| | Fondo Value Patrimonial SA de CV S.I.I.D. B1 | LP6509. | 157.872 | +0.22% | 2.12B | 31/05 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. A | 0P0000. | 157.865 | +0.22% | 2.12B | 31/05 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B2 | 0P0000. | 157.865 | +0.22% | 2.12B | 31/05 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B3 | 0P0000. | 174.275 | +0.22% | 2.12B | 31/05 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B1 | 0P0000. | 129.836 | +0.48% | 939.64M | 31/05 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B2 | 0P0000. | 129.837 | +0.48% | 939.64M | 31/05 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B3 | 0P0000. | 138.214 | +0.48% | 939.64M | 31/05 | |
| | Fondo Value Institucional SA de CV S.I.I.D.P.M. A | 0P0000. | 129.837 | +0.48% | 939.64M | 31/05 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B3 | 0P0000. | 151.073 | +0.03% | 772.31M | 31/05 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. A | 0P0000. | 133.336 | +0.03% | 772.31M | 31/05 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B1 | 0P0000. | 133.336 | +0.03% | 772.31M | 31/05 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B2 | 0P0000. | 133.336 | +0.03% | 772.31M | 31/05 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. A | 0P0000. | 311.610 | +0.03% | 207.63M | 31/05 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B1 | 0P0000. | 311.610 | +0.03% | 207.63M | 31/05 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B2 | 0P0000. | 311.610 | +0.03% | 207.63M | 31/05 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B3 | 0P0000. | 342.206 | +0.03% | 207.63M | 31/05 | |
| | Fondo Value Internacional SA de CV S.I.I.D. A | 0P0000. | 120.172 | +0.53% | 60.57M | 31/05 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B1 | 0P0000. | 120.172 | +0.53% | 60.57M | 31/05 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B2 | 0P0000. | 119.360 | +0.53% | 60.57M | 31/05 | |
| | Fondo Value en Instrumentos de Deuda SA de CV S.I. | 0P0000. | 203.309 | +0.13% | 23.63M | 31/05 | |
