| | Fondo Actinver Portafolio Táctico 3 A | 0P0001. | 19.528 | -0.33% | 4.32B | 20/06 | |
| | Fondo Actinver Portafolio Táctico 3 B | 0P0001. | 15.154 | -0.35% | 4.32B | 20/06 | |
| | Fondo Actinver Portafolio Táctico 3 E | 0P0001. | 15.339 | -0.34% | 4.32B | 20/06 | |
| | Fondo Actinver Portafolio Táctico 1 A | 0P0000. | 25.044 | -0.14% | 1.79M | 20/06 | |
| | Fondo Actinver Portafolio Táctico 1 B | 0P0001. | 22.857 | -0.15% | 3.96B | 20/06 | |
| | Fondo Actinver Portafolio Táctico 2 B2 | 0P0001. | 1.550 | +0.96% | 2.58B | 20/06 | |
| | Fondo Actinver Portafolio Táctico 2 B3 | 0P0001. | 1.770 | +0.97% | 2.58B | 20/06 | |
| | Fondo Actinver Portafolio Táctico 2 A | 0P0001. | 1.805 | +0.97% | 2.58B | 20/06 | |
| | Fondo Actinver Portafolio Táctico 5 A | 0P0001. | 10.039 | +0.32% | 1.84B | 20/06 | |
| | Fondo Activer Portafolio Táctico 12, S.A. de C.V. | 0P0001. | 1.885 | 0% | 1.24B | 20/06 | |
| | Fondo Garantía Actinver 1 A | 0P0000. | 7.112 | -0.12% | 1.21M | 20/06 | |
| | Fondo Garantía Actinver 1 B | 0P0000. | 6.443 | -0.14% | 925.34M | 20/06 | |
| | Actinver Vitalis RV, SA de CV F.I.R.V. E-1 | 0P0001. | 1.274 | +0.78% | 764.58M | 20/06 | |
| | Actinver Vitalis RV, SA de CV F.I.R.V. B-3 | 0P0001. | 1.257 | +0.78% | 764.58M | 20/06 | |
| | Fondo Inmobiliario Actinver FF | 0P0000. | 53.141 | +0.98% | 762.62M | 20/06 | |
| | Fondo Inmobiliario Actinver A | 0P0000. | 53.177 | +0.98% | 762.62M | 20/06 | |
| | Fondo Inmobiliario Actinver B | 0P0000. | 37.930 | +0.97% | 762.62M | 20/06 | |
| | Fondo Activer Portafolio Táctico 12, S.A. de C.V. | 0P0001. | 1.410 | 0% | 500.35M | 04/09 | |
| | Actinver Total B | 0P0000. | 258.566 | +0.21% | 440.84M | 23/09 | |
| | Fondo Actinver Portafolio Tactico 14, SA de CV, F. | 0P0001. | 1.602 | -0.74% | 423.21M | 20/06 | |
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