| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.130 | 0% | 335.93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.501 | +0.03% | 335.93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.287 | +0.03% | 335.93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.144 | 0% | 335.93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.318 | +0.03% | 335.93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.011 | 0% | 335.93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.128 | 0% | 335.93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 2.972 | 0% | 335.93B | 07/05 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 2.781 | 0% | 335.93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.012 | 0% | 335.93B | 07/05 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3.077 | 0% | 335.93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.120 | 0% | 335.93B | 07/05 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 2.943 | 0% | 335.93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 2.918 | 0% | 335.93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.192 | 0% | 335.93B | 07/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 15.059 | +0.03% | 297.34B | 07/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 15.386 | +0.03% | 297.34B | 07/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 19.706 | +0.03% | 297.34B | 07/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 20.344 | +0.03% | 297.34B | 07/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 21.794 | +0.03% | 297.34B | 07/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 22.774 | +0.03% | 297.34B | 07/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 18.802 | +0.02% | 297.34B | 07/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 19.163 | +0.02% | 297.34B | 07/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 16.717 | +0.03% | 297.34B | 07/05 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13.038 | +0.36% | 151.02B | 07/05 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13.038 | +0.36% | 151.02B | 07/05 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13.038 | +0.36% | 151.02B | 07/05 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 14.555 | +0.39% | 138.74B | 07/05 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 14.555 | +0.39% | 138.74B | 07/05 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 14.555 | +0.39% | 138.74B | 07/05 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 13.390 | +0.26% | 132.32B | 07/05 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 13.390 | +0.26% | 132.32B | 07/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 19.215 | +0.03% | 131.58B | 07/05 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12.383 | +0.28% | 127.16B | 07/05 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12.383 | +0.28% | 127.16B | 07/05 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12.383 | +0.28% | 127.16B | 07/05 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 14.824 | +0.30% | 122.03B | 07/05 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 14.824 | +0.30% | 122.03B | 07/05 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 14.824 | +0.30% | 122.03B | 07/05 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 14.385 | +0.29% | 120.04B | 07/05 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 14.385 | +0.29% | 120.04B | 07/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 59.751 | +0.03% | 139.33B | 07/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 61.363 | +0.03% | 139.33B | 07/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 56.749 | +0.03% | 139.33B | 07/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 66.233 | +0.03% | 139.33B | 07/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 68.375 | +0.03% | 139.33B | 07/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 69.653 | +0.03% | 139.33B | 07/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 58.465 | +0.03% | 139.33B | 07/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 60.023 | +0.03% | 139.33B | 07/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 58.559 | +0.03% | 139.33B | 07/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 52.973 | +0.03% | 139.33B | 07/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 61.165 | +0.03% | 139.33B | 07/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 56.229 | +0.03% | 139.33B | 07/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 54.167 | +0.03% | 139.33B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 3.955 | +0.03% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 3.713 | 0% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 3.897 | +0.03% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3.532 | 0% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 3.812 | +0.03% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3.609 | 0% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 3.612 | 0% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3.271 | 0% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 3.658 | 0% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3.502 | 0% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 3.729 | +0.03% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3.311 | 0% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3.183 | 0% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3.083 | 0% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 2.850 | 0% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 2.998 | 0% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2.745 | 0% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 4.652 | +0.03% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3.241 | 0% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3.367 | +0.03% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 3.691 | +0.03% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4.170 | +0.03% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3.503 | +0.03% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 3.988 | +0.03% | 117.89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3.486 | +0.03% | 117.89B | 07/05 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 13.266 | +0.38% | 86.88B | 07/05 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 13.266 | +0.38% | 86.88B | 07/05 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 13.266 | +0.38% | 86.88B | 07/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 32.702 | +0.03% | 89.1B | 07/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 42.000 | +0.03% | 89.1B | 07/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 40.101 | +0.03% | 89.1B | 07/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38.043 | +0.03% | 89.1B | 07/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 33.134 | +0.03% | 89.1B | 07/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 31.069 | +0.03% | 89.1B | 07/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 45.349 | +0.03% | 89.1B | 07/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 37.627 | +0.03% | 89.1B | 07/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 35.895 | +0.03% | 89.1B | 07/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 34.631 | +0.03% | 89.1B | 07/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 37.529 | +0.03% | 89.1B | 07/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 8.740 | +0.03% | 135.81B | 07/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 7.440 | +0.03% | 135.81B | 07/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 6.684 | +0.02% | 135.81B | 07/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 8.552 | +0.03% | 135.81B | 07/05 | |
| HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 10.743 | +0.03% | 135.81B | 07/05 | |
| HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 8.485 | +0.03% | 135.81B | 07/05 | |
| SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 13.575 | +0.39% | 73.52B | 07/05 | |