| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,429 | +0,05% | 414,23B | 10/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,858 | +0,03% | 414,23B | 10/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,615 | +0,02% | 414,23B | 10/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,447 | +0,02% | 414,23B | 10/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,661 | +0,05% | 414,23B | 10/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,290 | +0,02% | 414,23B | 10/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,432 | +0,02% | 414,23B | 10/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,253 | +0,02% | 414,23B | 10/04 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 3,021 | +0,02% | 414,23B | 10/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,287 | +0,02% | 414,23B | 10/04 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3,364 | +0,02% | 414,23B | 10/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,427 | +0,02% | 414,23B | 10/04 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 3,206 | +0,02% | 414,23B | 10/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,174 | +0,02% | 414,23B | 10/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,507 | +0,02% | 414,23B | 10/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 16,465 | +0,02% | 390,13B | 10/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 16,902 | +0,02% | 390,13B | 10/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 21,343 | +0,02% | 390,13B | 10/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 22,097 | +0,02% | 390,13B | 10/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 23,831 | +0,02% | 390,13B | 10/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 25,039 | +0,02% | 390,13B | 10/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 20,327 | +0,02% | 390,13B | 10/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 20,730 | +0,02% | 390,13B | 10/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 18,355 | +0,02% | 390,13B | 10/04 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14,258 | +1,87% | 151,02B | 10/04 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14,258 | +1,87% | 151,02B | 10/04 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14,258 | +1,87% | 151,02B | 10/04 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 16,328 | +2,73% | 138,74B | 10/04 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 16,328 | +2,73% | 138,74B | 10/04 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 16,328 | +2,73% | 138,74B | 10/04 | |
| | SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 15,046 | +2,53% | 132,32B | 10/04 | |
| | SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 15,046 | +2,53% | 132,32B | 10/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 21,205 | +0,03% | 390,13B | 10/04 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 13,605 | +0,58% | 127,16B | 10/04 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 13,605 | +0,58% | 127,16B | 10/04 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 13,605 | +0,58% | 127,16B | 10/04 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 16,772 | +1,86% | 122,03B | 10/04 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 16,772 | +1,86% | 122,03B | 10/04 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 16,772 | +1,86% | 122,03B | 10/04 | |
| | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 16,140 | +2,86% | 120,04B | 10/04 | |
| | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 16,140 | +2,86% | 120,04B | 10/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 65,243 | +0,02% | 141,58B | 10/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 67,155 | +0,02% | 141,58B | 10/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 62,265 | +0,02% | 141,58B | 10/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 72,616 | +0,02% | 141,58B | 10/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 75,166 | +0,02% | 141,58B | 10/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 76,694 | +0,02% | 141,58B | 10/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 64,444 | +0,03% | 141,58B | 10/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 65,923 | +0,02% | 141,58B | 10/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 64,610 | +0,03% | 141,58B | 10/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 58,145 | +0,02% | 141,58B | 10/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 67,182 | +0,02% | 141,58B | 10/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 61,412 | +0,02% | 141,58B | 10/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 58,864 | +0,02% | 141,58B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 4,349 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 4,046 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 4,276 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3,842 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 4,171 | +0,05% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3,907 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 3,942 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3,535 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 3,982 | +0,04% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3,782 | +0,04% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 4,075 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3,604 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3,456 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3,336 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 3,074 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 3,220 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2,944 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 5,110 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3,477 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3,698 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 4,072 | +0,03% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4,596 | +0,03% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3,838 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 4,390 | +0,02% | 135,72B | 10/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3,813 | +0,02% | 135,72B | 10/04 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 14,778 | +1,01% | 86,88B | 10/04 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 14,778 | +1,01% | 86,88B | 10/04 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 14,778 | +1,01% | 86,88B | 10/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 35,457 | +0,02% | 84,48B | 10/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 46,388 | +0,03% | 84,48B | 10/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 44,108 | +0,03% | 84,48B | 10/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 41,713 | +0,02% | 84,48B | 10/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 36,201 | +0,02% | 84,48B | 10/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 33,834 | +0,02% | 84,48B | 10/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 49,904 | +0,03% | 84,48B | 10/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 41,176 | +0,02% | 84,48B | 10/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 39,146 | +0,02% | 84,48B | 10/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 37,660 | +0,02% | 84,48B | 10/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 41,156 | +0,02% | 84,48B | 10/04 | |
| | HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 9,499 | +0,02% | 167,22B | 11/04 | |
| | HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 8,030 | +0,02% | 167,22B | 11/04 | |
| | HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 7,198 | +0,02% | 167,22B | 11/04 | |
| | HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 9,262 | +0,02% | 167,22B | 11/04 | |
| | HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 11,846 | +0,02% | 167,22B | 11/04 | |
| | HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 9,313 | +0,02% | 167,22B | 11/04 | |
| | SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 14,829 | +2,17% | 73,52B | 10/04 | |
