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Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Valmex 2000 SA de CV S.I.I.D. B1FI	0P0000.	31.402	+0.04%	5.7B	09/06
Fondo Valmex 2000 SA de CV S.I.I.D. B0FI	0P0000.	38.355	+0.05%	5.7B	09/06
Fondo Valmex 2000 SA de CV S.I.I.D. B2FI	0P0000.	31.735	+0.05%	5.7B	09/06
Fondo Valmex 2000 SA de CV S.I.I.D. A	0P0000.	38.784	+0.06%	5.7B	09/06
Fondo Valmex 2000 SA de CV S.I.I.D. B1CF	0P0000.	35.152	+0.05%	5.7B	09/06
Fondo Valmex 2000 SA de CV S.I.I.D. B1CO	0P0000.	33.226	+0.04%	5.7B	09/06
Compass Investments Trece SA de CV S.I.I.D. B-F1	0P0000.	1.736	+0.03%	5.64B	09/06
Compass Investments Trece SA de CV S.I.I.D. B-M1	0P0000.	1.727	+0.03%	5.64B	09/06
Compass Investments Trece SA de CV S.I.I.D. B-F3	0P0000.	1.974	+0.04%	5.64B	09/06
Compass Investments Trece SA de CV S.I.I.D. B-M2	0P0000.	1.855	+0.06%	5.64B	09/06
Compass Investments Trece SA de CV S.I.I.D. A	0P0000.	2.080	+0.05%	5.64B	09/06
Compass Investments Trece SA de CV S.I.I.D. B-F2	0P0000.	1.865	+0.06%	5.64B	09/06
Compass Investments Trece SA de CV S.I.I.D. B-M3	0P0000.	1.954	+0.04%	5.64B	09/06
Compass Investments Trece SA de CV S.I.I.D. B-E1	0P0000.	1.999	+0.07%	5.64B	09/06
Compass Investments Trece SA de CV S.I.I.D. B-E2	0P0000.	2.065	+0.05%	5.64B	09/06
Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC	0P0000.	80.328	-0.01%	3.98B	09/06
Fondo Valmex Corporativo SA de CV S.I.I.D. B2FI	0P0000.	76.344	-0.01%	3.98B	09/06
Fondo Valmex Corporativo SA de CV S.I.I.D. A	0P0000.	88.332	-0.01%	3.98B	09/06
Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI	0P0000.	72.152	-0.02%	3.98B	09/06
Fondo Valmex Corporativo SA de CV S.I.I.D. B0CF	0P0000.	92.485	-0.01%	3.98B	09/06

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