000 103.031 103.795 0.764 0.264 1.201 2.058SEMESTRAL 1000 108.897 108.945 0.048 4.173 5.439 35.226ANUAL 100000 103.665 104.282 0.617 0.38 0.863 1.606SEMESTRAL 100000 108.864 109.053 0.189 2.598 6.09 42.979SEMESTRAL 50000 100 100.047 0.047 0.073 0.042 0.023SEMESTRAL 50000 100.003 100.033 0.03 0.083 0.205 0.145SEMESTRAL 50000 100.01 100.014 0.004 0.078 0.458 0.439SEMESTRAL 2000 103.037 103.694 0.657 0.334 1.242 2.179ANUAL 1000 106.782 107.641 0.859 0.876 4.382 24.147SEMESTRAL 1000 112.368 114.854 2.486 0.822 2.764 9.456SEMESTRAL 5000 108.094 108.934 0.84 3.684 5.762 39.414SEMESTRAL 1000 103.094 104.874 1.78 3.351 1.141 1.896SEMESTRAL 1000 104.191 106.097 1.906 4.084 4.42 23.427SEMESTRAL 1000 109.82 111.096 1.276 4.41 5.879 41.932SEMESTRAL 1000 106.549 109.268 2.719 1.362 1.068 1.71SEMESTRAL 1000 108.801 108.801 0 3.558 5.177 31.574SEMESTRAL 1000 120.176 120.196 0.02 4.883 8.417 90.427SEMESTRAL 1000 133.309 136.267 2.958 5.397 8.523 99.078SEMESTRAL 1000 110.921 111.504 0.583 1.217 1.812 4.284ANUAL 1000 104.542 106.75 2.208 0.997 0.699 1.18SEMESTRAL 1000 111.141 114.887 3.746 5.673 5.072 32.585ANUAL 1000 113.573 115.199 1.626 0.508 3.382 15.27ANUAL 1000 115.337 118.197 2.86 1.639 7.034 61.215SEMESTRAL 0.715 115.4 117.9 2.5 6.016 9.594 128.426SEMESTRAL 1000 101.849 103.068 1.219 0.285 0.619 0.696SEMESTRAL 1000 100.813 101.619 0.806 0.255 0.264 0.201SEMESTRAL 1000 101.59 102.62 1.03 0.389 0.636 0.726ANUAL 5000 105.709 107.809 2.1 0.739 1.481 3.702SEMESTRAL 1000 100.127 100.202 0.075 0.277 1.295 2.327SEMESTRAL 1000 100.019 100.059 0.04 0.365 1.885 4.502SEMESTRAL 1000 114.203 114.402 0.199 1.293 3.198 12.286SEMESTRAL 100 100.17 101.077 0.907 0.491 0.096 0.057SEMESTRAL 100 102.725 104.742 2.017 0.42 0.587 0.643SEMESTRAL 100 102.224 102.292 0.068 0.461 0.966 1.419SEMESTRAL 100 106.726 108.642 1.916 0.513 1.53 3.178SEMESTRAL 100 113.107 114.922 1.815 1.797 4.532 24.329SEMESTRAL 100 118.813 119.493 0.68 3.463 17.1 402.404SEMESTRAL 100 64.402 66.477 2.075 16.662 5.117 38.437SEMESTRAL 100 63.33 65.463 2.133 15.776 5.989 59.64SEMESTRAL 100 100.011 100.117 0.106 0.109 0.077 0.044SEMESTRAL 100 100.233 100.604 0.371 0.104 0.203 0.142SEMESTRAL 100 100.046 100.11 0.064 0.063 0.244 0.181SEMESTRAL 100 100.436 100.913 0.477 0.102 0.244 0.181SEMESTRAL 100 100.265 100.478 0.213 0.078 0.285 0.223SEMESTRAL 100 100.068 100.111 0.043 0.043 0.329 0.272SEMESTRAL 100 100.245 100.342 0.097 0.089 0.37 0.321SEMESTRAL 100 100.072 100.093 0.021 0.077 0.411 0.374

SEMESTRAL 100 100.247 100.275 0.028 0.084 0.452 0.43SEMESTRAL 100 100.02 100.02 0 0.086 0.496 0.493SEMESTRAL 100 100.221 100.451 0.23 0.092 0.536 0.555SEMESTRAL 100 100.087 100.193 0.106 0.099 0.58 0.626SEMESTRAL 100 100.093 100.188 0.095 0.099 0.621 0.696SEMESTRAL 100 100.09 100.174 0.084 0.114 0.662 0.769SEMESTRAL 100 100.27 100.418 0.148 0.116 0.702 0.845SEMESTRAL 100 100.102 100.166 0.064 0.113 0.747 0.931SEMESTRAL 100 100.105 100.148 0.043 0.123 0.829 1.102SEMESTRAL 100 100.107 100.139 0.032 0.127 0.87 1.192SEMESTRAL 100 100 100.011 0.011 0.125 0.914 1.293SEMESTRAL 100 100.111 100.122 0.011 0.134 0.955 1.389SEMESTRAL 100 100.117 100.117 0 0.133 0.999 1.497SEMESTRAL 100 100.105 100.22 0.115 0.149 1.038 1.599SEMESTRAL 100 102.36 103.364 1.004 0.181 1.058 1.663SEMESTRAL 100 100.092 100.198 0.106 0.165 1.074 1.691SEMESTRAL 100 100.236 100.379 0.143 0.164 1.114 1.8SEMESTRAL 100 102.691 103.536 0.845 0.181 1.142 1.891SEMESTRAL 100 100.095 100.179 0.084 0.168 1.159 1.923SEMESTRAL 100 100.251 100.362 0.111 0.166 1.199 2.039SEMESTRAL 100 102.361 102.509 0.148 -1.439 1.208 2.07SEMESTRAL 100 102.89 103.525 0.635 0.177 1.225 2.126SEMESTRAL 100 100.1 100.153 0.053 0.173 1.282 2.285SEMESTRAL 100 100.26 100.308 0.048 0.185 1.366 2.55SEMESTRAL 100 100.072 100.083 0.011 0.201 1.449 2.824SEMESTRAL 100 100.047 100.162 0.115 0.22 1.532 3.115SEMESTRAL 100 99.982 100.056 0.074 0.27 1.879 4.472SEMESTRAL 100 100.173 100.253 0.08 0.278 1.781 4.068SEMESTRAL 100 99.947 99.99 0.043 0.279 1.824 4.241SEMESTRAL 100 106.82 106.908 0.088 -1.426 1.941 4.78SEMESTRAL 100 100.103 100.12 0.017 0.322 1.947 4.771SEMESTRAL 100 103.187 103.224 0.037 -1.295 2.216 6.03SEMESTRAL 100 106.523 107.08 0.557 0.431 2.25 6.292SEMESTRAL 100 103.007 103.307 0.3 0.45 2.283 6.412SEMESTRAL 100 106.845 106.845 0 0.492 2.415 7.147SEMESTRAL 100 106.329 107.597 1.268 0.524 2.471 7.517SEMESTRAL 100 99.971 100.052 0.081 0.635 2.839 9.517SEMESTRAL 100 103.625 103.662 0.037 -0.986 3.212 11.946SEMESTRAL 100 99.207 99.314 0.107 0.867 3.282 12.474SEMESTRAL 100 98.495 98.495 0 0.939 3.453 13.7SEMESTRAL 100 104.917 104.917 0 0.945 3.363 13.22SEMESTRAL 100 98.603 98.814 0.211 1.014 3.601 14.865SEMESTRAL 100 103.102 103.579 0.477 1.028 3.604 15.078SEMESTRAL 100 98.914 99.105 0.191 1.046 3.676 15.472SEMESTRAL 100 98.602 98.666 0.064 1.116 3.841 16.792SEMESTRAL 100 104.686 105.093 0.407 1.259 4.103 19.397SEMESTRAL 100 99.06 99.273 0.213 1.452 4.658 24.424SEMESTRAL 100 100.113 100.241 0.128 1.475 4.716 25.072

SEMESTRAL 100 96.534 96.62 0.086 1.673 5.229 30.398SEMESTRAL 100 95.706 95.706 0 1.697 5.329 31.449SEMESTRAL 100 96.12 96.543 0.423 1.732 5.368 32.083SEMESTRAL 100 95.974 96.312 0.338 1.75 5.449 32.999SEMESTRAL 100 109.24 109.295 0.055 -0.173 6.235 42.877SEMESTRAL 100 98.739 98.745 0.006 0.276 8.398 74.949SEMESTRAL 100 100.82 101.405 0.585 2.882 8.587 84.324SEMESTRAL 100 91.874 92.539 0.665 3.589 17.879 424.02SEMESTRAL 100 91.73 93.165 1.435 3.596 17.817 425.576ANUAL 1000000 111.665 115.032 3.367 4.522 1.768 4.902ANUAL 1000000 110.182 116.382 6.2 5.693 5.458 40.128ANUAL 1000000 87.797 91.585 3.788 5.951 7.099 64.861ANUAL 1000000 124.926 130.782 5.856 6.145 8.163 95.168ANUAL 1000000 100.33 105.747 5.417 6.596 2.7 10.49AL VENCIMIE 105000000 98.256 98.256 0 0.26 0.461 0.424MENSUAL 143610900 97.87 98.039 0.169 4.773 1.168 1.479ANUAL 500000000 100.605 101.433 0.828 7.105 6.87 62.718ANUAL 200000000 103.146 109.791 6.645 6.547 2.569 9.702ANUAL 200000000 100.771 106.122 5.351 6.707 2.684 10.377ANUAL 200000 101.552 106.597 5.045 6.693 2.737 10.728ANUAL 200000 100.347 105.199 4.852 6.856 2.746 10.768ANUAL 1 102.734 108.126 5.392 7.023 2.722 10.661ANUAL 200000 102.233 107.112 4.879 6.923 2.772 10.969ANUAL 200000000 100.018 103.032 3.014 6.224 2.995 12.398ANUAL 200000000 99.861 102.812 2.951 6.977 2.993 12.408ANUAL 1861180 125.545 131.047 5.502 5.51 2.858 11.81SEMESTRAL 1000000 97 99.416 2.416 7.953 3.083 11.867ANUAL 1 94.706 96.424 1.718 7.16 3.155 13.459ANUAL 200000000 96.463 97.416 0.953 5.959 3.33 14.745ANUAL 200000000 97.875 98.386 0.511 5.214 3.45 15.671ANUAL 10000000 94.726 95.898 1.172 8.068 2.105 6.571ANUAL 200000000 96.73 100.574 3.844 4.911 3.489 16.415ANUAL 50000000 96.474 100.359 3.885 5.18 3.497 16.505ANUAL 200000 94.915 99.203 4.288 6.627 3.459 16.313ANUAL 200000 128.546 136.195 7.649 7.159 3.262 15.472ANUAL 13476000 122.936 128.692 5.756 6.527 4.603 29.525ANUAL 2000000 135.057 141.318 6.261 6.971 4.459 28.261ANUAL 1000000 106.9 107.044 0.144 7.441 5.175 35.393ANUAL 2000000 102.802 111.154 8.352 7.834 4.801 32.845ANUAL 200000 87.576 90.697 3.121 8.793 6.169 50.719ANUAL 2000000 83.852 84.12 0.268 9.779 6.128 50.145ANUAL 200000000 72.727 76.765 4.038 8.799 6.454 55.66ANUAL 500000000 89.987 94.943 4.956 7.123 6.444 56.123ANUAL 200000000 99.344 106.452 7.108 9.272 6.976 74.819ANUAL 1 97.845 103.857 6.012 9.737 7.977 104.898AL VENCIMIE 1000 100.001 100.602 0.601 1.088 0.028 0.002AL VENCIMIE 1000 100.002 100.589 0.587 1.091 0.033 0.002AL VENCIMIE 1000 99.76 99.966 0.206 0.896 0.039 0.003

AL VENCIMIE 1000 100.008 100.574 0.566 1.103 0.058 0.007AL VENCIMIE 1000 100.011 100.549 0.538 1.108 0.078 0.012AL VENCIMIE 1000 99.316 99.71 0.394 1.309 0.222 0.098AL VENCIMIE 1000 100.002 100.023 0.021 0.94 0.225 0.101AL VENCIMIE 1000 99.944 99.953 0.009 1.082 0.241 0.116AL VENCIMIE 1000 100.003 100.281 0.278 1.338 0.299 0.179AL VENCIMIE 1000 100.003 100.277 0.274 1.338 0.299 0.179AL VENCIMIE 1000 100.008 102.274 2.266 2.304 0.089 0.016AL VENCIMIE 1000 100.012 100.366 0.354 1.334 0.1 0.02AL VENCIMIE 1000 100.003 100.475 0.472 1.958 0.265 0.141AL VENCIMIE 1000 100.003 100.452 0.449 1.859 0.265 0.141AL VENCIMIE 1000 100.008 100.358 0.35 1.43 0.186 0.069AL VENCIMIE 1000 100.109 100.552 0.443 1.469 0.268 0.144AL VENCIMIE 1000 99.999 100.329 0.33 1.781 0.323 0.209AL VENCIMIE 1000 100.02 100.77 0.75 1.399 0.266 0.141AL VENCIMIE 1000 100.02 100.766 0.746 1.399 0.266 0.141AL VENCIMIE 1000 100.017 101.486 1.469 2.067 0.328 0.216AL VENCIMIE 1000 100.025 100.9 0.875 1.685 0.496 0.492AL VENCIMIE 1000 100.009 102.273 2.264 2.359 0.108 0.023AL VENCIMIE 1000 100.009 102.273 2.264 2.359 0.108 0.023AL VENCIMIE 1000 100.011 101.763 1.752 1.757 0.094 0.018AL VENCIMIE 1000 100.016 100.843 0.827 1.502 0.235 0.111AL VENCIMIE 1000 100.125 100.538 0.413 1.722 0.265 0.141AL VENCIMIE 1000 100.004 100.393 0.389 1.729 0.279 0.156AL VENCIMIE 1000 100.01 101.425 1.415 2.073 0.342 0.234AL VENCIMIE 1000 100.028 100.835 0.807 1.676 0.55 0.606AL VENCIMIE 1000 99.736 99.814 0.078 2.025 0.953 1.818AL VENCIMIE 1000 100.095 102.433 2.338 2.154 0.99 1.958AL VENCIMIE 1000 100.044 101.794 1.75 2.038 0.185 0.069AL VENCIMIE 1000 100.015 102.216 2.201 2.337 0.133 0.035AL VENCIMIE 1000 100.007 101.757 1.75 2.435 0.309 0.191AL VENCIMIE 1000 100.022 100.795 0.773 0.753 0.155 0.048AL VENCIMIE 1000 99.73 99.763 0.033 1.977 0.973 1.892AL VENCIMIE 1000 99.996 99.999 0.003 0.237 0.028 0.002AL VENCIMIE 1000 100.003 100.714 0.711 1.973 0.639 0.817AL VENCIMIE 1000 100.01 102.253 2.243 2.358 0.116 0.027AL VENCIMIE 1000 100.056 102.216 2.16 2.338 0.133 0.035AL VENCIMIE 1000 100.047 102.255 2.208 2.644 0.193 0.075AL VENCIMIE 1000 100.16 101.422 1.262 2.539 0.553 0.612AL VENCIMIE 1000 100.008 101.005 0.997 2.549 0.607 0.737AL VENCIMIE 1000 99.998 100.811 0.813 2.472 0.664 0.882AL VENCIMIE 1000 100.004 100.798 0.794 2.563 0.682 0.931AL VENCIMIE 1000 99.957 100.426 0.469 2.632 0.805 1.295AL VENCIMIE 1000 99.728 99.778 0.05 2.828 0.972 1.892SEMESTRAL 1000 19.343 19.343 0 0 0 0SEMESTRAL 1000 19.391 19.391 0 0 0 0SEMESTRAL 1000 32 32 0 0 0 0SEMESTRAL 1 58 58 0 0 0 0

SEMESTRAL 1000 108.633 111.408 2.775 2.54 2.712 9.176SEMESTRAL 1000 101.897 102.757 0.86 2.002 3.013 10.836SEMESTRAL 1000 100.81 101.093 0.283 0.736 1.743 3.925SEMESTRAL 1000 104.082 104.565 0.483 1.122 2.252 6.289TRIMESTRAL 100 88.864 88.991 0.127 3.595 20.956 615.012SEMESTRAL 1000 106.771 107.459 0.688 3.851 2.628 8.532SEMESTRAL 1000 107.011 109.069 2.058 8.13 4.919 31.21SEMESTRAL 1000 95.106 97.394 2.288 7.496 6.511 54.672SEMESTRAL 1000 100.615 103.219 2.604 3.386 0.15 0.096SEMESTRAL 1000 106.333 107.146 0.813 2.704 0.882 1.224SEMESTRAL 1000 101.678 104.084 2.406 4.98 6.04 44.536ANUAL 2000 100.316 101.118 0.802 0.364 0.357 0.483SEMESTRAL 1000 96.469 97.841 1.372 7.068 6.193 48.122SEMESTRAL 1000 90.065 91.464 1.399 5.257 7.383 65.283SEMESTRAL 1000 29.507 31.841 2.334 43.683 2.577 11.345SEMESTRAL 1000 75.742 77.255 1.513 13.576 4.912 32.083SEMESTRAL 1000 104.918 107.528 2.61 3.51 2.706 9.119SEMESTRAL 1000 105.305 107.915 2.61 3.377 2.709 9.134SEMESTRAL 1000 93.125 94.761 1.636 5.769 6.815 56.623SEMESTRAL 1000 115.342 117.642 2.3 1.614 3.243 12.869SEMESTRAL 1000 94.664 95.098 0.434 3.35 7.745 68.477SEMESTRAL 1000 104.035 104.977 0.942 0.894 0.819 1.085SEMESTRAL 5000 101.791 103.348 1.557 1.128 0.29 0.228SEMESTRAL 1000 104.051 104.273 0.222 0.735 0.943 1.365ANUAL 50000 103.725 107.166 3.441 0.706 1.095 2.321SEMESTRAL 5000 104.424 105.966 1.542 0.878 1.527 3.15SEMESTRAL 1000 107.169 108.044 0.875 1.278 1.753 4.021SEMESTRAL 1000 110.542 111.861 1.319 1.541 2.137 5.814SEMESTRAL 5000 112.516 115.766 3.25 1.387 2.278 6.658SEMESTRAL 5000 110.718 112.39 1.672 1.557 2.501 7.797SEMESTRAL 1000 110.178 112.226 2.048 2.036 2.847 9.987SEMESTRAL 1000 115.191 117.911 2.72 1.976 3.174 12.43SEMESTRAL 5000 114.274 116.774 2.5 1.861 3.204 12.599SEMESTRAL 5000 123.841 125.112 1.271 2.781 4.477 24.377SEMESTRAL 1000 102.009 102.312 0.303 0.633 0.443 0.417SEMESTRAL 262725 107.347 110.843 3.496 0.847 2.749 9.679SEMESTRAL 1000 112.402 113.343 0.941 2.636 3.438 14.278ANUAL 1000 119.993 125.565 5.572 3.735 6.19 50.852SEMESTRAL 1000 106.633 108.116 1.483 6.614 6.356 51.572TRIMESTRAL 25 25.48 26.643 1.163 30.372 3.158 20.845TRIMESTRAL 25 25.52 25.971 0.451 31.796 3.098 19.525SEMESTRAL 1000 100.13 101.255 1.125 4.986 10.934 155.99SEMESTRAL 1000 93.387 94.388 1.001 5.838 12.371 217.299SEMESTRAL 1000 104.981 105.189 0.208 3.221 2.742 9.148SEMESTRAL 1000 97.211 99.615 2.404 5.774 6.882 59.005SEMESTRAL 1000 102.501 102.601 0.1 1.906 0.958 1.397ANUAL 1000 104.189 104.325 0.136 2.3 1.884 5.431SEMESTRAL 1000 101.776 101.851 0.075 3.245 2.798 9.431

SEMESTRAL 1000 95.602 95.927 0.325 11.316 2.842 10.154SEMESTRAL 1000 105.03 105.163 0.133 5.015 5.004 29.961SEMESTRAL 1000 97.414 97.638 0.224 5.832 5.7 38.921SEMESTRAL 1000 95.684 95.749 0.065 6.578 6.24 47.497SEMESTRAL 1000 85.685 86.869 1.184 6.012 7.032 59.189SEMESTRAL 1000 94.441 94.621 0.18 6.709 6.793 57.008SEMESTRAL 1000 107.297 109.658 2.361 7.528 11.916 249.436SEMESTRAL 1000 102.748 105.446 2.698 7.466 12.026 256.039SEMESTRAL 1000 101.398 102.693 1.295 3.885 5.733 38.72SEMESTRAL 1000 97.752 99.603 1.851 4.208 6.687 53.097SEMESTRAL 1000 103.361 103.574 0.213 2.473 1.867 4.471SEMESTRAL 1000 103.842 104.055 0.213 2.225 1.869 4.483SEMESTRAL 1000 109.743 110.984 1.241 3.725 2.953 10.731SEMESTRAL 1000 103.526 103.594 0.068 5.472 5.323 34.076SEMESTRAL 1000 104.263 105.222 0.959 5.239 5.879 41.987SEMESTRAL 1000 104.644 105.603 0.959 5.177 5.883 42.038SEMESTRAL 1000 102.807 103.749 0.942 5.479 5.861 41.788SEMESTRAL 1000 93.862 95.841 1.979 6.049 6.666 54.799SEMESTRAL 1000 94.5 96.479 1.979 5.949 6.677 54.926SEMESTRAL 1000 100.497 102.947 2.45 5.125 3.897 18.46SEMESTRAL 1000 91.059 92.419 1.36 6.875 6.638 54.717SEMESTRAL 1000 107.688 107.757 0.069 6.918 5.609 39.435SEMESTRAL 1000 99.153 99.736 0.583 9.081 2.52 7.985SEMESTRAL 1000 104.85 104.906 0.056 5.893 5.556 37.612SEMESTRAL 1000 102.532 104.997 2.465 3.94 1.871 4.582SEMESTRAL 1000 101.997 103.618 1.621 2.548 2.486 7.624SEMESTRAL 1000 104.987 105.171 0.184 6.358 4.807 28.227ANUAL 1000 101.854 103.046 1.192 0.839 0.666 1.103SEMESTRAL 1000 104.4 107.166 2.766 6.984 10.884 182.629SEMESTRAL 1000 97.766 100.297 2.531 7.085 6.526 54.825SEMESTRAL 1000 100.379 101.521 1.142 2.888 3.37 13.473SEMESTRAL 1000 92.974 94.852 1.878 4.975 7.275 63.692SEMESTRAL 1000 99.372 101.822 2.45 8.002 4.705 28.036SEMESTRAL 1000 93.979 95.643 1.664 11.227 2.369 7.163SEMESTRAL 1000 101.078 103.427 2.349 9.695 4.226 23.108SEMESTRAL 1000 95.175 99.489 4.314 11.084 4.825 31.179SEMESTRAL 1000 99.832 99.838 0.006 2.32 2.414 7.099SEMESTRAL 1000 108.325 108.517 0.192 2.805 2.736 9.142SEMESTRAL 1000 99.187 100.198 1.011 3.459 3.844 17.359SEMESTRAL 1000 100.112 101.123 1.011 3.22 3.85 17.41SEMESTRAL 1000 104.729 105.829 1.1 4.679 5.603 37.742SEMESTRAL 1000 98.764 100.903 2.139 5.18 6.741 55.631SEMESTRAL 1000 102.516 105.205 2.689 3.771 1.407 2.752SEMESTRAL 1000 104.8 107.09 2.29 7.517 4.717 28.222SEMESTRAL 1000 105.515 107.283 1.768 2.086 1.998 5.129SEMESTRAL 1000 105.737 107.505 1.768 1.982 1.999 5.134SEMESTRAL 1000 102.902 104.903 2.001 4.857 5.44 35.834SEMESTRAL 1000 91.714 93.119 1.405 5.407 7.299 64.341

SEMESTRAL 1000 92.085 93.49 1.405 5.353 7.305 64.421SEMESTRAL 1000 104.394 106.953 2.559 6.362 8.263 91.274SEMESTRAL 1000 98.923 100.556 1.633 7.473 8.225 92.307SEMESTRAL 1000 98.342 98.342 0 0 0 0SEMESTRAL 1000 102.414 104.367 1.953 3.466 1.094 1.765SEMESTRAL 1000 100.606 100.825 0.219 0.369 0.804 1.049SEMESTRAL 1000 100.87 102.255 1.385 4.718 1.623 3.505SEMESTRAL 1000 104.588 106.784 2.196 7.56 4.725 28.305SEMESTRAL 1000 102.738 104.543 1.805 5.257 5.423 35.779SEMESTRAL 1000 100.385 100.478 0.093 2.017 4.684 24.92TRIMESTRAL 200000 99.851 100.034 0.183 1.749 0.367 0.226SEMESTRAL 1000 101.75 102.958 1.208 3.166 2.946 10.487SEMESTRAL 1000 99.008 99.382 0.374 9.832 4.798 30.019TRIMESTRAL 1000 100.454 100.557 0.103 0.432 1.622 3.046SEMESTRAL 1000 108.1 108.881 0.781 2.704 2.205 6.136SEMESTRAL 1000 98.097 99.302 1.205 5.332 4.134 20.414SEMESTRAL 1000 101.778 102.978 1.2 2.661 2.502 7.696SEMESTRAL 1000 107.693 108.471 0.778 4.256 4.255 21.711ANUAL 1000 111.145 112.782 1.637 0.897 2.523 9.069SEMESTRAL 2000 110.945 112.938 1.993 2.661 6.004 42.708SEMESTRAL 1000 105.116 106.696 1.58 1.082 1.969 4.976SEMESTRAL 1000 102.263 103.167 0.904 1.726 3.435 13.864SEMESTRAL 1000 83.158 85.393 2.235 13.07 4.572 27.889SEMESTRAL 1000 101.155 103.488 2.333 2.381 0.206 0.144TRIMESTRAL 1000 100.256 100.737 0.481 1.531 0.289 0.156SEMESTRAL 1000 102.556 104.002 1.446 2.312 1.659 3.634SEMESTRAL 1000 104.312 105.16 0.848 2.187 2.174 5.936SEMESTRAL 1000 105.261 105.486 0.225 2.634 2.758 9.225SEMESTRAL 1000 111.114 113.383 2.269 4.503 4.652 26.524SEMESTRAL 1000 100.778 101.007 0.229 5.762 5.639 38.346SEMESTRAL 1000 98.685 101.065 2.38 5.956 6.228 48.186SEMESTRAL 1000 110.602 112.138 1.536 1.34 1.265 2.277SEMESTRAL 1000 114.305 114.394 0.089 2.963 2.695 8.985SEMESTRAL 1000 112.638 113.746 1.108 4.048 3.731 16.962SEMESTRAL 1000 108.592 110.206 1.614 5.366 5.023 31.017SEMESTRAL 1000 96.573 98.25 1.677 6.348 5.696 39.802SEMESTRAL 1000 93.898 95.212 1.314 6.334 6.424 50.651SEMESTRAL 1000 88.119 88.277 0.158 8.221 11.072 201.576TRIMESTRAL 1000 93.634 94.167 0.533 7.866 12.02 252.236SEMESTRAL 1000 110.099 111.359 1.26 3.614 2.952 10.728SEMESTRAL 1000 109.473 109.513 0.04 5.38 4.887 28.99SEMESTRAL 1000 99.469 100.35 0.881 5.955 6.463 51.328SEMESTRAL 1000 97.232 100.879 3.647 7.847 5.71 42.453SEMESTRAL 1000 93.799 95.099 1.3 6.189 3.707 16.462SEMESTRAL 1000 93.343 94.631 1.288 6.322 3.703 16.434SEMESTRAL 1000 102.314 102.612 0.298 3.87 2.28 6.471SEMESTRAL 1000 88.288 88.444 0.156 6.393 5.142 30.952SEMESTRAL 1000 88.195 90.144 1.949 7.636 6.419 51.965

SEMESTRAL 1000 104.072 104.286 0.214 4.76 5.407 34.826SEMESTRAL 1000 102.567 105.56 2.993 1.49 0.514 0.527SEMESTRAL 1000 102.077 103.966 1.889 1.621 0.608 0.677SEMESTRAL 1000 102.637 104.256 1.619 1.713 0.689 0.823SEMESTRAL 1000 104.759 105.897 1.138 1.721 1.761 4.049SEMESTRAL 1000 106.723 107.309 0.586 0.953 1.803 4.217SEMESTRAL 1000 106.71 107.063 0.353 1.748 1.855 3.981SEMESTRAL 1000 110.756 113.665 2.909 1.456 2.298 6.73SEMESTRAL 1000 108.536 108.796 0.26 1.472 2.773 9.318SEMESTRAL 1000 111.194 113.73 2.536 1.703 2.768 9.507SEMESTRAL 1000 128.867 130.496 1.629 2.634 4.399 23.753SEMESTRAL 1000 114.304 116.872 2.568 2.947 5.457 35.91SEMESTRAL 1000 102.512 103.736 1.224 3.068 1.209 2.085SEMESTRAL 1000 92.319 92.873 0.554 4.619 3.516 14.465SEMESTRAL 1000 98.5 102.074 3.574 8.006 5.673 42.112SEMESTRAL 1000 93.29 94.736 1.446 5.308 7.279 64.109SEMESTRAL 1000 100.925 104.131 3.206 -27.13 0.029 0.018SEMESTRAL 1000 100.748 100.892 0.144 0.265 0.871 1.195SEMESTRAL 1000 102.388 103.482 1.094 0.371 0.698 0.84SEMESTRAL 1000 107 111.413 4.413 4.028 1.358 2.628SEMESTRAL 1000 104 105.597 1.597 5.979 2.058 5.458SEMESTRAL 1000 102.467 103.852 1.385 1.239 0.693 0.829SEMESTRAL 1000 120.697 121.01 0.313 2.979 4.234 21.642SEMESTRAL 1000 101.355 102.251 0.896 3.522 5.885 40.372SEMESTRAL 1000 99.74 100.676 0.936 3.913 6.583 50.835SEMESTRAL 1000 92.35 92.458 0.108 4.078 7.333 61.76SEMESTRAL 1000 101.896 103.984 2.088 4.256 7.558 69.358SEMESTRAL 1000 100.893 102.909 2.016 5.553 12.229 213.408SEMESTRAL 1000 107.237 108.877 1.64 5.583 12.35 220.94SEMESTRAL 1000 81.842 81.995 0.153 5.523 15.041 331.749SEMESTRAL 1000 100.327 102.537 2.21 10.569 1.95 5.007SEMESTRAL 1000 105.206 106.769 1.563 1.315 1.175 1.996SEMESTRAL 1000 103.973 106.786 2.813 6.255 3.07 11.812SEMESTRAL 1000 116.452 116.472 0.02 3.896 4.614 25.662SEMESTRAL 1000 101.502 101.627 0.125 4.744 5.837 40.371SEMESTRAL 1000 93.517 93.768 0.251 5.778 6.457 49.81SEMESTRAL 1000 98.716 98.967 0.251 4.947 6.524 50.628SEMESTRAL 1000 98.72 98.873 0.153 5.725 5.704 38.997SEMESTRAL 1000 91.864 91.999 0.135 6.064 7.065 60.337SEMESTRAL 1000 91.695 92.464 0.769 6.366 6.862 57.595SEMESTRAL 1000 87.777 88.548 0.771 5.522 7.208 61.6SEMESTRAL 1000 108 108.926 0.926 8.737 2.798 9.956SEMESTRAL 1000 126.886 129.855 2.969 4.521 9.29 114.496SEMESTRAL 1000 105.37 105.515 0.145 3.295 3.61 15.451SEMESTRAL 1000 110.673 112.119 1.446 4.03 4.831 28.169SEMESTRAL 1000 95.852 97.04 1.188 5.123 6.686 53.6ANUAL 1000 100.141 104.259 4.118 2.758 0.083 0.087ANUAL 1000 100.467 104.24 3.773 1.549 0.16 0.105

SEMESTRAL 1000 99.117 101.386 2.269 4.884 6.448 50.477SEMESTRAL 1000 108.83 108.98 0.15 4.308 5.036 30.276SEMESTRAL 1000 103.027 106.167 3.14 4.098 0.614 0.687ANUAL 1000 102.259 108.711 6.452 4.94 0.981 1.952SEMESTRAL 1000 93.559 95.395 1.836 6.352 6.627 54.427SEMESTRAL 1000 104.649 106.885 2.236 5.497 0.758 0.956SEMESTRAL 1000 98.733 102.983 4.25 9.489 2.485 8.057SEMESTRAL 1000 96.203 96.333 0.13 4.175 3.668 15.725SEMESTRAL 1000 104.6 105.856 1.256 6.002 5.989 44.531SEMESTRAL 1000 102.567 104.111 1.544 6.522 5.881 43.297SEMESTRAL 1000 100.225 100.323 0.098 0.527 1.838 4.307SEMESTRAL 1000 75.563 78.715 3.152 10.846 5.802 44.711SEMESTRAL 1000 90.438 92.588 2.15 5.881 7.041 60.788SEMESTRAL 1000 104.046 108.4 4.354 1.951 0.515 0.53SEMESTRAL 1000 109.022 112.503 3.481 3.793 2.636 8.813SEMESTRAL 1000 107.127 107.544 0.417 2.429 0.924 1.321SEMESTRAL 1000 101.838 104.302 2.464 6.478 4.523 25.356SEMESTRAL 1000 98.17 98.333 0.163 6.854 5.189 32.744SEMESTRAL 1000 84.792 86.681 1.889 7.312 6.854 58.677SEMESTRAL 1000 102.416 107.299 4.883 8.94 2.446 7.882SEMESTRAL 1000 90.746 91.909 1.163 5.211 7.115 60.269SEMESTRAL 1000 99.139 99.311 0.172 1.333 3.746 16.075SEMESTRAL 1000 105.746 106.898 1.152 1.221 2.103 5.593SEMESTRAL 1000 97.066 97.074 0.008 3.747 3.726 16.164SEMESTRAL 1000 97.091 97.434 0.343 6.324 6.516 52.094SEMESTRAL 1000 102.83 102.865 0.035 4.746 1.863 4.47SEMESTRAL 1000 101.897 103.641 1.744 0.418 0.54 0.565SEMESTRAL 1000 105.01 106.102 1.092 3.536 1.297 2.36SEMESTRAL 1305000 105.25 105.577 0.327 3.572 1.396 2.673ANUAL 100000 106.624 106.682 0.058 2.949 2.766 10.548SEMESTRAL 1000 114.826 117.326 2.5 1.714 3.207 12.623AL VENCIMIE 10000 94.723 94.723 0 1.359 4.001 32.01SEMESTRAL 1000 100.005 100.663 0.658 1.492 0.091 0.053SEMESTRAL 1000 105.359 106.605 1.246 1.741 1.662 3.66SEMESTRAL 1000 107.094 110.157 3.063 8.454 3.301 13.994SEMESTRAL 1000 105.126 106.166 1.04 1.539 2.996 10.773SEMESTRAL 1000 109.81 111.838 2.028 1.113 2.008 5.206SEMESTRAL 1000 128.723 130.528 1.805 2.685 4.374 23.531SEMESTRAL 1000 104.971 105.205 0.234 4.776 5.735 39.351SEMESTRAL 1000 104.6 106.158 1.558 3.174 4.137 20.311SEMESTRAL 1000 117.67 117.818 0.148 4.002 4.566 25.247SEMESTRAL 1000 116.945 117.093 0.148 4.137 4.56 25.193SEMESTRAL 1000 105.201 107.355 2.154 5.181 7.217 65.198SEMESTRAL 1000 108.372 111.076 2.704 6.719 12.278 246.656ANUAL 50000 104.471 104.583 0.112 0.53 0.973 1.914SEMESTRAL 1000 103.46 104.821 1.361 5.569 6.082 45.466SEMESTRAL 1000 103.649 105.707 2.058 5.145 6.364 49.843SEMESTRAL 1000 102.5 103.444 0.944 5.549 0.848 1.141

SEMESTRAL 1000 117.335 117.356 0.021 4.073 4.579 25.376SEMESTRAL 1000 108.966 110.258 1.292 2.701 1.707 3.862SEMESTRAL 1000 106.433 106.433 0 5.504 4.576 25.266SEMESTRAL 1000 94.826 96.311 1.485 6.613 6.018 44.624SEMESTRAL 1000 111.17 111.276 0.106 2.468 2.741 9.198SEMESTRAL 1000 110.3 112.283 1.983 4.082 4.995 29.919SEMESTRAL 1000 99.496 100.14 0.644 5.224 6.685 53.956SEMESTRAL 1000 100.693 102.813 2.12 5.601 7.195 64.869SEMESTRAL 1000 100.394 102.222 1.828 1.691 0.124 0.077SEMESTRAL 1000 110.545 110.927 0.382 4.068 4.627 25.639SEMESTRAL 1000 102.622 105.101 2.479 4.777 5.364 34.93SEMESTRAL 1000 98.543 99.256 0.713 4.976 6.427 49.325SEMESTRAL 1000 110.757 115.046 4.289 1.369 1.381 2.711SEMESTRAL 1000 117.533 121.449 3.916 4.888 5.335 36.089SEMESTRAL 1000 115.371 119.013 3.642 6.076 11.491 200.224SEMESTRAL 1000 101.978 103.205 1.227 0.958 0.674 0.793ANUAL 1000 105.769 108.389 2.62 4.906 7.73 77.812SEMESTRAL 1000 114.953 116.166 1.213 1.953 2.577 8.284SEMESTRAL 1000 106.098 107.931 1.833 4.63 1.629 3.561SEMESTRAL 1000 105.147 105.255 0.108 7.515 0.927 1.319SEMESTRAL 1000 116.847 117.869 1.022 1.938 2.6 8.439SEMESTRAL 1000 92.383 93.656 1.273 6.372 5.179 32.19MENSUAL 1000 100.031 100.055 0.024 0.541 3.424 12.084SEMESTRAL 1000 104.748 106.731 1.983 6.588 2.406 7.37SEMESTRAL 1000 109 111.313 2.313 7.301 4.389 24.465SEMESTRAL 1000 110.111 111.903 1.792 5.563 4.955 30.401SEMESTRAL 1000 108.188 110.944 2.756 5.346 5.521 37.972TRIMESTRAL 25 9.95 11.276 1.326 77.561 1.238 3.185SEMESTRAL 1000 103.166 104.736 1.57 3.643 6.422 48.781SEMESTRAL 100000 108.987 113.087 4.1 4.356 1.811 4.409TRIMESTRAL 1000 99.742 99.8 0.058 2.373 0.182 0.079SEMESTRAL 1000 101.708 102.579 0.871 0.485 0.344 0.289SEMESTRAL 1000 101.819 102.635 0.816 0.517 0.357 0.306SEMESTRAL 1000 100.564 100.628 0.064 0.705 1.917 4.648SEMESTRAL 1000 103.305 103.906 0.601 1.254 3.108 11.434SEMESTRAL 1000 99.763 100.3 0.537 1.683 3.996 18.329SEMESTRAL 1000 109.265 110.906 1.641 2.83 5.701 38.375SEMESTRAL 1000 128.932 129.333 0.401 4.859 13.358 257.206SEMESTRAL 100000 112.842 113.752 0.91 6.206 13.95 321.789SEMESTRAL 1000 36.783 39.189 2.406 32.565 3.448 18.773SEMESTRAL 1000 110.982 112.996 2.014 4.04 3.229 12.873SEMESTRAL 1000 107.297 107.491 0.194 5.547 4.879 28.87SEMESTRAL 1000 107.637 107.851 0.214 5.479 4.882 28.903SEMESTRAL 1000 99.822 99.822 0 5.781 5.694 38.963SEMESTRAL 1000 90.361 91.746 1.385 6.134 7.132 62.344SEMESTRAL 1000 102.05 103.567 1.517 4.142 3.306 13.203SEMESTRAL 1000 97.024 97.135 0.111 3.151 4.612 24.316SEMESTRAL 1000 98.344 99.82 1.476 5.124 6.573 52.264

SEMESTRAL 1000 95.69 96.637 0.947 5.011 3.823 17.296SEMESTRAL 1000 102.602 102.602 0 7.087 6.244 49.056SEMESTRAL 1000 96.75 99.188 2.438 8.687 2.693 9.162SEMESTRAL 1000 92.353 92.61 0.257 10.927 4.675 28.01SEMESTRAL 1000 102.611 106.132 3.521 6.962 4.65 27.384SEMESTRAL 1000 103.186 104.326 1.14 5.169 5.879 41.898SEMESTRAL 1000 102.921 104.588 1.667 0.599 0.656 0.762SEMESTRAL 1000 103.575 104.736 1.161 0.936 0.775 0.993SEMESTRAL 1000 104.121 104.349 0.228 0.785 0.942 1.363MENSUAL 1000 103.503 103.681 0.178 2.087 1.805 3.487SEMESTRAL 2000 104.89 106.642 1.752 1.163 1.924 4.776SEMESTRAL 1000 111.326 113.243 1.917 1.405 2.464 7.601SEMESTRAL 1000 110.385 110.635 0.25 1.987 2.745 9.194SEMESTRAL 1000 114.55 117.154 2.604 2.018 3.188 12.515SEMESTRAL 2000 122.2 125.658 3.458 2.749 4.197 21.791SEMESTRAL 1000 111.803 113.834 2.031 3.232 5.176 32.159ANUAL 1000 110.116 111.561 1.445 3.241 6.393 51.174SEMESTRAL 1000 113.194 113.306 0.112 3.815 6.488 50.448SEMESTRAL 1000 86.65 87.833 1.183 4.472 11.389 159.414SEMESTRAL 2000000 90.876 92.964 2.088 9.722 8.004 97.48SEMESTRAL 1000 101.02 101.366 0.346 1.18 3.177 11.83SEMESTRAL 1000 53.75 53.808 0.058 31.71 2.665 9.464SEMESTRAL 1000 53.944 59.525 5.581 25.488 3.536 21.165SEMESTRAL 1000 97.292 97.356 0.064 4.985 7.566 68.627SEMESTRAL 1000 105.206 106.752 1.546 0.895 1.166 1.97SEMESTRAL 1000 103.021 103.899 0.878 2.625 2.158 5.851SEMESTRAL 1000 115.728 116.025 0.297 4.056 5.655 38.647SEMESTRAL 1000 125.93 127.843 1.913 4.659 7.862 79.759TRIMESTRAL 25 25.68 26.47 0.79 32.022 3.042 19.021SEMESTRAL 1000 105.804 107.59 1.786 0.99 1.542 3.215SEMESTRAL 1000 104.708 105.896 1.188 1.548 2.08 5.479SEMESTRAL 1000 105.217 107.023 1.806 264.805 0.262 0.188SEMESTRAL 1000 112.186 113.839 1.653 1.504 4.169 20.57SEMESTRAL 1000 100.506 100.99 0.484 0.235 0.566 0.604SEMESTRAL 1000 104.497 105.216 0.719 7.594 4.273 22.712SEMESTRAL 1000 103.06 104.397 1.337 2.104 3.758 16.608SEMESTRAL 1000 104.011 105.292 1.281 1.857 1.205 2.078SEMESTRAL 1000 112.993 112.993 0 4.149 2.666 8.834SEMESTRAL 1000 107.953 110.652 2.699 6.946 5.29 35.824SEMESTRAL 1000 99.275 99.387 0.112 2.629 2.829 9.546SEMESTRAL 1000 98.872 100.826 1.954 11.183 1.58 3.379SEMESTRAL 1000 103.845 105.653 1.808 5.46 5.042 31.048SEMESTRAL 1000 100.13 100.258 0.128 5.727 5.676 38.746SEMESTRAL 1000 99.953 100.625 0.672 6.206 6.127 46.123SEMESTRAL 1000 95.651 97.707 2.056 6.341 6.258 48.58SEMESTRAL 1000 94.329 96.987 2.658 6.373 6.463 52.258SEMESTRAL 1000 91.351 92.447 1.096 6.372 7.094 62.04SEMESTRAL 1000 73.765 77.365 3.6 16.401 3.328 14.559

SEMESTRAL 1000 112.092 117.225 5.133 5.293 2.13 6.047SEMESTRAL 1000 105.792 105.815 0.023 7.562 3.644 16.843SEMESTRAL 1000 108.771 112.873 4.102 5.783 4.709 27.368SEMESTRAL 1000 104.922 106.11 1.188 6.397 5.616 39.277SEMESTRAL 1000 91.022 94.06 3.038 7.646 6.444 53.635SEMESTRAL 1000 100.185 100.438 0.253 0.552 0.291 0.23TRIMESTRAL 1000 100.035 100.106 0.071 0.236 0.288 0.155SEMESTRAL 1000 103.704 104.158 0.454 0.519 2.234 6.181SEMESTRAL 1000 115.486 115.715 0.229 1.539 4.037 19.242SEMESTRAL 1000 103.846 105.075 1.229 2.315 5.909 40.181SEMESTRAL 1000 107.558 108.307 0.749 2.412 6.403 47.399SEMESTRAL 1000 102.665 104.601 1.936 0.817 0.61 0.682SEMESTRAL 1000 106.57 108.287 1.717 1.155 1.589 3.393SEMESTRAL 1000 110.877 111.66 0.783 1.198 2.226 6.238SEMESTRAL 1000 111.646 111.785 0.139 1.529 2.774 9.368ANUAL 1 118.607 123.395 4.788 5.553 4.89 32.48SEMESTRAL 1000 106.743 106.831 0.088 3.522 6.717 53.004TRIMESTRAL 1000 99.636 99.666 0.03 3.465 0.124 0.046SEMESTRAL 1000 100.234 100.717 0.483 0.182 0.178 0.12ANUAL 1000 101.277 104.642 3.365 0.356 0.291 0.374SEMESTRAL 1000 101.802 102.558 0.756 0.26 0.717 0.876ANUAL 1000 103.501 104.751 1.25 0.317 0.748 1.304SEMESTRAL 1000 102.581 103.66 1.079 0.249 1.071 1.698SEMESTRAL 1000 100.462 100.629 0.167 0.25 1.227 2.123SEMESTRAL 1000 105.928 106.037 0.109 0.342 1.442 2.823SEMESTRAL 1000 101.587 101.917 0.33 0.332 1.718 3.829SEMESTRAL 1000 111.915 112.091 0.176 0.799 2.791 9.449ANUAL 1000 102.914 104.21 1.296 0.414 2.966 11.93SEMESTRAL 1000 99.272 99.624 0.352 1.082 3.517 14.269ANUAL 100000 104.352 104.603 0.251 1.223 3.715 17.762ANUAL 1000 104.655 106.283 1.628 0.941 4.825 28.938SEMESTRAL 1000 115.358 115.94 0.582 1.862 4.778 26.82SEMESTRAL 1000 110.571 110.604 0.033 2.112 5.365 33.276SEMESTRAL 1000 125.338 127.213 1.875 1.894 4.07 20.192SEMESTRAL 1000 100.908 101.908 1 3.861 6.557 50.555ANUAL 1000 99.942 101.605 1.663 2.903 0.049 0.05AL VENCIMIE 100 97.751 97.751 0 0.778 2.889 16.694AL VENCIMIE 100 14.357 14.357 0 16.905 5.539 61.37SEMESTRAL 1000 107.651 107.786 0.135 0.948 1.899 4.623SEMESTRAL 1000 111.648 113.967 2.319 1.349 2.8 9.69SEMESTRAL 1000 108.517 109.952 1.435 1.43 2.942 10.503SEMESTRAL 1000 114.381 116.837 2.456 4.005 5.349 35.082SEMESTRAL 1000 131.138 135.057 3.919 4.828 7.47 73.769SEMESTRAL 1000 102.688 105.313 2.625 7.322 4.724 28.194SEMESTRAL 1000 106.746 108.724 1.978 6.921 2.4 7.371SEMESTRAL 1000 95.609 97.878 2.269 10.467 4.481 26.161SEMESTRAL 1000 102.94 104.073 1.133 0.371 1.101 1.78SEMESTRAL 1000 106.296 108.94 2.644 6.057 3.096 12.019

SEMESTRAL 1000 106.5 111.224 4.724 7.06 2.491 8.113SEMESTRAL 1000 107.847 110.113 2.266 9.096 4.221 23.127SEMESTRAL 1000 88.425 88.425 0 5.121 7.511 65.923SEMESTRAL 1000 89 89 0 5.035 7.519 66.035SEMESTRAL 1000 101.839 102.305 0.466 0.676 2.605 8.173SEMESTRAL 1000 99.895 99.992 0.097 1.031 3.337 12.901SEMESTRAL 1000 125.268 126.91 1.642 4.467 4.256 22.624SEMESTRAL 1000 103.181 106.811 3.63 0.943 0.483 0.482SEMESTRAL 1000 108.171 110.473 2.302 2.443 3.187 12.387SEMESTRAL 1000 98.34 98.505 0.165 10.454 2.872 10.345SEMESTRAL 1000 91.945 93.829 1.884 10.767 3.398 14.556SEMESTRAL 1000 101.307 102.607 1.3 1.341 0.284 0.222SEMESTRAL 1000 100.968 100.992 0.024 0.892 0.492 0.487SEMESTRAL 1000 102.544 103.372 0.828 1.005 0.791 1.025SEMESTRAL 1000 106.139 107.689 1.55 1.008 1.197 2.06ANUAL 1 101.613 105.132 3.519 9.123 1.437 3.454SEMESTRAL 1000 107.183 108.766 1.583 1.109 1.626 3.531SEMESTRAL 1000 104.018 104.871 0.853 1.126 1.697 3.778SEMESTRAL 1000 105.726 106.697 0.971 1.204 2.146 5.796SEMESTRAL 1000 111.46 113.105 1.645 1.427 2.51 7.855SEMESTRAL 1000 111.067 111.4 0.333 1.579 2.74 9.16SEMESTRAL 1000 117.373 119.581 2.208 2.232 3.645 16.208SEMESTRAL 1000 119.728 121.31 1.582 3.207 4.433 23.926SEMESTRAL 1000 112.743 112.819 0.076 3.146 5.155 31.401SEMESTRAL 1000 112.643 112.75 0.107 3.314 5.51 35.929SEMESTRAL 1000 114.055 114.151 0.096 3.465 5.831 40.466SEMESTRAL 1000 112.81 112.856 0.046 3.537 6.217 45.951SEMESTRAL 1000 103.912 105.131 1.219 4.33 7.029 59.534TRIMESTRAL 25 24.822 25.829 1.007 25.848 4.034 34.718SEMESTRAL 1000 100.871 101.363 0.492 0.33 0.336 0.28SEMESTRAL 1000 103.992 105.193 1.201 0.51 1.958 4.895SEMESTRAL 1000 98.941 99.126 0.185 1.161 3.709 15.75SEMESTRAL 1000 111.373 112.073 0.7 1.943 4.792 26.816SEMESTRAL 1000 108.769 110.691 1.922 2.623 6.046 43.043ANUAL 1000 102.555 103.338 0.783 0.402 1.583 4.1SEMESTRAL 1000 107.856 107.919 0.063 5.923 4.834 28.515SEMESTRAL 1000 101.611 102.45 0.839 0.253 0.676 0.798SEMESTRAL 1000 99.997 100.146 0.149 0.501 2.188 5.895SEMESTRAL 1000 45.979 47.113 1.134 28.176 3.464 16.964SEMESTRAL 1000 61.401 66.012 4.611 33.769 1.778 4.424SEMESTRAL 1000 101.175 101.991 0.816 2.939 1.698 3.776SEMESTRAL 1000 100.592 101.408 0.816 3.277 1.695 3.762SEMESTRAL 1000 97.501 98.558 1.057 4.919 4.584 24.862SEMESTRAL 1000 100.066 102.025 1.959 1.314 0.028 0.014SEMESTRAL 1000 113.401 113.995 0.594 1.556 3.116 11.736TRIMESTRAL 10000 100.248 100.34 0.092 0.277 0.842 0.92SEMESTRAL 1000 97.875 98.875 1 3.297 7.105 58.261SEMESTRAL 1000 101.125 104.093 2.968 3.628 0.188 0.128

SEMESTRAL 1000 107.161 109.086 1.925 5.619 4.965 30.422SEMESTRAL 1000 95.345 95.829 0.484 5.833 6.663 53.717SEMESTRAL 1000 100.114 102.031 1.917 5.982 6.854 58.93SEMESTRAL 1000 93.347 94.02 0.673 7.704 11.533 218.257TRIMESTRAL 1000 97.754 98.712 0.958 7.684 12.085 255.99SEMESTRAL 900 101.95 102.479 0.529 6.025 5.838 41.671TRIMESTRAL 1000 101.203 102.309 1.106 6.482 6.513 51.878SEMESTRAL 1000 112.462 115.022 2.56 6.637 4.078 21.059SEMESTRAL 1000 89.972 92.687 2.715 7.43 6.033 45.871SEMESTRAL 100 78.173 80.251 2.078 16.513 2.903 10.814SEMESTRAL 1 52.398 53.815 1.417 14.105 6.859 69.85SEMESTRAL 1000 102.867 103.155 0.288 1.484 3.698 15.858SEMESTRAL 1000 100.696 103.322 2.626 1.191 0.124 0.077SEMESTRAL 1000 104.766 105.99 1.224 4.304 2.951 10.659SEMESTRAL 1000 93.093 93.093 0 8.885 4.701 27.244SEMESTRAL 1000 94.148 94.273 0.125 4.241 4.534 23.692TRIMESTRAL 1000 97.669 97.775 0.106 2.878 4.711 24.212SEMESTRAL 1000 88.069 88.92 0.851 5.945 7.429 66.515SEMESTRAL 1000 78.805 79.899 1.094 7.405 12.326 248.454SEMESTRAL 1000 125.584 130.08 4.496 4.482 4.294 23.575SEMESTRAL 708.333333 105.59 106.957 1.367 5.181 6.44 50.975SEMESTRAL 1000 104.447 106.308 1.861 7.471 4.776 28.796SEMESTRAL 1000 100 102.75 2.75 0 0 0SEMESTRAL 1000 119.695 122.037 2.342 2.12 4.403 23.454SEMESTRAL 1000 102.032 104.315 2.283 1.15 0.527 0.545SEMESTRAL 1000 100.268 100.591 0.323 0.201 0.539 0.561SEMESTRAL 1000 104.142 105.455 1.313 0.519 1.537 3.18SEMESTRAL 1000 102.336 102.716 0.38 0.486 1.761 4.01SEMESTRAL 1000 116.257 117.403 1.146 2.856 3.777 17.284SEMESTRAL 1000 91.128 92.865 1.737 6.42 6.967 60.205SEMESTRAL 1000 92.672 94.409 1.737 6.183 6.994 60.559SEMESTRAL 1000 113.876 115.939 2.063 2.059 4.472 23.858SEMESTRAL 1000 106.096 107.063 0.967 6.255 5.95 44.196SEMESTRAL 681.2 103.253 104.128 0.875 4.282 3.991 18.873SEMESTRAL 1000 100.946 101.844 0.898 0.878 0.285 0.223SEMESTRAL 1000 106.622 106.735 0.113 1.099 2.837 9.657SEMESTRAL 1000 108.408 108.658 0.25 3.141 5.979 41.832SEMESTRAL 1000 109.282 109.375 0.093 7.661 11.972 250.088SEMESTRAL 1000 91.5 92.906 1.406 14.51 2.644 9.02SEMESTRAL 1000 113.748 116.201 2.453 3.278 5.446 35.884SEMESTRAL 1000 100.483 101.916 1.433 0.58 0.141 0.09TRIMESTRAL 100000 99.97 100.09 0.12 0.537 1.015 1.286SEMESTRAL 1000 107.894 108.896 1.002 0.453 1.724 3.904SEMESTRAL 1000 104.479 105.389 0.91 1.107 3.445 13.94ANUAL 1000 104.503 109.366 4.863 0.59 0.976 1.966SEMESTRAL 1000 101.506 101.53 0.024 1.848 4.263 20.78SEMESTRAL 1000 100.856 101.219 0.363 0.306 0.745 0.929SEMESTRAL 1000 104.74 106.865 2.125 2.1 1.904 4.709

SEMESTRAL 1000 87.44 88.46 1.02 5.989 7.03 59.337SEMESTRAL 1000 87.813 88.833 1.02 5.929 7.036 59.413SEMESTRAL 1000 96.936 98.469 1.533 6.172 7.21 65.241SEMESTRAL 1000 102.312 103.737 1.425 2.502 1.137 1.879SEMESTRAL 1000 102.962 104.387 1.425 1.953 1.14 1.89SEMESTRAL 1000 102.714 102.903 0.189 2.813 1.869 4.479SEMESTRAL 1000 103.26 105.405 2.145 3.484 2.764 9.424ANUAL 10000 118.618 120.257 1.639 6.529 5.012 33.744SEMESTRAL 1000 103.403 104.164 0.761 1.371 0.84 1.128SEMESTRAL 1000 103.527 104.86 1.333 1.568 1.579 3.334SEMESTRAL 1000 103.659 104.992 1.333 1.68 1.576 3.325ANUAL 100000 100.56 101.82 1.26 -55.714 1.688 4.029TRIMESTRAL 1000 100.375 100.426 0.051 1.654 1.954 4.344TRIMESTRAL 1000 101.175 101.487 0.312 2.393 4.323 20.318SEMESTRAL 1000 93.879 95.278 1.399 4.746 7.1 59.969ANUAL 1000 100.612 103.069 2.457 6.504 0.17 0.188ANUAL 1500 27.688 29.421 1.733 9.04 13.335 318.115SEMESTRAL 1000 110.551 112.364 1.813 3.454 2.473 7.708SEMESTRAL 1000 103.036 103.8 0.764 5.709 5.517 37.029SEMESTRAL 1000 107.034 107.087 0.053 1.585 1.436 2.809SEMESTRAL 1000 108.195 109.763 1.568 3.874 5.226 32.733SEMESTRAL 1000 104.554 104.617 0.063 7.084 10.825 174.594SEMESTRAL 1000 97.986 99.955 1.969 6.915 11.85 221.901SEMESTRAL 1000 98.685 99.292 0.607 3.031 8.413 81.467SEMESTRAL 1000 98.62 99.145 0.525 2.468 4.017 18.605SEMESTRAL 1000 103.204 103.322 0.118 0.99 1.911 4.644SEMESTRAL 1000 120.733 122.191 1.458 3.544 3.657 16.501SEMESTRAL 1000 106.585 108.371 1.786 3.018 2.039 5.347SEMESTRAL 1000 104.493 106.006 1.513 4.659 5.182 32.328SEMESTRAL 1000 103.614 104.714 1.1 0.953 0.783 1.009SEMESTRAL 1000 100.696 101.837 1.141 0.474 0.208 0.147SEMESTRAL 1000 97.436 97.55 0.114 6.335 5.623 38.192SEMESTRAL 1000 100.17 100.245 0.075 0.424 1.36 2.531SEMESTRAL 1000 104.349 106.295 1.946 5.875 2.811 9.866SEMESTRAL 1000 104.688 106.634 1.946 5.762 2.813 9.88SEMESTRAL 1000 105.948 105.974 0.026 8.224 4.56 26.126TRIMESTRAL 1000 99.819 99.845 0.026 0.957 0.454 0.32SEMESTRAL 1000 103.74 103.96 0.22 1.003 0.942 1.361SEMESTRAL 1000 103.186 104.16 0.974 1.128 1.208 2.082SEMESTRAL 1000 101.977 102.624 0.647 1.738 1.718 3.851SEMESTRAL 1000 110.784 111.907 1.123 2.285 5.071 30.159SEMESTRAL 1000 103.543 103.851 0.308 0.452 1.375 2.595SEMESTRAL 1000 90.262 91.271 1.009 5.743 7.327 64.929MENSUAL 1 107.444 107.444 0 1.348 2.995 9.542SEMESTRAL 1000 115.219 118.693 3.474 5.377 6.239 49.903SEMESTRAL 1000 108.898 109.704 0.806 2.401 1.77 4.11SEMESTRAL 1000 100.452 100.52 0.068 0.299 1.388 2.622SEMESTRAL 1000 100.096 101.779 1.683 1.086 0.041 0.022

SEMESTRAL 1000 103.225 103.689 0.464 1.023 2.699 8.765SEMESTRAL 1000 106.393 107.447 1.054 5.34 2.132 5.815SEMESTRAL 1000 109.022 109.264 0.242 4.728 3.451 14.465SEMESTRAL 1000 106.6 108.278 1.678 1.75 1.616 3.496SEMESTRAL 1000 108.782 109.112 0.33 1.648 1.847 4.419SEMESTRAL 1000 111.806 111.928 0.122 2.14 2.747 9.231ANUAL 1000 108.393 112.145 3.752 2.23 3.68 18.103SEMESTRAL 1000 108.862 110.971 2.109 3.856 4.751 27.254SEMESTRAL 1000 102.452 104.199 1.747 4.194 5.581 37.153SEMESTRAL 1000 96.345 96.576 0.231 4.936 6.593 51.376SEMESTRAL 1000 116.441 116.739 0.298 6.739 10.43 159.229SEMESTRAL 1000 102.633 103.951 1.318 6.648 11.436 196.569SEMESTRAL 1000 102.443 103.971 1.528 6.674 11.981 223.245SEMESTRAL 1000 131.207 134.749 3.542 2.791 4.152 21.624SEMESTRAL 1000 110.643 110.96 0.317 6.702 3.651 16.526SEMESTRAL 1000 92.397 95.055 2.658 6.613 6.156 47.181ANUAL 1000 106.912 110.911 3.999 2.975 2.876 11.607SEMESTRAL 1000 109.121 111.421 2.3 4.764 4.64 26.39SEMESTRAL 1000 113.03 113.805 0.775 5.32 5.08 31.76SEMESTRAL 1000 105.173 107.329 2.156 5.855 5.569 38.568SEMESTRAL 1000 92.259 94.575 2.316 7.948 10.971 200.161SEMESTRAL 1000 100.317 102.305 1.988 6.899 6.338 51.194SEMESTRAL 1000 118.007 119.664 1.657 6.059 9.434 123.29SEMESTRAL 1000 102.322 104.947 2.625 0.589 0.489 0.489TRIMESTRAL 1000 99.601 99.753 0.152 1.166 0.762 0.772SEMESTRAL 1000 102.532 103.588 1.056 1.745 0.773 0.986SEMESTRAL 1000 102.617 102.761 0.144 0.419 1.42 2.737SEMESTRAL 1000 101.78 102.18 0.4 0.467 1.71 3.803SEMESTRAL 1000 122.388 123.219 0.831 1.692 4.262 21.76SEMESTRAL 1000 104.893 105.053 0.16 1.888 2.806 9.475SEMESTRAL 1000 101.136 101.99 0.854 1.271 0.697 0.835SEMESTRAL 1000 95.522 96.317 0.795 5.745 2.129 5.69

Días al Venci Sobretasa Curva de Des Tasa Cupón Nivel Fecha Inclusi Composición Tasa14 0 1 10/29/201370 0 1 4/12/201370 0 1 7/15/2013

119 0 1 8/29/2013168 0 1 1/17/2014238 0 1 10/29/2013364 0 1 1/30/2014

1575 5 1 4/1/2013 Tasa Fija Simple3055 5.625 1 10/29/2013 Tasa Fija Simple3714 4.95 1 1/31/2014 Tasa Fija Simple3538 5.75 1 10/11/2013 Tasa Fija Simple

949 5 1 10/30/2013 Tasa Fija Simple390 3.04 1 10/29/2013 Tasa Fija Simple444 3 1 10/29/2013 Tasa Fija Simple500 2.74 1 10/29/2013 Tasa Fija Simple535 3.45 1 10/29/2013 Tasa Fija Simple886 2.4 1 10/29/2013 Tasa Fija Simple945 2.61 1 10/29/2013 Tasa Fija Simple

1033 2.77 1 10/29/2013 Tasa Fija Simple1113 2.46 1 10/29/2013 Tasa Fija Simple1535 2.64 1 10/29/2013 Tasa Fija Simple1550 6.5 1 10/30/2013 Tasa Fija Simple

145 11.98 1 11/9/2012 Tasa Fija Simple289 7.47 1 11/9/2012 Tasa Fija Simple525 9.2 1 1/31/2014 Tasa Fija Simple944 9.16 1 11/9/2012 Tasa Fija Simple

1573 9.2 1 1/31/2014 Tasa Fija Simple1573 9.2 1 11/9/2012 Tasa Fija Simple1068 5.98 1 11/9/2012 Tasa Variable2752 6.486 1 11/9/2012 Tasa Variable

49 8.28 1 11/9/2012 Tasa Fija Simple76 9.2 1 1/8/2014 Tasa Fija Simple

136 3 1 1/8/2014 Tasa Fija Simple234 7.8 1 11/9/2012 Tasa Fija Simple289 2.53 1 1/31/2014 Tasa Fija Simple358 8.51 1 11/9/2012 Tasa Fija Simple470 4.6 1 1/31/2014 Tasa Fija Simple477 7.59 1 11/9/2012 Tasa Fija Simple504 9.66 1 11/9/2012 Tasa Fija Simple593 10.58 1 11/9/2012 Tasa Fija Simple655 4.6 1 11/9/2012 Tasa Fija Simple773 8.74 1 11/9/2012 Tasa Fija Simple766 9.12 1 1/8/2014 Tasa Fija Simple835 6.9 1 11/9/2012 Tasa Fija Simple862 10.58 1 1/8/2014 Tasa Fija Simple958 13 1 1/8/2014 Tasa Fija Simple

1194 3.68 1 1/8/2014 Tasa Fija Simple

1317 11.04 1 11/9/2012 Tasa Fija Simple1365 11.5 1 1/8/2014 Tasa Fija Simple1498 11.13 1 11/9/2012 Tasa Fija Simple1560 5.06 1 11/9/2012 Tasa Fija Simple

165 8.8228 1 11/9/2012 Tasa Variable199 9.4668 1 11/9/2012 Tasa Variable240 8.8228 1 11/9/2012 Tasa Variable240 8.8228 1 11/9/2012 Tasa Variable316 8.7768 1 11/9/2012 Tasa Variable323 8.7768 1 11/9/2012 Tasa Variable336 8.7768 1 11/9/2012 Tasa Variable363 8.8688 1 11/9/2012 Tasa Variable399 8.7768 1 11/9/2012 Tasa Variable399 8.7768 1 11/9/2012 Tasa Variable550 8.8228 1 11/9/2012 Tasa Variable669 8.28 1 4/1/2013 Tasa Fija Simple220 9.2 1 4/1/2013 Tasa Fija Simple

4256 5.06 1 4/1/2013 Tasa Fija Simple2995 5.52 1 4/1/2013 Tasa Fija Simple

14 6.348 1 6/12/2013 Tasa Fija Simple151 8.8688 1 6/12/2013 Tasa Variable206 9.3288 1 6/12/2013 Tasa Variable192 8.8228 1 6/12/2013 Tasa Variable343 8.8688 1 6/12/2013 Tasa Variable343 8.8688 1 6/12/2013 Tasa Variable399 9.1908 1 6/12/2013 Tasa Variable336 8.8688 1 6/12/2013 Tasa Variable667 8.8918 1 6/12/2013 Tasa Variable497 8.97 1 6/12/2013 Tasa Fija Simple401 9.2 1 6/12/2013 Tasa Fija Simple

42 9.2 1 6/12/2013 Tasa Fija Simple166 9.2 1 6/12/2013 Tasa Fija Simple

12 0 1 6/12/20131941 4 1 6/12/2013 Tasa Fija Simple

268 8.9148 1 6/12/2013 Tasa Variable151 8.8688 1 6/12/2013 Tasa Variable199 8.8228 1 6/12/2013 Tasa Variable323 8.8688 1 6/12/2013 Tasa Variable

2277 4.83 1 6/12/2013 Tasa Fija Simple219 9.1908 1 6/12/2013 Tasa Variable

76 0 1 6/12/2013138 0 1 1/31/2014

19 0 1 6/12/20133961 10 1 2/22/2013 Tasa Fija Simple

10513 7.75 1 2/5/2013 Tasa Fija Simple867 6.25 1 3/19/2013 Tasa Fija Simple

8329 10 1 3/22/2013 Tasa Fija Simple5599 8.5 1 4/15/2013 Tasa Fija Simple

321 9.5 1 4/15/2013 Tasa Fija Simple685 8 1 4/15/2013 Tasa Fija Simple

1049 7.25 1 4/15/2013 Tasa Fija Simple1231 5 1 4/15/2013 Tasa Fija Simple1413 7.75 1 4/15/2013 Tasa Fija Simple2323 8 1 4/15/2013 Tasa Fija Simple2687 6.5 1 4/15/2013 Tasa Fija Simple3051 6.5 1 4/15/2013 Tasa Fija Simple6327 7.75 1 4/15/2013 Tasa Fija Simple9057 8.5 1 4/15/2013 Tasa Fija Simple1231 0 1 10/15/2013

6 0 1 1/31/201427 0 1 1/31/201434 0 1 1/31/201448 0 1 1/31/201462 0 1 1/31/201475 0 1 1/31/201483 0 1 1/31/2014

104 0 1 1/31/2014132 0 1 1/31/2014174 0 1 1/31/2014

9785 4 1 3/13/2013 Tasa Fija Simple5170 9 1 6/11/2013 Tasa Fija Simple

164 10.5 1 11/9/2012 Tasa Fija Simple397 7.875 1 11/9/2012 Tasa Fija Simple695 12.5 1 11/20/2012 Tasa Fija Simple

1067 6 1 11/9/2012 Tasa Fija Simple1785 5.875 1 11/9/2012 Tasa Fija Simple2054 8.875 1 11/9/2012 Tasa Fija Simple2512 4.875 1 11/9/2012 Tasa Fija Simple2855 12.5 1 12/28/2012 Tasa Fija Simple3215 2.625 1 11/9/2012 Tasa Fija Simple3675 8.875 1 11/9/2012 Tasa Fija Simple7190 8.25 1 11/9/2012 Tasa Fija Simple8270 7.125 1 11/20/2012 Tasa Fija Simple9557 11 1 11/9/2012 Tasa Fija Simple9697 5.625 1 11/9/2012 Tasa Fija Simple1425 8 1 2/5/2013 Tasa Fija Simple2145 12.75 1 2/5/2013 Tasa Fija Simple4785 10.125 1 2/5/2013 Tasa Fija Simple5796 12.25 1 2/5/2013 Tasa Fija Simple3964 8.75 1 2/5/2013 Tasa Fija Simple

368 7.375 1 11/9/2012 Tasa Fija Simple547 3.75 1 11/20/2012 Tasa Fija Simple

2345 3.875 1 11/9/2012 Tasa Fija Simple2744 3.25 1 12/28/2012 Tasa Fija Simple3150 2.25 1 11/9/2012 Tasa Fija Simple

10350 3.625 1 11/9/2012 Tasa Fija Simple

322 8.25 1 11/9/2012 Tasa Fija Simple654 2.03845 1 11/9/2012 Tasa Variable735 8.7 1 11/9/2012 Tasa Fija Simple

1077 7.375 1 11/9/2012 Tasa Fija Simple1848 7.375 1 11/9/2012 Tasa Fija Simple2185 11.75 1 11/9/2012 Tasa Fija Simple2682 4.375 1 11/9/2012 Tasa Fija Simple3285 2.625 1 1/25/2013 Tasa Fija Simple3711 8.125 1 11/9/2012 Tasa Fija Simple6838 10.375 1 11/9/2012 Tasa Fija Simple8508 7.375 1 11/9/2012 Tasa Fija Simple9708 6.125 1 11/9/2012 Tasa Fija Simple

40 1 1 11/14/2012 Tasa Fija Simple3482 4 1 10/18/2013 Tasa Fija Simple

17 5.875 1 11/9/2012 Tasa Fija Simple393 6.625 1 11/9/2012 Tasa Fija Simple501 4.25 1 11/9/2012 Tasa Fija Simple945 11.375 1 11/9/2012 Tasa Fija Simple

1065 5.625 1 11/9/2012 Tasa Fija Simple1260 4.25 1 11/9/2012 Tasa Fija Simple1849 5.95 1 11/9/2012 Tasa Fija Simple2145 5.125 1 11/9/2012 Tasa Fija Simple2925 3.625 1 11/9/2012 Tasa Fija Simple6315 8.3 1 11/9/2012 Tasa Fija Simple6908 7.5 1 11/9/2012 Tasa Fija Simple7437 6.75 1 11/9/2012 Tasa Fija Simple9341 6.05 1 11/9/2012 Tasa Fija Simple

10838 4.75 1 11/9/2012 Tasa Fija Simple366 9.875 1 11/9/2012 Tasa Fija Simple813 8.375 1 11/9/2012 Tasa Fija Simple

1860 7.125 1 11/9/2012 Tasa Fija Simple4131 7.35 1 11/20/2012 Tasa Fija Simple7131 8.75 1 11/20/2012 Tasa Fija Simple8324 6.55 1 2/5/2013 Tasa Fija Simple

191 11.75 1 11/13/2013 Tasa Fija Simple3268 5.5 1 11/14/2013 Tasa Fija Simple3170 4.5 1 11/14/2013 Tasa Fija Simple

31 5.5 1 11/12/2013 Tasa Fija Simple345 5.75 1 10/1/2013 Tasa Fija Simple938 2.375 1 11/20/2012 Tasa Fija Simple

2056 5 1 11/14/2012 Tasa Fija Simple3046 3.125 1 11/9/2012 Tasa Fija Simple

420 3.625 1 11/13/2013 Tasa Fija Simple1365 5.625 1 11/13/2013 Tasa Fija Simple2220 5.625 1 11/13/2013 Tasa Fija Simple7591 5.5 1 11/14/2013 Tasa Fija Simple8565 6.125 1 11/14/2013 Tasa Fija Simple3268 6.125 1 11/14/2013 Tasa Fija Simple

1081 7.625 1 11/13/2013 Tasa Fija Simple2032 9 1 11/13/2013 Tasa Fija Simple

230 8.5 1 11/9/2012 Tasa Fija Simple529 4.375 1 11/13/2013 Tasa Fija Simple529 4.375 1 11/20/2012 Tasa Fija Simple106 3.25 1 11/14/2012 Tasa Fija Simple760 4.5 1 11/9/2012 Tasa Fija Simple

2242 7.25 1 11/9/2012 Tasa Fija Simple2560 6.5 1 11/14/2012 Tasa Fija Simple3120 6.75 1 11/9/2012 Tasa Fija Simple

705 9.15 1 11/9/2012 Tasa Fija Simple1515 8 1 11/13/2013 Tasa Fija Simple

965 10.25 1 11/13/2013 Tasa Fija Simple2310 4.875 1 11/9/2012 Tasa Fija Simple2875 4.5 1 11/9/2012 Tasa Fija Simple3159 4.125 1 11/20/2012 Tasa Fija Simple1421 9 1 3/14/2013 Tasa Fija Simple2262 9.25 1 11/13/2013 Tasa Fija Simple3132 9.375 1 11/20/2012 Tasa Fija Simple2636 4.875 1 11/9/2012 Tasa Fija Simple1371 6.125 1 4/9/2013 Tasa Fija Simple

434 10.25 1 11/13/2013 Tasa Fija Simple12833 7 1 3/14/2013 Tasa Fija Simple

406 6.5 1 11/9/2012 Tasa Fija Simple420 10 1 11/13/2013 Tasa Fija Simple

3523 5.5 1 11/8/2013 Tasa Fija Simple2524 8.9 1 11/14/2013 Tasa Fija Simple

184 13 1 11/12/2013 Tasa Fija Simple2586 9.875 1 11/14/2013 Tasa Fija Simple2175 4.625 1 11/13/2013 Tasa Fija Simple3184 6.25 1 11/14/2013 Tasa Fija Simple2068 7.875 1 12/28/2012 Tasa Fija Simple3324 4.9 1 1/23/2014 Tasa Fija Simple6786 5.5 1 11/14/2013 Tasa Fija Simple

61 4.75 1 11/9/2012 Tasa Fija Simple1288 6.25 1 11/9/2012 Tasa Fija Simple1408 5.95 1 11/9/2012 Tasa Fija Simple2076 8.75 1 11/14/2012 Tasa Fija Simple3109 4.875 1 11/9/2012 Tasa Fija Simple2581 7.625 1 11/14/2013 Tasa Fija Simple2423 5.5 1 11/9/2012 Tasa Fija Simple

315 7.375 1 11/9/2012 Tasa Fija Simple405 4.875 1 11/9/2012 Tasa Fija Simple405 4.875 1 11/23/2012 Tasa Fija Simple

1471 5.75 1 2/27/2013 Tasa Fija Simple1893 8 1 11/13/2013 Tasa Fija Simple2195 6 1 11/13/2013 Tasa Fija Simple2511 5.5 1 11/13/2013 Tasa Fija Simple

2511 5.5 1 11/9/2012 Tasa Fija Simple2881 8.625 1 11/13/2013 Tasa Fija Simple2874 4.875 1 11/9/2012 Tasa Fija Simple3240 3.5 1 9/3/2013 Tasa Fija Simple3240 3.5 1 3/4/2013 Tasa Fija Simple3541 8.625 1 11/13/2013 Tasa Fija Simple7695 6.625 1 11/13/2013 Tasa Fija Simple

10947 5.5 1 11/13/2013 Tasa Fija Simple225 7.75 1 11/9/2012 Tasa Fija Simple366 2.875 1 11/9/2012 Tasa Fija Simple717 3.875 1 11/9/2012 Tasa Fija Simple966 6.125 1 11/9/2012 Tasa Fija Simple

1086 3.5 1 11/9/2012 Tasa Fija Simple1471 5.875 1 11/20/2012 Tasa Fija Simple1750 8.375 1 11/9/2012 Tasa Fija Simple1845 7.875 1 11/9/2012 Tasa Fija Simple2150 5.75 1 11/9/2012 Tasa Fija Simple2517 5.375 1 11/9/2012 Tasa Fija Simple9350 6.875 1 11/14/2013 Tasa Fija Simple9717 6.75 1 11/14/2013 Tasa Fija Simple

95 9.25 1 11/13/2013 Tasa Fija Simple2832 7.25 1 11/9/2012 Tasa Fija Simple

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