| Compass Investments Uno SA de CV F.I.I.D. B-EG1 | 0P0001. | 3.069 | 0% | 6.56B | 31/12 | |
| Compass Investments Uno SA de CV F.I.I.D. B-FC | 0P0001. | 2.790 | 0% | 6.56B | 31/12 | |
| Compass Investments Uno SA de CV S.I.I.D. A | 0P0000. | 2.790 | 0% | 6.56B | 31/12 | |
| Compass Investments Uno SA de CV F.I.I.D. B-FG1 | 0P0001. | 2.828 | 0% | 6.56B | 31/12 | |
| Compass Investments Uno SA de CV S.I.I.D. B-F1 | 0P0000. | 2.430 | 0% | 6.56B | 31/12 | |
| Compass Investments Uno SA de CV F.I.I.D. B-M1 | 0P0001. | 2.565 | 0% | 6.56B | 31/12 | |
| Compass Investments Uno SA de CV S.I.I.D. B-M2 | 0P0001. | 3.072 | 0% | 6.56B | 31/12 | |
| Compass Investments Uno SA de CV S.I.I.D. B-MG1 | 0P0001. | 2.751 | 0% | 6.56B | 31/12 | |
| Compass Investments Nueve SA de CV F.I.I.D. B-M2 | 0P0001. | 2.361 | 0% | 1.5B | 30/07 | |
| Compass Investments Nueve SA de CV F.I.I.D. B-EG1 | 0P0001. | 2.768 | 0% | 1.5B | 31/12 | |
| Compass Investments Nueve SA de CV F.I.I.D. B-MG1 | 0P0001. | 2.552 | 0% | 1.5B | 31/12 | |
| Compass Investments Nueve SA de CV F.I.I.D. B-F1 | 0P0000. | 2.424 | 0% | 1.5B | 31/12 | |
| Compass Investments Nueve SA de CV F.I.I.D. B-F2 | 0P0000. | 2.338 | 0% | 1.5B | 31/12 | |
| Compass Investments Nueve SA de CV F.I.I.D. B-FC | 0P0001. | 2.714 | 0% | 1.5B | 31/12 | |
| Compass Investments Nueve SA de CV F.I.I.D. B-FG1 | 0P0001. | 2.528 | 0% | 1.5B | 31/12 | |
| Compass Investments Nueve SA de CV S.I.I.D. A | 0P0000. | 2.711 | 0% | 1.5B | 27/12 | |
| Compass Investments Dos SA de CV F.I.I.D. B-FC | 0P0001. | 2.602 | -0.00% | 952.49M | 31/12 | |
| Compass Investments Dos SA de CV F.I.I.D. B-FG1 | 0P0001. | 2.575 | -0.01% | 952.49M | 31/12 | |
| Compass Investments Dos SA de CV F.I.I.D. A | 0P0000. | 2.602 | -0.00% | 952.49M | 31/12 | |
| Compass Investments Dos SA de CV F.I.I.D. B-M1 | 0P0001. | 2.392 | -0.01% | 952.49M | 31/12 | |