| | Fondo SAM Deuda Corto Plazo 1, S.A. de C.V. F.I.I. | 0P0001. | 2.113 | 0% | 11.65B | 28/06 | |
| | Fondo SAM Deuda Corto Plazo 1, S.A. de C.V. F.I.I. | 0P0000. | 2.150 | 0% | 11.65B | 28/06 | |
| | Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. | 0P0000. | 1.924 | 0% | 11.38B | 28/06 | |
| | Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. | 0P0001. | 2.281 | +0.05% | 11.38B | 28/06 | |
| | Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. | 0P0000. | 2.036 | +0.05% | 11.38B | 28/06 | |
| | Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. | 0P0000. | 2.091 | +0.05% | 11.38B | 28/06 | |
| | Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. | 0P0000. | 2.201 | +0.05% | 11.38B | 28/06 | |
| | Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. | 0P0001. | 2.440 | +0.05% | 11.38B | 28/06 | |
| | Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. | 0P0001. | 2.118 | +0.05% | 11.38B | 28/06 | |
| | Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. | 0P0000. | 1.831 | 0% | 11.38B | 28/06 | |
| | Fondo SAM Renta Variable 6, S.A. de C.V. F.I.R.V. | 0P0000. | 1.888 | 0% | 9.04B | 28/06 | |
| | Fondo SAM Renta Variable 6, S.A. de C.V. F.I.R.V. | 0P0001. | 2.251 | +0.05% | 9.04B | 28/06 | |
| | Fondo SAM Renta Variable 6, S.A. de C.V. F.I.R.V. | 0P0000. | 2.001 | +0.05% | 9.04B | 28/06 | |
| | Fondo SAM Renta Variable 6, S.A. de C.V. F.I.R.V. | 0P0000. | 2.059 | +0.05% | 9.04B | 28/06 | |
| | Fondo SAM Renta Variable 6, S.A. de C.V. F.I.R.V. | 0P0000. | 2.165 | +0.05% | 9.04B | 28/06 | |
| | Fondo SAM Renta Variable 6, S.A. de C.V. F.I.R.V. | 0P0001. | 2.485 | +0.05% | 9.04B | 28/06 | |
| | Fondo SAM Renta Variable 6, S.A. de C.V. F.I.R.V. | 0P0001. | 2.194 | 0% | 9.04B | 27/03 | |
| | Fondo SAM Renta Variable 6, S.A. de C.V. F.I.R.V. | 0P0000. | 1.796 | 0% | 9.04B | 28/06 | |
| | Fondo SAM Renta Variable 6, S.A. de C.V. F.I.R.V. | 0P0000. | 2.061 | +0.05% | 8.37B | 28/06 | |
| | Fondo SAM Renta Variable 3, S.A. de C.V. F.I.R.V. | 0P0000. | 1.525 | 0% | 7.71B | 30/11 | |
