| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.392 | 0% | 407.08B | 25/02 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.813 | 0% | 407.08B | 25/02 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.575 | 0% | 407.08B | 25/02 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.410 | 0% | 407.08B | 25/02 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.619 | 0% | 407.08B | 25/02 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.256 | 0% | 407.08B | 25/02 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.394 | 0% | 407.08B | 25/02 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.219 | 0% | 407.08B | 25/02 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 2.992 | 0% | 407.08B | 25/02 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.254 | 0% | 407.08B | 25/02 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3.329 | 0% | 407.08B | 25/02 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.389 | 0% | 407.08B | 25/02 | |
| | Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 3.174 | 0% | 407.08B | 25/02 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3.143 | 0% | 407.08B | 25/02 | |
| | BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3.468 | 0% | 407.08B | 25/02 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 16.295 | +0.02% | 371.5B | 25/02 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 16.716 | +0.03% | 371.5B | 25/02 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 21.149 | +0.02% | 371.5B | 25/02 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 21.888 | +0.02% | 371.5B | 25/02 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 23.585 | +0.02% | 371.5B | 25/02 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 24.762 | +0.03% | 371.5B | 25/02 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 20.147 | +0.02% | 371.5B | 25/02 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 20.544 | +0.02% | 371.5B | 25/02 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 18.155 | +0.03% | 371.5B | 25/02 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14.567 | -0.10% | 151.02B | 25/02 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14.567 | -0.10% | 151.02B | 25/02 | |
| | SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14.567 | -0.10% | 151.02B | 25/02 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 16.507 | 0% | 138.74B | 25/02 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 16.507 | 0% | 138.74B | 25/02 | |
| | Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 16.507 | 0% | 138.74B | 25/02 | |
| | SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 15.164 | +0.03% | 132.32B | 25/02 | |
| | SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 15.164 | +0.03% | 132.32B | 25/02 | |
| | Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 20.961 | +0.03% | 371.5B | 25/02 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 13.509 | -0.01% | 127.16B | 25/02 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 13.509 | -0.01% | 127.16B | 25/02 | |
| | SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 13.509 | -0.01% | 127.16B | 25/02 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 16.957 | -0.12% | 122.03B | 25/02 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 16.957 | -0.12% | 122.03B | 25/02 | |
| | SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 16.957 | -0.12% | 122.03B | 25/02 | |
| | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 16.342 | +0.01% | 120.04B | 25/02 | |
| | SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 16.342 | +0.01% | 120.04B | 25/02 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 64.578 | +0.02% | 134.91B | 25/02 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 66.451 | +0.02% | 134.91B | 25/02 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 61.592 | +0.03% | 134.91B | 25/02 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 71.838 | +0.03% | 134.91B | 25/02 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 74.335 | +0.03% | 134.91B | 25/02 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 75.829 | +0.03% | 134.91B | 25/02 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 63.709 | +0.03% | 134.91B | 25/02 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 65.202 | +0.03% | 134.91B | 25/02 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 63.865 | +0.03% | 134.91B | 25/02 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 57.513 | +0.03% | 134.91B | 25/02 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 66.447 | +0.03% | 134.91B | 25/02 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 60.784 | +0.02% | 134.91B | 25/02 | |
| | Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 58.300 | +0.02% | 134.91B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 4.301 | +0.03% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 4.006 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 4.230 | +0.02% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3.805 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 4.128 | +0.02% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3.872 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 3.902 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3.505 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 3.943 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3.750 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 4.033 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3.569 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3.423 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3.306 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 3.047 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 3.195 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2.921 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 5.055 | +0.03% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3.450 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3.658 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 4.025 | +0.03% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4.544 | +0.03% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3.797 | 0% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 4.341 | +0.03% | 129.41B | 25/02 | |
| | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3.774 | 0% | 129.41B | 25/02 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 14.557 | +0.08% | 86.88B | 25/02 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 14.557 | +0.08% | 86.88B | 25/02 | |
| | Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 14.557 | +0.08% | 86.88B | 25/02 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 35.120 | +0.02% | 77.49B | 25/02 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 45.836 | +0.03% | 77.49B | 25/02 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 43.608 | +0.03% | 77.49B | 25/02 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 41.258 | +0.02% | 77.49B | 25/02 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 35.824 | +0.02% | 77.49B | 25/02 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 33.497 | +0.02% | 77.49B | 25/02 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 49.334 | +0.03% | 77.49B | 25/02 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 40.736 | +0.02% | 77.49B | 25/02 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38.745 | +0.02% | 77.49B | 25/02 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 37.288 | +0.02% | 77.49B | 25/02 | |
| | BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 40.705 | +0.02% | 77.49B | 25/02 | |
| | HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 9.409 | +0.03% | 161.74B | 26/02 | |
| | HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 7.960 | +0.02% | 161.74B | 26/02 | |
| | HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 7.138 | +0.02% | 161.74B | 26/02 | |
| | HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 9.177 | +0.03% | 161.74B | 26/02 | |
| | HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 11.710 | +0.03% | 161.74B | 26/02 | |
| | HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 9.212 | +0.03% | 161.74B | 26/02 | |
| | SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 15.247 | -0.12% | 73.52B | 25/02 | |
