| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,145 | 0,03% | 350,51B | 24/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,519 | +0,03% | 350,51B | 24/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,304 | 0,03% | 350,51B | 24/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,159 | 0,03% | 350,51B | 24/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,336 | 0,03% | 350,51B | 24/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,025 | 0,03% | 350,51B | 24/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,143 | 0,03% | 350,51B | 24/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 2,986 | 0,03% | 350,51B | 24/05 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 2,793 | 0,03% | 350,51B | 24/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,026 | 0,03% | 350,51B | 24/05 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3,091 | 0,03% | 350,51B | 24/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,135 | 0,03% | 350,51B | 24/05 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 2,956 | 0,03% | 350,51B | 24/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 2,932 | 0,03% | 350,51B | 24/05 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,208 | 0,03% | 350,51B | 24/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 15,131 | +0,03% | 304,9B | 24/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 15,464 | +0,03% | 304,9B | 24/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 19,791 | +0,03% | 304,9B | 24/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 20,435 | +0,03% | 304,9B | 24/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 21,899 | +0,03% | 304,9B | 24/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 22,889 | +0,03% | 304,9B | 24/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 18,881 | +0,02% | 304,9B | 24/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 19,244 | +0,02% | 304,9B | 24/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 16,801 | +0,03% | 304,9B | 24/05 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13,027 | -0,08% | 151,02B | 24/05 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13,027 | -0,08% | 151,02B | 24/05 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 13,027 | -0,08% | 151,02B | 24/05 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 14,513 | -0,17% | 138,74B | 24/05 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 14,513 | -0,17% | 138,74B | 24/05 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 14,513 | -0,17% | 138,74B | 24/05 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 13,357 | -0,16% | 132,32B | 24/05 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 13,357 | -0,16% | 132,32B | 24/05 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 19,317 | +0,03% | 131,58B | 24/05 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12,340 | +0,05% | 127,16B | 24/05 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12,340 | +0,05% | 127,16B | 24/05 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 12,340 | +0,05% | 127,16B | 24/05 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 14,762 | -0,24% | 122,03B | 24/05 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 14,762 | -0,24% | 122,03B | 24/05 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 14,762 | -0,24% | 122,03B | 24/05 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 14,347 | -0,19% | 120,04B | 24/05 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 14,347 | -0,19% | 120,04B | 24/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 60,033 | +0,03% | 145,94B | 24/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 61,659 | +0,03% | 145,94B | 24/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 57,034 | +0,03% | 145,94B | 24/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 66,559 | +0,03% | 145,94B | 24/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 68,721 | +0,03% | 145,94B | 24/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 70,011 | +0,03% | 145,94B | 24/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 58,769 | +0,03% | 145,94B | 24/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 60,324 | +0,03% | 145,94B | 24/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 58,866 | +0,03% | 145,94B | 24/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 53,237 | +0,03% | 145,94B | 24/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 61,471 | +0,03% | 145,94B | 24/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 56,495 | +0,03% | 145,94B | 24/05 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 54,409 | +0,03% | 145,94B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 3,975 | +0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 3,730 | 0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 3,916 | +0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3,548 | 0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 3,830 | +0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3,625 | 0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 3,629 | 0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3,286 | 0,02% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 3,675 | 0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3,517 | 0,02% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 3,747 | +0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3,326 | 0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3,197 | 0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3,096 | 0,02% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 2,861 | 0,02% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 3,011 | 0,02% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2,755 | 0,02% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 4,676 | +0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3,253 | 0,02% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3,384 | +0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 3,710 | +0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4,192 | +0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3,520 | +0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 4,008 | +0,03% | 118,21B | 24/05 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3,503 | 0,03% | 118,21B | 24/05 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 13,189 | +0,05% | 86,88B | 24/05 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 13,189 | +0,05% | 86,88B | 24/05 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 13,189 | +0,05% | 86,88B | 24/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 32,844 | +0,03% | 89,41B | 24/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 42,221 | +0,03% | 89,41B | 24/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 40,303 | +0,03% | 89,41B | 24/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38,230 | +0,03% | 89,41B | 24/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 33,291 | +0,03% | 89,41B | 24/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 31,211 | +0,03% | 89,41B | 24/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 45,579 | +0,03% | 89,41B | 24/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 37,807 | +0,03% | 89,41B | 24/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 36,061 | +0,03% | 89,41B | 24/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 34,786 | +0,03% | 89,41B | 24/05 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 37,712 | +0,03% | 89,41B | 24/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 8,779 | +0,03% | 136,32B | 24/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 7,470 | +0,02% | 136,32B | 24/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 6,711 | +0,02% | 136,32B | 24/05 | |
| HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 8,588 | +0,02% | 136,32B | 24/05 | |
| HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 10,798 | +0,03% | 136,32B | 24/05 | |
| HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 8,527 | +0,03% | 136,32B | 24/05 | |
| SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 13,571 | -0,08% | 73,52B | 24/05 | |