| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. A | 0P0000. | 2.635 | 0% | 13.22B | 09/05 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B1 | 0P0000. | 2.593 | 0% | 13.22B | 09/05 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B2 | 0P0001. | 2.696 | 0% | 13.22B | 09/05 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. F | 0P0000. | 3.118 | +0.04% | 13.22B | 09/05 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. Z | 0P0001. | 2.802 | +0.04% | 13.22B | 09/05 | |
| | Fondo Alterna SA de CV S.I.I.D. FF | 0P0000. | 6.647 | +0.02% | 7.54B | 09/05 | |
| | Fondo Alterna SA de CV S.I.I.D. A | 0P0000. | 6.628 | 0% | 7.54B | 09/05 | |
| | Fondo Alterna SA de CV S.I.I.D. E | 0P0000. | 5.566 | 0% | 7.54B | 09/05 | |
| | Inburex SA de CV S.I.I.D. B | 0P0000. | 46.589 | +0.18% | 5.06B | 09/05 | |
| | Inburex SA de CV S.I.I.D.P.M. A | 0P0000. | 35.679 | +0.18% | 5.06B | 09/05 | |
| | Skandia Global Bond Fund SA de CV S.I.I.D. E | 0P0000. | 1.617 | 0% | 4.11B | 09/05 | |
| | Skandia Global Bond Fund SA de CV S.I.I.D. A | 0P0000. | 1.714 | 0% | 4.11B | 09/05 | |
| | Skandia Global Bond Fund SA de CV S.I.I.D. B | 0P0000. | 1.392 | 0% | 4.11B | 09/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. A | 0P0000. | 78.162 | -0.00% | 3.73B | 09/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B0CF | 0P0000. | 81.688 | 0% | 3.73B | 09/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B0FI | LP6810. | 74.511 | -0.00% | 3.73B | 09/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B0NC | 0P0000. | 82.510 | 0% | 3.73B | 09/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B1CO | 0P0000. | 64.809 | -0.00% | 3.73B | 09/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC | 0P0000. | 71.541 | -0.00% | 3.73B | 09/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI | 0P0000. | 64.648 | -0.00% | 3.73B | 09/05 | |
