| 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 | 162,958,621.79 | 1,535.0555 | 1,336 | 1.60 | 4,526.75 | 0.00 |
| SUN | Activo Unión Bs FIA - LP | AA2 | 204,462,072.01 | 1,122.4027 | 1,171 | 3.08 | 5,679.82 | 5,842.67 |
| SME | +BENEFICIO FONDO MUTUO MP | AA2 | 109,983,547.97 | 1,035.5244 | 129 | 3.17 | 4,582.86 | 577.91 |
| SCF | CREDIFONDO CRECIMIENTO BS FIA LP | AA3 | 184,914,788.29 | 104.9803 | 222 | 2.98 | 6,677.81 | 2,534.42 |
| SCF | Credifondo Bolivianos FIA CP | AA2 | 207,550,370.30 | 1,456.7577 | 1,424 | 1.48 | 5,765.45 | 0.00 |
| SCF | Credifondo + Rendimiento FIA MP | AA2 | 252,938,617.00 | 1,191.1092 | 239 | 0.84 | 7,026.27 | 0.00 |
| SME | Crecer Bolivianos Fondo Mutuo MP | AA1 | 514,520,882.41 | 1,433.9220 | 10,782 | 1.89 | 17,151.27 | 0.00 |
| SFO | FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP | AA1 | 20,077,290.92 | 521.8025 | 271 | 2.40 | 557.73 | 141.74 |
| SUN | DINERO UNIÓN MP | AA1 | 278,773,070.19 | 686.0990 | 3,053 | 2.85 | 11,616.25 | 5,315.37 |
| SNA | En Acción FIA | A1 | 154,131,929.17 | 6,876.3642 | 934 | 25.82 | 12,845.75 | 4,281.56 |
| SNA | Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo | A2 | 57,249,135.29 | 403.6288 | 804 | 5.09 | 2,703.56 | 0.00 |
| SFO | Fortaleza Interés + | AA1 | 141,206,329.03 | 1,577.8741 | 1,934 | 0.25 | 5,491.63 | 0.00 |
| SFO | Fortaleza Potencia Bs FIA - LP | AA2 | 212,856,099.06 | 5,955.0985 | 3,116 | 1.25 | 7,094.83 | 0.00 |
| SNA | Oportuno FI | AAA | 290,219,356.36 | 1,593.5735 | 3,786 | 0.76 | 8,061.87 | 0.00 |
| SNA | Opción Fondo de Inversión MP | AA2 | 308,610,370.63 | 1,989.6113 | 2,745 | 3.61 | 8,572.82 | 2,687.93 |
| SFO | FORTALEZA PLANIFICA FIA LP | AA2 | 160,957,111.39 | 383.0026 | 2,338 | 1.34 | 5,817.69 | 0.00 |
| SBI | PROYECCIÓN FIA LP | A2 | 10,365,088.19 | 5,010.1353 | 15 | 359.91 | 0.00 | |
| SME | PREVISOR FONDO MUTUO LP | A2 | 11,180,175.67 | 1,042.5231 | 16 | 2.60 | 527.98 | 0.00 |
| SSC | Renta Activa Bolivianos | AA3 | 2,217,309.13 | 106.7664 | 40 | 0.44 | 73.91 | 0.00 |
| SME | SUPERIOR FONDO MUTUO MP | AA2 | 235,911,758.41 | 1,928.4925 | 3,802 | 2.77 | 6,553.29 | 0.00 |
| SBI | Ultra FIA MP | AA2 | 274,613,620.15 | 2,014.3125 | 2,505 | 2.40 | 7,628.37 | 0.00 |
| SUN | Xtravalor FIA MP | AA2 | 145,702,197.71 | 622.3997 | 1,382 | 2.79 | 4,856.95 | 1,310.12 |
| Total | Tasa Promedio Ponderada | 3,941,399,741.07 | 42,044 | 3.05 | ||||
| Fondos de Inversión Abiertos en UFV | ||||||||
| SFO | Fortaleza UFV Rendimiento Total FIA MP | AA1 | 57,845,665.47 | 891.1761 | 4,992 | -2.96 | 1,606.90 | 0.00 |
| Total | Tasa Promedio Ponderada | 57,845,665.47 | 4,992 | -2.96 | ||||
| Fondos de Inversión Abiertos en Dólares | ||||||||
| SBI | Capital FIA MP | AA2 | 42,546,280.97 | 183.4961 | 1,775 | 0.75 | 1,063.68 | 0.00 |
| SBI | Premier FIA CP | AA2 | 39,157,520.46 | 255.6232 | 1,886 | 0.80 | 978.96 | 0.00 |
| SCF | Credifondo CP | AA1 | 23,853,797.28 | 141.4154 | 1,690 | 0.89 | 463.83 | 45.54 |
| SCF | Credifondo Renta Fija FIA MP | AA1 | 42,978,957.72 | 196.6369 | 2,230 | 0.74 | 1,193.89 | 0.00 |
| SNA | Efectivo FIA | AA2 | 36,217,660.00 | 212.8758 | 3,152 | 1.26 | 1,509.14 | 93.56 |
| SCF | CREDIFONDO CRECIMIENTO USD FIA LP | AA2 | 14,603,274.36 | 101.7022 | 362 | 1.27 | 527.37 | 208.53 |
| SFO | Fortaleza Inversión Internacional FIA CP | AAA | 10,856,735.02 | 1.0000 | 533 | 1.68 | 0.00 | 87.04 |
| SFO | Fortaleza Liquidez FIA | AAA | 8,054,519.06 | 257.4392 | 1,738 | 1.19 | 279.68 | 0.00 |
| SFO | Fortaleza Porvenir FIA | AA2 | 33,921,536.61 | 196.8067 | 2,378 | 1.62 | 1,461.06 | 0.00 |
| SFO | FRM FIA MP | AA1 | 23,725,524.88 | 126.9849 | 1,429 | 1.24 | 1,126.46 | 0.00 |
| SUN | Global Unión $us FIA - LP | AA1 | 11,794,305.70 | 106.5922 | 491 | 2.37 | 327.64 | 229.91 |
| SME | Horizonte Fondo de Inversión | AA2 | 38,274,872.68 | 157.5048 | 2,589 | 0.93 | 744.25 | 174.74 |
| SME | Mercantil Fondo Mutuo Mediano Plazo | AA2 | 51,401,070.16 | 205.1719 | 4,671 | 0.28 | 1,999.01 | 0.00 |
| SNA | Portafolio FI | AA2 | 114,631,065.61 | 209.4855 | 8,061 | 1.66 | 3,184.30 | 523.09 |
| SME | Prossimo FIA MP | AA2 | 75,670,693.51 | 131.5416 | 8,074 | 0.45 | 2,102.02 | 0.00 |
| SFO | Fortaleza Produce Ganancia | AA2 | 8,890,930.99 | 176.7302 | 226 | 1.79 | 333.43 | 53.22 |
| SSC | Renta Activa FIA CP | AA3 | 485,413.44 | 104.5817 | 4 | 0.30 | 0.00 | 0.00 |
| SUN | Fondo de Inversión Mutuo Unión MP | AA1 | 15,932,313.92 | 213.3254 | 1,759 | 2.20 | 663.88 | 128.63 |
| Total | Tasa Promedio Ponderada | 592,996,472.37 | 43,048 | 1.09 | ||||
| Fondos de Inversión Cerrados en Bolivianos | ||||||||
| SMV | Agroperativo Fondo de Inversión Cerrado AGP-N1U-12 | AA3 | 230,897,308.10 | 118,530.4456 | 4 | 1.46 | 8,621.09 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 | AA2 | 180,016,793.19 | 1,125,104.9574 | 8 | 5.09 | 8,747.35 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 | AA3 | 71,898,126.35 | 1,797,453.1588 | 3 | 33.88 | 8,747.35 | 0.00 |
| SAL | Crecimiento FIC CRF-N1U-15 | AA3 | 623,823,896.96 | 107,890.6774 | 5 | 4.94 | 18,789.36 | 0.00 |
| SME | MSC EXPANSIÓN FONDO DE INVERSIÓN CERRADO EXP-N1U-18 | AA2 | 643,521,709.31 | 203,003.6938 | 5 | 5.29 | 9,754.43 | 0.00 |
| SFO | Acelerador de Empresas FIC FAE-N1U-13 | AA3 | 513,629,625.00 | 425,190.0869 | 3 | 1.53 | 13,233.42 | 0.00 |
| SPA | FIBRA FIC FFC-N1U-16 | A2 | 517,851,545.19 | 184,683.1474 | 4 | 7.27 | 12,376.33 | 9,576.46 |
| SFO | PYME II FIC FFY-N1U-14 | AA3 | 327,354,324.59 | 110,518.0029 | 4 | 2.66 | 13,370.94 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 | A3 | 17,787,409.56 | 11,858.2730 | 3 | -0.22 | 5,034.78 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 | A2 | 202,655,113.69 | 11,783.6442 | 4 | 4.38 | 5,034.78 | 0.00 |
| SFO | Impulsor Fondo de Inversión Cerrado IFI-N1U-11 | A1 | 303,199,194.54 | 278,164.3987 | 5 | 1.97 | 3,173.31 | 0.00 |
| CAP | IE FIC INC-N1A-16 | A3 | 21,778,317.66 | 1,037.0627 | 3 | 9.46 | 12,703.55 | 1,311.06 |
| CAP | IE FIC INC-N1B-16 | A2 | 228,645,657.42 | 1,022.0627 | 4 | 5.64 | 12,703.55 | 1,311.06 |
| SFE | INTERFIN FONDO DE INVERSIÓN CERRADO ITF-N1U-18 | A1 | 551,905,445.86 | 70,387.1248 | 3 | 5.52 | 4,491.38 | 0.00 |
| SMV | CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 | AA3 | 568,658,511.52 | 176,986.7761 | 3 | 6.50 | 14,244.02 | 0.00 |
| SME | MSC Prodcutivo FIC MSP-N1U-14 | AA2 | 176,738,205.26 | 220,922.7566 | 3 | 1.96 | 5,188.68 | 0.00 |
| SUN | Proquinua Unión FIC PQU-N1U-11 | AA3 | 393,552,198.48 | 81,751.5992 | 5 | 2.45 | 5,072.43 | 0.00 |
| SUN | Propyme Unión Fondo de Inversión Cerrado PUC-N1U-10 | AA2 | 323,934,598.95 | 127,382.8545 | 7 | 2.36 | 7,198.70 | 0.00 |
| SSC | Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 | A1 | 509,389,067.22 | 242,566.2225 | 2 | 4.68 | 15,752.24 | 9,514.29 |
| SSC | Renta Activa PYME FIC RAP-N1U-11 | AA3 | 278,197,594.43 | 252,906.9040 | 2 | 4.04 | 5,303.30 | 842.48 |
| SSC | Renta Activa Puente FIC REP-N1U-15 | A2 | 1,595,130,886.32 | 222,317.8936 | 4 | 10.66 | 27,520.09 | 12,864.83 |
| SCM | Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 | AA3 | 555,586,555.74 | 1,177,090.1605 | 3 | 3.38 | 13,864.49 | 0.00 |
| SCM | SEMBRAR EXPORTADOR FIC SFI-N1U-17 | A1 | 1,136,504,265.24 | 202,729.9795 | 5 | 6.76 | 23,750.65 | 0.00 |
| SCM | Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 | A1 | 592,076,506.13 | 13,157,255.6918 | 4 | 3.34 | 16,252.18 | 0.00 |
| SCM | Sembrar FIC SPF-N1U-15 | A1 | 554,871,482.95 | 106,685.5380 | 3 | 3.34 | 11,880.30 | 0.00 |
| Total | Tasa Promedio Ponderada | 11,119,604,339.66 | 99 | 5.51 | ||||
| Fondos de Inversión Cerrados en Dólares | ||||||||
| SME | MSC Estratégico Fondo de Inversión Cerrado EFC-E1U-12 | AA3 | 9,434,041.75 | 10,100.6871 | 15 | 0.67 | 254.14 | 0.00 |
| SNA | GLOBAL FIC GFC-E1U-16 | AA1 | 110,554,869.82 | 21,256.4641 | 3 | 8.98 | 2,149.72 | 0.00 |
| SMV | K12 FIC KFC-E1U-13 | AA3 | 79,917,453.29 | 112,718.5519 | 2 | 5.20 | 2,933.65 | 0.00 |
| Total | Tasa Promedio Ponderada | 199,906,364.86 | 20 | 7.08 | ||||