| 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 | AA3 | 157,138,771.87 | 1,628.6013 | 1,315 | 3.71 | 4,365.10 | 399.83 |
| SUN | Activo Unión Bs FIA - LP | AA3 | 168,689,183.05 | 1,165.7033 | 969 | 2.29 | 4,685.69 | 1,166.31 |
| SME | +BENEFICIO FONDO MUTUO MP | AA2 | 216,456,633.98 | 1,081.6595 | 624 | 1.86 | 9,019.40 | 0.00 |
| SCF | CREDIFONDO CRECIMIENTO BS FIA LP | AA2 | 143,467,466.93 | 109.6905 | 323 | 2.51 | 5,180.96 | 0.00 |
| SCF | CREDIFONDO LIQUIDEZ BS FIA MP | AA2 | 134,047,046.42 | 1,506.0999 | 1,488 | 1.51 | 3,723.63 | 0.00 |
| SCF | Credifondo + Rendimiento FIA MP | AA2 | 163,537,200.12 | 1,240.3746 | 319 | 1.45 | 4,542.83 | 0.00 |
| SME | Crecer Bolivianos Fondo Mutuo MP | AA2 | 401,295,389.83 | 1,482.5679 | 11,235 | 2.48 | 13,376.96 | 0.00 |
| SFO | FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP | AA1 | 108,390,058.58 | 552.3301 | 1,252 | 3.30 | 3,012.79 | 1,467.35 |
| SME | DINÁMICO FONDO MUTUO CORTO PLAZO | AA3 | 30,023,345.73 | 500.4311 | 3 | 1,000.81 | 0.00 | |
| SUN | DINERO UNIÓN MP | A2 | 206,600,591.45 | 710.0652 | 3,062 | 3.94 | 8,608.91 | 5,511.79 |
| SNA | En Acción FIA | A1 | 151,030,214.42 | 7,453.2908 | 1,067 | 2.54 | 12,586.90 | 0.00 |
| SBI | ELITE FONDO DE INVERSION ABIERTO DE CORTO PLAZO | AA2 | 267,362,790.84 | 519,617.4952 | 21 | 3.63 | 5,941.58 | 2,150.06 |
| SNA | Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo | A2 | 88,262,473.64 | 438.2035 | 1,039 | 6.78 | 4,168.15 | 0.00 |
| SFO | Fortaleza Interés + | AA1 | 159,548,032.41 | 1,634.3410 | 1,763 | 2.42 | 5,319.14 | 0.00 |
| SFO | Fortaleza Potencia Bs FIA - LP | AA2 | 101,009,625.31 | 6,100.0341 | 2,570 | 1.37 | 3,367.51 | 0.00 |
| SNA | Oportuno FI | AA1 | 232,689,849.67 | 1,639.7611 | 3,644 | 1.23 | 6,463.79 | 0.00 |
| SNA | Opción Fondo de Inversión MP | A1 | 298,299,890.56 | 2,109.2784 | 3,002 | 4.70 | 8,286.50 | 5,847.21 |
| SFO | FORTALEZA PLANIFICA FIA LP | AA2 | 81,421,026.27 | 393.1663 | 1,934 | 1.74 | 2,940.12 | 0.00 |
| SBI | PROYECCIÓN FIA LP | A2 | 22,793,667.14 | 5,385.0246 | 134 | 2.93 | 791.47 | 0.00 |
| SME | PREVISOR FONDO MUTUO LP | AA2 | 11,565,301.49 | 1,077.9388 | 32 | 3.18 | 546.17 | 4.74 |
| SSC | Renta Activa Bolivianos | AA1 | 2,245,095.92 | 108.1074 | 40 | 0.72 | 74.84 | 0.00 |
| SME | SUPERIOR FONDO MUTUO LP | AA2 | 161,736,454.17 | 2,014.7038 | 3,808 | 3.09 | 5,391.39 | 0.00 |
| SBI | Ultra FIA MP | AA3 | 228,696,966.97 | 2,142.1908 | 2,519 | 3.06 | 6,352.87 | 0.00 |
| SUN | Xtravalor FIA MP | AA3 | 92,002,701.16 | 647.0530 | 1,275 | 1.98 | 3,066.43 | 444.30 |
| Total | Tasa Promedio Ponderada | 3,628,309,777.93 | 43,438 | 2.82 | ||||
| Fondos de Inversión Abiertos en UFV | ||||||||
| SFO | Fortaleza UFV Rendimiento Total FIA MP | AA2 | 34,689,311.02 | 893.8306 | 4,500 | 1.04 | 971.90 | 0.00 |
| Total | Tasa Promedio Ponderada | 34,689,311.02 | 4,500 | 1.04 | ||||
| Fondos de Inversión Abiertos en Dólares | ||||||||
| SBI | Capital FIA MP | AA2 | 41,147,943.89 | 185.5104 | 1,995 | 0.46 | 1,028.72 | 0.00 |
| SBI | Premier FIA CP | AA2 | 46,106,498.40 | 258.3859 | 1,927 | 0.69 | 1,152.69 | 0.00 |
| SCF | CREDIFONDO LIQUIDEZ USD FIA A MP | AAA | 33,902,528.95 | 143.7180 | 2,577 | 1.03 | 659.23 | 22.33 |
| SCF | Credifondo Renta Fija FIA MP | AAA | 51,787,393.11 | 199.7217 | 3,266 | 0.99 | 1,438.58 | 0.00 |
| SNA | Efectivo FIA | AA2 | 43,770,973.45 | 216.7534 | 3,431 | 0.38 | 1,823.87 | 18.12 |
| SCF | CREDIFONDO CRECIMIENTO USD FIA MP | AA1 | 17,658,547.41 | 102.9879 | 886 | 0.97 | 637.69 | 0.00 |
| SFO | Fortaleza Inversión Internacional FIA CP | AAA | 42,449,717.14 | 1.0000 | 1,906 | 0.91 | 0.00 | 329.47 |
| SFO | Fortaleza Liquidez FIA | AA1 | 8,969,006.99 | 260.9230 | 1,639 | 0.76 | 261.61 | 0.00 |
| SFO | Fortaleza Porvenir FIA | AA1 | 17,603,134.74 | 198.8445 | 1,986 | 0.33 | 663.25 | 0.00 |
| SFO | FRM FIA MP | AAA | 13,237,004.60 | 128.4553 | 1,240 | 0.25 | 554.16 | 0.00 |
| SUN | Global Unión $us FIA - LP | AA2 | 11,348,029.41 | 107.9016 | 541 | 0.96 | 315.19 | 0.00 |
| SME | Horizonte Fondo de Inversión | AAA | 42,058,646.12 | 160.4203 | 2,924 | 1.07 | 817.83 | 329.02 |
| SME | Mercantil Fondo Mutuo Mediano Plazo | AA1 | 60,031,461.12 | 206.0165 | 4,812 | 0.16 | 2,334.65 | 0.00 |
| SNA | Portafolio FI | AA2 | 133,783,223.00 | 213.2985 | 10,141 | -0.13 | 3,716.30 | 0.00 |
| SME | Prossimo FIA MP | AA1 | 93,253,431.33 | 132.5384 | 9,310 | 0.53 | 2,590.45 | 31.43 |
| SFO | Fortaleza Produce Ganancia | AA2 | 7,452,117.86 | 178.2599 | 195 | 0.45 | 238.11 | 0.00 |
| SSC | Renta Activa FIA CP | AA3 | 488,223.55 | 105.1871 | 4 | 0.33 | 0.00 | 0.00 |
| SUN | Fondo de Inversión Mutuo Unión MP | AA3 | 17,672,882.46 | 216.1110 | 1,874 | -0.18 | 736.40 | 0.00 |
| Total | Tasa Promedio Ponderada | 682,720,763.53 | 50,654 | 0.47 | ||||
| Fondos de Inversión Cerrados en Bolivianos | ||||||||
| SMV | Agroperativo Fondo de Inversión Cerrado AGP-N1U-12 | AA3 | 239,364,637.27 | 122,877.1239 | 4 | 2.27 | 8,547.41 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 | AA2 | 196,808,253.16 | 1,230,051.5823 | 8 | 4.91 | 10,571.89 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 | AA3 | 107,651,464.42 | 2,691,286.6105 | 3 | 8.47 | 10,571.89 | 0.00 |
| SCF | CREDIFONDO PROMOTOR FIC CPF-N1U-20 | A3 | 281,879,171.03 | 140,658.2690 | 4 | 3.52 | 0.00 | 0.00 |
| SAL | Crecimiento FIC CRF-N1U-15 | AA3 | 629,627,513.84 | 108,894.4161 | 5 | 3.60 | 19,230.96 | 0.00 |
| SME | MSC EXPANSIÓN FONDO DE INVERSIÓN CERRADO EXP-N1U-18 | AA2 | 679,568,393.96 | 214,374.8877 | 5 | -0.31 | 16,193.48 | 0.00 |
| SFO | Acelerador de Empresas FIC FAE-N1U-13 | AA3 | 537,878,793.69 | 445,263.9021 | 3 | 2.71 | 15,662.73 | 0.00 |
| SPA | FIBRA FIC FFC-N1U-16 | A2 | 550,855,533.27 | 196,453.4712 | 4 | 1.11 | 15,017.33 | 0.00 |
| SFO | PYME II FIC FFY-N1U-14 | AA3 | 345,045,209.59 | 116,490.6177 | 4 | 3.07 | 10,306.57 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 | A3 | 18,090,651.61 | 12,060.4344 | 3 | 3.76 | 5,967.50 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 | A2 | 212,067,702.42 | 12,330.9514 | 4 | 3.68 | 5,967.50 | 0.00 |
| SFO | INVERSOR FIC IIF-N1U-19 | A2 | 577,482,480.81 | 1,025,622.1156 | 3 | 3.42 | 24,069.96 | 0.00 |
| CAP | IE FIC INC-N1A-16 | A3 | 23,126,881.82 | 1,101.2801 | 3 | 8.41 | 11,405.82 | 0.00 |
| CAP | IE FIC INC-N1B-16 | A2 | 236,300,418.30 | 1,056.2801 | 4 | 4.94 | 11,405.82 | 0.00 |
| SFE | INTERFIN FONDO DE INVERSIÓN CERRADO ITF-N1U-18 | A1 | 590,108,395.72 | 75,259.3286 | 3 | 3.45 | 15,448.29 | 0.00 |
| SMV | CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 | AA1 | 596,021,038.68 | 185,502.9688 | 3 | -4.82 | 15,930.15 | 0.00 |
| SFO | MIPYME FIC MPM-N1U-20 | A1 | 283,799,242.31 | 705,968.2645 | 3 | 5.00 | 2,119.40 | 0.00 |
| SME | MSC Prodcutivo FIC MSP-N1U-14 | AA2 | 184,497,254.13 | 230,621.5677 | 3 | 2.85 | 4,170.51 | 0.00 |
| SUN | Proquinua Unión FIC PQU-N1U-11 | AA3 | 370,652,213.89 | 76,994.6435 | 5 | -60.32 | 3,229.63 | 0.00 |
| SSC | Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 | AA3 | 535,101,970.08 | 254,810.4619 | 2 | 0.72 | 17,139.54 | 0.00 |
| SSC | RENTA ACTIVA AGROINDUSTRIAL RAG-N1U-19 | A2 | 911,788,741.56 | 221,469.2110 | 3 | 2.20 | 45,591.72 | 0.00 |
| SSC | Renta Activa PYME FIC RAP-N1U-11 | AA3 | 271,055,128.47 | 246,413.7532 | 2 | 2.74 | 3,722.15 | 0.00 |
| SSC | Renta Activa Puente FIC REP-N1U-15 | A2 | 1,752,370,698.19 | 244,232.8499 | 4 | 0.30 | 33,862.67 | 25,554.32 |
| SCM | Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 | A1 | 590,980,100.04 | 1,252,076.4831 | 3 | 3.61 | 17,070.58 | 0.00 |
| SCM | SEMBRAR EXPORTADOR FIC SFI-N1U-17 | AA3 | 1,259,054,788.50 | 224,590.5795 | 5 | 5.78 | 30,665.12 | 0.00 |
| SCM | Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 | A1 | 630,500,490.38 | 14,011,122.0084 | 4 | 3.74 | 19,435.02 | 0.00 |
| SCM | Sembrar FIC SPF-N1U-15 | A1 | 586,914,350.94 | 112,846.4432 | 3 | 3.22 | 15,616.88 | 0.00 |
| Total | Tasa Promedio Ponderada | 13,198,591,518.08 | 100 | 0.67 | ||||
| Fondos de Inversión Cerrados en Dólares | ||||||||
| CAP | DIV FIC DIV-E1U-18 | A2 | 38,073,066.19 | 2,032.8403 | 5 | 2.64 | 1,215.92 | 0.00 |
| SNA | GLOBAL FIC GFC-E1U-16 | AAA | 112,482,373.87 | 21,627.0667 | 3 | -2.16 | 2,187.20 | 0.00 |
| SMV | K12 FIC KFC-E1U-13 | AA3 | 83,654,371.75 | 117,989.2408 | 2 | -4.43 | 3,201.46 | 0.00 |
| Total | Tasa Promedio Ponderada | 234,209,811.81 | 10 | -2.19 | ||||