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Important Notices concerning Investment Funds

Aviso Cambios Consejo de Admón. SAM Asset Management (enero-26)

Días Inhábiles 2026 Fondos Monex

Modificación al Prospecto de Información del Fondo VTLS-RV (entra en vigor 06-02-26

Informe a los Accionistas del Contralor Normativo 2024-2025

Yields
Monex Investment Funds

Short Term

Issuer Series Minimum
Investment
(MXN)		 Liquidity Rating Price Today Last
30 days		 Annual
MONEX28 BFC-1 $1,000,000 3er jueves de cada mes AAAf/S2(mex) 34.962141 6.35% 6.04% 5.75%
BFC-2 $100,000 3er jueves de cada mes AAAf/S2(mex) 32.972397 5.92% 5.62% 5.32%
BFC-3 1 acción 3er jueves de cada mes AAAf/S2(mex) 26.196629 3.75% 3.54% 3.17%
Ticker: MONEX28
Description: Fondo Monex A, S.A. de C.V. FIID is an open-end fund incorporated in Mexico. The Fund invests in short term government and corporate bonds, seeking to obtain attractive returns through a low volatility level.
Denomination: Fondo Monex A, S.A. de C.V. FIID.
Classification:
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is the third Thursday of each month.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Short Term
Qualification: AAAf/S2(mex)
Risk: Low
Trading Schedule: Monday to Friday from 8:30 to 13:30 hrs. (México Central Time)
Prospectus MONEX28 DICI Monex28 Diciembre 2025 Prospecto Actualización Anual 2025 ESTADOS FINANCIEROS DICTAMINADOS 2024 ESTADOS FINANCIEROS TERCERO TRIMESTRE 2025 Calendario Monex28 2026
MONEXCP BFC-1 $1,000,000 Diario AAAf/S1(mex) 2.918399 3.91% 4.46% 4.08%
BFC-2 $100,000 Diario AAAf/S1(mex) 2.752704 3.56% 4.12% 3.72%
BFC-3 1 acción Diario AAAf/S1(mex) 2.517028 2.70% 3.31% 2.88%
Ticker: MONEXCP
Description: Fondo Monex F, S.A. de C.V. FIID is an open-end fund incorporated in Mexico. The Fund only invests in short term government debt.
Denomination: Fondo Monex F, S.A. de C.V. FIID.
Classification:
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is same day.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Short Term
Qualification: AAAf/S1(mex)
Risk: Low
Trading Schedule: Monday to Friday from 8:30 to 14:35 hrs. (México Central Time)
Prospectus MONEXCP DICI MonexCP Diciembre 2025 ESTADOS FINANCIEROS DICTAMINADOS 2024 ESTADOS FINANCIEROS TERCER TRIMESTRE 2025 Prospecto Actualización Anual 2025

Medium Term

Issuer Series Minimum
Investment
(MXN)		 Liquidity Rating Price Today Last
30 days		 Annual
MONEXM+ BFC-1 $1,000,000 Diario AAAf/S3(mex) 55.893890 6.03% 5.94% 5.63%
BFC-2 $100,000 Diario AAAf/S3(mex) 51.562111 5.51% 5.44% 5.12%
BFC-3 1 acción Diario AAAf/S3(mex) 39.863686 3.45% 3.48% 3.08%
BFD $50,000,000 Diario AAAf/S3(mex) 0.000000 0.00% 0.00% 0.00%
Ticker: MONEXM+
Description: El Fondo tiene como objetivo la inversión de sus recursos en valores de deuda emitidos por el gobierno federal, estatal, municipal, empresas productivas del estado, bancaria, corporativa denominados y relacionados al INPC (Udi´s) y en valores respaldados por activos.
Denomination: Fondo Monex C, S.A. de C.V. FIID
Classification:
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is same day.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Medium Term
Qualification: AAAf/S3(mex)
Risk: Moderate
Trading Schedule: Monday to Friday from 8:30 to 13:30 hrs. (México Central Time)
Prospectus MONEXM+ DICI MonexM+ Diciembre 2025 ESTADOS FINANCIEROS DICTAMINADOS 2024 ESTADOS FINANCIEROS TERCER TRIMESTRE 2025 Prospecto Actualización Anual 2025 ESTADOS FINANCIEROS DICTAMINADOS 2021

Equity

Issuer Series Minimum
Investment
(MXN)		 Liquidity Rating Price Today Last
30 days		 Annual
MONEXCR BFC-1 1 acción 24 hrs N.A. 1.918547 -0.07% 2.34% 0.95%
Ticker: MONEXCR
Description: Fondo Monex I, S.A. de C.V. FIRV is an open-end fund incorporated in Mexico. The Fund invests in equity securities listed in the IPC Mexican Stock Exchange Index.
Denomination: Fondo Monex I, S.A. DE C.V. FIRV.
Classification:
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is 48 hours.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Long Term
Qualification: N.A.
Risk: High
Trading Schedule: Monday to Friday from 8:30 to 13:30 hrs. (México Central Time)
Prospectus MONEXCR DICI MonexCR Diciembre 2025 ESTADOS FINANCIEROS DICTAMINADOS 2024 ESTADOS FINANCIEROS TERCER TRIMESTRE 2025 Prospecto Actualización Anual 2025
MONEXG BFC-1 1 acción 24 hrs N/A 1.574553 0.90% 0.80% 1.29%
Ticker: MONEXG
Description:
Denomination: Fondo Monex G, S.A. DE C.V. FIRV.
Classification:
Purchase and Sale of Fund Shares:
Minimum Period of Time Term:
Suggested Investment Horizon:
Qualification: N/A
Risk:
Trading Schedule: (México Central Time)
Prospectus MONEXG DICI MonexG Diciembre 2025 ESTADOS FINANCIEROS DICTAMINADOS 2024 ESTADOS FINANCIEROS TERCER TRIMESTRE 2025 Prospecto Actualización Anual 2025
MONXESG BFC-1 1 acción 24 hrs N/A 1.827145 0.89% 0.60% 1.19%
Ticker: MONXESG
Description: El Fondo tiene como principal objetivo invertir en acciones y/o mecanismos de inversión colectiva ETF´S (Exchange Traded Funds), calificados como ESG, que contengan los principios de inversión responsable: medio ambiente, sociedad y gobierno corporativo. El Fondo podrá invertir en Títulos Referenciados a Acciones (TRAC’s) listados en el SIC y en las Bolsas de Valores, que repliquen el comportamiento de índices o canastas de instrumentos de deuda. El Fondo podrá invertir complementariamente en valores gubernamentales y bancarios denominados en moneda nacional
Denomination: Fondo Monex N, S.A. de C.V. FIRV
Classification:
Purchase and Sale of Fund Shares:
Minimum Period of Time Term:
Suggested Investment Horizon:
Qualification: N/A
Risk:
Trading Schedule: (México Central Time)
Prospectus MONXESG DICI MonxESG Diciembre 2025 ESTADOS FINANCIEROS TERCER TRIMESTRE 2025 Prospecto Actualización Anual 2025 ESTADOS FINANCIEROS DICTAMINADOS 2024

Yields
Co-distributed Funds

Medium Term

Issuer Series Minimum
Investment		 Liquidity Rating Price Today Last
30 days		 Annual
FT-CORP BF3 1 acción 48 hrs AAAf/S3 (mex) 2.813657 5.60% 6.11% 5.63%
Ticker: FT-CORP
Description: El Fondo invierte en instrumentos de deuda denominados en pesos, moneda extranjera, y/o Unidades de Inversión (UDIS) principalmente corporativos, bancarios y gubernamentales. El Fondo también podrá invertir en forma complementaria en notas estructuradas y valores respaldados por activos.
Denomination: Templeton Emerging Markets Bond Funds, S.A. de C.V.,FIID
Classification:
Purchase and Sale of Fund Shares: Liquidación de Compras y Ventas 48 hrs
Minimum Period of Time Term: Determinado por las políticas de Compra y Venta
Suggested Investment Horizon: Mediano Plazo (entre uno y tres años)
Qualification: AAAf/S3 (mex)
Risk: Bajo
Trading Schedule: Lunes a Viernes de 09:00 a 12:45 hrs (México Central Time)
Prospectus FT-CORP DICI Noviembre 2025 Prospecto Actualización Anual Reporte Mensual
VTLS-RF B-1 $1,000 24 hrs. AA/7 1.588727 329.33% 5.70% 91.81%
B-2 $20,000,000 24 hrs. AA/7 0.000000 0.00% 0.00% 0.00%
B-3 $50,000,000 24 hrs. AA/7 0.000000 0.00% 0.00% 0.00%
E-1 $10,000 24 hrs. AA/7 1.690530 330.57% 6.59% 93.01%
E-2 $20,000,000 24 hrs. AA/7 1.692739 330.63% 6.65% 93.07%
E-3 $50,000,000 24 hrs. AA/7 0.000000 0.00% 0.00% 0.00%
M-1 $10,000,000 24 hrs. AA/7 1.588725 329.33% 5.70% 91.81%
M-2 $20,000,000 24 hrs. AA/7 0.000000 0.00% 0.00% 0.00%
M-3 $50,000,000 24 hrs. AA/7 0.000000 0.00% 0.00% 0.00%
Ticker: VTLS-RF
Description: Invertirá hasta el 100% de sus activos en instrumentos de deuda con una composición de cartera tal que la duración promedio ponderada sea de mediano plazo (mayor a un año y menos o igual a tres años).
Denomination: ACTINVER VITALIS RF S.A. DE C.V., FIID
Classification:
Purchase and Sale of Fund Shares: Recepción de órdenes diaria, ejecución mismo día, liquidación 24 hrs.
Minimum Period of Time Term: 1 año
Suggested Investment Horizon: Medium Term
Qualification: AA/7
Risk: Moderado
Trading Schedule: Lunes a Viernes de 8:00 a 13:15 hrs. (México Central Time)
Prospectus VTLS-RF DICI Diciembre 2025 Prospecto Actualización Anual
VXUDIMP B2FI 1 acción 48 hrs. AAAf/S4(mex) 3.326067 117.95% 2.15% 32.48%
Ticker: VXUDIMP
Description: Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real, S.A. de C.V. SIID is an open-end fund incorporated in Mexico. The fund invests in short term governmental inflation linked bonds which seek to offer a better performance than the inflation.
Denomination: FONDO VALMEX 17 EN INSTRUMENTOS DE DEUDA EN TASA REAL, S.A DE C.V. FIID
Classification:
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is 48 hours.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Medium Term
Qualification: AAAf/S4(mex)
Risk: Moderate
Trading Schedule: Monday to Friday from 9:00 to 11:45 hrs. (México Central Time)
Prospectus VXUDIMP DICI Diciembre 2025 Reporte Mensual Prospecto Actualización Anual

Long Term

Issuer Series Minimum
Investment		 Liquidity Rating Price Today Last
30 days		 Annual
SURREAL BF2 1 acción 48 hrs AAAf/S6(mex) 3.913973 260.82% 1.21% 63.07%
Ticker: SURREAL
Description: SURA Real, S.A. de C.V. SIID is an open-end fund incorporated in Mexico. The fund invests in inflation linked bonds which seek to offer a better performance than the inflation.
Denomination: SURA Real, S.A. de C.V. FIID
Classification:
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is 48 hours.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Long Term
Qualification: AAAf/S6(mex)
Risk: High
Trading Schedule: Monday to Friday from 9:00 to 12:45 hrs. (México Central Time)
Prospectus SURREAL DICI Noviembre 2025 Reporte Mensual Prospecto Actualización Anual
VXGUBLP B2FI 1 acción 48 hrs. AAAf/S5(mex) 3.482603 124.80% 7.52% 48.61%
B2NC 1 acción 48 hrs. AAAf/S5(mex) 3.723075 125.76% 8.14% 49.52%
Ticker: VXGUBLP
Description: Fondo Valmex 15 en Bonos de Tasa Fija, S.A. de C.V. SIID is an open-end fund incorporated in Mexico. The Fund’s main investment is based in long term government bonds.
Denomination: FONDO VALMEX 15 EN BONOS DE TASA FIJA, S.A DE C.V. FIID
Classification:
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is 48 hours.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Long Term
Qualification: AAAf/S5(mex)
Risk: High
Trading Schedule: Monday to Friday from 9:00 to 13:15 hrs. (México Central Time)
Prospectus VXGUBLP DICI Diciembre 2025 Reporte Mensual Prospecto Actualización Anual

*Net-Effective Equity Investment Fund yields in pesos
*Net Annualized Debt Investment Fund yields in pesos
*Past yields do not guarantee future yields
*N.A. Does not apply

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Investment Funds General Information

MONEX28 Calendar 2026

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Monex Funds’ Monthly Portfolio

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Distributed Funds’ Weekly Portfolio

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Monex Funds’ Weekly Portfolios

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Co-distributed Funds: Management Commissions

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Monex Funds: Management Commissions

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Non-business days Monex Funds

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Assessment for Service Providers

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Regulatory Comptroller Report – Fund Operator

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Financial Ratio

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Risk Report

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