| | Principal SAM II SA de CV S.I.R.V. XB | 0P0000. | 28.390 | -0.45% | 1.18B | 15/11 | |
| | Principal SAM II MA | 0P0001. | 31.030 | -0.45% | 1.18B | 15/11 | |
| | Principal SAM II SA de CV S.I.R.V. MC | 0P0000. | 25.281 | -0.45% | 1.18B | 15/11 | |
| | Principal SAM II MB | 0P0001. | 29.155 | -0.45% | 1.18B | 15/11 | |
| | Principal SAM II SA de CV S.I.R.V. FC | 0P0000. | 23.726 | -0.45% | 1.18B | 15/11 | |
| | Principal SAM II SA de CV S.I.R.V. XC | 0P0000. | 27.419 | -0.45% | 1.18B | 15/11 | |
| | Principal SAM II SA de CV S.I.R.V A | 0P0000. | 40.646 | -0.44% | 1.18B | 15/11 | |
| | Principal SAM II SA de CV S.I.R.V. FB | 0P0000. | 26.130 | -0.45% | 1.18B | 15/11 | |
| | Principal SAM II SA de CV S.I.R.V. FA | 0P0000. | 30.897 | -0.45% | 1.18B | 15/11 | |
| | Principal SAM II SA de CV S.I.R.V. XA | 0P0000. | 31.099 | -0.45% | 1.18B | 15/11 | |
| | Principal SAM II EC | 0P0001. | 29.376 | -0.45% | 1.18B | 15/11 | |
| | Principal SAM III SA de CV S.I.R.V. XA | 0P0000. | 33.689 | -0.66% | 702.65M | 15/11 | |
| | Principal SAM III SA de CV S.I.R.V. XB | 0P0000. | 30.516 | -0.66% | 702.65M | 15/11 | |
| | Principal SAM III SA de CV S.I.R.V. XC | 0P0000. | 29.699 | -0.66% | 702.65M | 15/11 | |
| | Principal SAM III SA de CV S.I.R.V. FC | 0P0000. | 26.251 | -0.67% | 702.65M | 15/11 | |
| | Principal SAM III MB | 0P0001. | 31.893 | -0.66% | 702.65M | 15/11 | |
| | Principal SAM III SA de CV S.I.R.V. FB | 0P0000. | 28.465 | -0.66% | 702.65M | 15/11 | |
| | Principal SAM III SA de CV S.I.R.V A | 0P0000. | 45.588 | -0.66% | 702.65M | 15/11 | |
| | Principal SAM III SA de CV S.I.R.V. FA | 0P0000. | 34.048 | -0.66% | 702.65M | 15/11 | |
| | PRINLS3 EC | 0P0001. | 32.290 | -0.66% | 702.65M | 15/11 | |
