| | Compass Investments Doce SA de CV F.I.R.V. B-FG1 | 0P0001. | 0.851 | 0% | 902.8M | 28/06 | |
| | Compass Investments Doce B-F2 | 0P0001. | 1.017 | 0% | 902.8M | 28/06 | |
| | Compass Investments Doce B-M1 | 0P0001. | 0.775 | 0% | 902.8M | 28/06 | |
| | Compass Investments Doce B-MG1 | 0P0001. | 0.858 | 0% | 902.8M | 28/06 | |
| | Compass Investments Doce A | 0P0000. | 1.037 | 0% | 902.8M | 28/06 | |
| | Compass Investments Doce SA de CV F.I.R.V. B-F1 | 0P0001. | 0.769 | 0% | 902.8M | 28/06 | |
| | Compass Investments Doce B-E1 | 0P0000. | 0.813 | 0% | 902.8M | 28/06 | |
| | Compass Investments Doce SA de CV F.I.R.V. B-FC | 0P0001. | 1.030 | 0% | 902.8M | 28/06 | |
| | Compass Investments Doce B-EG1 | 0P0001. | 0.876 | 0% | 902.8M | 28/06 | |
| | COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R. | 0P0001. | 1.841 | +0.21% | 824.75M | 28/06 | |
| | COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R. | 0P0001. | 1.842 | +0.21% | 824.75M | 28/06 | |
| | Compass Investments Cinco B-FG1 | 0P0001. | 3.559 | +0.36% | 597.1M | 28/06 | |
| | Compass Investments Cinco B-M1 | 0P0001. | 3.476 | +0.36% | 597.1M | 28/06 | |
| | Compass Investments Cinco SA de CV S.I.R.V. B-E1 | 0P0000. | 3.868 | +0.36% | 597.1M | 28/06 | |
| | Compass Investments Cinco B-MG1 | 0P0001. | 3.587 | +0.36% | 597.1M | 28/06 | |
| | Compass Investments Cinco SA de CV F.I.R.V. B-E2 | 0P0001. | 4.207 | +0.37% | 597.1M | 28/06 | |
| | Compass Investments Cinco A | 0P0000. | 4.258 | +0.37% | 597.1M | 28/06 | |
| | Compass Investments Cinco SA de CV F.I.R.V. B-F1 | 0P0001. | 2.727 | +0.36% | 597.1M | 28/06 | |
| | Compass Investments Cinco B-EG1 | 0P0001. | 4.040 | +0.36% | 597.1M | 28/06 | |
| | Compass Investments Cinco SA de CV F.I.R.V. B-FC | 0P0001. | 4.225 | +0.37% | 597.1M | 28/06 | |
