| | SURA Diversificado, S.A. de C.V. S.I.I.D. BF1 | 0P0001. | 1.352 | +0.42% | 816.51M | 28/06 | |
| | SURA Diversificado, S.A. de C.V. S.I.I.D. BF2 | 0P0001. | 1.308 | +0.41% | 816.51M | 28/06 | |
| | SURA Diversificado, S.A. de C.V. S.I.I.D. BFE | 0P0001. | 1.413 | +0.42% | 816.51M | 28/06 | |
| | SURA Diversificado, S.A. de C.V. S.I.I.D. A | 0P0001. | 1.538 | +0.42% | 816.51M | 28/06 | |
| | Más Fondos Dinámico, S.A. de C.V. F.I.I.D. F3 | 0P0001. | 1.405 | +0.21% | 803.28M | 28/06 | |
| | Más Fondos Dinámico, S.A. de C.V. F.I.I.D. F4 | 0P0001. | 1.340 | +0.21% | 803.28M | 28/06 | |
| | Más Fondos Dinámico, S.A. de C.V. F.I.I.D. A | 0P0001. | 1.530 | +0.21% | 803.28M | 28/06 | |
| | Más Fondos Dinámico, S.A. de C.V. F.I.I.D. M1 | 0P0001. | 1.426 | +0.21% | 803.28M | 28/06 | |
| | Más Fondos Dinámico, S.A. de C.V. F.I.I.D. E1 | 0P0001. | 1.502 | +0.21% | 803.28M | 28/06 | |
| | Más Fondos Dinámico, S.A. de C.V. F.I.I.D. F1 | 0P0001. | 1.373 | +0.21% | 803.28M | 28/06 | |
| | Más Fondos Dinámico, S.A. de C.V. F.I.I.D. F2 | 0P0001. | 1.394 | +0.21% | 803.28M | 28/06 | |
| | Principal Deuda AR. S.A. de C.V. F.I.I.D. EC | 0P0001. | 93.390 | -0.44% | 156.53M | 19/06 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B2 | 0P0000. | 129.037 | +0.30% | 60.79M | 28/06 | |
| | Fondo Value Internacional SA de CV S.I.I.D. A | 0P0000. | 129.916 | +0.30% | 60.79M | 28/06 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B1 | 0P0000. | 129.916 | +0.30% | 60.79M | 28/06 | |
| | SURA Diversificado, S.A. de C.V. S.I.I.D. BU2 | 0P0001. | 1.241 | 0% | 1.55M | 08/10 | |
| | SURA Diversificado, S.A. de C.V. S.I.I.D. BUE1 | 0P0001. | 1.323 | 0% | 1.55M | 08/10 | |
| | SURA Diversificado, S.A. de C.V. S.I.I.D. BF3 | 0P0001. | 1.229 | 0% | 1.55M | 11/10 | |
| | SURA Diversificado, S.A. de C.V. S.I.I.D. BUE2 | 0P0001. | 1.293 | 0% | 1.55M | 08/10 | |
| | SURA Diversificado, S.A. de C.V. S.I.I.D. BFS | 0P0001. | 1.346 | 0% | 1.55M | 08/10 | |
