| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.474 | +0.02% | 421.02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.912 | +0.02% | 421.02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.665 | +0.02% | 421.02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.492 | +0.02% | 421.02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.714 | +0.02% | 421.02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.332 | +0.02% | 421.02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.477 | +0.02% | 421.02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.295 | +0.02% | 421.02B | 06/06 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 3.056 | +0.02% | 421.02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.328 | +0.02% | 421.02B | 06/06 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3.406 | +0.02% | 421.02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.474 | +0.02% | 421.02B | 06/06 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 3.245 | +0.02% | 421.02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.212 | +0.02% | 421.02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.554 | +0.02% | 421.02B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 16.673 | +0.02% | 380.65B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 17.131 | +0.02% | 380.65B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 21.579 | +0.02% | 380.65B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 22.352 | +0.02% | 380.65B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 24.133 | +0.02% | 380.65B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 25.379 | +0.02% | 380.65B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 20.545 | +0.02% | 380.65B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 20.954 | +0.02% | 380.65B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 18.600 | +0.02% | 380.65B | 06/06 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14.982 | +0.00% | 151.02B | 06/06 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14.982 | +0.00% | 151.02B | 06/06 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14.982 | +0.00% | 151.02B | 06/06 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 16.991 | -0.04% | 138.74B | 06/06 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 16.991 | -0.04% | 138.74B | 06/06 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 16.991 | -0.04% | 138.74B | 06/06 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 15.616 | -0.02% | 132.32B | 06/06 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 15.616 | -0.02% | 132.32B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 21.507 | +0.02% | 380.65B | 06/06 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14.010 | +0.05% | 127.16B | 06/06 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14.010 | +0.05% | 127.16B | 06/06 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14.010 | +0.05% | 127.16B | 06/06 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 17.516 | -0.05% | 122.03B | 06/06 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 17.516 | -0.05% | 122.03B | 06/06 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 17.516 | -0.05% | 122.03B | 06/06 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 16.857 | -0.03% | 120.04B | 06/06 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 16.857 | -0.03% | 120.04B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 66.054 | +0.02% | 149.57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 68.016 | +0.02% | 149.57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 63.099 | +0.02% | 149.57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 73.569 | +0.02% | 149.57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 76.187 | +0.02% | 149.57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 77.756 | +0.02% | 149.57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 65.349 | +0.02% | 149.57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 66.808 | +0.02% | 149.57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 65.528 | +0.02% | 149.57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 58.919 | +0.02% | 149.57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 68.085 | +0.02% | 149.57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 62.178 | +0.02% | 149.57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 59.547 | +0.02% | 149.57B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 4.409 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 4.096 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 4.333 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3.888 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 4.225 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3.949 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 3.991 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3.573 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 4.030 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3.821 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 4.126 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3.648 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3.496 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3.372 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 3.106 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 3.250 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2.972 | 0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 5.179 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3.510 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3.748 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 4.130 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4.661 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3.888 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 4.451 | +0.02% | 137.81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3.862 | +0.02% | 137.81B | 06/06 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 15.217 | +0.06% | 86.88B | 06/06 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 15.217 | +0.06% | 86.88B | 06/06 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 15.217 | +0.06% | 86.88B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 35.855 | +0.02% | 85.09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 47.056 | +0.03% | 85.09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 44.712 | +0.02% | 85.09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 42.259 | +0.02% | 85.09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 36.651 | +0.02% | 85.09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 34.234 | +0.02% | 85.09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 50.591 | +0.02% | 85.09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 41.704 | +0.02% | 85.09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 39.625 | +0.02% | 85.09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38.102 | +0.02% | 85.09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 41.699 | +0.02% | 85.09B | 06/06 | |
| HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 9.608 | +0.02% | 174.61B | 06/06 | |
| HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 8.113 | +0.02% | 174.61B | 06/06 | |
| HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 7.270 | +0.02% | 174.61B | 06/06 | |
| HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 9.363 | +0.02% | 174.61B | 06/06 | |
| HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 12.011 | +0.03% | 174.61B | 06/06 | |
| HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 9.436 | +0.03% | 174.61B | 06/06 | |
| SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 15.659 | -0.01% | 73.52B | 06/06 | |