| Fondo Valmex 2000 SA de CV S.I.I.D. B1CO | 0P0000. | 32.180 | +0.04% | 5.51B | 24/01 | |
| Fondo Valmex 2000 SA de CV S.I.I.D. B1FI | 0P0000. | 30.417 | +0.04% | 5.51B | 24/01 | |
| Fondo Valmex 2000 SA de CV S.I.I.D. B0FI | 0P0000. | 37.001 | +0.05% | 5.51B | 24/01 | |
| Fondo Valmex 2000 SA de CV S.I.I.D. B2FI | 0P0000. | 30.692 | +0.04% | 5.51B | 24/01 | |
| Fondo Valmex 2000 SA de CV S.I.I.D. A | 0P0000. | 37.374 | +0.05% | 5.51B | 24/01 | |
| Fondo Valmex 2000 SA de CV S.I.I.D. B1CF | 0P0000. | 33.979 | +0.04% | 5.51B | 24/01 | |
| Compass Investments Trece SA de CV S.I.I.D. B-E1 | 0P0000. | 1.929 | 0% | 4.52B | 24/01 | |
| Compass Investments Trece SA de CV S.I.I.D. B-E2 | 0P0000. | 1.991 | 0% | 4.52B | 24/01 | |
| Compass Investments Trece SA de CV S.I.I.D. B-F1 | 0P0000. | 1.682 | 0% | 4.52B | 24/01 | |
| Compass Investments Trece SA de CV S.I.I.D. B-M1 | 0P0000. | 1.674 | 0% | 4.52B | 24/01 | |
| Compass Investments Trece SA de CV S.I.I.D. B-F3 | 0P0000. | 1.906 | 0% | 4.52B | 24/01 | |
| Compass Investments Trece SA de CV S.I.I.D. B-M2 | 0P0000. | 1.793 | 0% | 4.52B | 24/01 | |
| Compass Investments Trece SA de CV S.I.I.D. A | 0P0000. | 2.002 | 0% | 4.52B | 24/01 | |
| Compass Investments Trece SA de CV S.I.I.D. B-F2 | 0P0000. | 1.803 | 0% | 4.52B | 24/01 | |
| Compass Investments Trece SA de CV S.I.I.D. B-M3 | 0P0000. | 1.887 | 0% | 4.52B | 24/01 | |
| Fondo Valmex Corporativo SA de CV S.I.I.D. B1CO | 0P0000. | 68.999 | +0.10% | 3.5B | 24/01 | |
| Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC | 0P0000. | 76.468 | +0.10% | 3.5B | 24/01 | |
| Fondo Valmex Corporativo SA de CV S.I.I.D. B2FI | 0P0000. | 72.767 | +0.10% | 3.5B | 24/01 | |
| Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI | 0P0000. | 68.827 | +0.10% | 3.5B | 24/01 | |
| Fondo Valmex Corporativo SA de CV S.I.I.D. A | 0P0000. | 83.899 | +0.10% | 3.5B | 24/01 | |