| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.179 | +0.09% | 356.44B | 01/07 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.560 | +0.09% | 356.44B | 01/07 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.341 | +0.09% | 356.44B | 01/07 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.194 | +0.09% | 356.44B | 01/07 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.375 | +0.09% | 356.44B | 01/07 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.057 | +0.08% | 356.44B | 01/07 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.178 | +0.09% | 356.44B | 01/07 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.018 | +0.08% | 356.44B | 01/07 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 2.821 | +0.08% | 356.44B | 01/07 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.058 | +0.08% | 356.44B | 01/07 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3.124 | +0.08% | 356.44B | 01/07 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.171 | +0.09% | 356.44B | 01/07 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 2.986 | +0.08% | 356.44B | 01/07 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 2.961 | +0.08% | 356.44B | 01/07 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.244 | +0.09% | 356.44B | 01/07 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 15.294 | +0.08% | 308.38B | 01/07 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 15.637 | +0.09% | 308.38B | 01/07 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 19.982 | +0.08% | 308.38B | 01/07 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 20.639 | +0.08% | 308.38B | 01/07 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 22.134 | +0.08% | 308.38B | 01/07 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 23.149 | +0.09% | 308.38B | 01/07 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 19.060 | +0.07% | 308.38B | 01/07 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 19.427 | +0.08% | 308.38B | 01/07 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 16.989 | +0.09% | 308.38B | 01/07 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13.264 | +0.12% | 151.02B | 01/07 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13.264 | +0.12% | 151.02B | 01/07 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13.264 | +0.12% | 151.02B | 01/07 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 14.865 | +0.08% | 138.74B | 01/07 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 14.865 | +0.08% | 138.74B | 01/07 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 14.865 | +0.08% | 138.74B | 01/07 | |
| | SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 13.695 | +0.07% | 132.32B | 01/07 | |
| | SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 13.695 | +0.07% | 132.32B | 01/07 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 19.544 | +0.09% | 131.58B | 01/07 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12.557 | +0.24% | 127.16B | 01/07 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12.557 | +0.24% | 127.16B | 01/07 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12.557 | +0.24% | 127.16B | 01/07 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 15.028 | +0.11% | 122.03B | 01/07 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 15.028 | +0.11% | 122.03B | 01/07 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 15.028 | +0.11% | 122.03B | 01/07 | |
| | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 14.724 | +0.04% | 120.04B | 01/07 | |
| | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 14.724 | +0.04% | 120.04B | 01/07 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 60.667 | +0.08% | 149.61B | 01/07 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 62.326 | +0.09% | 149.61B | 01/07 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 57.672 | +0.09% | 149.61B | 01/07 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 67.293 | +0.09% | 149.61B | 01/07 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 69.499 | +0.09% | 149.61B | 01/07 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 70.816 | +0.09% | 149.61B | 01/07 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 59.452 | +0.09% | 149.61B | 01/07 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 61.001 | +0.09% | 149.61B | 01/07 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 59.557 | +0.09% | 149.61B | 01/07 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 53.831 | +0.09% | 149.61B | 01/07 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 62.162 | +0.09% | 149.61B | 01/07 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 57.093 | +0.08% | 149.61B | 01/07 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 54.955 | +0.08% | 149.61B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 4.020 | +0.09% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 3.768 | +0.08% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 3.960 | +0.09% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3.584 | +0.08% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 3.872 | +0.09% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3.662 | +0.08% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 3.667 | +0.08% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3.318 | +0.08% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 3.713 | +0.08% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3.551 | +0.08% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 3.786 | +0.08% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3.360 | +0.08% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3.229 | +0.08% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3.126 | +0.08% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 2.888 | +0.07% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 3.038 | +0.07% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2.779 | +0.07% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 4.728 | +0.09% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3.281 | +0.07% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3.422 | +0.09% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 3.754 | +0.09% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4.241 | +0.09% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3.559 | +0.09% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 4.054 | +0.09% | 120.87B | 01/07 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3.541 | +0.08% | 120.87B | 01/07 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 13.420 | +0.33% | 86.88B | 01/07 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 13.420 | +0.33% | 86.88B | 01/07 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 13.420 | +0.33% | 86.88B | 01/07 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 33.162 | +0.08% | 89.3B | 01/07 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 42.719 | +0.09% | 89.3B | 01/07 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 40.760 | +0.09% | 89.3B | 01/07 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38.650 | +0.09% | 89.3B | 01/07 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 33.644 | +0.08% | 89.3B | 01/07 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 31.532 | +0.08% | 89.3B | 01/07 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 46.098 | +0.09% | 89.3B | 01/07 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38.214 | +0.08% | 89.3B | 01/07 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 36.434 | +0.08% | 89.3B | 01/07 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 35.135 | +0.08% | 89.3B | 01/07 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 38.127 | +0.09% | 89.3B | 01/07 | |
| | HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 8.869 | +0.03% | 139.46B | 02/07 | |
| | HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 7.540 | +0.02% | 139.46B | 02/07 | |
| | HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 6.772 | +0.02% | 139.46B | 02/07 | |
| | HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 8.672 | +0.03% | 139.46B | 02/07 | |
| | HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 10.926 | +0.03% | 139.46B | 02/07 | |
| | HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 8.623 | +0.03% | 139.46B | 02/07 | |
| | SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 13.838 | +0.11% | 73.52B | 01/07 | |
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