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Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. Z	0P0001.	2.788	0%	13.22B	30/04
Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. A	0P0000.	2.623	0%	13.22B	30/04
Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B1	0P0000.	2.581	0%	13.22B	30/04
Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B2	0P0001.	2.683	0%	13.22B	30/04
Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. F	0P0000.	3.103	0%	13.22B	30/04
Fondo Alterna SA de CV S.I.I.D. A	0P0000.	6.573	+0.02%	3.13M	30/04
Fondo Alterna SA de CV S.I.I.D. E	0P0000.	5.522	+0.02%	297.91M	30/04
Fondo Alterna SA de CV S.I.I.D. FF	0P0000.	6.592	+0.02%	1.25B	30/04
Inburex SA de CV S.I.I.D.P.M. A	0P0000.	35.199	-0.15%	5.06B	30/04
Inburex SA de CV S.I.I.D. B	0P0000.	45.947	-0.14%	5.06B	30/04
Skandia Global Bond Fund SA de CV S.I.I.D. B	0P0000.	1.383	0%	4.11B	30/04
Skandia Global Bond Fund SA de CV S.I.I.D. E	0P0000.	1.607	0%	4.11B	30/04
Skandia Global Bond Fund SA de CV S.I.I.D. A	0P0000.	1.702	0%	4.11B	30/04
Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC	0P0000.	70.977	+0.08%	3.73B	30/04
Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI	0P0000.	64.147	+0.08%	3.73B	30/04
Fondo Valmex Corporativo SA de CV S.I.I.D. B2FI	0P0000.	67.712	+0.08%	3.73B	30/04
Fondo Valmex Corporativo SA de CV S.I.I.D. A	0P0000.	77.534	+0.09%	3.73B	30/04
Fondo Valmex Corporativo SA de CV S.I.I.D. B0CF	0P0000.	81.028	+0.09%	3.73B	30/04
Fondo Valmex Corporativo SA de CV S.I.I.D. B0FI	LP6810.	73.918	+0.09%	3.73B	30/04
Fondo Valmex Corporativo SA de CV S.I.I.D. B0NC	0P0000.	81.844	+0.09%	3.73B	30/04

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