| | Fondo Valmex 2000 SA de CV S.I.I.D. A | 0P0000. | 35.130 | +0.09% | 3.98B | 24/06 | |
| | Fondo Valmex 2000 SA de CV S.I.I.D. B1CF | 0P0000. | 32.094 | +0.08% | 3.98B | 24/06 | |
| | Fondo Valmex 2000 SA de CV S.I.I.D. B1CO | 0P0000. | 30.486 | +0.08% | 3.98B | 24/06 | |
| | Fondo Valmex 2000 SA de CV S.I.I.D. B0FI | 0P0000. | 34.839 | +0.09% | 3.98B | 24/06 | |
| | Fondo Valmex 2000 SA de CV S.I.I.D. B1FI | 0P0000. | 28.821 | +0.08% | 3.98B | 24/06 | |
| | Fondo Valmex 2000 SA de CV S.I.I.D. B2FI | 0P0000. | 29.012 | +0.08% | 3.98B | 24/06 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-F2 | 0P0000. | 1.703 | +0.08% | 3.93B | 24/06 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-M2 | 0P0000. | 1.693 | +0.08% | 3.93B | 24/06 | |
| | Compass Investments Trece SA de CV S.I.I.D. A | 0P0000. | 1.877 | +0.09% | 3.93B | 24/06 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-M3 | 0P0000. | 1.779 | +0.08% | 3.93B | 24/06 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-E1 | 0P0000. | 1.816 | +0.08% | 3.93B | 24/06 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-E2 | 0P0000. | 1.872 | +0.08% | 3.93B | 24/06 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-F1 | 0P0000. | 1.594 | +0.07% | 3.93B | 24/06 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-F3 | 0P0000. | 1.796 | +0.08% | 3.93B | 24/06 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-M1 | 0P0000. | 1.586 | +0.07% | 3.93B | 24/06 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B0FI | LP6810. | 74.942 | +0.11% | 3.58B | 24/06 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B0CF | 0P0000. | 82.211 | +0.11% | 3.58B | 24/06 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B0NC | 0P0000. | 83.039 | +0.11% | 3.58B | 24/06 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B1CO | 0P0000. | 65.115 | +0.10% | 3.58B | 24/06 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC | 0P0000. | 71.930 | +0.10% | 3.58B | 24/06 | |
