| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,495 | +0,02% | 419,25B | 04/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,937 | +0,02% | 419,25B | 04/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,688 | +0,02% | 419,25B | 04/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,513 | +0,02% | 419,25B | 04/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,738 | +0,02% | 419,25B | 04/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,351 | +0,02% | 419,25B | 04/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,498 | +0,02% | 419,25B | 04/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,315 | +0,02% | 419,25B | 04/07 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 3,072 | +0,02% | 419,25B | 04/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,347 | +0,02% | 419,25B | 04/07 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3,426 | +0,02% | 419,25B | 04/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,495 | +0,02% | 419,25B | 04/07 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 3,262 | +0,02% | 419,25B | 04/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,229 | +0,02% | 419,25B | 04/07 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,576 | +0,02% | 419,25B | 04/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 16,770 | +0,02% | 381,64B | 04/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 17,238 | +0,02% | 381,64B | 04/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 21,688 | +0,02% | 381,64B | 04/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 22,470 | +0,02% | 381,64B | 04/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 24,275 | +0,02% | 381,64B | 04/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 25,539 | +0,02% | 381,64B | 04/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 20,646 | +0,02% | 381,64B | 04/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 21,058 | +0,02% | 381,64B | 04/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 18,716 | +0,02% | 381,64B | 04/07 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 15,141 | -0,12% | 151,02B | 04/07 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 15,141 | -0,12% | 151,02B | 04/07 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 15,141 | -0,12% | 151,02B | 04/07 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 17,206 | -0,15% | 138,74B | 04/07 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 17,206 | -0,15% | 138,74B | 04/07 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 17,206 | -0,15% | 138,74B | 04/07 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 15,801 | -0,11% | 132,32B | 04/07 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 15,801 | -0,11% | 132,32B | 04/07 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 21,650 | +0,02% | 381,64B | 04/07 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14,064 | -0,16% | 127,16B | 04/07 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14,064 | -0,16% | 127,16B | 04/07 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14,064 | -0,16% | 127,16B | 04/07 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 17,674 | -0,17% | 122,03B | 04/07 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 17,674 | -0,17% | 122,03B | 04/07 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 17,674 | -0,17% | 122,03B | 04/07 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 17,169 | -0,07% | 120,04B | 04/07 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 17,169 | -0,07% | 120,04B | 04/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 66,428 | +0,02% | 152,54B | 04/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 68,414 | +0,02% | 152,54B | 04/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 63,485 | +0,02% | 152,54B | 04/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 74,011 | +0,02% | 152,54B | 04/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 76,661 | +0,02% | 152,54B | 04/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 78,251 | +0,02% | 152,54B | 04/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 65,771 | +0,02% | 152,54B | 04/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 67,219 | +0,02% | 152,54B | 04/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 65,956 | +0,02% | 152,54B | 04/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 59,279 | +0,02% | 152,54B | 04/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 68,505 | +0,02% | 152,54B | 04/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 62,531 | +0,02% | 152,54B | 04/07 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 59,861 | +0,02% | 152,54B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 4,437 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 4,118 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 4,360 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3,909 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 4,250 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3,968 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 4,014 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3,590 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 4,052 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3,839 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 4,150 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3,668 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3,514 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3,389 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 3,120 | 0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 3,264 | 0,01% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2,984 | 0,01% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 5,212 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3,525 | 0,01% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3,771 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 4,157 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4,691 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3,911 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 4,479 | +0,02% | 138,36B | 04/07 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3,884 | +0,02% | 138,36B | 04/07 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 15,292 | -0,22% | 86,88B | 04/07 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 15,292 | -0,22% | 86,88B | 04/07 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 15,292 | -0,22% | 86,88B | 04/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 36,034 | +0,02% | 84,7B | 04/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 47,363 | +0,02% | 84,7B | 04/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 44,989 | +0,02% | 84,7B | 04/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 42,509 | +0,02% | 84,7B | 04/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 36,855 | +0,02% | 84,7B | 04/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 34,415 | +0,02% | 84,7B | 04/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 50,907 | +0,02% | 84,7B | 04/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 41,944 | +0,02% | 84,7B | 04/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 39,841 | +0,02% | 84,7B | 04/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38,301 | +0,02% | 84,7B | 04/07 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 41,947 | +0,02% | 84,7B | 04/07 | |
| HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 9,662 | +0,05% | 174,05B | 06:00:00 | |
| HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 8,154 | +0,05% | 174,05B | 06:00:00 | |
| HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 7,306 | +0,05% | 174,05B | 06:00:00 | |
| HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 9,413 | +0,05% | 174,05B | 06:00:00 | |
| HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 12,088 | +0,02% | 174,05B | 04/07 | |
| HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 9,499 | +0,06% | 174,05B | 06:00:00 | |
| SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 15,856 | -0,10% | 73,52B | 04/07 | |