| SAFI | Fondos de Inversión | Calific.Riesgo | Cartera | Cuota | Part. | Tasa % 30 días | Com. Fija |
Com. Éxito |
| Fondos de Inversión Abiertos en Bolivianos | ||||||||
| SBI | A Medida FIA CP | AA2 | 149,140,498.89 | 1,549.1977 | 1,326 | 2.46 | 4,142.91 | 0.00 |
| SUN | Activo Unión Bs FIA - LP | AA2 | 193,786,389.47 | 1,130.2745 | 1,176 | 1.07 | 5,383.12 | 570.06 |
| SME | +BENEFICIO FONDO MUTUO MP | AA2 | 123,649,535.05 | 1,048.2525 | 278 | 4.57 | 5,152.38 | 2,461.91 |
| SCF | CREDIFONDO CRECIMIENTO BS FIA LP | AA3 | 135,412,060.21 | 105.9239 | 284 | 3.01 | 4,890.07 | 474.92 |
| SCF | Credifondo Bolivianos FIA CP | AA3 | 164,880,578.29 | 1,465.0187 | 1,480 | 0.35 | 4,580.14 | 0.00 |
| SCF | Credifondo + Rendimiento FIA MP | AA2 | 195,334,738.92 | 1,200.9388 | 270 | 2.61 | 5,426.12 | 200.00 |
| SME | Crecer Bolivianos Fondo Mutuo MP | AA2 | 484,535,811.49 | 1,442.6887 | 10,873 | 1.57 | 16,151.73 | 0.00 |
| SFO | FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP | AA1 | 21,506,339.16 | 526.0316 | 351 | 2.27 | 597.42 | 271.07 |
| SUN | DINERO UNIÓN MP | AA2 | 284,136,839.69 | 690.6530 | 3,120 | 1.74 | 11,839.58 | 1,315.32 |
| SNA | En Acción FIA | A1 | 147,016,379.93 | 7,000.5503 | 946 | 8.41 | 12,252.73 | 4,083.90 |
| SNA | Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo | A2 | 74,652,012.41 | 410.2564 | 983 | 6.15 | 3,525.40 | 0.00 |
| SFO | Fortaleza Interés + | AA1 | 133,298,405.54 | 1,589.4121 | 1,906 | 1.76 | 5,187.87 | 0.00 |
| SFO | Fortaleza Potencia Bs FIA - LP | AA2 | 188,867,824.01 | 5,997.3766 | 3,054 | 2.37 | 6,295.83 | 0.00 |
| SNA | Oportuno FI | AAA | 265,159,550.13 | 1,605.1925 | 3,742 | 1.37 | 7,365.75 | 0.00 |
| SNA | Opción Fondo de Inversión MP | AA3 | 332,311,815.62 | 2,014.2562 | 2,759 | 3.43 | 9,231.34 | 7,054.85 |
| SFO | FORTALEZA PLANIFICA FIA LP | AA2 | 126,956,914.58 | 385.6868 | 2,297 | 0.92 | 4,589.94 | 0.00 |
| SBI | PROYECCIÓN FIA LP | A2 | 11,941,419.00 | 5,065.9888 | 50 | 2.94 | 414.66 | 279.92 |
| SME | PREVISOR FONDO MUTUO LP | AA2 | 11,241,151.60 | 1,049.8061 | 26 | 1.49 | 530.86 | 0.00 |
| SSC | Renta Activa Bolivianos | AA2 | 2,221,982.20 | 106.9919 | 40 | 0.87 | 74.07 | 0.00 |
| SME | SUPERIOR FONDO MUTUO MP | AA3 | 207,849,277.21 | 1,943.8668 | 3,775 | 2.15 | 5,773.75 | 0.00 |
| SBI | Ultra FIA MP | AA2 | 248,375,137.26 | 2,037.4223 | 2,498 | 2.37 | 6,899.50 | 0.00 |
| SUN | Xtravalor FIA MP | AA2 | 139,590,842.26 | 626.9565 | 1,387 | 2.11 | 4,653.19 | 140.37 |
| Total | Tasa Promedio Ponderada | 3,641,865,502.92 | 42,621 | 2.42 | ||||
| Fondos de Inversión Abiertos en UFV | ||||||||
| SFO | Fortaleza UFV Rendimiento Total FIA MP | AA1 | 53,048,926.11 | 892.8215 | 4,880 | 0.40 | 1,473.65 | 0.00 |
| Total | Tasa Promedio Ponderada | 53,048,926.11 | 4,880 | 0.40 | ||||
| Fondos de Inversión Abiertos en Dólares | ||||||||
| SBI | Capital FIA MP | AA2 | 42,954,864.23 | 183.9227 | 1,836 | 1.02 | 1,073.90 | 0.00 |
| SBI | Premier FIA CP | AA2 | 38,823,756.86 | 256.0727 | 1,877 | 0.56 | 970.62 | 0.00 |
| SCF | Credifondo CP | AA1 | 26,204,124.86 | 141.8878 | 1,863 | 1.14 | 509.54 | 139.66 |
| SCF | Credifondo Renta Fija FIA MP | AA1 | 41,095,583.49 | 197.2477 | 2,500 | 1.03 | 1,141.58 | 150.84 |
| SNA | Efectivo FIA | AA2 | 36,321,684.12 | 213.7841 | 3,181 | 2.17 | 1,513.48 | 375.76 |
| SCF | CREDIFONDO CRECIMIENTO USD FIA LP | AA1 | 16,198,111.80 | 101.9732 | 513 | 0.77 | 584.95 | 0.00 |
| SFO | Fortaleza Inversión Internacional FIA CP | AAA | 19,650,016.41 | 1.0000 | 819 | 1.65 | 0.00 | 39.96 |
| SFO | Fortaleza Liquidez FIA | AAA | 7,730,184.03 | 258.1796 | 1,713 | -0.26 | 268.42 | 0.00 |
| SFO | Fortaleza Porvenir FIA | AA1 | 30,460,930.68 | 197.3100 | 2,329 | -0.02 | 1,311.70 | 0.00 |
| SFO | FRM FIA MP | AA1 | 22,457,682.26 | 127.1762 | 1,425 | -0.80 | 1,066.58 | 0.00 |
| SUN | Global Unión $us FIA - LP | AA1 | 11,765,037.49 | 107.0139 | 510 | 1.35 | 326.82 | 124.11 |
| SME | Horizonte Fondo de Inversión | AA1 | 38,732,666.24 | 157.9951 | 2,612 | 0.90 | 753.15 | 131.91 |
| SME | Mercantil Fondo Mutuo Mediano Plazo | AA1 | 49,980,336.14 | 205.3606 | 4,688 | 0.19 | 1,943.76 | 0.00 |
| SNA | Portafolio FI | AA1 | 114,286,904.25 | 210.0458 | 8,339 | 0.24 | 3,174.72 | 0.00 |
| SME | Prossimo FIA MP | AA1 | 75,532,420.96 | 131.7002 | 8,259 | 0.33 | 2,098.18 | 0.00 |
| SFO | Fortaleza Produce Ganancia | AA2 | 8,586,773.30 | 177.1533 | 222 | 0.91 | 322.02 | 0.00 |
| SSC | Renta Activa FIA CP | AA3 | 485,947.16 | 104.6967 | 4 | 0.33 | 0.00 | 0.00 |
| SUN | Fondo de Inversión Mutuo Unión MP | AA2 | 18,802,304.61 | 214.1297 | 1,814 | 1.44 | 783.47 | 101.87 |
| Total | Tasa Promedio Ponderada | 600,069,328.89 | 44,504 | 0.65 | ||||
| Fondos de Inversión Cerrados en Bolivianos | ||||||||
| SMV | Agroperativo Fondo de Inversión Cerrado AGP-N1U-12 | AA3 | 232,337,394.89 | 119,269.7099 | 4 | 1.75 | 8,013.43 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 | AA2 | 183,218,393.85 | 1,145,114.9616 | 8 | 5.26 | 9,171.51 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 | AA3 | 80,911,947.51 | 2,022,798.6878 | 3 | 35.97 | 9,171.51 | 0.00 |
| SAL | Crecimiento FIC CRF-N1U-15 | AA3 | 630,944,991.08 | 109,122.2745 | 5 | 3.43 | 20,127.55 | 0.00 |
| SME | MSC EXPANSIÓN FONDO DE INVERSIÓN CERRADO EXP-N1U-18 | AA2 | 651,162,824.41 | 205,414.1402 | 5 | 3.36 | 12,020.04 | 0.00 |
| SFO | Acelerador de Empresas FIC FAE-N1U-13 | AA3 | 517,187,781.63 | 428,135.5808 | 3 | 1.99 | 14,545.27 | 0.00 |
| SPA | FIBRA FIC FFC-N1U-16 | A2 | 524,751,505.47 | 187,143.9035 | 4 | 4.67 | 12,387.16 | 0.00 |
| SFO | PYME II FIC FFY-N1U-14 | AA3 | 330,367,255.77 | 111,535.1978 | 4 | 2.51 | 10,478.73 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 | A3 | 17,831,498.53 | 11,887.6657 | 3 | 5.84 | 6,367.11 | 1,558.46 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 | A2 | 205,901,484.75 | 11,972.4087 | 4 | 6.03 | 6,367.11 | 1,558.46 |
| CAP | IE FIC INC-N1A-16 | A3 | 22,440,412.86 | 1,068.5911 | 3 | 13.52 | 12,393.45 | 15,585.15 |
| CAP | IE FIC INC-N1B-16 | A2 | 232,591,779.06 | 1,039.7022 | 4 | 9.97 | 12,393.45 | 15,585.15 |
| SFE | INTERFIN FONDO DE INVERSIÓN CERRADO ITF-N1U-18 | A1 | 558,657,765.98 | 71,248.2803 | 3 | 2.40 | 6,142.48 | 0.00 |
| SMV | CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 | AA1 | 575,789,679.50 | 179,206.2495 | 3 | 3.21 | 14,152.86 | 0.00 |
| SME | MSC Prodcutivo FIC MSP-N1U-14 | AA2 | 177,957,800.95 | 222,447.2512 | 3 | 1.74 | 5,328.08 | 0.00 |
| SUN | Proquinua Unión FIC PQU-N1U-11 | AA3 | 394,966,858.58 | 82,045.4629 | 5 | 2.48 | 5,440.99 | 0.00 |
| SUN | Propyme Unión Fondo de Inversión Cerrado PUC-N1U-10 | AA2 | 326,208,213.96 | 128,276.9225 | 7 | 0.29 | 6,343.05 | 0.00 |
| SSC | Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 | A1 | 518,794,814.74 | 247,045.1499 | 2 | 4.57 | 13,042.73 | 5,883.20 |
| SSC | Renta Activa PYME FIC RAP-N1U-11 | AA3 | 281,605,982.61 | 256,005.4387 | 2 | 4.37 | 5,345.77 | 69.23 |
| SSC | Renta Activa Puente FIC REP-N1U-15 | A2 | 1,620,819,006.63 | 225,898.1194 | 4 | 3.94 | 31,705.24 | 32,291.41 |
| SCM | Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 | AA3 | 562,795,636.00 | 1,192,363.6356 | 3 | 2.88 | 10,639.23 | 0.00 |
| SCM | SEMBRAR EXPORTADOR FIC SFI-N1U-17 | AA2 | 1,149,391,425.65 | 205,028.7952 | 5 | 2.10 | 25,506.94 | 0.00 |
| SCM | Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 | A1 | 598,907,587.69 | 13,309,057.5042 | 4 | 3.31 | 17,336.16 | 0.00 |
| SCM | Sembrar FIC SPF-N1U-15 | A1 | 559,837,310.61 | 107,640.3212 | 3 | 2.61 | 12,763.61 | 0.00 |
| Total | Tasa Promedio Ponderada | 10,955,379,352.71 | 94 | 3.55 | ||||
| Fondos de Inversión Cerrados en Dólares | ||||||||
| CAP | DIV FIC DIV-E1U-18 | A2 | 37,481,700.37 | 2,001.2654 | 5 | 0.42 | 668.85 | 0.00 |
| SNA | GLOBAL FIC GFC-E1U-16 | AAA | 111,014,525.09 | 21,344.8424 | 3 | 0.34 | 2,158.66 | 0.00 |
| SMV | K12 FIC KFC-E1U-13 | AA3 | 80,684,679.43 | 113,800.6762 | 2 | 2.48 | 2,828.14 | 0.00 |
| Total | Tasa Promedio Ponderada | 229,180,904.89 | 10 | 1.11 | ||||