| | Compass Investments Doce SA de CV F.I.R.V. B-FG1 | 0P0001. | 0.847 | -1.78% | 902.8M | 03/07 | |
| | Compass Investments Doce B-F2 | 0P0001. | 1.013 | -1.77% | 902.8M | 03/07 | |
| | Compass Investments Doce B-M1 | 0P0001. | 0.772 | -1.79% | 902.8M | 03/07 | |
| | Compass Investments Doce B-MG1 | 0P0001. | 0.854 | -1.77% | 902.8M | 03/07 | |
| | Compass Investments Doce A | 0P0000. | 1.033 | -1.77% | 902.8M | 03/07 | |
| | Compass Investments Doce SA de CV F.I.R.V. B-F1 | 0P0001. | 0.766 | -1.79% | 902.8M | 03/07 | |
| | Compass Investments Doce B-E1 | 0P0000. | 0.809 | -1.78% | 902.8M | 03/07 | |
| | Compass Investments Doce SA de CV F.I.R.V. B-FC | 0P0001. | 1.026 | -1.77% | 902.8M | 03/07 | |
| | Compass Investments Doce B-EG1 | 0P0001. | 0.873 | -1.78% | 902.8M | 03/07 | |
| | COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R. | 0P0001. | 1.828 | -0.28% | 824.75M | 03/07 | |
| | COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R. | 0P0001. | 1.829 | -0.29% | 824.75M | 03/07 | |
| | Compass Investments Cinco B-FG1 | 0P0001. | 3.547 | -0.03% | 597.1M | 03/07 | |
| | Compass Investments Cinco B-M1 | 0P0001. | 3.465 | -0.03% | 597.1M | 03/07 | |
| | Compass Investments Cinco SA de CV S.I.R.V. B-E1 | 0P0000. | 3.855 | -0.03% | 597.1M | 03/07 | |
| | Compass Investments Cinco B-MG1 | 0P0001. | 3.575 | -0.03% | 597.1M | 03/07 | |
| | Compass Investments Cinco SA de CV F.I.R.V. B-E2 | 0P0001. | 4.194 | -0.02% | 597.1M | 03/07 | |
| | Compass Investments Cinco A | 0P0000. | 4.245 | -0.02% | 597.1M | 03/07 | |
| | Compass Investments Cinco SA de CV F.I.R.V. B-F1 | 0P0001. | 2.718 | -0.03% | 597.1M | 03/07 | |
| | Compass Investments Cinco B-EG1 | 0P0001. | 4.027 | -0.03% | 597.1M | 03/07 | |
| | Compass Investments Cinco SA de CV F.I.R.V. B-FC | 0P0001. | 4.212 | -0.02% | 597.1M | 03/07 | |
