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Name	Symbol	Last	Chg. %	Total Assets	Time
Citiacciones Flexible B0-B	0P0000.	0.536	-0.10%	13.5B	13/06
Citiacciones Flexible A	0P0000.	0.551	-0.10%	13.5B	13/06
Fondo Accivalmex SA de CV S.I.R.V. M2-C	0P0000.	525.926	+0.35%	4.53B	28/01
Fondo Accivalmex SA de CV S.I.R.V. B2-C	0P0000.	500.313	+0.18%	4.53B	13/06
BLK Portafolio Estratégico Gold Oportunidad SA de	0P0000.	752.829	+0.19%	4.53B	13/06
Fondo Accivalmex SA de CV S.I.R.V. B2-A	0P0000.	539.689	+0.18%	4.53B	13/06
Fondo Accivalmex SA de CV S.I.R.V. B0-E	0P0000.	700.740	+0.19%	4.53B	13/06
Fondo Patrimonial Santander Mexicano SA de CV S.I.	0P0000.	161.148	-0.09%	2.59B	13/06
Fondo Patrimonial Santander Mexicano SA de CV S.I.	0P0000.	152.847	-0.09%	2.59B	13/06
Fondo Patrimonial Santander Mexicano SA de CV S.I.	0P0000.	144.217	-0.09%	2.59B	13/06
Fondo SAM Balanceado 11, S.A. de C.V. F.I.R.V. A	0P0000.	157.902	-0.09%	2.59B	13/06
Fondo Patrimonial Santander Mexicano SA de CV S.I.	0P0000.	128.641	-0.10%	2.59B	13/06
Fondo Patrimonial Santander Mexicano SA de CV S.I.	0P0000.	162.301	-0.09%	2.59B	13/06
Actinver Estrategia Dinámica Dólares A	0P0001.	4.022	+0.41%	3.33M	13/06
Actinver Estrategia Dinámica Dólares B	0P0001.	2.908	+0.41%	1.91B	13/06
Actinver Estrategia Dinamica Dolares SA de CV S.I.	0P0001.	4.065	+0.06%	2.06B	13/03
Fondo Banorte Ixe 20, S.A. de C.V., F.I.R.V. F2	0P0001.	2.510	-0.42%	810.48M	13/06
Fondo Banorte Ixe 20, S.A. de C.V., F.I.R.V. E1	0P0001.	3.013	-0.42%	810.48M	13/06
Fondo Banorte Ixe 20, S.A. de C.V., F.I.R.V. F3	0P0000.	2.283	-0.42%	810.48M	13/06
Fondo Banorte Ixe 20, S.A. de C.V., F.I.R.V. E2	0P0001.	2.544	-0.42%	810.48M	13/06

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