| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,132 | 0,03% | 335,93B | 09/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,503 | +0,03% | 335,93B | 09/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,289 | +0,03% | 335,93B | 09/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,145 | 0,03% | 335,93B | 08/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,320 | +0,03% | 335,93B | 09/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,011 | 0,03% | 335,93B | 08/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,129 | 0,03% | 335,93B | 08/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 2,973 | 0,03% | 335,93B | 09/05 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 2,782 | 0,03% | 335,93B | 08/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,013 | 0,03% | 335,93B | 08/05 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3,079 | 0,03% | 335,93B | 09/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,122 | 0,03% | 335,93B | 09/05 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 2,944 | 0,03% | 335,93B | 09/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 2,919 | 0,03% | 335,93B | 08/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,193 | 0,03% | 335,93B | 09/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 15,064 | +0,03% | 297,34B | 08/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 15,396 | +0,03% | 297,34B | 09/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 19,711 | +0,03% | 297,34B | 08/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 20,355 | +0,03% | 297,34B | 09/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 21,807 | +0,03% | 297,34B | 09/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 22,781 | +0,03% | 297,34B | 08/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 18,807 | +0,03% | 297,34B | 08/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 19,168 | +0,03% | 297,34B | 08/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 16,727 | +0,03% | 297,34B | 09/05 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13,082 | +0,11% | 151,02B | 09/05 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13,082 | +0,11% | 151,02B | 09/05 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13,082 | +0,11% | 151,02B | 09/05 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 14,602 | +0,17% | 138,74B | 09/05 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 14,602 | +0,17% | 138,74B | 09/05 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 14,602 | +0,17% | 138,74B | 09/05 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 13,414 | +0,08% | 132,32B | 09/05 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 13,414 | +0,08% | 132,32B | 09/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 19,222 | +0,03% | 131,58B | 08/05 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12,427 | +0,17% | 127,16B | 09/05 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12,427 | +0,17% | 127,16B | 09/05 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12,427 | +0,17% | 127,16B | 09/05 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 14,852 | +0,06% | 122,03B | 09/05 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 14,852 | +0,06% | 122,03B | 09/05 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 14,852 | +0,06% | 122,03B | 09/05 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 14,407 | +0,06% | 120,04B | 09/05 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 14,407 | +0,06% | 120,04B | 09/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 59,785 | +0,03% | 139,33B | 09/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 61,381 | +0,03% | 139,33B | 08/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 56,783 | +0,03% | 139,33B | 09/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 66,253 | +0,03% | 139,33B | 08/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 68,416 | +0,03% | 139,33B | 09/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 69,695 | +0,03% | 139,33B | 09/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 58,501 | +0,03% | 139,33B | 09/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 60,042 | +0,03% | 139,33B | 08/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 58,578 | +0,03% | 139,33B | 08/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 52,989 | +0,03% | 139,33B | 08/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 61,183 | +0,03% | 139,33B | 08/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 56,261 | +0,03% | 139,33B | 09/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 54,196 | +0,03% | 139,33B | 09/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 3,956 | +0,03% | 117,89B | 08/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 3,714 | +0,03% | 117,89B | 08/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 3,898 | +0,03% | 117,89B | 08/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3,533 | +0,03% | 117,89B | 08/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 3,814 | +0,03% | 117,89B | 09/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3,610 | 0,03% | 117,89B | 08/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 3,614 | +0,03% | 117,89B | 09/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3,272 | 0,03% | 117,89B | 08/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 3,660 | 0,03% | 117,89B | 09/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3,503 | 0,03% | 117,89B | 08/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 3,731 | +0,03% | 117,89B | 09/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3,312 | 0,03% | 117,89B | 08/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3,184 | 0,03% | 117,89B | 08/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3,084 | 0,03% | 117,89B | 08/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 2,851 | 0,02% | 117,89B | 09/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 3,000 | 0,02% | 117,89B | 09/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2,746 | 0,02% | 117,89B | 09/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 4,655 | +0,03% | 117,89B | 09/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3,242 | 0,02% | 117,89B | 08/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3,369 | +0,03% | 117,89B | 09/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 3,693 | +0,03% | 117,89B | 09/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4,172 | +0,03% | 117,89B | 08/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3,505 | +0,03% | 117,89B | 09/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 3,989 | +0,03% | 117,89B | 08/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3,487 | +0,03% | 117,89B | 08/05 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 13,329 | +0,29% | 86,88B | 09/05 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 13,329 | +0,29% | 86,88B | 09/05 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 13,329 | +0,29% | 86,88B | 09/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 32,720 | +0,03% | 89,1B | 09/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 42,027 | +0,03% | 89,1B | 09/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 40,126 | +0,03% | 89,1B | 09/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38,066 | +0,03% | 89,1B | 09/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 33,153 | +0,03% | 89,1B | 09/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 31,086 | +0,03% | 89,1B | 09/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 45,377 | +0,03% | 89,1B | 09/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 37,638 | +0,03% | 89,1B | 08/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 35,905 | +0,03% | 89,1B | 08/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 34,640 | +0,03% | 89,1B | 08/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 37,551 | +0,03% | 89,1B | 09/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 8,745 | +0,03% | 134,63B | 09/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 7,443 | +0,02% | 134,63B | 09/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 6,687 | +0,02% | 134,63B | 09/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 8,556 | +0,03% | 134,63B | 09/05 | |
| HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 10,749 | +0,03% | 134,63B | 09/05 | |
| HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 8,490 | +0,03% | 134,63B | 09/05 | |
| SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 13,624 | +0,10% | 73,52B | 09/05 | |