| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. A | 0P0000. | 2.638 | +0.06% | 13.22B | 15/05 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B1 | 0P0000. | 2.595 | +0.06% | 13.22B | 15/05 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B2 | 0P0001. | 2.699 | +0.06% | 13.22B | 15/05 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. F | 0P0000. | 3.122 | +0.06% | 13.22B | 15/05 | |
| | Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. Z | 0P0001. | 2.805 | +0.06% | 13.22B | 15/05 | |
| | Fondo Alterna SA de CV S.I.I.D. E | 0P0000. | 5.566 | +0.14% | 300.71M | 15/05 | |
| | Fondo Alterna SA de CV S.I.I.D. FF | 0P0000. | 6.648 | +0.14% | 1.26B | 15/05 | |
| | Fondo Alterna SA de CV S.I.I.D. A | 0P0000. | 6.630 | +0.14% | 3.16M | 15/05 | |
| | Inburex SA de CV S.I.I.D. B | 0P0000. | 46.536 | -0.01% | 5.06B | 15/05 | |
| | Inburex SA de CV S.I.I.D.P.M. A | 0P0000. | 35.628 | -0.01% | 5.06B | 15/05 | |
| | Skandia Global Bond Fund SA de CV S.I.I.D. E | 0P0000. | 1.618 | +0.07% | 4.11B | 15/05 | |
| | Skandia Global Bond Fund SA de CV S.I.I.D. A | 0P0000. | 1.715 | +0.08% | 4.11B | 15/05 | |
| | Skandia Global Bond Fund SA de CV S.I.I.D. B | 0P0000. | 1.393 | 0% | 4.11B | 15/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B2FI | 0P0000. | 68.246 | +0.09% | 3.73B | 15/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. A | 0P0000. | 78.176 | +0.09% | 3.73B | 15/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B0CF | 0P0000. | 81.705 | +0.09% | 3.73B | 15/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B0FI | LP6810. | 74.520 | +0.09% | 3.73B | 15/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B0NC | 0P0000. | 82.527 | +0.09% | 3.73B | 15/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B1CO | 0P0000. | 64.808 | +0.09% | 3.73B | 15/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC | 0P0000. | 71.547 | +0.09% | 3.73B | 15/05 | |
