| 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 | 214,399,534.53 | 1,663.6889 | 1,385 | 3.95 | 5,955.73 | 755.88 |
| SUN | Activo Unión Bs FIA - LP | AA3 | 167,045,467.15 | 1,179.3625 | 937 | 4.73 | 4,640.47 | 7,377.47 |
| SME | +BENEFICIO FONDO MUTUO MP | AA2 | 204,016,728.29 | 1,093.5728 | 636 | 2.11 | 8,501.05 | 0.00 |
| SCF | CREDIFONDO CRECIMIENTO BS FIA LP | AA2 | 155,743,675.47 | 111.3082 | 349 | 2.67 | 5,624.28 | 0.00 |
| SCF | CREDIFONDO LIQUIDEZ BS FIA MP | AA2 | 159,584,786.14 | 1,526.7057 | 1,533 | 1.44 | 4,433.03 | 0.00 |
| SCF | Credifondo + Rendimiento FIA MP | AA2 | 199,433,080.33 | 1,258.9055 | 350 | 2.68 | 5,539.96 | 0.00 |
| SME | Crecer Bolivianos Fondo Mutuo MP | AA2 | 458,392,075.01 | 1,501.2748 | 11,250 | 3.25 | 15,280.32 | 2,099.80 |
| SFO | FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP | AA1 | 148,776,050.39 | 562.4424 | 1,653 | 2.71 | 4,134.84 | 3,034.47 |
| SME | DINÁMICO FONDO MUTUO CORTO PLAZO | AA3 | 98,123,282.48 | 508.9686 | 806 | 2.41 | 3,270.89 | 0.00 |
| SUN | DINERO UNIÓN MP | A2 | 167,316,275.53 | 715.3989 | 3,024 | 2.21 | 6,971.51 | 0.00 |
| SNA | En Acción FIA | A1 | 152,637,981.92 | 7,633.0242 | 1,092 | 12.21 | 12,721.25 | 4,240.06 |
| SBI | ELITE FONDO DE INVERSION ABIERTO DE CORTO PLAZO | AA1 | 318,052,958.93 | 529,382.8622 | 28 | 3.06 | 7,068.07 | 3,013.58 |
| SNA | Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo | A2 | 108,135,166.59 | 447.6269 | 1,222 | 4.32 | 5,106.62 | 0.00 |
| SFO | Fortaleza Interés + | AA1 | 125,838,109.03 | 1,655.7681 | 1,722 | 1.34 | 4,195.03 | 0.00 |
| SFO | Fortaleza Potencia Bs FIA - LP | AA2 | 103,425,946.70 | 6,171.1470 | 2,416 | 0.10 | 3,448.13 | 0.00 |
| SNA | Oportuno FI | AA1 | 217,748,797.38 | 1,662.6552 | 3,619 | 3.02 | 6,048.79 | 1,470.57 |
| SNA | Opción Fondo de Inversión MP | A1 | 310,464,381.52 | 2,147.2394 | 3,171 | 3.26 | 8,624.33 | 2,974.45 |
| SFO | FORTALEZA PLANIFICA FIA LP | AA2 | 94,351,376.61 | 397.1887 | 1,832 | -0.46 | 3,407.52 | 0.00 |
| SBI | PROYECCIÓN FIA LP | A2 | 23,753,590.96 | 5,479.7800 | 135 | 3.30 | 824.81 | 0.00 |
| SME | PREVISOR FONDO MUTUO LP | AA2 | 7,394,875.85 | 1,101.5924 | 165 | 5.44 | 349.23 | 138.16 |
| SSC | Renta Activa Bolivianos | AA1 | 2,245,473.67 | 108.6273 | 38 | 0.74 | 74.85 | 0.00 |
| SME | SUPERIOR FONDO MUTUO LP | AA2 | 160,249,041.38 | 2,039.0334 | 3,802 | -1.46 | 5,341.81 | 0.00 |
| SBI | Ultra FIA MP | AA3 | 312,868,227.56 | 2,184.7423 | 2,633 | 3.57 | 8,691.03 | 0.00 |
| SUN | Xtravalor FIA MP | AA3 | 84,321,400.97 | 651.0011 | 1,247 | 0.97 | 2,810.60 | 0.00 |
| Total | Tasa Promedio Ponderada | 3,994,318,284.39 | 45,045 | 2.99 | ||||
| Fondos de Inversión Abiertos en UFV | ||||||||
| SFO | Fortaleza UFV Rendimiento Total FIA MP | AA3 | 35,235,500.73 | 903.3738 | 4,390 | 2.77 | 978.86 | 0.00 |
| Total | Tasa Promedio Ponderada | 35,235,500.73 | 4,390 | 2.77 | ||||
| Fondos de Inversión Abiertos en Dólares | ||||||||
| SBI | Capital FIA MP | AA2 | 40,502,184.64 | 186.0019 | 2,051 | 0.67 | 1,012.58 | 0.00 |
| SBI | Premier FIA CP | AA2 | 48,357,558.86 | 259.0745 | 1,978 | 0.48 | 1,208.97 | 0.00 |
| SCF | CREDIFONDO LIQUIDEZ USD FIA A MP | AAA | 43,914,661.57 | 144.5111 | 2,830 | 0.71 | 853.91 | 1.88 |
| SCF | Credifondo Renta Fija FIA MP | AAA | 51,839,944.55 | 200.7426 | 3,307 | 0.92 | 1,440.04 | 0.00 |
| SNA | Efectivo FIA | AA2 | 43,176,296.30 | 217.8487 | 3,445 | 1.46 | 1,799.10 | 395.91 |
| SCF | CREDIFONDO CRECIMIENTO USD FIA MP | AA1 | 16,488,001.25 | 103.5442 | 963 | 1.02 | 595.42 | 0.00 |
| SFO | Fortaleza Inversión Internacional FIA CP | AAA | 43,948,358.19 | 1.0000 | 2,054 | 0.93 | 0.00 | 449.14 |
| SFO | Fortaleza Liquidez FIA | AA2 | 8,054,492.15 | 261.8524 | 1,627 | -0.99 | 234.95 | 0.00 |
| SFO | Fortaleza Porvenir FIA | AA2 | 14,895,648.53 | 199.4634 | 1,871 | 1.12 | 558.65 | 0.00 |
| SFO | FRM FIA MP | AA1 | 11,244,586.04 | 128.6497 | 1,174 | -2.85 | 468.58 | 0.00 |
| SUN | Global Unión $us FIA - LP | AA2 | 12,411,194.31 | 108.6619 | 541 | 1.69 | 344.77 | 139.70 |
| SME | Horizonte Fondo de Inversión | AAA | 45,349,403.75 | 161.3261 | 3,028 | 1.17 | 881.82 | 259.12 |
| SME | Mercantil Fondo Mutuo Mediano Plazo | AA1 | 61,741,451.66 | 206.3286 | 4,810 | 0.31 | 2,401.15 | 0.00 |
| SNA | Portafolio FI | AA2 | 141,000,112.42 | 214.6438 | 10,521 | 1.68 | 3,916.81 | 988.38 |
| SME | Prossimo FIA MP | AA1 | 91,421,960.33 | 132.9324 | 9,646 | 0.70 | 2,539.57 | 0.00 |
| SFO | Fortaleza Produce Ganancia | AA2 | 6,847,781.34 | 179.0457 | 181 | 0.49 | 218.77 | 0.00 |
| SSC | Renta Activa FIA CP | AA3 | 626,478.97 | 105.3927 | 4 | 0.46 | 0.00 | 0.00 |
| SUN | Fondo de Inversión Mutuo Unión MP | AA3 | 17,086,633.18 | 217.1438 | 1,854 | 1.31 | 711.94 | 154.64 |
| Total | Tasa Promedio Ponderada | 698,906,748.04 | 51,885 | 0.93 | ||||
| Fondos de Inversión Cerrados en Bolivianos | ||||||||
| SMV | Agroperativo Fondo de Inversión Cerrado AGP-N1U-12 | AA3 | 242,271,048.42 | 124,369.1214 | 4 | 1.66 | 1,230.63 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 | AA2 | 202,416,417.92 | 1,265,102.6120 | 8 | 5.20 | 10,968.78 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 | AA3 | 113,473,404.50 | 2,836,835.1125 | 4 | 9.84 | 10,968.78 | 0.00 |
| SCF | CREDIFONDO PROMOTOR FIC CPF-N1U-20 | A3 | 438,013,311.87 | 145,810.0239 | 5 | 2.46 | 1,116.90 | 5,025.32 |
| SAL | Crecimiento FIC CRF-N1U-15 | AA3 | 641,424,369.65 | 110,934.6886 | 5 | 4.47 | 19,492.72 | 0.00 |
| SME | MSC EXPANSIÓN FONDO DE INVERSIÓN CERRADO EXP-N1U-18 | AA2 | 691,540,075.38 | 218,151.4433 | 5 | 3.06 | 16,053.30 | 0.00 |
| SFO | Acelerador de Empresas FIC FAE-N1U-13 | AA3 | 545,025,775.44 | 451,180.2777 | 3 | 1.89 | 15,495.04 | 0.00 |
| SPA | FIBRA FIC FFC-N1U-16 | A2 | 525,171,327.21 | 187,293.6260 | 4 | 1.65 | 15,123.29 | 0.00 |
| SFO | PYME II FIC FFY-N1U-14 | AA3 | 351,189,626.56 | 118,565.0326 | 4 | 3.35 | 14,243.44 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 | A2 | 18,230,474.76 | 12,153.6498 | 3 | 3.57 | 5,874.89 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 | A1 | 213,824,248.70 | 12,433.0881 | 4 | 3.49 | 5,874.89 | 0.00 |
| SFO | INVERSOR FIC IIF-N1U-19 | A2 | 587,676,188.72 | 1,043,726.3744 | 3 | 3.10 | 24,510.80 | 0.00 |
| CAP | IE FIC INC-N1A-16 | A3 | 22,250,397.68 | 1,059.5427 | 3 | 8.26 | 11,170.17 | 0.00 |
| CAP | IE FIC INC-N1B-16 | A2 | 230,965,281.28 | 1,032.4316 | 4 | 4.56 | 11,170.17 | 0.00 |
| SFE | INTERFIN FONDO DE INVERSIÓN CERRADO ITF-N1U-18 | A1 | 601,840,781.24 | 76,755.6155 | 3 | 3.73 | 15,394.83 | 0.00 |
| SMV | CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 | AA1 | 603,333,252.78 | 187,778.7902 | 3 | 0.56 | 15,447.84 | 0.00 |
| SFO | MIPYME FIC MPM-N1U-20 | A1 | 290,894,447.92 | 723,618.0297 | 3 | 3.96 | 1,592.44 | 0.00 |
| SME | MSC Prodcutivo FIC MSP-N1U-14 | AA2 | 187,636,319.00 | 234,545.3988 | 3 | 3.00 | 5,587.38 | 0.00 |
| SUN | Proquinua Unión FIC PQU-N1U-11 | AA3 | 378,800,547.32 | 78,687.2761 | 5 | 3.17 | 3,165.55 | 0.00 |
| SSC | Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 | AA3 | 546,722,872.05 | 260,344.2248 | 2 | 5.08 | 18,382.94 | 7,032.77 |
| SSC | RENTA ACTIVA AGROINDUSTRIAL RAG-N1U-19 | A2 | 923,478,224.03 | 224,308.5315 | 3 | 2.32 | 46,176.22 | 0.00 |
| SSC | Renta Activa Puente FIC REP-N1U-15 | A2 | 1,794,363,722.91 | 250,085.5363 | 4 | 6.61 | 35,586.64 | 9,602.89 |
| SCM | Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 | AA3 | 583,042,171.57 | 1,235,258.8381 | 3 | 3.70 | 16,367.93 | 0.00 |
| SCM | SEMBRAR EXPORTADOR FIC SFI-N1U-17 | AA3 | 1,314,770,599.78 | 234,529.1830 | 5 | 9.43 | 31,395.76 | 0.00 |
| SCM | Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 | A1 | 643,843,655.45 | 14,307,636.7878 | 4 | 3.71 | 19,827.94 | 0.00 |
| SCM | Sembrar FIC SPF-N1U-15 | A1 | 580,708,622.63 | 111,653.2633 | 3 | 3.52 | 14,657.51 | 0.00 |
| Total | Tasa Promedio Ponderada | 13,272,907,164.77 | 100 | 4.28 | ||||
| Fondos de Inversión Cerrados en Dólares | ||||||||
| CAP | DIV FIC DIV-E1U-18 | A2 | 38,782,591.81 | 2,070.7241 | 5 | 3.54 | 1,576.85 | 0.00 |
| SNA | GLOBAL FIC GFC-E1U-16 | AAA | 112,921,759.57 | 21,711.5477 | 3 | 2.92 | 2,195.76 | 941.02 |
| SMV | K12 FIC KFC-E1U-13 | AA3 | 84,396,976.05 | 119,036.6376 | 2 | 4.01 | 3,199.62 | 0.00 |
| Total | Tasa Promedio Ponderada | 236,101,327.43 | 10 | 3.41 | ||||