| 2023 |
Alfa Laval AB |
7.50 |
1.86 |
EUR |
| 2023 |
Alsea SAB de CV |
1.20 |
1.87 |
EUR |
| 2023 |
Axtel S.A.B. de C.V. (Reg. Shares) |
0.00 |
0.00 |
EUR |
| 2023 |
Cemex S.A. (Spons. ADRs) |
0.00 |
0.00 |
EUR |
| 2023 |
Desarrolladora Homex S.A. de C.V. (Reg. Shares) |
0.00 |
0.00 |
EUR |
| 2023 |
Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
3.30 |
1.49 |
EUR |
| 2023 |
Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
10.93 |
2.20 |
EUR |
| 2023 |
Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
13.86 |
4.68 |
EUR |
| 2023 |
Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
|
*1.72 |
EUR |
| 2023 |
Grupo Carso S.A.B. de C.V. O.N. |
1.50 |
0.79 |
EUR |
| 2023 |
Grupo Elektra SA de CV |
5.20 |
0.44 |
EUR |
| 2022 |
Grupo Famsa S.A. de C.V. (Reg. Shares) |
0.00 |
0.00 |
EUR |
| 2023 |
Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
14.29 |
8.37 |
EUR |
| 2023 |
Grupo Financie. Inburs. S.A.B. de C.V. Reg. Shares |
0.00 |
0.00 |
EUR |
| 2023 |
Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
3.60 |
3.82 |
EUR |
| 2023 |
Grupo Simec S.A.B. de C.V. (Class B) |
0.00 |
0.00 |
EUR |
| 2023 |
Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
0.35 |
3.09 |
EUR |
| 2023 |
Impulsora del Desarro Y Empl. E. Am. L. (Reg.Sh.) |
1.10 |
2.86 |
EUR |
| 2023 |
Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
0.00 |
0.00 |
EUR |
| 2023 |
Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
1.62 |
4.24 |
EUR |
| 2023 |
Organizacion Soriana S.A.B. de C.V. (Class B) |
0.56 |
1.53 |
EUR |
| 2023 |
Telecom Argentina S.A. (Reg. Shares) |
0.00 |
0.00 |
|
| 2022 |
TV Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- |
0.00 |
0.00 |
EUR |
| 2023 |
Urbi Desarrollos Urbanos S.A. (Reg. Shares) |
0.00 |
0.00 |
EUR |
