| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.158 | 0% | 350.51B | 07/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.534 | +0.03% | 350.51B | 07/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.317 | 0% | 350.51B | 07/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.172 | 0% | 350.51B | 07/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.350 | +0.03% | 350.51B | 07/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.037 | 0% | 350.51B | 07/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.156 | 0% | 350.51B | 07/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 2.998 | 0% | 350.51B | 07/06 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 2.804 | 0% | 350.51B | 07/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.038 | 0% | 350.51B | 07/06 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3.104 | 0% | 350.51B | 07/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.148 | 0% | 350.51B | 07/06 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 2.967 | 0% | 350.51B | 07/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 2.943 | 0% | 350.51B | 07/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.221 | 0% | 350.51B | 07/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 15.191 | +0.03% | 304.9B | 07/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 15.528 | +0.03% | 304.9B | 07/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 19.862 | +0.03% | 304.9B | 07/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 20.510 | +0.03% | 304.9B | 07/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 21.985 | +0.03% | 304.9B | 07/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 22.985 | +0.03% | 304.9B | 07/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 18.947 | +0.03% | 304.9B | 07/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 19.312 | +0.03% | 304.9B | 07/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 16.870 | +0.03% | 304.9B | 07/06 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13.248 | +0.80% | 151.02B | 07/06 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13.248 | +0.80% | 151.02B | 07/06 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13.248 | +0.80% | 151.02B | 07/06 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 14.773 | +0.45% | 138.74B | 07/06 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 14.773 | +0.45% | 138.74B | 07/06 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 14.773 | +0.45% | 138.74B | 07/06 | |
| | SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 13.601 | +0.33% | 132.32B | 07/06 | |
| | SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 13.601 | +0.33% | 132.32B | 07/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 19.401 | +0.03% | 131.58B | 07/06 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12.546 | +0.77% | 127.16B | 07/06 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12.546 | +0.77% | 127.16B | 07/06 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12.546 | +0.77% | 127.16B | 07/06 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 15.018 | +0.81% | 122.03B | 07/06 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 15.018 | +0.81% | 122.03B | 07/06 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 15.018 | +0.81% | 122.03B | 07/06 | |
| | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 14.614 | +0.32% | 120.04B | 07/06 | |
| | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 14.614 | +0.32% | 120.04B | 07/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 60.266 | +0.03% | 145.94B | 07/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 61.904 | +0.03% | 145.94B | 07/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 57.268 | +0.03% | 145.94B | 07/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 66.829 | +0.03% | 145.94B | 07/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 69.007 | +0.03% | 145.94B | 07/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 70.306 | +0.03% | 145.94B | 07/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 59.020 | +0.03% | 145.94B | 07/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 60.573 | +0.03% | 145.94B | 07/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 59.120 | +0.03% | 145.94B | 07/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 53.455 | +0.03% | 145.94B | 07/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 61.725 | +0.03% | 145.94B | 07/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 56.714 | +0.03% | 145.94B | 07/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 54.610 | +0.03% | 145.94B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 3.992 | +0.03% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 3.744 | 0% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 3.932 | +0.03% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3.561 | 0% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 3.845 | +0.03% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3.639 | +0.03% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 3.643 | 0% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3.297 | 0% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 3.689 | 0% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3.530 | 0% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 3.761 | +0.03% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3.338 | 0% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3.209 | 0% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3.107 | 0% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 2.871 | 0% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 3.021 | 0% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2.764 | 0% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 4.695 | +0.03% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3.264 | 0% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3.398 | 0% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 3.726 | +0.03% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4.210 | +0.03% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3.534 | 0% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 4.025 | +0.03% | 118.21B | 07/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3.517 | +0.03% | 118.21B | 07/06 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 13.374 | +0.49% | 86.88B | 07/06 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 13.374 | +0.49% | 86.88B | 07/06 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 13.374 | +0.49% | 86.88B | 07/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 32.963 | +0.03% | 89.41B | 07/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 42.407 | +0.04% | 89.41B | 07/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 40.474 | +0.03% | 89.41B | 07/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38.387 | +0.03% | 89.41B | 07/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 33.423 | +0.03% | 89.41B | 07/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 31.332 | +0.03% | 89.41B | 07/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 45.773 | +0.03% | 89.41B | 07/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 37.960 | +0.03% | 89.41B | 07/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 36.201 | +0.03% | 89.41B | 07/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 34.917 | +0.03% | 89.41B | 07/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 37.868 | +0.03% | 89.41B | 07/06 | |
| | HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 8.811 | +0.03% | 136.91B | 07/06 | |
| | HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 7.495 | +0.02% | 136.91B | 07/06 | |
| | HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 6.732 | +0.02% | 136.91B | 07/06 | |
| | HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 8.618 | +0.03% | 136.91B | 07/06 | |
| | HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 10.844 | +0.03% | 136.91B | 07/06 | |
| | HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 8.561 | +0.03% | 136.91B | 07/06 | |
| | SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 13.816 | +0.84% | 73.52B | 07/06 | |
