| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. Z | 0P0001. | 2.804 | +0.06% | 13.22B | 10/05 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. A | 0P0000. | 2.637 | +0.06% | 13.22B | 10/05 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B1 | 0P0000. | 2.594 | +0.06% | 13.22B | 10/05 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B2 | 0P0001. | 2.698 | +0.06% | 13.22B | 10/05 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. F | 0P0000. | 3.120 | +0.06% | 13.22B | 10/05 | |
| | Fondo Alterna SA de CV S.I.I.D. A | 0P0000. | 6.633 | +0.07% | 3.15M | 10/05 | |
| | Fondo Alterna SA de CV S.I.I.D. E | 0P0000. | 5.570 | +0.07% | 300.08M | 10/05 | |
| | Fondo Alterna SA de CV S.I.I.D. FF | 0P0000. | 6.652 | +0.07% | 1.25B | 10/05 | |
| | Inburex SA de CV S.I.I.D.P.M. A | 0P0000. | 35.717 | +0.11% | 5.06B | 10/05 | |
| | Inburex SA de CV S.I.I.D. B | 0P0000. | 46.640 | +0.11% | 5.06B | 10/05 | |
| | Skandia Global Bond Fund SA de CV S.I.I.D. B | 0P0000. | 1.393 | 0% | 4.11B | 10/05 | |
| | Skandia Global Bond Fund SA de CV S.I.I.D. E | 0P0000. | 1.618 | 0% | 4.11B | 10/05 | |
| | Skandia Global Bond Fund SA de CV S.I.I.D. A | 0P0000. | 1.714 | 0% | 4.11B | 10/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC | 0P0000. | 71.579 | +0.05% | 3.73B | 10/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI | 0P0000. | 64.681 | +0.05% | 3.73B | 10/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B2FI | 0P0000. | 68.280 | +0.05% | 3.73B | 10/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. A | 0P0000. | 78.204 | +0.05% | 3.73B | 10/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B0CF | 0P0000. | 81.733 | +0.06% | 3.73B | 10/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B0FI | LP6810. | 74.551 | +0.05% | 3.73B | 10/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B0NC | 0P0000. | 82.556 | +0.06% | 3.73B | 10/05 | |
