| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,130 | 0,03% | 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 | 0,03% | 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 | 0,03% | 335,93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,128 | 0,03% | 335,93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 2,972 | 0,03% | 335,93B | 07/05 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 2,781 | 0,03% | 335,93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,012 | 0,03% | 335,93B | 07/05 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3,077 | 0,03% | 335,93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,120 | 0,03% | 335,93B | 07/05 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 2,943 | 0,03% | 335,93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 2,918 | 0,03% | 335,93B | 07/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,192 | 0,03% | 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 | 0,03% | 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 | 0,03% | 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 | 0,03% | 117,89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 3,612 | 0,03% | 117,89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3,271 | 0,03% | 117,89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 3,658 | 0,03% | 117,89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3,502 | 0,03% | 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 | 0,03% | 117,89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3,183 | 0,03% | 117,89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3,083 | 0,02% | 117,89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 2,850 | 0,02% | 117,89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 2,998 | 0,02% | 117,89B | 07/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2,745 | 0,02% | 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 | 0,02% | 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. | 8,742 | +0,03% | 135,81B | 08/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 7,441 | +0,02% | 135,81B | 08/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 6,686 | +0,02% | 135,81B | 08/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 8,554 | +0,03% | 135,81B | 08/05 | |
| HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 10,746 | +0,03% | 135,81B | 08/05 | |
| HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 8,487 | +0,03% | 135,81B | 08/05 | |
| SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 13,575 | +0,39% | 73,52B | 07/05 | |