Fondos BBVA Bancomer

(1)

Emisora Serie Acciones en circulación Acciones %

B+CAPRI A 100,000 100,000 100.00%

B+CAPRI E 409,087 81,776 19.99%

B+CAPRI NC 19.99%

B+CAPRI PV 16,788,209 3,355,963 19.99%

B+CORP A 100,000 100,000 100.00%

B+CORP C 1,574,168 314,676 19.99%

B+CORP E 7,844,821 1,568,180 19.99%

B+CORP F 38,584,460 7,713,034 19.99%

B+CORP FS 19.99%

B+CORP GB 75,539 15,100 19.99%

B+CORP IF 46,809,606 9,357,240 19.99%

B+CORP NC 431,683 86,293 19.99%

B+CORP P 16,793,241 3,356,969 19.99%

B+CORP PV 12,402,499 2,479,260 19.99%

B+CORP TF 9,840 1,967 19.99%

B+CORP TM 19.99%

B+CORP TNC 19.99%

B+CORP TS 19.99%

B+CORP UHN 13,246,515 2,647,978 19.99%

B+CR A 20,000,000 20,000,000 100.00%

B+CR C 2,574,513,921 514,645,333 19.99%

B+CR E 261,150,554 52,203,996 19.99%

B+CR F 16,132,398,449 3,224,866,450 19.99%

B+CR GB 109,028,783 21,794,854 19.99%

B+CR NC 19.99%

B+CR P 32,778,366,469 6,552,395,457 19.99%

B+CR PV 15,516,230,716 3,101,694,520 19.99%

B+CR UHN 4,020,426,558 803,683,269 19.99%

B+CR UHN2 2,510,489,642 501,846,879 19.99%

B+CRDOL A 10,000,000 10,000,000 100.00%

B+CRDOL C 356,524,249 71,269,197 19.99%

B+CRDOL E 2,876,644,336 575,041,203 19.99%

B+CRDOL F 7,298,069,032 1,458,883,999 19.99%

B+CRDOL GB 95,589,461 19,108,333 19.99%

B+CRDOL NC 283,005,497 56,572,799 19.99%

B+CRDOL P 8,944,801,506 1,788,065,821 19.99%

B+CRDOL PV 14,480,342,154 2,894,620,397 19.99%

B+CRDOL UHN 7,496,101,917 1,498,470,773 19.99%

B+CRDOL UHN2 4,387,905,918 877,142,393 19.99%

B+DCP A 100,000 100,000 100.00%

B+DCP B 591,267,321 118,194,337 19.99%

B+DCP C 483,343,839 96,620,433 19.99%

B+DCP F 437,377 87,432 19.99%

B+DCP GB 16,879,771 3,374,266 19.99%

B+DCP GPF 19.99%

B+DCP IF 2,118,853,836 423,558,882 19.99%

B+DCP P 2,843,790,486 568,473,718 19.99%

B+DCP PV 898,518,852 179,613,919 19.99%

B+DCP TM 18,992,961 3,796,693 19.99%

B+DCP TNC 827,679 165,453 19.99%

B+DCP UHN 222,387,506 44,455,262 19.99%

B+DLP A 100,000 100,000 100.00%

B+DLP C 304,926 60,955 19.99%

B+DLP E 897,620 179,434 19.99%

B+DLP F 78,532,996 15,698,746 19.99%

B+DLP FS 27,135,022 5,424,291 19.99%

B+DLP GB 604,348 120,809 19.99%

B+DLP NC 3,945,942 788,794 19.99%

B+DLP P 2,400,591 479,878 19.99%

B+DLP PV 2,785,130 556,747 19.99%

B+DLP TF 7,605,563 1,520,352 19.99%

B+DLP TM 19.99%

B+DLP TNC 19.99%

B+DLP TS 19.99%

B+DLP UHN 2,499,193 499,589 19.99%

B+EDUCA A 10,000,000 10,000,000 100.00%

B+EDUCA B 111,809,611,458 22,350,741,330 19.99%

B+EDUCA E 58,846,591 11,763,434 19.99%

B+EST1 A 25,000 25,000 100.00%

B+EST1 C 7,627 1,525 19.99%

B+EST1 EXF 19.99%

B+EST1 GB 19.99%

B+EST1 IF 100.00%

B+EST1 P 126,680 25,323 19.99%

B+EST1 PV 43,365 8,669 19.99%

(2)

B+EST1 UHN 4 1 19.99%

B+EST2 A 200,000 200,000 100.00%

B+EST2 C 553,131 110,571 19.99%

B+EST2 GB 7,939 1,587 19.99%

B+EST2 IF 100.00%

B+EST2 P 6,668,076 1,332,948 19.99%

B+EST2 PV 3,635,212 726,679 19.99%

B+EST2 UHN 199,987 39,977 19.99%

B+EST3 A 100,000 100,000 100.00%

B+EST3 C 19.99%

B+EST3 GB 19.99%

B+EST3 IF 100.00%

B+EST3 P 19.99%

B+EST3 PV 19.99%

B+EST3 UHN 19.99%

B+EST4 A 100,000 100,000 100.00%

B+EST4 C 19.99%

B+EST4 GB 19.99%

B+EST4 IF 100.00%

B+EST4 P 19.99%

B+EST4 PV 19.99%

B+EST4 UHN 19.99%

B+EST6 A 100,000 100,000 100.00%

B+EST6 C 19.99%

B+EST6 GB 19.99%

B+EST6 IF 100.00%

B+EST6 P 19.99%

B+EST6 PV 19.99%

B+EST6 UHN 19.99%

B+GF A 20,000,000 20,000,000 100.00%

B+GF C 2,495,700,062 498,890,442 19.99%

B+GF E 297,813,400 59,532,899 19.99%

B+GF F 54,939,599,614 10,982,425,963 19.99%

B+GF GB 160,170,816 32,018,146 19.99%

B+GF NC 19.99%

B+GF P 34,809,693,584 6,958,457,747 19.99%

B+GF PV 16,915,924,844 3,381,493,376 19.99%

B+GF UHN 6,719,842,012 1,343,296,418 19.99%

B+GF UHN2 2,705,763,147 540,882,053 19.99%

B+GFD A 200,000 200,000 100.00%

B+GFD C 617,253 123,389 19.99%

B+GFD F 247,992,118 49,573,624 19.99%

B+GFD FS 649,837,456 129,902,507 19.99%

B+GFD GB 931,481 186,203 19.99%

B+GFD MB 535,672 107,081 19.99%

B+GFD P 6,653,161 1,329,967 19.99%

B+GFD PV 2,413,135 482,386 19.99%

B+GFD UHN 768,841 153,691 19.99%

B+GFDOL A 10,000,000 10,000,000 100.00%

B+GFDOL C 428,334,762 85,624,119 19.99%

B+GFDOL E 3,643,193,000 728,274,281 19.99%

B+GFDOL F 28,436,318,631 5,684,420,094 19.99%

B+GFDOL GB 135,993,293 27,185,059 19.99%

B+GFDOL NC 390,038,526 77,968,701 19.99%

B+GFDOL P 9,790,905,946 1,957,202,099 19.99%

B+GFDOL PV 16,236,203,274 3,245,617,034 19.99%

B+GFDOL UHN 11,490,877,243 2,297,026,361 19.99%

B+GFDOL UHN2 4,668,849,402 933,302,995 19.99%

B+GLOBL A 200,000 200,000 100.00%

B+GLOBL C 428,235 85,604 19.99%

B+GLOBL E 4,588,982 917,338 19.99%

B+GLOBL EXF 19.99%

B+GLOBL EXM 19.99%

B+GLOBL F 116,267,007 23,241,775 19.99%

B+GLOBL FS 96,063,135 19,203,021 19.99%

B+GLOBL GB 386,656 77,293 19.99%

B+GLOBL GPF 9,447,001 1,888,455 19.99%

B+GLOBL IF 19.99%

B+GLOBL NC 3,659,359 731,506 19.99%

B+GLOBL P 5,983,742 1,196,150 19.99%

B+GLOBL PV 23,131,169 4,623,921 19.99%

B+GLOBL TM 19.99%

B+GLOBL TNC 19.99%

B+GLOBL UHN 30,882,274 6,173,367 19.99%

B+GUB A 100,000 100,000 100.00%

(3)

B+GUB C 57,924,575 11,579,123 19.99%

B+GUB F 53,845,245 10,763,664 19.99%

B+GUB FS 19.99%

B+GUB GB 9,574,060 1,913,855 19.99%

B+GUB GPF 12,878,342 2,574,381 19.99%

B+GUB P 553,959,152 110,736,434 19.99%

B+GUB PV 316,532,480 63,274,843 19.99%

B+GUB TF 62,758,842 12,545,493 19.99%

B+GUB TM 7,443,823 1,488,020 19.99%

B+GUB TNC 19.99%

B+GUB UHN 159,801,631 31,944,346 19.99%

B+MRF A 200,000 200,000 100.00%

B+MRF C 185,938 37,169 19.99%

B+MRF E 19.99%

B+MRF F 247,515,960 49,478,440 19.99%

B+MRF FS 119,005,720 23,789,243 19.99%

B+MRF GB 84,142 16,820 19.99%

B+MRF GPF 19.99%

B+MRF NC 99,220 19,834 19.99%

B+MRF P 2,709,724 541,674 19.99%

B+MRF PV 869,251 173,763 19.99%

B+MRF TS 19.99%

B+MRF UHN 4,035,274 806,651 19.99%

B+PC A 20,000,000 20,000,000 100.00%

B+PC C 6,308,296,619 1,261,028,494 19.99%

B+PC E 1,492,665,571 298,383,848 19.99%

B+PC F 60,840,297,647 12,161,975,500 19.99%

B+PC GB 401,107,671 80,181,423 19.99%

B+PC NC 54,363,131 10,867,190 19.99%

B+PC P 118,985,080,092 23,785,117,510 19.99%

B+PC PV 51,019,434,272 10,198,784,911 19.99%

B+PC UHN 13,722,742,607 2,743,176,247 19.99%

B+PC UHN2 5,731,788,040 1,145,784,429 19.99%

B+PCDOL A 10,000,000 10,000,000 100.00%

B+PCDOL C 850,944,079 170,103,721 19.99%

B+PCDOL E 4,251,385,673 849,851,996 19.99%

B+PCDOL F 19.99%

B+PCDOL GB 209,509,352 41,880,919 19.99%

B+PCDOL NC 444,331,348 88,821,836 19.99%

B+PCDOL P 18,019,217,630 3,602,041,604 19.99%

B+PCDOL PV 31,482,858,645 6,293,423,443 19.99%

B+PCDOL UHN 21,658,224,700 4,329,479,118 19.99%

B+PCDOL UHN2 15,644,800,732 3,127,395,666 19.99%

B+PZO A 500,000 500,000 100.00%

B+PZO B1 1,632,940 326,425 19.99%

B+PZO B2 2,111,716 422,132 19.99%

B+PZO C 5,322,914 1,064,051 19.99%

B+PZO E 10,566,646 2,112,273 19.99%

B+PZO F 52,112 10,417 19.99%

B+PZO FS 19.99%

B+PZO GB 1,575,997 315,042 19.99%

B+PZO GPF 6,324,755 1,264,319 19.99%

B+PZO NC 14,773,773 2,953,277 19.99%

B+PZO P 56,418,822 11,278,123 19.99%

B+PZO PV 13,031,953 2,605,087 19.99%

B+PZO TM 1,528,532 305,554 19.99%

B+PZO TNC 19.99%

B+PZO UHN 2,817,289 563,176 19.99%

B+RAV A 100,000 100,000 100.00%

B+RAV C 19.99%

B+RAV GB 19.99%

B+RAV IF 100.00%

B+RAV P 19.99%

B+RAV PV 19.99%

B+RAV UHN 19.99%

B+REAL A 83,334 83,334 100.00%

B+REAL C 808,404 161,600 19.99%

B+REAL E 4,927,782 985,064 19.99%

B+REAL F 65,292 13,052 19.99%

B+REAL FS 19.99%

B+REAL GB 580,766 116,095 19.99%

B+REAL GPF 3,930,246 785,656 19.99%

B+REAL IF 19.99%

B+REAL NC 995,816 199,064 19.99%

B+REAL P 15,140,458 3,026,578 19.99%

(4)

B+REAL PV 16,794,093 3,357,139 19.99%

B+REAL TM 845,709 169,057 19.99%

B+REAL TNC 18,699 3,738 19.99%

B+REAL TS 19.99%

B+REAL UHN 12,632,470 2,525,231 19.99%

B+RF A 200,000 200,000 100.00%

B+RF B1 577,222,616 115,386,801 19.99%

B+RF B2 493,449,219 98,640,499 19.99%

B+RF E 10,375,095 2,073,981 19.99%

B+RF F 886,764,047 177,264,133 19.99%

B+RF FS 345,141,455 68,993,777 19.99%

B+RF GB 18,565,214 3,711,186 19.99%

B+RF GPF 19.99%

B+RF NC 19.99%

B+RF TM 19.99%

B+RF TNC 19.99%

B+RV A 100,000 100,000 100.00%

B+RV C 2,598,171 2,598,171 100.00%

B+RV E 3,292,665 3,292,665 100.00%

B+RV EXF 100.00%

B+RV EXM 100.00%

B+RV F 113,295,961 113,295,961 100.00%

B+RV FS 41,646,020 8,325,039 19.99%

B+RV GB 617,142 617,142 100.00%

B+RV GPF 29,048,768 29,048,768 100.00%

B+RV IF 33,154,112 33,154,112 100.00%

B+RV NC 3,053,233 3,053,233 100.00%

B+RV P 23,551,487 23,551,487 100.00%

B+RV PV 14,281,678 14,281,678 100.00%

B+RV TM 100.00%

B+RV TNC 14,709,772 14,709,772 100.00%

B+RV UHN 15,308,094 15,308,094 100.00%

B+RV2 A 200,000 200,000 100.00%

B+RV2 C 100.00%

B+RV2 DF 100.00%

B+RV2 E 100.00%

B+RV2 EXF 100.00%

B+RV2 EXM 100.00%

B+RV2 F 8,297,034 8,297,034 100.00%

B+RV2 GB 141,347 141,347 100.00%

B+RV2 GPF 100.00%

B+RV2 IF 5,704,698 5,704,698 100.00%

B+RV2 NC 100.00%

B+RV2 P 1,284,625 1,284,625 100.00%

B+RV2 PV 5,887,327 5,887,327 100.00%

B+RV2 TM 100.00%

B+RV2 TNC 100.00%

B+RV2 UHN 362,399 362,399 100.00%

B+RVUS2 A 62,500 62,500 100.00%

B+RVUS2 B 84,710 16,934 19.99%

B+RVUS2 C 62,112 12,416 19.99%

B+RVUS2 E 1,218,671 243,612 19.99%

B+RVUS2 F 19.99%

B+RVUS2 FS 19.99%

B+RVUS2 GB 210,039 41,987 19.99%

B+RVUS2 GPF 466,645 93,282 19.99%

B+RVUS2 IF 19.99%

B+RVUS2 NC 773,200 154,563 19.99%

B+RVUS2 P 2,985,417 596,785 19.99%

B+RVUS2 PV 5,153,715 1,030,228 19.99%

B+RVUS2 UHN 2,089,346 417,660 19.99%

B+RVUS2 UHN2 4,054,419 810,478 19.99%

B+RVUSA A 100,000 100,000 100.00%

B+RVUSA B 312,943 62,557 19.99%

B+RVUSA C 1,593,462 318,533 19.99%

B+RVUSA E 4,526,504 904,848 19.99%

B+RVUSA EX 19.99%

B+RVUSA F 92,397,432 18,470,247 19.99%

B+RVUSA FS 41,450,211 8,285,897 19.99%

B+RVUSA GB 363,129 72,589 19.99%

B+RVUSA GPF 2,442,003 488,156 19.99%

B+RVUSA NC 49,942 9,983 19.99%

B+RVUSA P 29,671,982 5,931,429 19.99%

B+RVUSA PV 43,456,945 8,687,043 19.99%

B+RVUSA TM 19.99%

(5)

B+RVUSA TNC 19.99%

B+RVUSA UHN 27,878,957 5,573,004 19.99%

B+TOP A 100,000 100,000 100.00%

B+TOP C 505,365 101,022 19.99%

B+TOP E 1,251,186 250,112 19.99%

B+TOP F 19.99%

B+TOP FS 19.99%

B+TOP GB 347,619 69,489 19.99%

B+TOP GPF 19.99%

B+TOP IF 19.99%

B+TOP NC 10,914 2,182 19.99%

B+TOP P 18,874,946 3,773,102 19.99%

B+TOP PV 21,525,876 4,303,023 19.99%

B+TOP TS 19.99%

B+TOP UHN 8,172,756 1,633,734 19.99%

B+TOP UHN2 9,874,985 1,974,010 19.99%

B+UMS A 100,000 100,000 100.00%

B+UMS C 68,786 13,750 19.99%

B+UMS E 197,367 39,454 19.99%

B+UMS F 19.99%

B+UMS GB 561,675 112,279 19.99%

B+UMS GPF 19.99%

B+UMS P 2,543,391 508,424 19.99%

B+UMS PV 19,121,294 3,822,347 19.99%

B+UMS UHN 1,656,263 331,087 19.99%

BBVAAF A 100,000 100,000 100.00%

BBVAAF B1 3,029,367 605,570 19.99%

BBVAAF B2 19.99%

BBVAAF E1 19.99%

BBVAAF E2 19.99%

BBVAAF GB 76,317 15,256 19.99%

BBVAAF NC1 19.99%

BBVAAF NC2 19.99%

BBVAAP A 100,000 100,000 100.00%

BBVAAP B1 2,236,580 447,092 19.99%

BBVAAP B2 19.99%

BBVAAP E1 19.99%

BBVAAP E2 19.99%

BBVAAP GB 4,136 827 19.99%

BBVAAP NC1 19.99%

BBVAAP NC2 19.99%

BBVADOL A 100,000 100,000 100.00%

BBVADOL C 4,956,951 990,895 19.99%

BBVADOL E 23,019,455 4,601,589 19.99%

BBVADOL F 19.99%

BBVADOL GB 2,729,370 545,601 19.99%

BBVADOL GPF 19.99%

BBVADOL IF 19.99%

BBVADOL IS 19.99%

BBVADOL MB 9,683,410 1,935,714 19.99%

BBVADOL NC 3,481,720 695,996 19.99%

BBVADOL P 90,111,060 18,013,201 19.99%

BBVADOL PV 117,510,423 23,490,334 19.99%

BBVADOL UHN 93,939,206 18,778,447 19.99%

BBVAE50 A 500,000 500,000 100.00%

BBVAE50 B 11,038,494 2,206,595 19.99%

BBVAE50 C 12,581,219 2,514,986 19.99%

BBVAE50 E 77,124,912 15,417,270 19.99%

BBVAE50 EX 19.99%

BBVAE50 F 392,013,121 78,363,423 19.99%

BBVAE50 FS 77,217,705 15,435,819 19.99%

BBVAE50 GB 3,662,849 732,204 19.99%

BBVAE50 GPF 10,094,992 2,017,989 19.99%

BBVAE50 IF 19.99%

BBVAE50 NC 20,557,662 4,109,477 19.99%

BBVAE50 P 190,975,452 38,175,993 19.99%

BBVAE50 PV 253,005,458 50,575,791 19.99%

BBVAE50 UHN 214,100,569 42,798,704 19.99%

BBVAEMG A 100,000 100,000 100.00%

BBVAEMG B 184,157 36,813 19.99%

BBVAEMG C 74,387 14,870 19.99%

BBVAEMG E 74,456 14,884 19.99%

BBVAEMG EX 19.99%

BBVAEMG F 19.99%

BBVAEMG GB 45,590 9,113 19.99%

(6)

BBVAEMG GPF 919,214 183,751 19.99%

BBVAEMG NC 21,143 4,226 19.99%

BBVAEMG P 2,337,468 467,260 19.99%

BBVAEMG PV 7,944,652 1,588,136 19.99%

BBVAEMG TM 19.99%

BBVAEMG TNC 19.99%

BBVAEMG UHN 752,660 150,457 19.99%

BBVAEUR A 100,000 100,000 100.00%

BBVAEUR B 36,747 7,346 19.99%

BBVAEUR C 13,593 2,717 19.99%

BBVAEUR DF 19.99%

BBVAEUR DM 19.99%

BBVAEUR DNC 19.99%

BBVAEUR E 76,904 15,373 19.99%

BBVAEUR F 19.99%

BBVAEUR GB 25,311 5,060 19.99%

BBVAEUR GPF 19.99%

BBVAEUR NC 19.99%

BBVAEUR P 660,395 132,013 19.99%

BBVAEUR PV 343,197 68,605 19.99%

BBVAEUR UHN 1,731,608 346,148 19.99%

BBVALAT A 200,000 200,000 100.00%

BBVALAT C 27,045 5,406 19.99%

BBVALAT E 162,351 32,454 19.99%

BBVALAT EX 19.99%

BBVALAT F 19.99%

BBVALAT GB 99,926 19,975 19.99%

BBVALAT GPF 19.99%

BBVALAT NC 19.99%

BBVALAT P 545,393 109,024 19.99%

BBVALAT PV 270,668 54,107 19.99%

BBVALAT TM 19.99%

BBVALAT TNC 19.99%

BBVALAT UHN 19.99%

BBVANDQ A 100,000 100,000 100.00%

BBVANDQ C 754,433 150,811 19.99%

BBVANDQ E 600,833 120,107 19.99%

BBVANDQ EX 19.99%

BBVANDQ F 19.99%

BBVANDQ GB 876,033 175,119 19.99%

BBVANDQ GPF 1,756,934 351,211 19.99%

BBVANDQ NC 2,189,651 437,711 19.99%

BBVANDQ P 13,921,238 2,782,855 19.99%

BBVANDQ PV 13,521,913 2,703,030 19.99%

BBVANDQ UHN 3,855,205 770,655 19.99%

BBVASIA A 100,000 100,000 100.00%

BBVASIA C 91,289 18,249 19.99%

BBVASIA E 19.99%

BBVASIA EX 19.99%

BBVASIA F 19.99%

BBVASIA GB 49,828 9,961 19.99%

BBVASIA GPF 47,919 9,579 19.99%

BBVASIA NC 19.99%

BBVASIA P 636,449 127,226 19.99%

BBVASIA PV 869,481 173,809 19.99%

BBVASIA UHN 35,302 7,057 19.99%

BBVAXJP A 100,000 100,000 100.00%

BBVAXJP C 32,906 6,578 19.99%

BBVAXJP E 262,146 52,403 19.99%

BBVAXJP EX 19.99%

BBVAXJP F 19.99%

BBVAXJP GB 54,250 10,845 19.99%

BBVAXJP GPF 19.99%

BBVAXJP NC 19.99%

BBVAXJP P 1,167,224 233,328 19.99%

BBVAXJP PV 747,014 149,328 19.99%

BBVAXJP TM 19.99%

BBVAXJP TNC 19.99%

BBVAXJP UHN 876,596 175,232 19.99%

BMERCRE A 40,000 40,000 100.00%

BMERCRE C 213,802 42,739 19.99%

BMERCRE E 52,444 10,484 19.99%

BMERCRE EXF 19.99%

BMERCRE EXM 19.99%

BMERCRE GB 14,465 2,892 19.99%

(7)

BMERCRE MB 33,509 6,698 19.99%

BMERCRE NC 34,011 6,799 19.99%

BMERCRE P 1,587,745 317,390 19.99%

BMERCRE PV 662,668 132,467 19.99%

BMERCRE UHN 35,946 7,186 19.99%

BMERGOB A 100,000 100,000 100.00%

BMERGOB B 65,844,157 13,162,247 19.99%

BMERGOB DF 354,205 70,806 19.99%

BMERGOB DM 64 13 19.99%

BMERGOB DNC 19.99%

BMERGOB E 107,246,388 21,438,553 19.99%

BMERGOB E1 327,302,966 65,427,863 19.99%

BMERGOB E2 235,137,860 47,004,058 19.99%

BMERGOB EC 33,612,432 6,719,125 19.99%

BMERGOB GPF 408,741 81,707 19.99%

BMERGOB NC 246,088,885 49,193,168 19.99%

BMERGOB NC1 158,020,792 31,588,356 19.99%

BMERGOB NC2 21,273,496 4,252,572 19.99%

BMERGOB NC3 162,397,067 32,463,174 19.99%

BMERGOB NCC 9,544,035 1,907,853 19.99%

BMERGOB TM 136,840 27,354 19.99%

BMERGOB TNC 13,649,020 2,728,439 19.99%

BMERIND A 100,000 100,000 100.00%

BMERIND C 123,465 24,681 19.99%

BMERIND E 1,189,435 237,768 19.99%

BMERIND EXF 19.99%

BMERIND EXM 19.99%

BMERIND F 19.99%

BMERIND GB 76,105 15,213 19.99%

BMERIND GPF 19.99%

BMERIND MB 639,703 127,877 19.99%

BMERIND NC 19.99%

BMERIND P 1,357,119 271,288 19.99%

BMERIND PV 939,478 187,802 19.99%

BMERIND TM 19.99%

BMERIND UHN 173,278 34,638 19.99%

BMERINF A 400,000 400,000 100.00%

BMERINF C 110,454 22,080 19.99%

BMERINF E 19,248 3,848 19.99%

BMERINF EX 19.99%

BMERINF F 19.99%

BMERINF GB 20,889 4,176 19.99%

BMERINF GPF 19.99%

BMERINF NC 19.99%

BMERINF P 676,929 135,318 19.99%

BMERINF PV 1,190,020 237,885 19.99%

BMERINF UHN 19.99%

BMERLIQ A 125,000 125,000 100.00%

BMERLIQ B1 4,814,263 962,371 19.99%

BMERLIQ B2 9,346,137 1,868,293 19.99%

BMERLIQ B3 12,168,707 2,432,525 19.99%

BMERLIQ B4 7,013,781 1,402,055 19.99%

BMERLIQ C 12,930,881 2,584,883 19.99%

BMERLIQ DF 19.99%

BMERLIQ DM 19.99%

BMERLIQ DNC 19.99%

BMERLIQ GB 30,767,516 6,150,426 19.99%

BMERLIQ GPF 7,152 1,430 19.99%

BMERLIQ P 170,061,041 33,995,202 19.99%

BMERLIQ PV 105,377,568 21,064,976 19.99%

BMERMP A 100,000 100,000 100.00%

BMERMP B 601,423 120,224 19.99%

BMERMP C 911,514 182,212 19.99%

BMERMP DF 19.99%

BMERMP DM 19.99%

BMERMP DNC 19.99%

BMERMP E 232,917 46,560 19.99%

BMERMP GB 842,272 168,370 19.99%

BMERMP P 6,438,103 1,286,977 19.99%

BMERMP PV 3,016,385 602,975 19.99%

BMERMP UHN 1,067,682 213,430 19.99%

BMERPAT A 100,000 100,000 100.00%

BMERPAT B 10,979 2,195 19.99%

BMERPAT C 25,173 5,032 19.99%

BMERPAT DF 19.99%

(8)

BMERPAT E 6,788 1,357 19.99%

BMERPAT EX 19.99%

BMERPAT F 19.99%

BMERPAT GB 60,213 12,037 19.99%

BMERPAT GPF 19.99%

BMERPAT NC 19.99%

BMERPAT P 215,751 43,129 19.99%

BMERPAT PV 434,249 86,806 19.99%

BMERPAT TNC 19.99%

BMERPAT UHN 336,284 67,223 19.99%

BMERTES A 20,000 20,000 100.00%

BMERTES E 29,860,664 5,969,147 19.99%

BMERTES E1 18,564,593 3,711,062 19.99%

BMERTES E2 4,377,387 875,040 19.99%

BMRGOB2 A 62,500 62,500 100.00%

BMRGOB2 B 15,540,923 3,106,631 19.99%

BMRGOB2 B1 2,544,778 508,701 19.99%

BMRGOB2 E 39,653,637 7,926,762 19.99%

BMRGOB2 E1 66,483,905 13,290,133 19.99%

BMRGOB2 E2 63,829,216 12,759,460 19.99%

BMRGOB2 EFA 28,203,218 5,637,823 19.99%

BMRGOB2 NC 6,627,377 1,324,813 19.99%

BMRGOB2 NC1 51,363,242 10,267,512 19.99%

BMRGOB2 NC2 195,879,445 39,156,301 19.99%

BMRGOB2 TNC 19.99%

BMRGOB3 A 100,000 100,000 100.00%

BMRGOB3 C 19.99%

BMRGOB3 E 6,060,603 1,211,515 19.99%

BMRGOB3 E1 17,203,899 3,439,059 19.99%

BMRGOB3 E2 19,519,315 3,901,911 19.99%

BMRGOB3 GPF 19.99%

BMRGOB3 NC 4,692,209 937,973 19.99%

BMRGOB3 NC1 14,540,621 2,906,670 19.99%

BMRGOB3 NC2 37,168,547 7,429,993 19.99%

BMRGOB3 P 19.99%

BMRGOB3 PV 363 73 19.99%

BMRGOB3 TM 19.99%

BMRGOB3 TM1 19.99%

BMRGOB3 TNC 19.99%

BMRGOB3 TNC1 19.99%

BMRGOB3 UHN 19.99%

BMRGOB5 A 100,000 100,000 100.00%

BMRGOB5 C 19.99%

BMRGOB5 E 19.99%

BMRGOB5 E1 19.99%

BMRGOB5 E2 19.99%

BMRGOB5 F 19.99%

BMRGOB5 GPF 19.99%

BMRGOB5 NC 19.99%

BMRGOB5 NC1 19.99%

BMRGOB5 NC2 19.99%

BMRGOB5 P 19.99%

BMRGOB5 PV 19.99%

BMRGOB5 TM 19.99%

BMRGOB5 TM1 19.99%

BMRGOB5 TNC 19.99%

BMRGOB5 TNC1 19.99%

BMRGOB5 UHN 19.99%

BMRGOBP A 100,000 100,000 100.00%

BMRGOBP E 383,712,127 76,704,054 19.99%

BMRGOBP E1 12,981,260 2,594,954 19.99%

BMRGOBP EFA 36,967,855 7,389,874 19.99%

BMRGOBP NC 427,699,560 85,497,142 19.99%

BMRGOBP NC1 54,553,800 10,905,305 19.99%

BMRGOBP TM 19.99%

BMRGOBP TNC 19.99%

DIVER-A A 100,000 100,000 100.00%

DIVER-A B 26,383 5,274 19.99%

DIVER-A C 6,917 1,383 19.99%

DIVER-A F 120,500,000 24,087,950 19.99%

DIVER-A FS 19.99%

DIVER-A GB 17,063 3,411 19.99%

DIVER-A GPF 19.99%

DIVER-A P 395,033 78,967 19.99%

DIVER-A PV 13,766 2,752 19.99%

(9)

DIVER-A TM 19.99%

DIVER-A TNC 19.99%

DIVER-A TS 19.99%

DIVER-A UHN 19.99%

DMEDIO A 10,000 10,000 100.00%

DMEDIO B1 703,944 703,944 100.00%

DMEDIO B2 512,708 512,708 100.00%

DMEDIO E 54,721 10,939 19.99%

DMEDIO NC 15,431 3,085 19.99%

DMEDIO NC1 336,043 67,175 19.99%

F+LIQ A 100,000 100,000 100.00%

F+LIQ B1 289,081,662 57,787,424 19.99%

F+LIQ B2 549,857,640 109,916,542 19.99%

F+LIQ B3 336,683,855 67,303,103 19.99%

F+LIQ B4 840,618,866 168,039,711 19.99%

F+LIQ E 15,280,619 3,054,596 19.99%

F+LIQ F 908,530,435 181,615,234 19.99%

F+LIQ GB 25,743,169 5,146,059 19.99%

F+LIQ NC 108,437 21,677 19.99%

FOE-A A 200,000 200,000 100.00%

FOE-A C 1,174,115 234,706 19.99%

FOE-A E 1,332,605 266,388 19.99%

FOE-A GB 414,255 82,810 19.99%

FOE-A P 50,459,828 10,086,920 19.99%

FOE-A PV 54,110,414 10,816,672 19.99%

FOE-A UHN 27,665,460 5,530,325 19.99%

FOE-C A 200,000 200,000 100.00%

FOE-C C 16,415,764 3,281,511 19.99%

FOE-C E 23,986,307 4,794,863 19.99%

FOE-C GB 461,390 92,232 19.99%

FOE-C P 433,414,815 86,639,622 19.99%

FOE-C PV 171,658,339 34,314,502 19.99%

FOE-C UHN 55,065,139 11,007,521 19.99%

FOEDL-A A 200,000 200,000 100.00%

FOEDL-A C 148,879 29,761 19.99%

FOEDL-A E 5,895,424 1,178,495 19.99%

FOEDL-A GB 272,603 54,493 19.99%

FOEDL-A P 15,812,516 3,160,922 19.99%

FOEDL-A PV 24,850,799 4,967,675 19.99%

FOEDL-A UHN 22,446,851 4,487,126 19.99%

FOEDL-C A 200,000 200,000 100.00%

FOEDL-C C 1,203,872 240,654 19.99%

FOEDL-C E 22,784,679 4,554,657 19.99%

FOEDL-C GB 91,218 18,234 19.99%

FOEDL-C P 44,381,647 8,871,891 19.99%

FOEDL-C PV 84,222,281 16,836,034 19.99%

FOEDL-C UHN 37,576,257 7,511,494 19.99%

FOEDL-M A 200,000 200,000 100.00%

FOEDL-M C 1,506,926 301,235 19.99%

FOEDL-M E 13,659,286 2,730,491 19.99%

FOEDL-M GB 1,018,315 203,561 19.99%

FOEDL-M P 67,027,112 13,398,720 19.99%

FOEDL-M PV 114,317,220 22,852,012 19.99%

FOEDL-M UHN 36,714,220 7,339,173 19.99%

FOE-M A 200,000 200,000 100.00%

FOE-M C 11,507,854 2,300,420 19.99%

FOE-M E 3,295,770 658,824 19.99%

FOE-M GB 913,978 182,704 19.99%

FOE-M P 351,226,730 70,210,223 19.99%

FOE-M PV 203,871,077 40,753,828 19.99%

FOE-M UHN 52,093,158 10,413,422 19.99%

F-PFAE A 200,000 200,000 100.00%

F-PFAE B1 3,365,296 672,723 19.99%

F-PFAE B2 3,965,584 792,720 19.99%

F-PFAE B3 4,763,499 952,223 19.99%

F-PFAE B4 19.99%

F-PYME A 100,000 100,000 100.00%

F-PYME B 52,966,154 10,587,934 19.99%

F-PYME B-1 106,900,959 21,369,502 19.99%

F-PYME B-2 51,709,788 10,336,787 19.99%

F-PYME B-3 79,223,241 15,836,726 19.99%

F-PYME B-4 126,771,370 25,341,597 19.99%

F-PYME B-5 108,034,755 21,596,148 19.99%

F-PYME B-6 149,921,137 29,969,235 19.99%

F-PYME E 884,443 176,800 19.99%

(10)

F-PYME E1 98,609,351 19,712,009 19.99%

F-PYME MFA 51,738,122 10,342,451 19.99%

F-PYME NC 3,294,079 658,486 19.99%

F-PYME NC1 5,091,448 1,017,780 19.99%

F-PYME NC2 527,596 105,466 19.99%

F-PYME NC3 3,831,208 765,858 19.99%

F-PYME NC4 1,391,936 278,248 19.99%

F-PYME NC5 5,496,559 1,098,762 19.99%

F-PYME NC6 49,674 9,930 19.99%

F-PYME TM 19.99%

SB+CR A 200,000 200,000 100.00%

SB+CR IF 192,762,086 38,533,141 19.99%

SB+CR IS 19.99%

SB+CR NC 19.99%

SB+CRDL A 200,000 200,000 100.00%

SB+CRDL IF 70,256,758 14,044,326 19.99%

SB+CRDL IS 19.99%

SB+CRDL NC 19.99%

SB+GF A 200,000 200,000 100.00%

SB+GF IF 772,650,644 154,452,864 19.99%

SB+GF IS 19.99%

SB+GF NC 19.99%

SB+GFDL A 200,000 200,000 100.00%

SB+GFDL IF 306,162,488 61,201,881 19.99%

SB+GFDL IS 19.99%

SB+GFDL NC 19.99%

SB+PC A 200,000 200,000 100.00%

SB+PC IF 925,378,294 184,983,121 19.99%

SB+PC IS 19.99%

SB+PC NC 19.99%

SB+PCDL A 200,000 200,000 100.00%

SB+PCDL IF 22,994,407 4,596,582 19.99%

SB+PCDL IS 19.99%

SB+PCDL NC 19.99%

SBLP A 100,000 100,000 100.00%

SBLP IF 36,437,633 36,437,633 100.00%

SBMIX A 62,500 62,500 100.00%

SBMIX B 48,165 48,165 100.00%

SBMIX EXF 19.99%

SBMIX IF 29,790,437 29,790,437 100.00%

SBREAL A 100,000 100,000 100.00%

SBREAL IF 27,146,407 27,146,407 100.00%

SBTRADI A 125,000 125,000 100.00%

SBTRADI B 48 48 100.00%

SBTRADI IF 100.00%

BBVA Bancomer Gestión S.A. de C.V., Sociedad Operadora de Fondos de Inversión, Grupo Financiero BBVA Bancomer.

Av. Paseo de la Reforma 510, Col. Juárez, Del Cuauhtémoc, C.P. 06600, México D.F. Tel.: 5201-2000 AUT. C.N.B.V. DGSI-2001/1174 folio 4174

La inversión en estos productos dependerá del tipo de servicio y perfil de inversión que tenga cada cliente.

Este documento, así como los datos y estimaciones contenidas en el mismo y en este sitio, han sido elaboradas por BBVA Bancomer Gestión, S.A. de C.V., Sociedad Operadora de Fondos de Inversión, Grupo Financiero BBVA Bancomer (en lo sucesivo "BBVA Bancomer Gestión"), con la finalidad de proporcionar a sus clientes información general a la fecha de emisión del documento y están sujetas a cambio sin previo aviso. BBVA Bancomer Gestión se reserva el derecho de hacer adiciones, supresiones o modificaciones a la información en cualquier momento sin notificación previa.

Si bien hemos hecho nuestro mejor esfuerzo para que la información contenida en este documento y en este sitio provenga de fuentes confiables, BBVA Bancomer Gestión no se hace responsable de errores u omisiones, o de los resultados obtenidos del uso de la presente información. Todo lo aquí establecido es, sin garantía alguna sobre la integridad, precisión, u oportunidad de la información o de los resultados obtenidos por el uso de esta información y sin garantía alguna o seguridad de cualquier tipo, expresa o implícita, incluyendo pero no limitado a garantías de BBVA Bancomer Gestión, o de cualquier entidad integrante del Grupo Financiero BBVA Bancomer, S.A. de C.V., oficinas o asociadas, o a que los accionistas, consejeros, funcionarios o empleados de las mismas resulten responsables frente a ustedes o frente a cualquier otra persona por cualquier decisión tomada o por alguna acción ejecutada que se relacione con la información provista en el presente documento o sitio, o por los daños o costos generados aun cuando hubiera mediado aviso sobre