| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B2 | 0P0001. | 2.910 | +0.05% | 12.51B | 14/02 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. F | 0P0000. | 3.396 | +0.05% | 12.51B | 14/02 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. Z | 0P0001. | 3.045 | +0.05% | 12.51B | 14/02 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. A | 0P0000. | 2.843 | +0.05% | 12.51B | 14/02 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B1 | 0P0000. | 2.788 | +0.05% | 12.51B | 14/02 | |
| | Fondo Alterna SA de CV S.I.I.D. E | 0P0000. | 6.081 | +0.06% | 419.46M | 14/02 | |
| | Fondo Alterna SA de CV S.I.I.D. FF | 0P0000. | 7.330 | +0.06% | 1.39B | 14/02 | |
| | Fondo Alterna SA de CV S.I.I.D. A | 0P0000. | 7.312 | +0.06% | 3.49M | 14/02 | |
| | Skandia Global Bond Fund SA de CV S.I.I.D. A | 0P0000. | 1.860 | +0.11% | 5.02B | 14/02 | |
| | Skandia Global Bond Fund SA de CV S.I.I.D. B | 0P0000. | 1.491 | +0.10% | 5.02B | 14/02 | |
| | Skandia Global Bond Fund SA de CV S.I.I.D. E | 0P0000. | 1.743 | +0.10% | 5.02B | 14/02 | |
| | Inburex SA de CV S.I.I.D. B | 0P0000. | 50.661 | +0.01% | 5.25B | 14/02 | |
| | Inburex SA de CV S.I.I.D.P.M. A | 0P0000. | 38.342 | +0.01% | 5.25B | 14/02 | |
| | GBM Fondo Patrimonial SA de CV F.I.I.D. BE | 0P0000. | 3.914 | +0.03% | 4.39B | 14/02 | |
| | GBM Fondo Patrimonial SA de CV F.I.I.D. BFF | 0P0001. | 3.855 | +0.03% | 4.39B | 14/02 | |
| | GBM Fondo Patrimonial SA de CV S.I.I.D. BF | 0P0000. | 3.405 | 0% | 4.39B | 14/02 | |
| | GBM Fondo Patrimonial SA de CV F.I.I.D. BM | 0P0000. | 3.403 | 0% | 4.39B | 14/02 | |
| | GBM Fondo Patrimonial SA de CV F.I.I.D. BX | 0P0001. | 3.576 | 0% | 4.39B | 14/02 | |
| | GBM Fondo Patrimonial SA de CV F.I.I.D. A | 0P0000. | 3.732 | +0.03% | 4.39B | 14/02 | |
| | GBM Fondo Patrimonial SA de CV F.I.I.D. BME | 0P0001. | 3.862 | +0.06% | 4.23B | 05/09 | |
