| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.405 | 0% | 412.99B | 12/03 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.828 | 0% | 412.99B | 12/03 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.588 | 0% | 412.99B | 12/03 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.422 | 0% | 412.99B | 12/03 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.633 | +0.03% | 412.99B | 12/03 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.268 | 0% | 412.99B | 12/03 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.407 | 0% | 412.99B | 12/03 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.231 | 0% | 412.99B | 12/03 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 3.002 | 0% | 412.99B | 12/03 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.265 | 0% | 412.99B | 12/03 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3.341 | 0% | 412.99B | 12/03 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.402 | 0% | 412.99B | 12/03 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 3.185 | 0% | 412.99B | 12/03 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.154 | 0% | 412.99B | 12/03 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.481 | 0% | 412.99B | 12/03 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 16.353 | +0.03% | 382.93B | 12/03 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 16.780 | +0.03% | 382.93B | 12/03 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 21.216 | +0.02% | 382.93B | 12/03 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 21.960 | +0.02% | 382.93B | 12/03 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 23.670 | +0.03% | 382.93B | 12/03 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 24.857 | +0.03% | 382.93B | 12/03 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 20.209 | +0.02% | 382.93B | 12/03 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 20.608 | +0.02% | 382.93B | 12/03 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 18.224 | +0.03% | 382.93B | 12/03 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14.359 | -0.39% | 151.02B | 12/03 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14.359 | -0.39% | 151.02B | 12/03 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14.359 | -0.39% | 151.02B | 12/03 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 16.325 | -0.18% | 138.74B | 12/03 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 16.325 | -0.18% | 138.74B | 12/03 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 16.325 | -0.18% | 138.74B | 12/03 | |
| | SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 15.023 | -0.14% | 132.32B | 12/03 | |
| | SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 15.023 | -0.14% | 132.32B | 12/03 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 21.045 | +0.03% | 382.93B | 12/03 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 13.568 | -0.13% | 127.16B | 12/03 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 13.568 | -0.13% | 127.16B | 12/03 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 13.568 | -0.13% | 127.16B | 12/03 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 16.811 | -0.31% | 122.03B | 12/03 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 16.811 | -0.31% | 122.03B | 12/03 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 16.811 | -0.31% | 122.03B | 12/03 | |
| | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 16.128 | -0.19% | 120.04B | 12/03 | |
| | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 16.128 | -0.19% | 120.04B | 12/03 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 64.808 | +0.02% | 136.06B | 12/03 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 66.694 | +0.03% | 136.06B | 12/03 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 61.824 | +0.03% | 136.06B | 12/03 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 72.106 | +0.03% | 136.06B | 12/03 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 74.621 | +0.03% | 136.06B | 12/03 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 76.127 | +0.03% | 136.06B | 12/03 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 63.962 | +0.03% | 136.06B | 12/03 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 65.450 | +0.03% | 136.06B | 12/03 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 64.122 | +0.03% | 136.06B | 12/03 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 57.731 | +0.03% | 136.06B | 12/03 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 66.700 | +0.03% | 136.06B | 12/03 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 61.001 | +0.02% | 136.06B | 12/03 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 58.495 | +0.02% | 136.06B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 4.318 | +0.03% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 4.020 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 4.246 | +0.03% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3.818 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 4.143 | +0.02% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3.884 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 3.916 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3.515 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 3.957 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3.761 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 4.048 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3.581 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3.435 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3.316 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 3.057 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 3.204 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2.929 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 5.074 | +0.03% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3.459 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3.672 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 4.041 | +0.03% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4.562 | +0.03% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3.811 | 0% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 4.358 | +0.03% | 132.47B | 12/03 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3.787 | 0% | 132.47B | 12/03 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 14.668 | -0.03% | 86.88B | 12/03 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 14.668 | -0.03% | 86.88B | 12/03 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 14.668 | -0.03% | 86.88B | 12/03 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 35.233 | +0.02% | 83.17B | 12/03 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 46.022 | +0.03% | 83.17B | 12/03 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 43.776 | +0.03% | 83.17B | 12/03 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 41.411 | +0.02% | 83.17B | 12/03 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 35.951 | +0.02% | 83.17B | 12/03 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 33.610 | +0.02% | 83.17B | 12/03 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 49.526 | +0.03% | 83.17B | 12/03 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 40.884 | +0.02% | 83.17B | 12/03 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38.880 | +0.02% | 83.17B | 12/03 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 37.413 | +0.02% | 83.17B | 12/03 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 40.857 | +0.02% | 83.17B | 12/03 | |
| | HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 9.440 | +0.02% | 166.5B | 13/03 | |
| | HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 7.984 | +0.02% | 166.5B | 13/03 | |
| | HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 7.158 | +0.02% | 166.5B | 13/03 | |
| | HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 9.206 | +0.02% | 166.5B | 13/03 | |
| | HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 11.757 | +0.03% | 166.5B | 13/03 | |
| | HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 9.247 | +0.03% | 166.5B | 13/03 | |
| | SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 14.965 | -0.44% | 73.52B | 12/03 | |
