| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,490 | +0,02% | 419,25B | 27/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,931 | +0,02% | 419,25B | 27/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,682 | +0,02% | 419,25B | 27/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,508 | +0,02% | 419,25B | 27/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,732 | +0,02% | 419,25B | 27/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,346 | +0,02% | 419,25B | 27/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,493 | +0,02% | 419,25B | 27/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,310 | +0,02% | 419,25B | 27/06 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 3,068 | +0,02% | 419,25B | 27/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,342 | +0,02% | 419,25B | 27/06 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3,421 | +0,02% | 419,25B | 27/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,490 | +0,02% | 419,25B | 27/06 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 3,258 | +0,02% | 419,25B | 27/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,225 | +0,02% | 419,25B | 27/06 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,571 | +0,02% | 419,25B | 27/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 16,747 | +0,02% | 381,64B | 27/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 17,212 | +0,02% | 381,64B | 27/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 21,662 | +0,02% | 381,64B | 27/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 22,442 | +0,02% | 381,64B | 27/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 24,241 | +0,02% | 381,64B | 27/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 25,501 | +0,02% | 381,64B | 27/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 20,622 | +0,02% | 381,64B | 27/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 21,033 | +0,02% | 381,64B | 27/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 18,688 | +0,02% | 381,64B | 27/06 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 15,079 | +0,32% | 151,02B | 27/06 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 15,079 | +0,32% | 151,02B | 27/06 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 15,079 | +0,32% | 151,02B | 27/06 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 17,161 | +0,39% | 138,74B | 27/06 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 17,161 | +0,39% | 138,74B | 27/06 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 17,161 | +0,39% | 138,74B | 27/06 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 15,731 | +0,36% | 132,32B | 27/06 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 15,731 | +0,36% | 132,32B | 27/06 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 21,615 | +0,02% | 381,64B | 27/06 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14,056 | +0,16% | 127,16B | 27/06 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14,056 | +0,16% | 127,16B | 27/06 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 14,056 | +0,16% | 127,16B | 27/06 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 17,621 | +0,31% | 122,03B | 27/06 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 17,621 | +0,31% | 122,03B | 27/06 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 17,621 | +0,31% | 122,03B | 27/06 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 17,078 | +0,42% | 120,04B | 27/06 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 17,078 | +0,42% | 120,04B | 27/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 66,340 | +0,02% | 152,54B | 27/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 68,320 | +0,02% | 152,54B | 27/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 63,394 | +0,02% | 152,54B | 27/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 73,907 | +0,02% | 152,54B | 27/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 76,549 | +0,02% | 152,54B | 27/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 78,134 | +0,02% | 152,54B | 27/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 65,671 | +0,02% | 152,54B | 27/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 67,122 | +0,02% | 152,54B | 27/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 65,855 | +0,02% | 152,54B | 27/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 59,194 | +0,02% | 152,54B | 27/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 68,406 | +0,02% | 152,54B | 27/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 62,448 | +0,02% | 152,54B | 27/06 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 59,787 | +0,02% | 152,54B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 4,430 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 4,113 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 4,353 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3,904 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 4,244 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3,964 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 4,008 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3,586 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 4,047 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3,835 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 4,145 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3,663 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3,510 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3,385 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 3,117 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 3,261 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2,981 | 0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 5,204 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3,522 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3,766 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 4,151 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4,683 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3,905 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 4,472 | +0,02% | 138,36B | 27/06 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3,879 | +0,02% | 138,36B | 27/06 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 15,282 | +0,25% | 86,88B | 27/06 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 15,282 | +0,25% | 86,88B | 27/06 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 15,282 | +0,25% | 86,88B | 27/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 35,992 | +0,02% | 84,7B | 27/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 47,291 | +0,03% | 84,7B | 27/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 44,924 | +0,02% | 84,7B | 27/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 42,450 | +0,02% | 84,7B | 27/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 36,807 | +0,02% | 84,7B | 27/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 34,373 | +0,02% | 84,7B | 27/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 50,832 | +0,02% | 84,7B | 27/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 41,888 | +0,02% | 84,7B | 27/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 39,791 | +0,02% | 84,7B | 27/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38,255 | +0,02% | 84,7B | 27/06 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 41,889 | +0,02% | 84,7B | 27/06 | |
| HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 9,645 | +0,02% | 172,06B | 27/06 | |
| HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 8,141 | +0,02% | 172,06B | 27/06 | |
| HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 7,295 | +0,02% | 172,06B | 27/06 | |
| HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 9,398 | +0,02% | 172,06B | 27/06 | |
| HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 12,069 | +0,03% | 172,06B | 27/06 | |
| HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 9,479 | +0,02% | 172,06B | 27/06 | |
| SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 15,776 | +0,35% | 73,52B | 27/06 | |