| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,144 | 0,03% | 350,51B | 23/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,518 | +0,03% | 350,51B | 23/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,303 | +0,03% | 350,51B | 23/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,158 | 0,03% | 350,51B | 23/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,334 | 0,03% | 350,51B | 23/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,024 | 0,03% | 350,51B | 23/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,142 | 0,03% | 350,51B | 23/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 2,985 | 0,03% | 350,51B | 23/05 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 2,793 | 0,03% | 350,51B | 23/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,025 | 0,03% | 350,51B | 23/05 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3,091 | 0,03% | 350,51B | 23/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,134 | 0,03% | 350,51B | 23/05 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 2,955 | 0,03% | 350,51B | 23/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 2,931 | 0,03% | 350,51B | 23/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,207 | 0,03% | 350,51B | 23/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 15,127 | +0,03% | 304,9B | 23/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 15,459 | +0,03% | 304,9B | 23/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 19,786 | +0,02% | 304,9B | 23/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 20,430 | +0,03% | 304,9B | 23/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 21,892 | +0,03% | 304,9B | 23/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 22,883 | +0,03% | 304,9B | 23/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 18,877 | +0,02% | 304,9B | 23/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 19,239 | +0,02% | 304,9B | 23/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 16,796 | +0,03% | 304,9B | 23/05 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13,037 | -0,26% | 151,02B | 23/05 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13,037 | -0,26% | 151,02B | 23/05 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13,037 | -0,26% | 151,02B | 23/05 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 14,537 | -0,24% | 138,74B | 23/05 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 14,537 | -0,24% | 138,74B | 23/05 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 14,537 | -0,24% | 138,74B | 23/05 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 13,379 | -0,29% | 132,32B | 23/05 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 13,379 | -0,29% | 132,32B | 23/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 19,311 | +0,03% | 131,58B | 23/05 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12,334 | -0,21% | 127,16B | 23/05 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12,334 | -0,21% | 127,16B | 23/05 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12,334 | -0,21% | 127,16B | 23/05 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 14,797 | -0,30% | 122,03B | 23/05 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 14,797 | -0,30% | 122,03B | 23/05 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 14,797 | -0,30% | 122,03B | 23/05 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 14,375 | -0,29% | 120,04B | 23/05 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 14,375 | -0,29% | 120,04B | 23/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 60,017 | +0,03% | 145,94B | 23/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 61,642 | +0,03% | 145,94B | 23/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 57,017 | +0,03% | 145,94B | 23/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 66,540 | +0,03% | 145,94B | 23/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 68,701 | +0,03% | 145,94B | 23/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 69,990 | +0,03% | 145,94B | 23/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 58,751 | +0,03% | 145,94B | 23/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 60,307 | +0,03% | 145,94B | 23/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 58,848 | +0,03% | 145,94B | 23/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 53,222 | +0,03% | 145,94B | 23/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 61,454 | +0,03% | 145,94B | 23/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 56,479 | +0,03% | 145,94B | 23/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 54,395 | +0,03% | 145,94B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 3,974 | +0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 3,729 | +0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 3,915 | +0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3,547 | 0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 3,829 | +0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3,624 | 0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 3,628 | 0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3,285 | 0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 3,674 | 0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3,516 | 0,02% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 3,746 | +0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3,325 | 0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3,197 | 0,02% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3,095 | 0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 2,861 | 0,02% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 3,010 | 0,02% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2,755 | 0,02% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 4,674 | +0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3,253 | 0,02% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3,383 | +0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 3,709 | +0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4,191 | +0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3,519 | +0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 4,007 | +0,03% | 118,21B | 23/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3,502 | 0,03% | 118,21B | 23/05 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 13,182 | -0,21% | 86,88B | 23/05 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 13,182 | -0,21% | 86,88B | 23/05 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 13,182 | -0,21% | 86,88B | 23/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 32,835 | +0,03% | 89,41B | 23/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 42,208 | +0,03% | 89,41B | 23/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 40,292 | +0,03% | 89,41B | 23/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38,219 | +0,03% | 89,41B | 23/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 33,282 | +0,03% | 89,41B | 23/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 31,203 | +0,03% | 89,41B | 23/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 45,565 | +0,03% | 89,41B | 23/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 37,797 | +0,03% | 89,41B | 23/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 36,051 | +0,03% | 89,41B | 23/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 34,776 | +0,03% | 89,41B | 23/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 37,702 | +0,03% | 89,41B | 23/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 8,779 | +0,03% | 137,56B | 24/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 7,470 | +0,02% | 137,56B | 24/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 6,711 | +0,02% | 137,56B | 24/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 8,588 | +0,02% | 137,56B | 24/05 | |
| HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 10,798 | +0,03% | 137,56B | 24/05 | |
| HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 8,527 | +0,03% | 137,56B | 24/05 | |
| SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 13,583 | -0,28% | 73,52B | 23/05 | |