| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,344 | 0,02% | 402,93B | 31/12 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,756 | 0,03% | 402,93B | 31/12 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,522 | 0,03% | 402,93B | 31/12 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,361 | 0,02% | 402,93B | 31/12 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,563 | 0,03% | 402,93B | 31/12 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,211 | 0,02% | 402,93B | 31/12 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,345 | 0,03% | 402,93B | 31/12 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,173 | 0,03% | 402,93B | 31/12 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-C | 0P0000. | 2,954 | 0,02% | 402,93B | 31/12 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,210 | 0,03% | 402,93B | 31/12 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-A | 0P0000. | 3,282 | 0,02% | 402,93B | 31/12 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,340 | 0,03% | 402,93B | 31/12 | |
| Inversion Horizonte SA de CV S.I.I.D. B0-B | 0P0000. | 3,132 | 0,02% | 402,93B | 31/12 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 3,102 | 0,03% | 402,93B | 31/12 | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,417 | 0,02% | 402,93B | 31/12 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. GB | 0P0001. | 16,069 | +0,03% | 347,3B | 31/12 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. IF | 0P0001. | 16,471 | +0,03% | 347,3B | 31/12 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. P | 0P0000. | 20,889 | +0,02% | 347,3B | 31/12 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. PV | 0P0000. | 21,608 | +0,02% | 347,3B | 31/12 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. UHN | 0P0000. | 23,258 | +0,03% | 347,3B | 31/12 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. A | 0P0000. | 24,396 | +0,03% | 347,3B | 31/12 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. B | 0P0000. | 19,905 | +0,02% | 347,3B | 31/12 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. C | 0P0000. | 20,295 | +0,02% | 347,3B | 31/12 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. F | 0P0000. | 17,891 | +0,03% | 347,3B | 31/12 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14,054 | +0,11% | 151,02B | 31/12 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14,054 | +0,11% | 151,02B | 31/12 | |
| SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I. | 0P0000. | 14,054 | +0,11% | 151,02B | 31/12 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1 | 0P0000. | 15,871 | +0,02% | 138,74B | 31/12 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2 | 0P0000. | 15,871 | +0,02% | 138,74B | 31/12 | |
| Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2 | 0P0000. | 15,871 | +0,02% | 138,74B | 31/12 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A | 0P0000. | 14,580 | -0,05% | 132,32B | 31/12 | |
| SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B | 0P0000. | 14,580 | -0,05% | 132,32B | 31/12 | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. TNC | 0P0000. | 20,639 | +0,03% | 347,3B | 31/12 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 13,127 | +0,23% | 127,16B | 31/12 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 13,127 | +0,23% | 127,16B | 31/12 | |
| SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E | 0P0000. | 13,127 | +0,23% | 127,16B | 31/12 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1 | 0P0000. | 16,284 | +0,17% | 122,03B | 31/12 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1 | 0P0000. | 16,284 | +0,17% | 122,03B | 31/12 | |
| SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2 | 0P0000. | 16,284 | +0,17% | 122,03B | 31/12 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A | 0P0000. | 15,703 | -0,07% | 120,04B | 31/12 | |
| SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B | 0P0000. | 15,703 | -0,07% | 120,04B | 31/12 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 63,698 | +0,03% | 140,95B | 31/12 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 65,521 | +0,03% | 140,95B | 31/12 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I | 0P0001. | 60,707 | +0,03% | 140,95B | 31/12 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 70,811 | +0,03% | 140,95B | 31/12 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 73,239 | +0,03% | 140,95B | 31/12 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0000. | 74,692 | +0,03% | 140,95B | 31/12 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N | 0P0001. | 62,742 | +0,03% | 140,95B | 31/12 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 64,251 | +0,03% | 140,95B | 31/12 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T | 0P0000. | 62,886 | +0,03% | 140,95B | 31/12 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G | 0P0000. | 56,680 | +0,03% | 140,95B | 31/12 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A | 0P0000. | 65,476 | +0,03% | 140,95B | 31/12 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B | 0P0000. | 59,953 | +0,03% | 140,95B | 31/12 | |
| Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E | 0P0000. | 57,551 | +0,02% | 140,95B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 | 0P0001. | 4,237 | +0,03% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M3 | 0P0001. | 3,953 | +0,03% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 | 0P0001. | 4,169 | +0,03% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M4 | 0P0001. | 3,755 | 0,02% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 | 0P0001. | 4,070 | +0,03% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 | 0P0001. | 3,826 | 0,02% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 | 0P0001. | 3,849 | 0,03% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M6 | 0P0001. | 3,464 | 0,02% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E7 | 0P0001. | 3,891 | 0,03% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M7 | 0P0001. | 3,706 | 0,02% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP | 0P0001. | 3,977 | +0,03% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F1 | 0P0000. | 3,522 | 0,02% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 | 0P0000. | 3,380 | 0,02% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 | 0P0000. | 3,266 | 0,02% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 | 0P0000. | 3,012 | 0,02% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 | 0P0001. | 3,160 | 0,02% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F6 | 0P0001. | 2,890 | 0,02% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A | 0P0000. | 4,980 | +0,03% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F7 | 0P0001. | 3,413 | 0,02% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM | 0P0000. | 3,604 | 0,03% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | 0P0001. | 3,963 | +0,03% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 | 0P0001. | 4,475 | +0,03% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 | 0P0000. | 3,743 | 0,03% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 | 0P0001. | 4,275 | +0,03% | 129,52B | 31/12 | |
| Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 | 0P0000. | 3,721 | 0,03% | 129,52B | 31/12 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 | 0P0000. | 13,996 | +0,15% | 86,88B | 31/12 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 | 0P0000. | 13,996 | +0,15% | 86,88B | 31/12 | |
| Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 | 0P0000. | 13,996 | +0,15% | 86,88B | 31/12 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 34,682 | +0,02% | 77,54B | 31/12 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 45,125 | +0,03% | 77,54B | 31/12 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 42,960 | +0,03% | 77,54B | 31/12 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 40,669 | +0,03% | 77,54B | 31/12 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 35,335 | +0,02% | 77,54B | 31/12 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 33,060 | +0,02% | 77,54B | 31/12 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 48,598 | +0,03% | 77,54B | 31/12 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 40,165 | +0,02% | 77,54B | 31/12 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 38,224 | +0,02% | 77,54B | 31/12 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0000. | 36,803 | +0,02% | 77,54B | 31/12 | |
| BLK Liquidez México - Corto Plazo I, S.A. de C.V. | 0P0001. | 40,120 | +0,03% | 77,54B | 31/12 | |
| HSBC-D2 SA de CV F.I.I.D. BFA | 0P0000. | 9,295 | +0,07% | 159,17B | 06/01 | |
| HSBC-D2 SA de CV F.I.I.D. BFP | 0P0000. | 7,871 | +0,06% | 159,17B | 06/01 | |
| HSBC-D2 SA de CV F.I.I.D. BFS | 0P0000. | 7,060 | +0,06% | 159,17B | 06/01 | |
| HSBC-D2 SA de CV F.I.I.D. BFV | 0P0000. | 9,069 | +0,07% | 159,17B | 06/01 | |
| HSBC-D2 SA de CV F.I.I.D. BNF | 0P0000. | 11,541 | +0,08% | 159,17B | 06/01 | |
| HSBC-D2 SA de CV F.I.I.D. A | 0P0000. | 9,086 | +0,08% | 159,17B | 06/01 | |
| SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R | 0P0000. | 14,686 | +0,09% | 73,52B | 31/12 | |