| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.123 | 0% | 335.93B | 30/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.493 | +0.03% | 335.93B | 30/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.280 | +0.03% | 335.93B | 30/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.137 | 0% | 335.93B | 30/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.311 | +0.03% | 335.93B | 30/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.005 | 0% | 335.93B | 30/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.122 | 0% | 335.93B | 30/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 2.966 | 0% | 335.93B | 30/04 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 2.776 | 0% | 335.93B | 30/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.006 | 0% | 335.93B | 30/04 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3.071 | 0% | 335.93B | 30/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.113 | 0% | 335.93B | 30/04 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 2.937 | 0% | 335.93B | 30/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 2.913 | 0% | 335.93B | 30/04 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.185 | 0% | 335.93B | 30/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 15.030 | +0.03% | 297.34B | 30/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 15.355 | +0.03% | 297.34B | 30/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 19.671 | +0.03% | 297.34B | 30/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 20.307 | +0.03% | 297.34B | 30/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 21.751 | +0.03% | 297.34B | 30/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 22.727 | +0.03% | 297.34B | 30/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 18.770 | +0.02% | 297.34B | 30/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 19.129 | +0.03% | 297.34B | 30/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 16.683 | +0.03% | 297.34B | 30/04 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 12.839 | -0.03% | 151.02B | 30/04 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 12.839 | -0.03% | 151.02B | 30/04 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 12.839 | -0.03% | 151.02B | 30/04 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 14.349 | -0.04% | 138.74B | 30/04 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 14.349 | -0.04% | 138.74B | 30/04 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 14.349 | -0.04% | 138.74B | 30/04 | |
| | SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 13.186 | 0% | 132.32B | 30/04 | |
| | SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 13.186 | 0% | 132.32B | 30/04 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 19.174 | +0.03% | 131.58B | 30/04 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12.183 | -0.04% | 127.16B | 30/04 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12.183 | -0.04% | 127.16B | 30/04 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12.183 | -0.04% | 127.16B | 30/04 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 14.586 | +0.06% | 122.03B | 30/04 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 14.586 | +0.06% | 122.03B | 30/04 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 14.586 | +0.06% | 122.03B | 30/04 | |
| | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 14.159 | +0.03% | 120.04B | 30/04 | |
| | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 14.159 | +0.03% | 120.04B | 30/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 59.634 | +0.03% | 139.33B | 30/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 61.240 | +0.03% | 139.33B | 30/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 56.631 | +0.03% | 139.33B | 30/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 66.097 | +0.03% | 139.33B | 30/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 68.231 | +0.03% | 139.33B | 30/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 69.504 | +0.03% | 139.33B | 30/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 58.339 | +0.03% | 139.33B | 30/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 59.898 | +0.03% | 139.33B | 30/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 58.432 | +0.03% | 139.33B | 30/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 52.864 | +0.03% | 139.33B | 30/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 61.037 | +0.03% | 139.33B | 30/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 56.118 | +0.03% | 139.33B | 30/04 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 54.066 | +0.03% | 139.33B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 3.947 | +0.03% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 3.706 | 0% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 3.889 | +0.03% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3.525 | 0% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 3.804 | +0.03% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3.603 | 0% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 3.605 | 0% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3.265 | 0% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 3.652 | 0% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3.496 | 0% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 3.721 | +0.03% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3.304 | 0% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3.177 | 0% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3.077 | 0% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 2.845 | 0% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 2.993 | 0% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2.740 | 0% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 4.643 | +0.03% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3.236 | 0% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3.360 | 0% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 3.683 | +0.03% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4.162 | +0.03% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3.496 | +0.03% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 3.979 | +0.03% | 117.89B | 30/04 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3.480 | +0.03% | 117.89B | 30/04 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 13.030 | -0.08% | 86.88B | 30/04 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 13.030 | -0.08% | 86.88B | 30/04 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 13.030 | -0.08% | 86.88B | 30/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 32.645 | +0.03% | 89.1B | 30/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 41.911 | +0.03% | 89.1B | 30/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 40.019 | +0.03% | 89.1B | 30/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 37.968 | +0.03% | 89.1B | 30/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 33.070 | +0.03% | 89.1B | 30/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 31.011 | +0.03% | 89.1B | 30/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 45.255 | +0.03% | 89.1B | 30/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 37.554 | +0.03% | 89.1B | 30/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 35.828 | +0.03% | 89.1B | 30/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 34.568 | +0.03% | 89.1B | 30/04 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 37.454 | +0.03% | 89.1B | 30/04 | |
| | HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 8.724 | +0.03% | 132.73B | 30/04 | |
| | HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 7.427 | +0.02% | 132.73B | 30/04 | |
| | HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 6.673 | +0.02% | 132.73B | 30/04 | |
| | HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 8.537 | +0.02% | 132.73B | 30/04 | |
| | HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 10.720 | +0.03% | 132.73B | 30/04 | |
| | HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 8.468 | +0.03% | 132.73B | 30/04 | |
| | SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 13.371 | -0.04% | 73.52B | 30/04 | |
