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Mexico - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 MET2 SIEFORE SA de CV S.I.E.F.R. B20P0000.2.4880%194.75B08/03 
 MET2 SIEFORE SA de CV S.I.E.F.R. 10P0000.2.4880%194.75B08/03 
 MET2 SIEFORE SA de CV S.I.E.F.R. A20P0000.2.4880%194.75B08/03 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. 10P0000.2.5640%167.19B08/03 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. A20P0000.2.5640%167.19B08/03 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. B20P0000.2.5640%167.19B08/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3810%160.88B08/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4120%160.88B08/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3330%160.88B08/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2230%160.88B08/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4670%160.88B08/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4100%160.88B08/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4420%160.88B08/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3290%160.88B08/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6880%160.88B08/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5400%160.88B08/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4560%160.88B08/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5360%160.88B08/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3780%160.88B08/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4300%160.88B08/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3240%160.88B08/03 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.534+0.34%151.02B08/03 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.534+0.34%151.02B08/03 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.534+0.34%151.02B08/03 
 MET4 SIEFORE SA de CV S.I.E.F.R. 10P0000.2.6750%143.16B08/03 
 MET4 SIEFORE SA de CV S.I.E.F.R. A20P0000.2.6750%143.16B08/03 
 MET4 SIEFORE SA de CV S.I.E.F.R. B20P0000.2.6750%143.16B08/03 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.12.831+0.73%138.74B08/03 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.12.831+0.73%138.74B08/03 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.12.831+0.73%138.74B08/03 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.12.453+0.33%132.32B08/03 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.12.453+0.33%132.32B08/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.17.576+0.03%131.58B08/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15.353+0.01%131.58B08/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15.615+0.01%131.58B08/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.12.948+0.02%131.58B08/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.11.827+0.02%131.58B08/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.11.908+0.03%131.58B08/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.15.995+0.01%131.58B08/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.16.357+0.02%131.58B08/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.17.131+0.02%131.58B08/03 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.11.208+0.23%127.16B08/03 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.11.208+0.23%127.16B08/03 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.11.208+0.23%127.16B08/03 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 10P0000.13.421+0.47%122.03B08/03 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A10P0000.13.421+0.47%122.03B08/03 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B20P0000.13.421+0.47%122.03B08/03 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.13.368+0.36%120.04B08/03 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.13.368+0.36%120.04B08/03 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.34.966+0.02%87.75B08/03 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.29.516+0.02%87.75B08/03 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.28.449+0.01%87.75B08/03 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.27.711+0.01%87.75B08/03 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0001.29.260+0.02%87.75B08/03 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.26.426+0.01%87.75B08/03 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0001.32.073+0.03%87.75B08/03 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.30.959+0.02%87.75B08/03 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.29.656+0.02%87.75B08/03 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.26.110+0.01%87.75B08/03 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.24.727+0.01%87.75B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E50P0001.2.9970%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M50P0001.2.8950%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E60P0001.2.8660%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M60P0001.2.6390%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E70P0001.2.9290%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M70P0001.2.8350%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP0P0001.2.9360%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F10P0000.2.6370%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F20P0000.2.5600%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F30P0000.2.5030%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F40P0000.2.3400%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F50P0001.2.4730%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F60P0001.2.2830%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F70P0001.2.7110%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A0P0000.3.6020%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF0P0001.2.8270%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E10P0001.3.201+0.03%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M10P0000.2.7350%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E20P0001.3.0720%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M20P0000.2.7370%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E30P0001.3.0580%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M30P0001.2.9500%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E40P0001.3.0350%87.32B08/03 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M40P0001.2.8210%87.32B08/03 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.12.048+0.58%86.88B08/03 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.12.048+0.58%86.88B08/03 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.12.048+0.58%86.88B08/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E0P0000.43.400+0.02%77.87B08/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E0P0000.47.124+0.02%77.87B08/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E0P0000.48.029+0.02%77.87B08/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I0P0001.43.972+0.03%77.87B08/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0000.51.711+0.03%77.87B08/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0000.52.895+0.03%77.87B08/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0000.53.587+0.03%77.87B08/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0001.44.815+0.03%77.87B08/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T0P0000.46.414+0.02%77.87B08/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T0P0000.44.739+0.03%77.87B08/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.44.373+0.01%77.87B08/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A0P0000.47.286+0.03%77.87B08/03 
 SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R0P0000.12.003+0.45%73.52B08/03 
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