| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.490 | +0.02% | 419.25B | 27/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.931 | +0.02% | 419.25B | 27/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.682 | +0.02% | 419.25B | 27/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.508 | +0.02% | 419.25B | 27/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.732 | +0.02% | 419.25B | 27/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.346 | +0.02% | 419.25B | 27/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.493 | +0.02% | 419.25B | 27/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.310 | +0.02% | 419.25B | 27/06 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 3.068 | +0.02% | 419.25B | 27/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.342 | +0.02% | 419.25B | 27/06 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3.421 | +0.02% | 419.25B | 27/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.490 | +0.02% | 419.25B | 27/06 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 3.258 | +0.02% | 419.25B | 27/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.225 | +0.02% | 419.25B | 27/06 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.571 | +0.02% | 419.25B | 27/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 16.747 | +0.02% | 381.64B | 27/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 17.212 | +0.02% | 381.64B | 27/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 21.662 | +0.02% | 381.64B | 27/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 22.442 | +0.02% | 381.64B | 27/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 24.241 | +0.02% | 381.64B | 27/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 25.501 | +0.02% | 381.64B | 27/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 20.622 | +0.02% | 381.64B | 27/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 21.033 | +0.02% | 381.64B | 27/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 18.688 | +0.02% | 381.64B | 27/06 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 15.079 | +0.32% | 151.02B | 27/06 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 15.079 | +0.32% | 151.02B | 27/06 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 15.079 | +0.32% | 151.02B | 27/06 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 17.161 | +0.39% | 138.74B | 27/06 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 17.161 | +0.39% | 138.74B | 27/06 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 17.161 | +0.39% | 138.74B | 27/06 | |
| | SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 15.731 | +0.36% | 132.32B | 27/06 | |
| | SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 15.731 | +0.36% | 132.32B | 27/06 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 21.615 | +0.02% | 381.64B | 27/06 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14.056 | +0.16% | 127.16B | 27/06 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14.056 | +0.16% | 127.16B | 27/06 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14.056 | +0.16% | 127.16B | 27/06 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 17.621 | +0.31% | 122.03B | 27/06 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 17.621 | +0.31% | 122.03B | 27/06 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 17.621 | +0.31% | 122.03B | 27/06 | |
| | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 17.078 | +0.42% | 120.04B | 27/06 | |
| | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 17.078 | +0.42% | 120.04B | 27/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 66.340 | +0.02% | 152.54B | 27/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 68.320 | +0.02% | 152.54B | 27/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 63.394 | +0.02% | 152.54B | 27/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 73.907 | +0.02% | 152.54B | 27/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 76.549 | +0.02% | 152.54B | 27/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 78.134 | +0.02% | 152.54B | 27/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 65.671 | +0.02% | 152.54B | 27/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 67.122 | +0.02% | 152.54B | 27/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 65.855 | +0.02% | 152.54B | 27/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 59.194 | +0.02% | 152.54B | 27/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 68.406 | +0.02% | 152.54B | 27/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 62.448 | +0.02% | 152.54B | 27/06 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 59.787 | +0.02% | 152.54B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 4.430 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 4.113 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 4.353 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3.904 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 4.244 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3.964 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 4.008 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3.586 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 4.047 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3.835 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 4.145 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3.663 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3.510 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3.385 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 3.117 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 3.261 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2.981 | 0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 5.204 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3.522 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3.766 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 4.151 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4.683 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3.905 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 4.472 | +0.02% | 138.36B | 27/06 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3.879 | +0.02% | 138.36B | 27/06 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 15.282 | +0.25% | 86.88B | 27/06 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 15.282 | +0.25% | 86.88B | 27/06 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 15.282 | +0.25% | 86.88B | 27/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 35.992 | +0.02% | 84.7B | 27/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 47.291 | +0.03% | 84.7B | 27/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 44.924 | +0.02% | 84.7B | 27/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 42.450 | +0.02% | 84.7B | 27/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 36.807 | +0.02% | 84.7B | 27/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 34.373 | +0.02% | 84.7B | 27/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 50.832 | +0.02% | 84.7B | 27/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 41.888 | +0.02% | 84.7B | 27/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 39.791 | +0.02% | 84.7B | 27/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38.255 | +0.02% | 84.7B | 27/06 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 41.889 | +0.02% | 84.7B | 27/06 | |
| | HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 9.645 | +0.02% | 172.06B | 27/06 | |
| | HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 8.141 | +0.02% | 172.06B | 27/06 | |
| | HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 7.295 | +0.02% | 172.06B | 27/06 | |
| | HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 9.398 | +0.02% | 172.06B | 27/06 | |
| | HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 12.069 | +0.03% | 172.06B | 27/06 | |
| | HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 9.479 | +0.02% | 172.06B | 27/06 | |
| | SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 15.776 | +0.35% | 73.52B | 27/06 | |
