| 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 | 183,229,989.40 | 1,512.2125 | 1,329 | 2.37 | 5,089.86 | 0.00 |
| SUN | Activo Unión Bs FIA - LP | AA2 | 240,822,362.93 | 1,098.4872 | 1,251 | 5.90 | 6,690.12 | 15,333.67 |
| SME | +BENEFICIO FONDO MUTUO MP | A2 | 40,677,090.21 | 1,005.5294 | 2 | 1.40 | 1,694.95 | 0.00 |
| SCF | CREDIFONDO CRECIMIENTO BS FIA LP | A1 | 156,850,006.37 | 102.0367 | 45 | 2.03 | 5,664.23 | 0.00 |
| SCF | Credifondo Bolivianos FIA CP | AA1 | 222,641,568.97 | 1,427.9570 | 1,359 | 2.36 | 6,184.66 | 19.90 |
| SCF | Credifondo + Rendimiento FIA MP | AA2 | 361,362,618.52 | 1,167.9548 | 202 | 2.96 | 10,038.16 | 1,017.02 |
| SME | Crecer Bolivianos Fondo Mutuo MP | AA1 | 625,353,530.98 | 1,408.2716 | 10,051 | 2.07 | 17,371.41 | 0.00 |
| SFO | FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP | AA1 | 10,667,488.44 | 512.8244 | 150 | 0.64 | 296.35 | 0.00 |
| SUN | DINERO UNIÓN MP | AA1 | 250,854,654.82 | 673.1709 | 2,997 | 2.88 | 10,452.89 | 4,370.17 |
| SNA | En Acción FIA | A1 | 157,621,832.09 | 6,403.8683 | 918 | 4.23 | 13,136.61 | 4,378.51 |
| SNA | Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo | A2 | 20,796,129.63 | 385.2452 | 343 | 6.48 | 982.09 | 0.00 |
| SFO | Fortaleza Interés + | AA1 | 168,511,759.05 | 1,550.7162 | 1,994 | 1.83 | 9,365.02 | 0.00 |
| SFO | Fortaleza Potencia Bs FIA - LP | AA2 | 244,204,664.56 | 5,824.8344 | 3,297 | 4.56 | 10,179.38 | 3,928.61 |
| SNA | Oportuno FI | AAA | 296,170,948.15 | 1,572.9047 | 3,885 | 1.50 | 8,227.21 | 518.92 |
| SNA | Opción Fondo de Inversión MP | AA2 | 292,145,921.02 | 1,931.3140 | 2,737 | 2.44 | 8,115.45 | 2,293.36 |
| SFO | FORTALEZA PLANIFICA FIA LP | AA2 | 221,457,283.36 | 374.2978 | 2,152 | 3.53 | 9,847.48 | 1,802.43 |
| SME | PREVISOR FONDO MUTUO LP | A2 | 10,300,264.72 | 1,015.2769 | 3 | 2.15 | 486.42 | 0.00 |
| SSC | Renta Activa Bolivianos | AA3 | 2,171,646.77 | 105.5248 | 40 | 3.56 | 72.39 | 0.00 |
| SME | SUPERIOR FONDO MUTUO MP | AA2 | 264,978,818.36 | 1,883.9330 | 3,615 | 2.66 | 7,360.73 | 18.77 |
| SBI | Ultra FIA MP | AA2 | 300,500,205.33 | 1,980.7968 | 2,353 | 3.13 | 8,347.48 | 556.93 |
| SUN | Xtravalor FIA MP | AA2 | 148,911,641.49 | 609.3802 | 1,393 | 2.75 | 4,963.93 | 1,252.32 |
| Total | Tasa Promedio Ponderada | 4,220,230,425.17 | 40,116 | 2.86 | ||||
| Fondos de Inversión Abiertos en UFV | ||||||||
| SFO | Fortaleza UFV Rendimiento Total FIA MP | AA1 | 87,942,090.87 | 890.4224 | 5,409 | 0.61 | 2,444.57 | 0.00 |
| Total | Tasa Promedio Ponderada | 87,942,090.87 | 5,409 | 0.61 | ||||
| Fondos de Inversión Abiertos en Dólares | ||||||||
| SBI | Capital FIA MP | AA2 | 39,111,978.29 | 181.3544 | 1,580 | 1.33 | 571.87 | 342.50 |
| SBI | Premier FIA CP | AA2 | 40,114,521.01 | 253.0272 | 1,866 | 1.42 | 544.81 | 282.59 |
| SCF | Credifondo CP | AA1 | 22,565,534.67 | 139.9542 | 1,172 | 1.00 | 438.78 | 69.98 |
| SCF | Credifondo Renta Fija FIA MP | AA2 | 40,043,660.17 | 194.6750 | 1,984 | 0.87 | 1,112.36 | 109.10 |
| SNA | Efectivo FIA | AA2 | 36,393,903.13 | 210.7100 | 3,106 | 2.18 | 1,516.49 | 352.85 |
| SCF | CREDIFONDO CRECIMIENTO USD FIA LP | A1 | 7,600,882.62 | 100.4248 | 92 | 1.49 | 274.49 | 46.58 |
| SFO | Fortaleza Inversión Internacional FIA CP | AAA | 6,527,408.29 | 1.0000 | 313 | 0.60 | 0.00 | 0.00 |
| SFO | Fortaleza Liquidez FIA | AAA | 9,650,322.00 | 255.3239 | 1,820 | 1.08 | 442.49 | 0.00 |
| SFO | Fortaleza Porvenir FIA | AA2 | 39,369,036.93 | 195.2786 | 2,428 | 3.64 | 1,805.67 | 0.00 |
| SFO | FRM FIA MP | AA2 | 21,279,184.55 | 125.4428 | 1,307 | 2.87 | 1,069.42 | 0.00 |
| SUN | Global Unión $us FIA - LP | AA2 | 13,544,139.06 | 105.6757 | 475 | 9.74 | 376.26 | 940.63 |
| SME | Horizonte Fondo de Inversión | AA2 | 40,186,100.56 | 156.4980 | 2,488 | 0.72 | 781.41 | 84.56 |
| SME | Mercantil Fondo Mutuo Mediano Plazo | AA2 | 46,756,163.32 | 204.7780 | 4,416 | 0.19 | 1,818.37 | 0.00 |
| SNA | Portafolio FI | AA2 | 112,251,851.31 | 207.1903 | 7,539 | 1.26 | 3,118.20 | 106.87 |
| SME | Prossimo FIA MP | AA2 | 84,378,588.74 | 131.2063 | 7,731 | 0.19 | 2,343.91 | 0.00 |
| SFO | Fortaleza Produce Ganancia | AA2 | 9,992,902.59 | 175.1215 | 256 | 3.30 | 458.23 | 0.00 |
| SSC | Renta Activa FIA CP | AA3 | 482,956.33 | 104.0523 | 4 | 1.43 | 0.00 | 0.00 |
| SUN | Fondo de Inversión Mutuo Unión MP | AA1 | 16,428,484.29 | 210.4885 | 1,697 | 0.32 | 684.55 | 0.00 |
| Total | Tasa Promedio Ponderada | 586,677,617.86 | 40,274 | 1.44 | ||||
| Fondos de Inversión Cerrados en Bolivianos | ||||||||
| SMV | Agroperativo Fondo de Inversión Cerrado AGP-N1U-12 | AA3 | 226,982,198.96 | 116,520.6360 | 4 | 2.78 | 8,931.20 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 | AA2 | 171,967,628.64 | 1,074,797.6790 | 8 | 5.26 | 7,785.12 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 | AA3 | 52,236,159.09 | 1,305,903.9773 | 3 | 29.88 | 7,785.12 | 0.00 |
| SAL | Crecimiento FIC CRF-N1U-15 | AA3 | 609,117,027.47 | 105,347.1165 | 5 | 3.32 | 17,398.88 | 0.00 |
| SFO | Acelerador de Empresas FIC FAE-N1U-13 | AA3 | 503,147,005.43 | 416,512.4217 | 3 | 1.09 | 12,916.92 | 0.00 |
| SPA | FIBRA FIC FFC-N1U-16 | A2 | 499,447,057.18 | 178,119.4926 | 4 | 3.24 | 8,242.83 | 6,658.85 |
| SFO | PYME II FIC FFY-N1U-14 | AA3 | 321,060,718.61 | 108,393.2203 | 4 | 2.51 | 10,462.91 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 | A3 | 17,546,039.78 | 11,697.3599 | 3 | 2.46 | 5,882.81 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 | A2 | 197,077,998.36 | 11,459.3556 | 4 | 3.63 | 5,882.81 | 0.00 |
| SFO | Impulsor Fondo de Inversión Cerrado IFI-N1U-11 | A2 | 296,413,308.20 | 271,938.8149 | 5 | 1.67 | 6,290.90 | 0.00 |
| CAP | IE FIC INC-N1A-16 | A3 | 21,000,000.00 | 1,000.0000 | 3 | 9,721.47 | 0.00 | |
| CAP | IE FIC INC-N1B-16 | A2 | 235,802,151.88 | 1,054.0528 | 4 | 4.82 | 9,721.47 | 0.00 |
| SMV | CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 | AA3 | 549,791,361.99 | 171,114.6474 | 3 | 4.48 | 11,394.51 | 0.00 |
| SBI | MICROFIC MFC-N1U-10 | AA2 | 453,370,514.08 | 512,283.0668 | 3 | 1.12 | 9,560.54 | 0.00 |
| SME | MSC Prodcutivo FIC MSP-N1U-14 | A1 | 173,340,663.94 | 216,675.8299 | 3 | 1.75 | 5,180.95 | 0.00 |
| SUN | Proquinua Unión FIC PQU-N1U-11 | AA3 | 387,822,162.30 | 80,561.3133 | 5 | 3.67 | 4,216.08 | 0.00 |
| SUN | Propyme Unión Fondo de Inversión Cerrado PUC-N1U-10 | AA2 | 318,118,389.05 | 125,095.7094 | 7 | 1.48 | 7,069.41 | 0.00 |
| SSC | Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 | A1 | 488,693,655.46 | 232,711.2645 | 2 | 9.83 | 17,323.38 | 0.00 |
| SSC | Renta Activa PYME FIC RAP-N1U-11 | A1 | 270,138,214.47 | 245,580.1950 | 2 | 4.96 | 6,408.63 | 0.00 |
| SSC | Renta Activa Puente FIC REP-N1U-15 | A2 | 1,534,897,169.49 | 213,922.9505 | 5 | 2.96 | 23,268.28 | 0.00 |
| SCM | Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 | A1 | 539,455,214.36 | 1,142,913.5897 | 3 | 3.08 | 15,608.15 | 0.00 |
| SCM | SEMBRAR EXPORTADOR FIC SFI-N1U-17 | A2 | 1,128,351,688.18 | 201,275.7203 | 5 | 2.18 | 0.00 | 0.00 |
| SCM | Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 | A1 | 573,907,349.43 | 12,753,496.6540 | 4 | 3.03 | 16,895.55 | 0.00 |
| SCM | Sembrar FIC SPF-N1U-15 | A1 | 540,621,086.80 | 103,945.6041 | 3 | 2.31 | 10,907.15 | 0.00 |
| Total | Tasa Promedio Ponderada | 10,110,304,763.15 | 95 | 3.32 | ||||
| Fondos de Inversión Cerrados en Dólares | ||||||||
| SME | MSC Estratégico Fondo de Inversión Cerrado EFC-E1U-12 | A2 | 9,377,051.79 | 10,039.6700 | 14 | 1.14 | 326.40 | 0.00 |
| SNA | Internacional FIC FCI-E1U-12 | AAA | 12,241,353.99 | 22,096.3068 | 10 | 1.09 | 340.05 | 0.00 |
| SNA | GLOBAL FIC GFC-E1U-16 | AA3 | 107,251,965.28 | 20,621.4123 | 3 | 4.07 | 2,085.50 | 141.16 |
| SMV | K12 FIC KFC-E1U-13 | AA3 | 77,476,928.06 | 109,276.3442 | 2 | 5.01 | 2,934.95 | 0.00 |
| Total | Tasa Promedio Ponderada | 206,347,299.12 | 29 | 4.11 | ||||