| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,474 | +0,02% | 421,02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,912 | +0,02% | 421,02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,665 | +0,02% | 421,02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,492 | +0,02% | 421,02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,714 | +0,02% | 421,02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,332 | +0,02% | 421,02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,477 | +0,02% | 421,02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,295 | +0,02% | 421,02B | 06/06 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 3,056 | +0,02% | 421,02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,328 | +0,02% | 421,02B | 06/06 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3,406 | +0,02% | 421,02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,474 | +0,02% | 421,02B | 06/06 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 3,245 | +0,02% | 421,02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,212 | +0,02% | 421,02B | 06/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,554 | +0,02% | 421,02B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 16,673 | +0,02% | 380,65B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 17,131 | +0,02% | 380,65B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 21,579 | +0,02% | 380,65B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 22,352 | +0,02% | 380,65B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 24,133 | +0,02% | 380,65B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 25,379 | +0,02% | 380,65B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 20,545 | +0,02% | 380,65B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 20,954 | +0,02% | 380,65B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 18,600 | +0,02% | 380,65B | 06/06 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14,982 | +0,00% | 151,02B | 06/06 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14,982 | +0,00% | 151,02B | 06/06 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14,982 | +0,00% | 151,02B | 06/06 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 16,991 | -0,04% | 138,74B | 06/06 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 16,991 | -0,04% | 138,74B | 06/06 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 16,991 | -0,04% | 138,74B | 06/06 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 15,616 | -0,02% | 132,32B | 06/06 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 15,616 | -0,02% | 132,32B | 06/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 21,507 | +0,02% | 380,65B | 06/06 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14,010 | +0,05% | 127,16B | 06/06 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14,010 | +0,05% | 127,16B | 06/06 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14,010 | +0,05% | 127,16B | 06/06 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 17,516 | -0,05% | 122,03B | 06/06 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 17,516 | -0,05% | 122,03B | 06/06 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 17,516 | -0,05% | 122,03B | 06/06 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 16,857 | -0,03% | 120,04B | 06/06 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 16,857 | -0,03% | 120,04B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 66,054 | +0,02% | 149,57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 68,016 | +0,02% | 149,57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 63,099 | +0,02% | 149,57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 73,569 | +0,02% | 149,57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 76,187 | +0,02% | 149,57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 77,756 | +0,02% | 149,57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 65,349 | +0,02% | 149,57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 66,808 | +0,02% | 149,57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 65,528 | +0,02% | 149,57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 58,919 | +0,02% | 149,57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 68,085 | +0,02% | 149,57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 62,178 | +0,02% | 149,57B | 06/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 59,547 | +0,02% | 149,57B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 4,409 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 4,096 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 4,333 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3,888 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 4,225 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3,949 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 3,991 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3,573 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 4,030 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3,821 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 4,126 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3,648 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3,496 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3,372 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 3,106 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 3,250 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2,972 | 0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 5,179 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3,510 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3,748 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 4,130 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4,661 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3,888 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 4,451 | +0,02% | 137,81B | 06/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3,862 | +0,02% | 137,81B | 06/06 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 15,217 | +0,06% | 86,88B | 06/06 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 15,217 | +0,06% | 86,88B | 06/06 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 15,217 | +0,06% | 86,88B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 35,855 | +0,02% | 85,09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 47,056 | +0,03% | 85,09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 44,712 | +0,02% | 85,09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 42,259 | +0,02% | 85,09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 36,651 | +0,02% | 85,09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 34,234 | +0,02% | 85,09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 50,591 | +0,02% | 85,09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 41,704 | +0,02% | 85,09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 39,625 | +0,02% | 85,09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38,102 | +0,02% | 85,09B | 06/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 41,699 | +0,02% | 85,09B | 06/06 | |
| HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 9,608 | +0,02% | 174,61B | 06/06 | |
| HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 8,113 | +0,02% | 174,61B | 06/06 | |
| HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 7,270 | +0,02% | 174,61B | 06/06 | |
| HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 9,363 | +0,02% | 174,61B | 06/06 | |
| HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 12,011 | +0,03% | 174,61B | 06/06 | |
| HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 9,436 | +0,03% | 174,61B | 06/06 | |
| SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 15,659 | -0,01% | 73,52B | 06/06 | |