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Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. A	0P0000.	2.872	+0.09%	12.68B	14/03
Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B1	0P0000.	2.816	+0.09%	12.68B	14/03
Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B2	0P0001.	2.940	+0.09%	12.68B	14/03
Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. F	0P0000.	3.434	+0.10%	12.68B	14/03
Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. Z	0P0001.	3.079	+0.09%	12.68B	14/03
Fondo Alterna SA de CV S.I.I.D. A	0P0000.	7.399	+0.09%	3.53M	14/03
Fondo Alterna SA de CV S.I.I.D. E	0P0000.	6.147	+0.08%	425.27M	14/03
Fondo Alterna SA de CV S.I.I.D. FF	0P0000.	7.416	+0.09%	1.2B	14/03
Inburex SA de CV S.I.I.D. B	0P0000.	51.438	+0.07%	5.33B	14/03
Inburex SA de CV S.I.I.D.P.M. A	0P0000.	38.917	+0.07%	5.33B	14/03
Skandia Global Bond Fund SA de CV S.I.I.D. E	0P0000.	1.769	+0.22%	5.11B	14/03
Skandia Global Bond Fund SA de CV S.I.I.D. A	0P0000.	1.890	+0.22%	5.11B	14/03
Skandia Global Bond Fund SA de CV S.I.I.D. B	0P0000.	1.513	+0.21%	5.11B	14/03
GBM Fondo Patrimonial SA de CV F.I.I.D. BX	0P0001.	3.606	+0.04%	4.44B	14/03
GBM Fondo Patrimonial SA de CV F.I.I.D. A	0P0000.	3.765	+0.04%	4.44B	14/03
GBM Fondo Patrimonial SA de CV F.I.I.D. BE	0P0000.	3.948	+0.04%	4.44B	14/03
GBM Fondo Patrimonial SA de CV F.I.I.D. BFF	0P0001.	3.889	+0.04%	4.44B	14/03
GBM Fondo Patrimonial SA de CV S.I.I.D. BF	0P0000.	3.432	+0.04%	4.44B	14/03
GBM Fondo Patrimonial SA de CV F.I.I.D. BM	0P0000.	3.430	+0.04%	4.44B	14/03
GBM Fondo Patrimonial SA de CV F.I.I.D. BME	0P0001.	3.862	+0.06%	4.23B	05/09

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Name	Price	Chg.	Chg. %
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UTI Liquid Fund C.	1,063.076	+0.002	+0.00%
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