| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.488 | +0.02% | 421.02B | 25/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.929 | +0.02% | 421.02B | 25/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.681 | +0.02% | 421.02B | 25/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.507 | +0.02% | 421.02B | 25/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.730 | +0.02% | 421.02B | 25/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.345 | +0.02% | 421.02B | 25/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.492 | +0.02% | 421.02B | 25/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.309 | +0.02% | 421.02B | 25/06 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 3.067 | +0.04% | 421.02B | 25/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.341 | +0.04% | 421.02B | 25/06 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3.420 | +0.02% | 421.02B | 25/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.488 | +0.02% | 421.02B | 25/06 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 3.257 | +0.04% | 421.02B | 25/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.224 | +0.04% | 421.02B | 25/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.569 | +0.05% | 421.02B | 25/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 16.740 | +0.02% | 380.65B | 25/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 17.205 | +0.02% | 380.65B | 25/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 21.654 | +0.02% | 380.65B | 25/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 22.433 | +0.02% | 380.65B | 25/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 24.230 | +0.02% | 380.65B | 25/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 25.489 | +0.02% | 380.65B | 25/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 20.615 | +0.02% | 380.65B | 25/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 21.026 | +0.02% | 380.65B | 25/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 18.679 | +0.02% | 380.65B | 25/06 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 15.027 | +0.45% | 151.02B | 25/06 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 15.027 | +0.45% | 151.02B | 25/06 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 15.027 | +0.45% | 151.02B | 25/06 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 17.114 | +0.45% | 138.74B | 25/06 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 17.114 | +0.45% | 138.74B | 25/06 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 17.114 | +0.45% | 138.74B | 25/06 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 15.683 | +0.47% | 132.32B | 25/06 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 15.683 | +0.47% | 132.32B | 25/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 21.605 | +0.02% | 380.65B | 25/06 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14.028 | +0.25% | 127.16B | 25/06 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14.028 | +0.25% | 127.16B | 25/06 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14.028 | +0.25% | 127.16B | 25/06 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 17.566 | +0.45% | 122.03B | 25/06 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 17.566 | +0.45% | 122.03B | 25/06 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 17.566 | +0.45% | 122.03B | 25/06 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 17.023 | +0.56% | 120.04B | 25/06 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 17.023 | +0.56% | 120.04B | 25/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 66.312 | +0.02% | 149.57B | 25/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 68.291 | +0.02% | 149.57B | 25/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 63.366 | +0.02% | 149.57B | 25/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 73.874 | +0.02% | 149.57B | 25/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 76.514 | +0.02% | 149.57B | 25/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 78.098 | +0.02% | 149.57B | 25/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 65.640 | +0.02% | 149.57B | 25/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 67.092 | +0.02% | 149.57B | 25/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 65.823 | +0.02% | 149.57B | 25/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 59.167 | +0.02% | 149.57B | 25/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 68.375 | +0.02% | 149.57B | 25/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 62.422 | +0.02% | 149.57B | 25/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 59.764 | +0.02% | 149.57B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 4.428 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 4.111 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 4.351 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3.902 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 4.242 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3.962 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 4.007 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3.584 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 4.045 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3.833 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 4.143 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3.661 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3.508 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3.384 | +0.04% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 3.116 | +0.03% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 3.260 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2.980 | 0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 5.201 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3.521 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3.764 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 4.149 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4.681 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3.904 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 4.470 | +0.02% | 137.81B | 25/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3.877 | +0.04% | 137.81B | 25/06 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 15.243 | +0.23% | 86.88B | 25/06 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 15.243 | +0.23% | 86.88B | 25/06 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 15.243 | +0.23% | 86.88B | 25/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 35.978 | +0.02% | 85.09B | 25/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 47.267 | +0.02% | 85.09B | 25/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 44.902 | +0.02% | 85.09B | 25/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 42.431 | +0.02% | 85.09B | 25/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 36.791 | +0.02% | 85.09B | 25/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 34.358 | +0.02% | 85.09B | 25/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 50.808 | +0.02% | 85.09B | 25/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 41.869 | +0.02% | 85.09B | 25/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 39.774 | +0.02% | 85.09B | 25/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38.239 | +0.02% | 85.09B | 25/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 41.869 | +0.02% | 85.09B | 25/06 | |
| HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 9.643 | +0.02% | 172.78B | 26/06 | |
| HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 8.140 | +0.02% | 172.78B | 26/06 | |
| HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 7.293 | +0.02% | 172.78B | 26/06 | |
| HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 9.396 | +0.02% | 172.78B | 26/06 | |
| HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 12.066 | +0.03% | 172.78B | 26/06 | |
| HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 9.477 | +0.03% | 172.78B | 26/06 | |
| SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 15.718 | +0.51% | 73.52B | 25/06 | |