| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,061,614 | MXN 5,275,521  -0.9% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,061,614 | MXN 5,275,521 -0.9% |
| 2024-11-22 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 135,200 | MXN 269,115 -1.4% |
| 2024-11-22 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 135,200 | MXN 269,115 -1.4% |
| 2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 456,800 | MXN 909,259 -1.4% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 388,339 | MXN 993,731 -0.9% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 388,339 | MXN 993,731 -0.9% |
| 2024-11-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 350,719 | MXN 698,105 -1.4% |
| 2024-11-22 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 221,772 | MXN 441,436 -1.4% |
| 2024-11-22 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 221,772 | MXN 441,436 -1.4% |
| 2024-11-22 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 470,997 | MXN 937,518 -1.4% |
| 2024-11-22 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | 392,301 | MXN 780,874 -1.4% |
| 2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 189,054 | MXN 483,776 -0.9% |
| 2025-05-08 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 4,000,246 | MXN 10,236,340 -0.9% |
| Total = | 11,473,967 | MXN 28,005,478 |