| | Fondo Valmex Internacional Valmex 28 B0CO | 0P0001. | 2.756 | -0.10% | 12.89B | 31/05 | |
| | Fondo Valmex Internacional Valmex 28 B0FI | 0P0000. | 2.768 | -0.10% | 12.89B | 31/05 | |
| | Fondo Valmex Internacional Valmex 28 B1FI | 0P0000. | 2.954 | -0.10% | 12.89B | 31/05 | |
| | Fondo Valmex Internacional Valmex 28 A | 0P0001. | 2.887 | -0.10% | 12.89B | 31/05 | |
| | Fondo Valmex Internacional Valmex 28 B0CF | 0P0001. | 2.818 | -0.10% | 12.89B | 31/05 | |
| | Fondo Valmex de Capitales C B0 | 0P0000. | 15.524 | +0.49% | 2.61B | 31/05 | |
| | Fondo Valmex de Capitales C B1 | 0P0000. | 13.759 | +0.49% | 2.61B | 31/05 | |
| | Fondo Valmex de Capitales C B2 | 0P0000. | 9.568 | +0.49% | 2.61B | 31/05 | |
| | Fondo Valmex de Capitales C A | 0P0000. | 12.079 | +0.50% | 2.61B | 31/05 | |
| | Fondo Valmex de Rendimiento A | 0P0000. | 17.130 | +0.22% | 331.35M | 31/05 | |
| | Fondo Valmex de Rendimiento B1 | 0P0000. | 11.606 | +0.21% | 331.35M | 31/05 | |
| | Fondo Valmex de Rendimiento SA de CV S.I.R.V. B0 | 0P0000. | 16.968 | +0.22% | 331.35M | 31/05 | |
| | Fondo Valmex Español de Capitales A | 0P0000. | 2.559 | +1.53% | 331M | 31/05 | |
| | Fondo Valmex Español de Capitales B0 | 0P0001. | 2.321 | +1.53% | 331M | 31/05 | |
| | Fondo Valmex Español de Capitales B1 | 0P0001. | 2.131 | +1.52% | 331M | 31/05 | |
| | Fondo Valmex Español de Capitales B2 | 0P0001. | 2.200 | +1.53% | 331M | 31/05 | |
| | Fondo Dinámico Valmex Alto A | 0P0000. | 3.250 | +0.20% | 184.16M | 31/05 | |
| | Fondo Dinámico Valmex Alto B0 | 0P0000. | 3.150 | +0.20% | 184.16M | 31/05 | |
| | Fondo Dinámico Valmex Alto B1 | 0P0000. | 2.490 | +0.20% | 184.16M | 31/05 | |
| | Fondo Dinámico Valmex Alto B2 | 0P0000. | 2.427 | +0.20% | 184.16M | 31/05 | |
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