| | Fondo Valmex 2000 SA de CV S.I.I.D. B1FI | 0P0000. | 28.644 | +0.03% | 3.98B | 31/05 | |
| | Fondo Valmex 2000 SA de CV S.I.I.D. B2FI | 0P0000. | 28.826 | +0.03% | 3.98B | 31/05 | |
| | Fondo Valmex 2000 SA de CV S.I.I.D. A | 0P0000. | 34.882 | +0.03% | 3.98B | 31/05 | |
| | Fondo Valmex 2000 SA de CV S.I.I.D. B1CF | 0P0000. | 31.885 | +0.03% | 3.98B | 31/05 | |
| | Fondo Valmex 2000 SA de CV S.I.I.D. B1CO | 0P0000. | 30.298 | +0.03% | 3.98B | 31/05 | |
| | Fondo Valmex 2000 SA de CV S.I.I.D. B0FI | 0P0000. | 34.600 | +0.03% | 3.98B | 31/05 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-E2 | 0P0000. | 1.860 | 0% | 3.93B | 31/05 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-F1 | 0P0000. | 1.586 | 0% | 3.93B | 31/05 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-F3 | 0P0000. | 1.785 | 0% | 3.93B | 31/05 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-M1 | 0P0000. | 1.578 | 0% | 3.93B | 31/05 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-F2 | 0P0000. | 1.693 | 0% | 3.93B | 31/05 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-M2 | 0P0000. | 1.683 | 0% | 3.93B | 31/05 | |
| | Compass Investments Trece SA de CV S.I.I.D. A | 0P0000. | 1.864 | 0% | 3.93B | 31/05 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-M3 | 0P0000. | 1.768 | 0% | 3.93B | 31/05 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-E1 | 0P0000. | 1.805 | 0% | 3.93B | 31/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC | 0P0000. | 71.727 | +0.05% | 3.58B | 31/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI | 0P0000. | 64.794 | +0.05% | 3.58B | 31/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B2FI | 0P0000. | 68.407 | +0.05% | 3.58B | 31/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. A | 0P0000. | 78.393 | +0.05% | 3.58B | 31/05 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B0FI | LP6810. | 74.717 | +0.05% | 3.58B | 31/05 | |
