| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. A | 0P0000. | 2.643 | 0% | 12.86B | 22/05 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B1 | 0P0000. | 2.600 | 0% | 12.86B | 22/05 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B2 | 0P0001. | 2.704 | 0% | 12.86B | 22/05 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. F | 0P0000. | 3.128 | 0% | 12.86B | 22/05 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. Z | 0P0001. | 2.811 | 0% | 12.86B | 22/05 | |
| | Fondo Alterna SA de CV S.I.I.D. E | 0P0000. | 5.579 | 0% | 301.59M | 22/05 | |
| | Fondo Alterna SA de CV S.I.I.D. FF | 0P0000. | 6.664 | 0% | 1.26B | 22/05 | |
| | Fondo Alterna SA de CV S.I.I.D. A | 0P0000. | 6.646 | +0.02% | 3.16M | 22/05 | |
| | Inburex SA de CV S.I.I.D. B | 0P0000. | 46.492 | -0.22% | 5.03B | 22/05 | |
| | Inburex SA de CV S.I.I.D.P.M. A | 0P0000. | 35.583 | -0.22% | 5.03B | 22/05 | |
| | Skandia Global Bond Fund SA de CV S.I.I.D. E | 0P0000. | 1.621 | 0% | 4.12B | 22/05 | |
| | Skandia Global Bond Fund SA de CV S.I.I.D. A | 0P0000. | 1.718 | 0% | 4.12B | 22/05 | |
| | Skandia Global Bond Fund SA de CV S.I.I.D. B | 0P0000. | 1.395 | 0% | 4.12B | 22/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B2FI | 0P0000. | 68.382 | +0.01% | 3.58B | 22/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. A | 0P0000. | 78.346 | +0.02% | 3.58B | 22/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B0CF | 0P0000. | 81.885 | +0.02% | 3.58B | 22/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B0FI | LP6810. | 74.678 | +0.01% | 3.58B | 22/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B0NC | 0P0000. | 82.709 | +0.02% | 3.58B | 22/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B1CO | 0P0000. | 64.935 | +0.01% | 3.58B | 22/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC | 0P0000. | 71.694 | +0.01% | 3.58B | 22/05 | |
