| Fondo Valmex 2000 SA de CV S.I.I.D. A | 0P0000. | 35.098 | +0.03% | 3.98B | 21/06 | |
| Fondo Valmex 2000 SA de CV S.I.I.D. B1CF | 0P0000. | 32.067 | +0.03% | 3.98B | 21/06 | |
| Fondo Valmex 2000 SA de CV S.I.I.D. B1CO | 0P0000. | 30.462 | +0.03% | 3.98B | 21/06 | |
| Fondo Valmex 2000 SA de CV S.I.I.D. B0FI | 0P0000. | 34.808 | +0.03% | 3.98B | 21/06 | |
| Fondo Valmex 2000 SA de CV S.I.I.D. B1FI | 0P0000. | 28.798 | +0.03% | 3.98B | 21/06 | |
| Fondo Valmex 2000 SA de CV S.I.I.D. B2FI | 0P0000. | 28.988 | +0.03% | 3.98B | 21/06 | |
| Compass Investments Trece SA de CV S.I.I.D. B-F2 | 0P0000. | 1.701 | 0% | 3.93B | 21/06 | |
| Compass Investments Trece SA de CV S.I.I.D. B-M2 | 0P0000. | 1.692 | 0% | 3.93B | 21/06 | |
| Compass Investments Trece SA de CV S.I.I.D. A | 0P0000. | 1.875 | 0% | 3.93B | 21/06 | |
| Compass Investments Trece SA de CV S.I.I.D. B-M3 | 0P0000. | 1.777 | 0% | 3.93B | 21/06 | |
| Compass Investments Trece SA de CV S.I.I.D. B-E1 | 0P0000. | 1.815 | 0% | 3.93B | 21/06 | |
| Compass Investments Trece SA de CV S.I.I.D. B-E2 | 0P0000. | 1.870 | 0% | 3.93B | 21/06 | |
| Compass Investments Trece SA de CV S.I.I.D. B-F1 | 0P0000. | 1.593 | 0% | 3.93B | 21/06 | |
| Compass Investments Trece SA de CV S.I.I.D. B-F3 | 0P0000. | 1.795 | 0% | 3.93B | 21/06 | |
| Compass Investments Trece SA de CV S.I.I.D. B-M1 | 0P0000. | 1.585 | 0% | 3.93B | 21/06 | |
| Fondo Valmex Corporativo SA de CV S.I.I.D. B0FI | LP6810. | 74.863 | +0.07% | 3.58B | 21/06 | |
| Fondo Valmex Corporativo SA de CV S.I.I.D. B0CF | 0P0000. | 82.121 | +0.07% | 3.58B | 21/06 | |
| Fondo Valmex Corporativo SA de CV S.I.I.D. B0NC | 0P0000. | 82.948 | +0.07% | 3.58B | 21/06 | |
| Fondo Valmex Corporativo SA de CV S.I.I.D. B1CO | 0P0000. | 65.051 | +0.07% | 3.58B | 21/06 | |
| Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC | 0P0000. | 71.856 | +0.07% | 3.58B | 21/06 | |