| 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 | 249,284,376.69 | 1,705.2838 | 1,417 | 3.17 | 6,924.76 | 0.00 |
| SUN | Activo Unión Bs FIA - LP | AA3 | 138,286,964.81 | 1,211.0482 | 954 | 1.53 | 3,841.29 | 0.00 |
| SME | +BENEFICIO FONDO MUTUO MP | AA2 | 66,827,765.85 | 1,113.4738 | 787 | 2.10 | 2,784.61 | 0.00 |
| SCF | CREDIFONDO CRECIMIENTO BS FIA LP | AA2 | 152,325,338.20 | 113.4807 | 353 | 2.63 | 5,500.84 | 0.00 |
| SCF | CREDIFONDO LIQUIDEZ BS FIA MP | AA2 | 159,235,785.21 | 1,563.2567 | 1,613 | 3.59 | 4,423.34 | 0.00 |
| SCF | Credifondo + Rendimiento FIA MP | AA2 | 203,943,530.29 | 1,287.4840 | 368 | 3.86 | 5,665.26 | 0.00 |
| SME | Crecer Bolivianos Fondo Mutuo MP | AA2 | 364,964,020.14 | 1,529.3302 | 11,304 | 2.22 | 12,165.87 | 0.00 |
| SCF | CREDIFONDO RENTA INMEDIATA FIA CP | AA3 | 102,662,718.05 | 70,714.9439 | 5 | 2.78 | 1,996.26 | 0.00 |
| SFO | FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP | AA1 | 172,284,825.29 | 573.7259 | 1,928 | 2.52 | 4,786.20 | 0.00 |
| SME | DINÁMICO FONDO MUTUO CORTO PLAZO | AA1 | 213,417,806.43 | 518.3208 | 1,500 | 2.24 | 7,114.16 | 0.00 |
| SUN | DINERO UNIÓN MP | A2 | 193,029,679.74 | 724.0657 | 2,993 | 1.08 | 8,042.84 | 0.00 |
| SNA | En Acción FIA | A1 | 161,478,314.37 | 7,981.7268 | 1,123 | 3.90 | 13,457.91 | 3,133.86 |
| SBI | ELITE FONDO DE INVERSION ABIERTO DE CORTO PLAZO | AA1 | 288,790,653.26 | 541,674.0582 | 34 | 2.86 | 6,417.71 | 0.00 |
| SNA | Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo | A2 | 164,757,977.42 | 464.0587 | 1,867 | 3.72 | 7,780.61 | 0.00 |
| SFO | Fortaleza Interés + | AA1 | 141,474,796.77 | 1,688.7874 | 1,683 | 2.33 | 4,715.98 | 0.00 |
| SFO | Fortaleza Potencia Bs FIA - LP | AA2 | 106,380,083.35 | 6,293.1756 | 2,331 | 2.11 | 3,546.41 | 0.00 |
| GAI | GANARENDIMIENTO FONDO DE INVERSIÓN ABIERTO | AA3 | 59,308,659.56 | 1,013.9611 | 41 | 2.98 | 1,647.53 | 745.24 |
| SNA | Oportuno FI | AA1 | 312,451,292.59 | 1,702.2533 | 3,619 | 0.40 | 8,679.44 | 0.00 |
| SNA | Opción Fondo de Inversión MP | A1 | 498,541,734.71 | 2,206.0307 | 3,317 | 2.24 | 13,848.77 | 0.00 |
| SFO | FORTALEZA PLANIFICA FIA LP | AA2 | 95,478,725.06 | 405.6519 | 1,762 | 2.33 | 3,447.97 | 0.00 |
| SBI | PROYECCIÓN FIA LP | A2 | 24,667,999.05 | 5,621.3634 | 125 | 2.85 | 856.56 | 0.00 |
| SME | PREVISOR FONDO MUTUO LP | AA2 | 8,347,977.30 | 1,126.2438 | 328 | 2.43 | 394.23 | 0.00 |
| SSC | Renta Activa Bolivianos | AA2 | 2,266,651.64 | 109.3273 | 36 | 0.85 | 75.56 | 0.00 |
| SME | SUPERIOR FONDO MUTUO LP | AA2 | 145,273,768.57 | 2,093.0779 | 3,878 | 2.61 | 4,842.62 | 0.00 |
| SBI | Ultra FIA MP | A1 | 453,344,302.05 | 2,250.4766 | 2,845 | 4.64 | 12,593.40 | 5,569.15 |
| SUN | Xtravalor FIA MP | AA3 | 51,032,350.30 | 662.6233 | 1,193 | 1.25 | 1,700.83 | 0.00 |
| Total | Tasa Promedio Ponderada | 4,529,858,096.70 | 47,404 | 2.65 | ||||
| Fondos de Inversión Abiertos en UFV | ||||||||
| SFO | Fortaleza UFV Rendimiento Total FIA MP | AA3 | 39,553,546.71 | 915.7311 | 4,309 | 0.94 | 1,098.79 | 0.00 |
| Total | Tasa Promedio Ponderada | 39,553,546.71 | 4,309 | 0.94 | ||||
| Fondos de Inversión Abiertos en Dólares | ||||||||
| SBI | Capital FIA MP | AA2 | 40,944,937.01 | 187.0256 | 2,086 | 0.38 | 1,023.36 | 0.00 |
| SBI | Premier FIA CP | AA1 | 47,694,443.20 | 259.9394 | 2,009 | 0.25 | 1,192.10 | 0.00 |
| SCF | CREDIFONDO LIQUIDEZ USD FIA A MP | AAA | 45,173,876.06 | 145.5275 | 2,968 | 0.94 | 878.40 | 0.00 |
| SCF | Credifondo Renta Fija FIA MP | AAA | 54,928,981.15 | 202.4637 | 3,384 | 1.03 | 1,525.85 | 0.00 |
| SNA | Efectivo FIA | AA2 | 43,783,850.38 | 219.5742 | 3,559 | -0.11 | 1,824.40 | 0.00 |
| SCF | CREDIFONDO CRECIMIENTO USD FIA MP | AAA | 15,697,552.59 | 104.4183 | 1,034 | 0.95 | 566.88 | 0.00 |
| SFO | Fortaleza Inversión Internacional FIA CP | AAA | 48,920,806.97 | 1.0000 | 2,198 | 1.03 | 0.00 | 19.84 |
| SFO | Fortaleza Liquidez FIA | AA2 | 7,546,798.84 | 264.1396 | 1,592 | 0.94 | 220.12 | 0.00 |
| SFO | Fortaleza Porvenir FIA | AA2 | 14,404,486.22 | 201.0137 | 1,772 | 0.46 | 540.19 | 0.00 |
| SFO | FRM FIA MP | AAA | 9,387,361.23 | 129.9919 | 1,101 | 1.18 | 391.16 | 0.00 |
| GAI | GANAINVERSIONES FONDO DE INVERSIÓN ABIERTO | AA3 | 9,453,191.59 | 100.9117 | 54 | 1.09 | 262.60 | 63.17 |
| SUN | Global Unión $us FIA - LP | AA2 | 12,728,029.50 | 110.5737 | 531 | 1.43 | 353.55 | 111.02 |
| SME | Horizonte Fondo de Inversión | AAA | 45,795,157.34 | 162.6775 | 3,123 | 1.03 | 890.48 | 83.22 |
| SME | Mercantil Fondo Mutuo Mediano Plazo | AA1 | 65,232,579.00 | 206.9077 | 4,823 | 0.49 | 2,536.92 | 0.00 |
| SNA | Portafolio FI | AA2 | 142,901,413.09 | 216.3591 | 10,892 | 0.95 | 3,969.59 | 0.00 |
| SME | Prossimo FIA MP | AA1 | 92,357,739.29 | 133.4966 | 10,005 | 0.52 | 2,565.56 | 0.00 |
| SFO | Fortaleza Produce Ganancia | AA3 | 7,272,456.88 | 180.4031 | 177 | 0.92 | 232.32 | 0.00 |
| SSC | Renta Activa FIA CP | AA3 | 628,075.83 | 105.6613 | 4 | 0.32 | 0.00 | 0.00 |
| SUN | Fondo de Inversión Mutuo Unión MP | A1 | 17,976,116.25 | 219.8913 | 1,845 | 1.34 | 748.99 | 221.68 |
| Total | Tasa Promedio Ponderada | 722,827,852.42 | 53,157 | 0.74 | ||||
| Fondos de Inversión Cerrados en Bolivianos | ||||||||
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 | AA2 | 210,885,269.41 | 1,318,032.9338 | 7 | 5.09 | 11,630.66 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 | AA3 | 124,065,973.74 | 3,101,649.3435 | 3 | 12.62 | 11,630.66 | 0.00 |
| SCF | CREDIFONDO PROMOTOR FIC CPF-N1U-20 | A3 | 450,048,929.23 | 149,816.5543 | 5 | 3.61 | 4,583.93 | 523.06 |
| SAL | Crecimiento FIC CRF-N1U-15 | AA2 | 637,445,161.82 | 110,246.4825 | 5 | -8.74 | 22,154.16 | 0.00 |
| SME | MSC EXPANSIÓN FONDO DE INVERSIÓN CERRADO EXP-N1U-18 | AA2 | 699,473,777.89 | 220,654.1886 | 5 | 0.38 | 14,802.66 | 0.00 |
| SFO | Acelerador de Empresas FIC FAE-N1U-13 | AA3 | 555,920,023.33 | 460,198.6948 | 3 | -0.56 | 15,529.47 | 0.00 |
| SPA | FIBRA FIC FFC-N1U-16 | A2 | 522,644,403.41 | 186,392.4406 | 4 | -0.75 | 15,824.85 | 0.00 |
| SFO | PYME II FIC FFY-N1U-14 | AA3 | 360,681,904.58 | 121,769.7180 | 4 | 3.25 | 14,231.89 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 | A2 | 15,028,908.34 | 10,019.2722 | 3 | -154.86 | 2,442.59 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 | A1 | 194,151,607.97 | 11,289.1969 | 4 | -110.74 | 2,442.59 | 0.00 |
| SFO | INVERSOR FIC IIF-N1U-19 | A2 | 605,619,717.11 | 1,075,594.4919 | 3 | 3.24 | 25,244.75 | 0.00 |
| CAP | IE FIC INC-N1A-16 | A3 | 21,892,004.73 | 1,042.4764 | 3 | 8.48 | 10,950.06 | 0.00 |
| CAP | IE FIC INC-N1B-16 | A2 | 228,937,052.30 | 1,023.3653 | 4 | 4.69 | 10,950.06 | 0.00 |
| SFE | INTERFIN FONDO DE INVERSIÓN CERRADO ITF-N1U-18 | AA3 | 616,957,308.40 | 78,683.4981 | 3 | 2.71 | 16,108.00 | 0.00 |
| SMV | CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 | AAA | 587,117,406.40 | 182,731.8414 | 2 | -4.10 | 15,781.28 | 0.00 |
| SFO | MIPYME FIC MPM-N1U-20 | A1 | 301,738,006.03 | 750,592.0548 | 3 | 4.69 | 5,576.13 | 0.00 |
| SME | MSC Prodcutivo FIC MSP-N1U-14 | AA2 | 192,012,183.28 | 240,015.2291 | 3 | 2.65 | 5,677.55 | 0.00 |
| SSC | Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 | AA3 | 543,209,204.20 | 258,671.0496 | 2 | -1.51 | 17,985.58 | 0.00 |
| SSC | RENTA ACTIVA AGROINDUSTRIAL RAG-N1U-19 | A2 | 937,267,389.06 | 227,657.8550 | 3 | 1.85 | 46,865.71 | 0.00 |
| SSC | Renta Activa Puente FIC REP-N1U-15 | A2 | 1,718,398,265.81 | 239,498.0161 | 5 | -17.13 | 39,876.51 | 0.00 |
| SCM | Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 | AA3 | 578,063,063.62 | 1,224,709.8806 | 3 | 3.54 | 12,939.87 | 0.00 |
| SCM | SEMBRAR EXPORTADOR FIC SFI-N1U-17 | AA2 | 1,246,685,521.79 | 222,384.1459 | 5 | -26.99 | 29,328.64 | 0.00 |
| SCM | Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 | AA3 | 662,774,817.96 | 14,728,329.2880 | 4 | 3.47 | 19,822.00 | 0.00 |
| SCM | Sembrar FIC SPF-N1U-15 | AA3 | 575,459,678.90 | 110,644.0452 | 3 | 3.43 | 14,285.88 | 0.00 |
| Total | Tasa Promedio Ponderada | 12,586,477,579.31 | 89 | -6.03 | ||||
| Fondos de Inversión Cerrados en Dólares | ||||||||
| CAP | DIV FIC DIV-E1U-18 | A2 | 39,891,191.18 | 2,129.9157 | 5 | 3.53 | 1,610.97 | 0.00 |
| SNA | GLOBAL FIC GFC-E1U-16 | AAA | 111,276,544.88 | 21,395.2211 | 3 | -4.30 | 2,163.75 | 0.00 |
| SMV | K12 FIC KFC-E1U-13 | AAA | 82,992,813.94 | 117,056.1551 | 3 | -1.72 | 3,173.13 | 0.00 |
| Total | Tasa Promedio Ponderada | 234,160,550.00 | 11 | -2.05 | ||||