| 2025 |
Alfa Laval AB |
9.00 |
1.93 |
EUR |
| 2025 |
Alsea SAB de CV |
1.00 |
1.86 |
EUR |
| 2025 |
Axtel S.A.B. de C.V. (Reg. Shares) |
0.06 |
2.16 |
EUR |
| 2025 |
Cemex S.A. (Spons. ADRs) |
0.09 |
0.78 |
EUR |
| 2024 |
Desarrolladora Homex S.A. de C.V. (Reg. Shares) |
0.00 |
0.00 |
EUR |
| 2025 |
Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
4.75 |
2.61 |
EUR |
| 2025 |
Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
10.00 |
1.73 |
EUR |
| 2025 |
Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
|
*0.00 |
EUR |
| 2025 |
Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
|
*3.11 |
EUR |
| 2025 |
Grupo Carso S.A.B. de C.V. O.N. |
1.50 |
1.27 |
EUR |
| 2025 |
Grupo Elektra SA de CV |
0.00 |
0.00 |
EUR |
| 2022 |
Grupo Famsa S.A. de C.V. (Reg. Shares) |
0.00 |
0.00 |
EUR |
| 2025 |
Grupo Financie. Inburs. S.A.B. de C.V. Reg. Shares |
1.10 |
2.52 |
EUR |
| 2025 |
Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
5.50 |
3.23 |
EUR |
| 2025 |
Grupo Simec S.A.B. de C.V. (Class B) |
0.00 |
0.00 |
EUR |
| 2025 |
Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
|
|
EUR |
| 2025 |
Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
6.54 |
0.69 |
EUR |
| 2025 |
Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
2.04 |
5.31 |
EUR |
| 2025 |
Organizacion Soriana S.A.B. de C.V. (Class B) |
0.56 |
1.36 |
EUR |
| 2025 |
Telecom Argentina S.A. (Reg. Shares) |
13.63 |
0.39 |
|
| 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 |
