| 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 | 199,391,228.86 | 1,492.6286 | 1,299 | 0.61 | 5,538.80 | 0.00 |
| SUN | Activo Unión Bs FIA - LP | AA2 | 247,508,633.56 | 1,087.5470 | 1,177 | 1.94 | 6,875.46 | 1,146.80 |
| SCF | Credifondo Bolivianos FIA CP | AA1 | 254,995,672.86 | 1,397.5160 | 1,425 | 1.74 | 7,083.41 | 0.00 |
| SCF | Credifondo + Rendimiento FIA MP | AA2 | 460,151,528.27 | 1,142.1962 | 208 | 0.98 | 12,782.34 | 0.00 |
| SME | Crecer Bolivianos Fondo Mutuo MP | AA1 | 697,761,253.06 | 1,383.7715 | 9,035 | 1.60 | 19,382.80 | 0.00 |
| SFO | FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP | A1 | 18,024,447.70 | 507.9344 | 97 | 1.76 | 500.74 | 152.56 |
| SUN | DINERO UNIÓN MP | AA2 | 266,801,420.74 | 667.0660 | 2,934 | 0.25 | 11,117.19 | 0.00 |
| SNA | En Acción FIA | A1 | 151,052,007.38 | 6,137.1356 | 838 | 3.27 | 12,588.74 | 241.68 |
| SNA | Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo | A2 | 13,145,360.94 | 367.7525 | 120 | 1.30 | 620.78 | 0.00 |
| SFO | Fortaleza Interés + | AA1 | 150,688,462.48 | 1,520.0804 | 2,052 | 2.67 | 8,374.87 | 139.81 |
| SFO | Fortaleza Potencia Bs FIA - LP | AA2 | 329,525,640.00 | 5,667.2979 | 3,479 | 2.91 | 13,738.03 | 0.00 |
| SNA | Oportuno FI | AAA | 347,133,107.41 | 1,558.4480 | 4,035 | 2.46 | 9,642.91 | 1,939.38 |
| SNA | Opción Fondo de Inversión MP | AA2 | 459,185,724.26 | 1,898.2989 | 2,780 | 0.89 | 12,755.51 | 0.00 |
| SFO | FORTALEZA PLANIFICA FIA LP | A1 | 122,271,743.55 | 364.9631 | 1,301 | 6.08 | 5,436.11 | 8,151.99 |
| SSC | Renta Activa Bolivianos | AA3 | 2,161,425.44 | 104.9077 | 42 | 0.48 | 72.05 | 0.00 |
| SME | SUPERIOR FONDO MUTUO LP | AA2 | 232,236,514.28 | 1,842.5314 | 3,249 | 1.51 | 6,451.19 | 0.00 |
| SBI | Ultra FIA MP | AA2 | 307,650,645.70 | 1,949.1139 | 2,145 | 0.61 | 8,546.09 | 0.00 |
| SUN | Xtravalor FIA MP | AA2 | 165,267,436.70 | 604.0483 | 1,420 | 1.64 | 5,509.10 | 0.00 |
| Total | Tasa Promedio Ponderada | 4,424,952,253.19 | 37,636 | 1.67 | ||||
| Fondos de Inversión Abiertos en UFV | ||||||||
| SFO | Fortaleza UFV Rendimiento Total FIA MP | AA1 | 103,965,525.31 | 897.4832 | 5,830 | -2.43 | 2,888.96 | 0.00 |
| Total | Tasa Promedio Ponderada | 103,965,525.31 | 5,830 | -2.43 | ||||
| Fondos de Inversión Abiertos en Dólares | ||||||||
| SBI | Capital FIA MP | AA2 | 41,410,836.18 | 180.1969 | 1,457 | 0.38 | 514.70 | 0.00 |
| SBI | Premier FIA CP | AA2 | 44,248,583.08 | 251.5236 | 1,861 | 0.34 | 527.89 | 0.00 |
| SCF | Credifondo CP | AA1 | 20,882,170.71 | 138.7323 | 590 | 1.43 | 406.05 | 207.40 |
| SCF | Credifondo Renta Fija FIA MP | AA2 | 44,346,484.63 | 193.0558 | 1,752 | 0.15 | 1,231.88 | 0.00 |
| SNA | Efectivo FIA | AA2 | 44,348,257.99 | 209.5996 | 3,197 | 2.27 | 1,847.94 | 570.99 |
| SFO | Fortaleza Inversión Internacional FIA CP | AAA | 5,470,995.48 | 1.0000 | 279 | 0.71 | 0.00 | 9.71 |
| SFO | Fortaleza Liquidez FIA | AA1 | 10,539,577.24 | 252.9601 | 1,866 | 0.41 | 483.29 | 0.00 |
| SFO | Fortaleza Porvenir FIA | AA2 | 41,189,826.53 | 192.7068 | 2,347 | 0.78 | 1,888.22 | 0.00 |
| SFO | FRM FIA MP | AA2 | 21,770,645.25 | 123.9426 | 1,254 | 0.83 | 1,091.21 | 0.00 |
| SUN | Global Unión $us FIA - LP | AA2 | 15,152,927.97 | 105.1387 | 445 | 0.30 | 420.93 | 0.00 |
| SME | Horizonte Fondo de Inversión | AA2 | 38,194,701.46 | 155.6804 | 2,352 | 0.58 | 742.69 | 0.00 |
| SME | Mercantil Fondo Mutuo Mediano Plazo | AA2 | 53,912,455.83 | 204.5844 | 4,192 | 0.02 | 2,096.68 | 0.00 |
| SNA | Portafolio FI | AA2 | 115,503,676.30 | 205.3442 | 7,398 | -0.21 | 3,208.52 | 0.00 |
| SME | Prossimo FIA MP | AA2 | 84,873,812.96 | 131.0639 | 7,350 | 0.11 | 2,357.67 | 0.00 |
| SFO | Fortaleza Produce Ganancia | AA2 | 10,785,239.58 | 173.2208 | 275 | 0.49 | 494.66 | 0.00 |
| SSC | Renta Activa FIA CP | AA3 | 477,136.77 | 102.7985 | 4 | 1.45 | 0.00 | 0.00 |
| SUN | Fondo de Inversión Mutuo Unión MP | AA1 | 20,134,633.86 | 210.2386 | 1,698 | 0.17 | 838.98 | 0.00 |
| Total | Tasa Promedio Ponderada | 613,241,961.82 | 38,317 | 0.41 | ||||
| Fondos de Inversión Cerrados en Bolivianos | ||||||||
| SMV | Agroperativo Fondo de Inversión Cerrado AGP-N1U-12 | AA3 | 223,177,754.52 | 114,567.6358 | 4 | 1.99 | 8,768.29 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 | AA2 | 164,896,751.28 | 1,030,604.6955 | 8 | 4.36 | 7,204.10 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 | AA3 | 42,574,190.60 | 1,064,354.7650 | 3 | 25.67 | 7,204.10 | 0.00 |
| SAL | Crecimiento FIC CRF-N1U-15 | AA3 | 595,602,015.19 | 103,009.6879 | 4 | 4.88 | 15,072.54 | 5,382.80 |
| SFO | Acelerador de Empresas FIC FAE-N1U-13 | AA3 | 493,472,064.71 | 408,503.3648 | 3 | 0.43 | 11,851.36 | 0.00 |
| SPA | FIBRA FIC FFC-N1U-16 | A2 | 497,168,583.18 | 177,306.9127 | 4 | 0.77 | 23,478.51 | 0.00 |
| SFO | PYME II FIC FFY-N1U-14 | AA3 | 316,846,837.43 | 106,970.5731 | 4 | 0.50 | 10,935.61 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 | A3 | 17,128,510.05 | 11,419.0067 | 3 | -12.77 | 5,490.11 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 | A2 | 194,636,591.65 | 11,317.3969 | 4 | 2.94 | 5,490.11 | 0.00 |
| SFO | Impulsor Fondo de Inversión Cerrado IFI-N1U-11 | A2 | 289,607,848.56 | 265,695.2739 | 5 | -6.52 | 6,953.13 | 0.00 |
| CAP | IE FIC INC-N1A-16 | A3 | 21,000,000.00 | 1,000.0000 | 3 | 6,833.86 | 0.00 | |
| CAP | IE FIC INC-N1B-16 | A2 | 113,741,475.92 | 1,014.5525 | 3 | 4.97 | 6,833.86 | 0.00 |
| SMV | CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 | A1;AA3 | 550,783,797.38 | 171,423.5286 | 3 | -1.00 | 10,509.39 | 0.00 |
| SBI | MICROFIC MFC-N1U-10 | A2 | 444,551,468.45 | 502,318.0434 | 3 | 2.87 | 10,485.98 | 0.00 |
| SME | MSC Prodcutivo FIC MSP-N1U-14 | A1 | 169,999,720.48 | 212,499.6506 | 3 | 1.01 | 4,224.88 | 0.00 |
| SUN | Proquinua Unión FIC PQU-N1U-11 | AA3 | 382,876,702.66 | 79,534.0055 | 5 | 2.81 | 4,951.13 | 0.00 |
| SUN | Propyme Unión Fondo de Inversión Cerrado PUC-N1U-10 | AA2 | 313,042,725.82 | 123,099.7742 | 7 | -0.59 | 7,826.20 | 0.00 |
| SSC | Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 | A1 | 484,940,495.54 | 230,924.0455 | 2 | 3.28 | 11,691.97 | 1,379.26 |
| SSC | Renta Activa PYME FIC RAP-N1U-11 | A1 | 265,706,543.61 | 241,551.4033 | 2 | 4.03 | 7,363.34 | 1,138.11 |
| SSC | Renta Activa Puente FIC REP-N1U-15 | A2 | 1,524,553,255.00 | 212,481.2899 | 4 | 8.60 | 25,987.74 | 6,147.79 |
| SCM | Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 | A3 | 528,682,386.91 | 1,120,089.8028 | 3 | 1.49 | 13,825.49 | 0.00 |
| SCM | Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 | A1 | 561,296,720.98 | 12,473,260.4662 | 4 | 2.29 | 15,449.54 | 0.00 |
| SCM | Sembrar FIC SPF-N1U-15 | A1 | 531,744,012.25 | 102,238.8026 | 3 | 0.80 | 9,143.84 | 0.00 |
| Total | Tasa Promedio Ponderada | 8,728,030,452.17 | 87 | 2.87 | ||||
| Fondos de Inversión Cerrados en Dólares | ||||||||
| SME | MSC Estratégico Fondo de Inversión Cerrado EFC-E1U-12 | A2 | 9,349,372.50 | 10,010.0348 | 14 | 0.75 | 308.89 | 0.00 |
| SNA | Internacional FIC FCI-E1U-12 | AAA | 12,170,232.18 | 21,967.9281 | 10 | 0.44 | 338.07 | 0.00 |
| SNA | GLOBAL FIC GFC-E1U-16 | A2 | 106,134,968.35 | 20,406.6465 | 3 | 3.01 | 2,063.78 | 0.00 |
| SMV | K12 FIC KFC-E1U-13 | A1;AA3 | 76,879,607.05 | 108,433.8604 | 2 | 2.89 | 2,900.69 | 0.00 |
| Total | Tasa Promedio Ponderada | 204,534,180.08 | 29 | 2.71 | ||||