| | SURA Diversificado, S.A. de C.V. S.I.I.D. BF1 | 0P0001. | 1,352 | +0,42% | 816,51M | 28/06 | |
| | SURA Diversificado, S.A. de C.V. S.I.I.D. BF2 | 0P0001. | 1,308 | +0,41% | 816,51M | 28/06 | |
| | SURA Diversificado, S.A. de C.V. S.I.I.D. BFE | 0P0001. | 1,413 | +0,42% | 816,51M | 28/06 | |
| | SURA Diversificado, S.A. de C.V. S.I.I.D. A | 0P0001. | 1,538 | +0,42% | 816,51M | 28/06 | |
| | Más Fondos Dinámico, S.A. de C.V. F.I.I.D. F3 | 0P0001. | 1,405 | +0,21% | 803,28M | 28/06 | |
| | Más Fondos Dinámico, S.A. de C.V. F.I.I.D. F4 | 0P0001. | 1,340 | +0,21% | 803,28M | 28/06 | |
| | Más Fondos Dinámico, S.A. de C.V. F.I.I.D. A | 0P0001. | 1,530 | +0,21% | 803,28M | 28/06 | |
| | Más Fondos Dinámico, S.A. de C.V. F.I.I.D. M1 | 0P0001. | 1,426 | +0,21% | 803,28M | 28/06 | |
| | Más Fondos Dinámico, S.A. de C.V. F.I.I.D. E1 | 0P0001. | 1,502 | +0,21% | 803,28M | 28/06 | |
| | Más Fondos Dinámico, S.A. de C.V. F.I.I.D. F1 | 0P0001. | 1,373 | +0,21% | 803,28M | 28/06 | |
| | Más Fondos Dinámico, S.A. de C.V. F.I.I.D. F2 | 0P0001. | 1,394 | +0,21% | 803,28M | 28/06 | |
| | Principal Deuda AR. S.A. de C.V. F.I.I.D. EC | 0P0001. | 93,390 | -0,44% | 156,53M | 19/06 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B2 | 0P0000. | 129,037 | +0,30% | 60,79M | 28/06 | |
| | Fondo Value Internacional SA de CV S.I.I.D. A | 0P0000. | 129,916 | +0,30% | 60,79M | 28/06 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B1 | 0P0000. | 129,916 | +0,30% | 60,79M | 28/06 | |
| | SURA Diversificado, S.A. de C.V. S.I.I.D. BU2 | 0P0001. | 1,241 | 0,00% | 1,55M | 08/10 | |
| | SURA Diversificado, S.A. de C.V. S.I.I.D. BUE1 | 0P0001. | 1,323 | 0,00% | 1,55M | 08/10 | |
| | SURA Diversificado, S.A. de C.V. S.I.I.D. BF3 | 0P0001. | 1,229 | 0,02% | 1,55M | 11/10 | |
| | SURA Diversificado, S.A. de C.V. S.I.I.D. BUE2 | 0P0001. | 1,293 | 0,00% | 1,55M | 08/10 | |
| | SURA Diversificado, S.A. de C.V. S.I.I.D. BFS | 0P0001. | 1,346 | 0,00% | 1,55M | 08/10 | |
