| 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 | 131,959,553.79 | 1,554.1142 | 1,321 | 1.53 | 3,665.64 | 0.00 |
| SUN | Activo Unión Bs FIA - LP | AA2 | 186,801,255.70 | 1,133.4991 | 1,138 | 1.23 | 5,188.72 | 1,644.90 |
| SME | +BENEFICIO FONDO MUTUO MP | AA2 | 119,975,480.12 | 1,051.9078 | 290 | 1.61 | 4,999.19 | 0.00 |
| SCF | CREDIFONDO CRECIMIENTO BS FIA LP | AA3 | 150,516,585.41 | 106.2414 | 289 | 2.16 | 5,435.52 | 0.00 |
| SCF | Credifondo Bolivianos FIA CP | AA3 | 182,479,008.50 | 1,469.4081 | 1,477 | 1.92 | 5,069.00 | 0.00 |
| SCF | Credifondo + Rendimiento FIA MP | AA2 | 187,411,649.39 | 1,205.4758 | 272 | 3.41 | 5,206.08 | 2,078.66 |
| SME | Crecer Bolivianos Fondo Mutuo MP | AA2 | 415,665,448.62 | 1,446.7532 | 10,882 | 1.75 | 13,855.98 | 0.00 |
| SFO | FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP | AA1 | 19,869,107.87 | 528.7657 | 395 | 4.19 | 552.05 | 611.02 |
| SUN | DINERO UNIÓN MP | AA2 | 223,095,679.94 | 692.5108 | 3,130 | 1.40 | 9,296.07 | 646.05 |
| SNA | En Acción FIA | A1 | 148,797,470.49 | 7,010.2897 | 964 | 0.20 | 12,400.82 | 0.00 |
| SNA | Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo | A2 | 74,729,672.12 | 412.7225 | 1,008 | 1.27 | 3,529.07 | 0.00 |
| SFO | Fortaleza Interés + | AA1 | 113,280,327.08 | 1,593.2886 | 1,890 | 1.88 | 4,409.76 | 0.00 |
| SFO | Fortaleza Potencia Bs FIA - LP | AA2 | 184,677,282.92 | 6,007.4278 | 2,997 | 1.10 | 6,156.53 | 0.00 |
| SNA | Oportuno FI | AAA | 259,346,633.04 | 1,608.3369 | 3,723 | 0.60 | 7,204.27 | 0.00 |
| SNA | Opción Fondo de Inversión MP | AA3 | 307,071,206.33 | 2,025.3595 | 2,769 | 3.23 | 8,530.13 | 4,992.55 |
| SFO | FORTALEZA PLANIFICA FIA LP | AA2 | 117,118,193.54 | 386.4193 | 2,248 | 1.14 | 4,234.97 | 0.00 |
| SBI | PROYECCIÓN FIA LP | A2 | 20,932,985.19 | 5,092.0838 | 64 | 3.22 | 726.87 | 134.26 |
| SME | PREVISOR FONDO MUTUO LP | AA2 | 11,269,408.21 | 1,052.5287 | 27 | 1.76 | 532.19 | 0.00 |
| SSC | Renta Activa Bolivianos | AA2 | 2,223,870.27 | 107.0830 | 40 | 0.51 | 74.13 | 0.00 |
| SME | SUPERIOR FONDO MUTUO MP | AA3 | 189,425,789.88 | 1,950.2209 | 3,761 | 1.93 | 5,261.97 | 0.00 |
| SBI | Ultra FIA MP | AA2 | 240,091,118.28 | 2,045.6311 | 2,485 | 2.72 | 6,669.38 | 0.00 |
| SUN | Xtravalor FIA MP | AA2 | 117,516,049.92 | 628.9499 | 1,360 | 2.16 | 3,917.36 | 786.55 |
| Total | Tasa Promedio Ponderada | 3,404,253,776.61 | 42,530 | 1.83 | ||||
| Fondos de Inversión Abiertos en UFV | ||||||||
| SFO | Fortaleza UFV Rendimiento Total FIA MP | AA1 | 46,126,031.05 | 890.3245 | 4,827 | -1.73 | 1,281.43 | 0.00 |
| Total | Tasa Promedio Ponderada | 46,126,031.05 | 4,827 | -1.73 | ||||
| Fondos de Inversión Abiertos en Dólares | ||||||||
| SBI | Capital FIA MP | AA2 | 42,940,097.25 | 184.1126 | 1,909 | 0.29 | 1,073.53 | 0.00 |
| SBI | Premier FIA CP | AA2 | 38,072,334.58 | 256.1791 | 1,877 | -0.04 | 951.83 | 0.00 |
| SCF | Credifondo CP | AA1 | 28,478,617.25 | 142.1016 | 2,093 | 1.24 | 553.76 | 0.00 |
| SCF | Credifondo Renta Fija FIA MP | AA1 | 45,914,746.04 | 197.5468 | 2,809 | 1.11 | 1,275.45 | 0.00 |
| SNA | Efectivo FIA | AA2 | 38,136,155.81 | 213.9937 | 3,269 | -0.49 | 1,589.07 | 0.00 |
| SCF | CREDIFONDO CRECIMIENTO USD FIA LP | AA1 | 17,787,635.69 | 102.0250 | 633 | 0.88 | 642.35 | 0.00 |
| SFO | Fortaleza Inversión Internacional FIA CP | AAA | 25,966,542.36 | 1.0000 | 1,111 | 2.20 | 0.00 | 347.18 |
| SFO | Fortaleza Liquidez FIA | AAA | 7,584,109.10 | 258.2416 | 1,706 | 0.16 | 263.37 | 0.00 |
| SFO | Fortaleza Porvenir FIA | AA1 | 27,157,585.63 | 197.4628 | 2,278 | 0.53 | 1,171.17 | 0.00 |
| SFO | FRM FIA MP | AA1 | 20,698,721.76 | 127.4296 | 1,399 | 0.75 | 986.00 | 0.00 |
| SUN | Global Unión $us FIA - LP | AA1 | 12,090,242.67 | 107.1414 | 545 | 0.79 | 335.79 | 37.80 |
| SME | Horizonte Fondo de Inversión | AA1 | 39,178,352.43 | 158.2027 | 2,647 | 0.92 | 761.82 | 0.00 |
| SME | Mercantil Fondo Mutuo Mediano Plazo | AA1 | 49,790,483.34 | 205.4076 | 4,709 | 0.23 | 1,936.37 | 0.00 |
| SNA | Portafolio FI | AA1 | 119,383,877.71 | 210.5815 | 8,776 | 0.97 | 3,316.31 | 0.00 |
| SME | Prossimo FIA MP | AA1 | 80,539,976.02 | 131.7467 | 8,484 | 0.28 | 2,237.28 | 0.00 |
| SFO | Fortaleza Produce Ganancia | AA2 | 7,445,660.92 | 177.0113 | 215 | -0.12 | 279.25 | 0.00 |
| SSC | Renta Activa FIA CP | AA3 | 486,185.32 | 104.7480 | 4 | 0.33 | 0.00 | 0.00 |
| SUN | Fondo de Inversión Mutuo Unión MP | AA2 | 17,840,444.89 | 214.4376 | 1,875 | 1.01 | 743.38 | 0.00 |
| Total | Tasa Promedio Ponderada | 619,491,768.77 | 46,339 | 0.64 | ||||
| Fondos de Inversión Cerrados en Bolivianos | ||||||||
| SMV | Agroperativo Fondo de Inversión Cerrado AGP-N1U-12 | AA3 | 233,020,904.46 | 119,620.5875 | 4 | 1.91 | 8,110.23 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 | AA2 | 184,639,902.20 | 1,153,999.3888 | 8 | 5.26 | 9,363.20 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 | AA3 | 85,011,037.29 | 2,125,275.9323 | 3 | 34.72 | 9,363.20 | 0.00 |
| SAL | Crecimiento FIC CRF-N1U-15 | AA3 | 633,610,615.16 | 109,583.2956 | 5 | 3.77 | 21,862.91 | 0.00 |
| SME | MSC EXPANSIÓN FONDO DE INVERSIÓN CERRADO EXP-N1U-18 | AA2 | 653,330,071.87 | 206,097.8145 | 5 | 2.54 | 11,924.86 | 0.00 |
| SFO | Acelerador de Empresas FIC FAE-N1U-13 | AA3 | 519,168,455.89 | 429,775.2118 | 3 | 2.65 | 14,528.36 | 0.00 |
| SPA | FIBRA FIC FFC-N1U-16 | A2 | 526,721,869.83 | 187,846.6012 | 4 | 3.55 | 12,720.35 | 0.00 |
| SFO | PYME II FIC FFY-N1U-14 | AA3 | 331,737,864.96 | 111,997.9288 | 4 | 2.92 | 9,341.01 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 | A3 | 15,884,954.05 | 10,589.9694 | 3 | -132.74 | 6,757.67 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 | A2 | 206,660,119.45 | 12,016.5205 | 4 | 2.47 | 6,757.67 | 0.00 |
| CAP | IE FIC INC-N1A-16 | A3 | 22,729,606.27 | 1,082.3622 | 3 | 8.95 | 12,738.78 | 280.24 |
| CAP | IE FIC INC-N1B-16 | A2 | 234,355,111.93 | 1,047.5844 | 4 | 5.39 | 12,738.78 | 280.24 |
| SFE | INTERFIN FONDO DE INVERSIÓN CERRADO ITF-N1U-18 | A1 | 561,589,507.82 | 71,622.1793 | 3 | 3.21 | 9,398.13 | 0.00 |
| SMV | CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 | AA2 | 576,926,331.69 | 179,560.0161 | 3 | 1.65 | 14,237.31 | 0.00 |
| SME | MSC Prodcutivo FIC MSP-N1U-14 | AA2 | 178,530,739.91 | 223,163.4249 | 3 | 2.19 | 5,291.11 | 0.00 |
| SUN | Proquinua Unión FIC PQU-N1U-11 | AA3 | 396,566,671.13 | 82,377.7879 | 5 | 2.90 | 5,130.24 | 0.00 |
| SUN | Propyme Unión Fondo de Inversión Cerrado PUC-N1U-10 | AA2 | 327,184,396.42 | 128,660.7929 | 7 | 1.70 | 6,361.72 | 0.00 |
| SSC | Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 | A1 | 519,914,728.58 | 247,578.4422 | 2 | 2.90 | 12,870.49 | 0.00 |
| SSC | Renta Activa PYME FIC RAP-N1U-11 | AA3 | 282,459,338.62 | 256,781.2169 | 2 | 1.72 | 5,145.66 | 0.00 |
| SSC | Renta Activa Puente FIC REP-N1U-15 | A2 | 1,630,427,946.77 | 227,237.3445 | 4 | 3.11 | 31,659.68 | 47,615.32 |
| SCM | Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 | AA3 | 566,001,879.39 | 1,199,156.5241 | 3 | 3.47 | 13,252.95 | 0.00 |
| SCM | SEMBRAR EXPORTADOR FIC SFI-N1U-17 | AA3 | 1,159,076,412.90 | 206,756.4062 | 5 | 3.97 | 26,194.93 | 0.00 |
| SCM | Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 | A1 | 602,186,698.99 | 13,381,926.6442 | 4 | 3.72 | 17,387.47 | 0.00 |
| SCM | Sembrar FIC SPF-N1U-15 | A1 | 562,949,467.56 | 108,238.6979 | 3 | 3.45 | 13,865.90 | 0.00 |
| Total | Tasa Promedio Ponderada | 11,010,684,633.14 | 94 | 3.19 | ||||
| Fondos de Inversión Cerrados en Dólares | ||||||||
| CAP | DIV FIC DIV-E1U-18 | A2 | 37,527,481.68 | 2,003.7098 | 5 | 0.63 | 453.12 | 0.00 |
| SNA | GLOBAL FIC GFC-E1U-16 | AAA | 111,293,553.05 | 21,398.4913 | 3 | -0.22 | 2,164.08 | 0.00 |
| SMV | K12 FIC KFC-E1U-13 | AA3 | 81,241,927.97 | 114,586.6403 | 2 | 8.82 | 2,857.50 | 0.00 |
| Total | Tasa Promedio Ponderada | 230,062,962.70 | 10 | 3.11 | ||||