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Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Calce II SA de CV F.I.I.D. A	0P0000.	1.775	+0.32%	19.76B	14/03
BLK Calce II SA de CV F.I.I.D. M0-B	0P0001.	1.737	+0.32%	19.76B	14/03
BLK Calce I SA de CV F.I.I.D. A	0P0000.	45.120	+0.05%	12.03B	14/03
BLK Calce I SA de CV F.I.I.D. C0-B	0P0000.	47.812	+0.05%	12.03B	14/03
Fondo Lloyd Plus SA de CV S.I.I.D. E	0P0001.	23.546	+0.04%	202.08M	14/03
Fondo Deuda LP 1 SA de CV S.I.I.D. UHN	0P0000.	17.915	+0.53%	4.95B	14/03
Fondo Deuda LP 1 SA de CV S.I.I.D. GB	0P0000.	21.930	+0.53%	4.95B	14/03
Fondo Deuda LP 1 SA de CV S.I.I.D. E	0P0000.	20.588	+0.53%	4.95B	14/03
Fondo Deuda LP 1 SA de CV S.I.I.D. F	0P0000.	21.462	+0.53%	4.95B	14/03
Fondo Deuda LP 1 SA de CV S.I.I.D. NC	0P0000.	22.198	+0.53%	4.95B	14/03
Fondo Deuda LP 1 SA de CV S.I.I.D. P	0P0000.	16.833	+0.52%	4.95B	14/03
Fondo Deuda LP 1 SA de CV S.I.I.D. A	0P0000.	23.150	+0.53%	4.95B	14/03
Fondo Deuda LP 1 SA de CV S.I.I.D. PV	0P0000.	17.651	+0.52%	4.95B	14/03
Fondo Deuda LP 1 SA de CV S.I.I.D. C	0P0000.	14.846	+0.52%	4.95B	14/03
Fondo Lloyd Plus SA de CV S.I.I.D. M-1	0P0001.	21.496	+0.03%	1.51B	14/03
Fondo Lloyd Plus SA de CV S.I.I.D. A	0P0000.	23.586	+0.04%	2.42M	14/03
SURA Bono SA de CV S.I.I.D. BOE1	0P0000.	4.988	+0.25%	2.85B	14/03
SURA Bono SA de CV S.I.I.D. BOE2	0P0000.	4.509	+0.25%	2.85B	14/03
SURA Bono SA de CV S.I.I.D. A	0P0001.	4.499	+0.25%	2.85B	14/03
SURA Bono SA de CV S.I.I.D. BOE3	0P0000.	4.204	+0.25%	2.85B	14/03

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Name	Price	Chg.	Chg. %
Allianz Strategie.	61.110	+0.090	+0.15%
CIMB-Principal Pr.	14.393	+0.030	+0.20%
Fidelity Massachu.	11.29	-0.02	-0.18%
Okasan Mie Prefec.	12,052.000	-38.000	-0.31%
Fondo Mutuo BTG P.	2,547.615	-0.870	-0.03%
UTI Unit Linked I.	42.271	-0.030	-0.08%
Old Mutual Balanc.	21.949	-0.050	-0.23%
Santander Rendimi.	100.815	-0.010	-0.01%