| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.493 | +0.02% | 419.25B | 01/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.934 | +0.02% | 419.25B | 01/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.685 | +0.02% | 419.25B | 01/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.511 | +0.02% | 419.25B | 01/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.735 | +0.02% | 419.25B | 01/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.349 | +0.02% | 419.25B | 01/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.496 | +0.02% | 419.25B | 01/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.313 | +0.02% | 419.25B | 01/07 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 3.070 | 0.02% | 419.25B | 01/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.345 | +0.02% | 419.25B | 01/07 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3.424 | +0.02% | 419.25B | 01/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.493 | +0.02% | 419.25B | 01/07 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 3.261 | +0.02% | 419.25B | 01/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.227 | +0.02% | 419.25B | 01/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.574 | +0.02% | 419.25B | 01/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 16.760 | +0.02% | 381.64B | 01/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 17.227 | +0.02% | 381.64B | 01/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 21.677 | +0.02% | 381.64B | 01/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 22.458 | +0.02% | 381.64B | 01/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 24.260 | +0.02% | 381.64B | 01/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 25.523 | +0.02% | 381.64B | 01/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 20.636 | +0.01% | 381.64B | 01/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 21.048 | +0.02% | 381.64B | 01/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 18.704 | +0.02% | 381.64B | 01/07 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 15.112 | +0.17% | 151.02B | 01/07 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 15.112 | +0.17% | 151.02B | 01/07 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 15.112 | +0.17% | 151.02B | 01/07 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 17.199 | +0.30% | 138.74B | 01/07 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 17.199 | +0.30% | 138.74B | 01/07 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 17.199 | +0.30% | 138.74B | 01/07 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 15.781 | +0.34% | 132.32B | 01/07 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 15.781 | +0.34% | 132.32B | 01/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 21.635 | +0.02% | 381.64B | 01/07 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14.067 | +0.16% | 127.16B | 01/07 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14.067 | +0.16% | 127.16B | 01/07 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14.067 | +0.16% | 127.16B | 01/07 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 17.650 | +0.24% | 122.03B | 01/07 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 17.650 | +0.24% | 122.03B | 01/07 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 17.650 | +0.24% | 122.03B | 01/07 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 17.144 | +0.36% | 120.04B | 01/07 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 17.144 | +0.36% | 120.04B | 01/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 66.391 | +0.02% | 152.54B | 01/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 68.374 | +0.02% | 152.54B | 01/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 63.446 | +0.02% | 152.54B | 01/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 73.967 | +0.02% | 152.54B | 01/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 76.614 | +0.02% | 152.54B | 01/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 78.201 | +0.02% | 152.54B | 01/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 65.728 | +0.02% | 152.54B | 01/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 67.178 | +0.02% | 152.54B | 01/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 65.913 | +0.02% | 152.54B | 01/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 59.243 | +0.02% | 152.54B | 01/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 68.463 | +0.02% | 152.54B | 01/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 62.496 | +0.02% | 152.54B | 01/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 59.829 | +0.01% | 152.54B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 4.434 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 4.116 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 4.357 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3.907 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 4.247 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3.966 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 4.011 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3.588 | +0.01% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 4.050 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3.837 | +0.01% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 4.148 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3.666 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3.512 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3.387 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 3.119 | 0.01% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 3.263 | 0.01% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2.983 | 0.01% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 5.208 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3.524 | 0.01% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3.769 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 4.154 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4.688 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3.909 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 4.476 | +0.02% | 138.36B | 01/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3.882 | +0.02% | 138.36B | 01/07 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 15.296 | +0.31% | 86.88B | 01/07 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 15.296 | +0.31% | 86.88B | 01/07 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 15.296 | +0.31% | 86.88B | 01/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 36.016 | +0.01% | 84.7B | 01/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 47.332 | +0.02% | 84.7B | 01/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 44.961 | +0.02% | 84.7B | 01/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 42.484 | +0.02% | 84.7B | 01/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 36.835 | +0.02% | 84.7B | 01/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 34.397 | +0.02% | 84.7B | 01/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 50.875 | +0.02% | 84.7B | 01/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 41.920 | +0.02% | 84.7B | 01/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 39.820 | +0.02% | 84.7B | 01/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38.281 | +0.02% | 84.7B | 01/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 41.922 | +0.02% | 84.7B | 01/07 | |
| HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 9.653 | +0.01% | 173.18B | 02/07 | |
| HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 8.148 | +0.01% | 173.18B | 02/07 | |
| HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 7.300 | +0.01% | 173.18B | 02/07 | |
| HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 9.406 | +0.01% | 173.18B | 02/07 | |
| HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 12.083 | +0.02% | 173.18B | 02/07 | |
| HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 9.489 | +0.02% | 173.18B | 02/07 | |
| SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 15.818 | +0.18% | 73.52B | 01/07 | |