| 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 | 138,350,221.24 | 1,584.8641 | 1,317 | 3.49 | 3,843.18 | 437.34 |
| SUN | Activo Unión Bs FIA - LP | AA3 | 176,290,394.53 | 1,147.9599 | 1,044 | 1.89 | 4,896.99 | 368.01 |
| SME | +BENEFICIO FONDO MUTUO MP | AA2 | 141,250,252.64 | 1,065.4306 | 388 | 2.71 | 5,885.67 | 0.00 |
| SCF | CREDIFONDO CRECIMIENTO BS FIA LP | AA3 | 142,011,505.62 | 108.1361 | 286 | 7.21 | 5,128.72 | 9,589.45 |
| SCF | Credifondo Bolivianos FIA CP | AA3 | 133,411,749.54 | 1,482.9203 | 1,496 | -0.31 | 3,705.98 | 0.00 |
| SCF | Credifondo + Rendimiento FIA MP | AA2 | 168,821,717.91 | 1,223.1610 | 299 | 0.84 | 4,689.62 | 0.00 |
| SME | Crecer Bolivianos Fondo Mutuo MP | AA2 | 347,500,891.91 | 1,461.6636 | 10,979 | 1.83 | 11,583.75 | 0.00 |
| SFO | FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP | AA1 | 67,191,370.02 | 538.7771 | 735 | 3.63 | 1,866.79 | 590.92 |
| SUN | DINERO UNIÓN MP | A1 | 213,760,367.19 | 699.3530 | 3,091 | 0.88 | 8,906.66 | 0.00 |
| SNA | En Acción FIA | A1 | 162,950,165.90 | 7,230.2956 | 1,004 | 6.04 | 13,580.69 | 4,526.52 |
| SBI | ELITE FONDO DE INVERSION ABIERTO DE CORTO PLAZO | AA3 | 258,369,916.58 | 507,862.5981 | 13 | 2.16 | 5,741.68 | 0.00 |
| SNA | Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo | A2 | 80,116,287.34 | 424.4248 | 979 | 4.34 | 3,783.45 | 0.00 |
| SFO | Fortaleza Interés + | AA1 | 85,830,343.87 | 1,609.0163 | 1,831 | 1.55 | 2,862.82 | 0.00 |
| SFO | Fortaleza Potencia Bs FIA - LP | AA2 | 161,726,556.33 | 6,049.5208 | 2,838 | 1.17 | 5,392.26 | 0.00 |
| SNA | Oportuno FI | AA1 | 243,124,700.08 | 1,623.4951 | 3,692 | 0.62 | 6,753.65 | 0.00 |
| SNA | Opción Fondo de Inversión MP | A1 | 333,401,541.01 | 2,064.4624 | 2,868 | 2.25 | 9,261.44 | 1,048.37 |
| SFO | FORTALEZA PLANIFICA FIA LP | AA2 | 110,201,479.73 | 389.5699 | 2,120 | 1.29 | 3,980.43 | 0.00 |
| SBI | PROYECCIÓN FIA LP | A2 | 28,228,169.81 | 5,296.2930 | 123 | 1.51 | 980.18 | 0.00 |
| SME | PREVISOR FONDO MUTUO LP | AA2 | 11,405,655.56 | 1,062.7935 | 31 | 1.64 | 538.63 | 0.00 |
| SSC | Renta Activa Bolivianos | AA1 | 2,240,958.28 | 107.9074 | 40 | 1.99 | 74.70 | 0.00 |
| SME | SUPERIOR FONDO MUTUO MP | AA2 | 173,640,884.38 | 1,980.6234 | 3,758 | 2.81 | 4,823.49 | 0.00 |
| SBI | Ultra FIA MP | AA3 | 239,165,263.46 | 2,081.4213 | 2,468 | 3.37 | 6,643.66 | 0.00 |
| SUN | Xtravalor FIA MP | AA2 | 95,489,852.78 | 636.7112 | 1,313 | 2.41 | 3,182.85 | 1,322.55 |
| Total | Tasa Promedio Ponderada | 3,514,480,245.71 | 42,713 | 2.34 | ||||
| Fondos de Inversión Abiertos en UFV | ||||||||
| SFO | Fortaleza UFV Rendimiento Total FIA MP | AA1 | 39,396,747.28 | 885.9663 | 4,636 | 0.79 | 1,094.86 | 0.00 |
| Total | Tasa Promedio Ponderada | 39,396,747.28 | 4,636 | 0.79 | ||||
| Fondos de Inversión Abiertos en Dólares | ||||||||
| SBI | Capital FIA MP | AA2 | 44,527,229.78 | 184.7743 | 1,995 | 0.53 | 1,113.21 | 0.00 |
| SBI | Premier FIA CP | AA2 | 43,763,850.31 | 257.3401 | 1,897 | 0.91 | 1,094.12 | 0.00 |
| SCF | Credifondo CP | AA1 | 33,768,322.34 | 142.8662 | 2,352 | 0.99 | 656.62 | 0.00 |
| SCF | Credifondo Renta Fija FIA MP | AA1 | 56,214,021.34 | 198.5161 | 3,000 | 0.67 | 1,561.54 | 0.00 |
| SNA | Efectivo FIA | AA2 | 40,712,429.53 | 215.3886 | 3,338 | 0.69 | 1,696.42 | 34.21 |
| SCF | CREDIFONDO CRECIMIENTO USD FIA LP | AA1 | 19,685,621.61 | 102.4913 | 792 | 0.84 | 710.90 | 0.00 |
| SFO | Fortaleza Inversión Internacional FIA CP | AAA | 37,755,610.52 | 1.0000 | 1,541 | 1.14 | 0.00 | 289.26 |
| SFO | Fortaleza Liquidez FIA | AAA | 9,186,010.52 | 259.4469 | 1,666 | 0.47 | 267.97 | 0.00 |
| SFO | Fortaleza Porvenir FIA | AAA | 22,027,002.69 | 198.0196 | 2,121 | -0.05 | 827.50 | 0.00 |
| SFO | FRM FIA MP | AAA | 16,882,970.38 | 127.9538 | 1,344 | -0.33 | 709.15 | 0.00 |
| SUN | Global Unión $us FIA - LP | AA1 | 12,153,593.68 | 107.0331 | 560 | 1.26 | 337.59 | 33.74 |
| SME | Horizonte Fondo de Inversión | AA1 | 38,447,474.21 | 159.2401 | 2,741 | 1.08 | 747.61 | 64.19 |
| SME | Mercantil Fondo Mutuo Mediano Plazo | AA1 | 53,179,798.19 | 205.7437 | 4,747 | 0.26 | 2,068.18 | 0.00 |
| SNA | Portafolio FI | AA2 | 128,882,314.97 | 211.9803 | 9,332 | 0.97 | 3,580.16 | 0.00 |
| SME | Prossimo FIA MP | AA1 | 82,379,366.28 | 132.1004 | 8,775 | 0.48 | 2,288.38 | 0.00 |
| SFO | Fortaleza Produce Ganancia | AA1 | 8,852,560.67 | 177.9350 | 199 | 1.64 | 282.90 | 0.00 |
| SSC | Renta Activa FIA CP | AA3 | 487,162.26 | 104.9585 | 4 | 0.33 | 0.00 | 0.00 |
| SUN | Fondo de Inversión Mutuo Unión MP | AA2 | 18,334,095.50 | 214.6438 | 1,885 | 1.64 | 763.90 | 221.69 |
| Total | Tasa Promedio Ponderada | 667,239,434.78 | 48,289 | 0.75 | ||||
| Fondos de Inversión Cerrados en Bolivianos | ||||||||
| SMV | Agroperativo Fondo de Inversión Cerrado AGP-N1U-12 | AA3 | 235,865,460.80 | 121,080.8320 | 4 | 1.32 | 8,955.77 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 | AA2 | 190,472,089.70 | 1,190,450.5606 | 8 | 5.09 | 10,071.57 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 | AA3 | 99,579,077.32 | 2,489,476.9330 | 3 | 18.25 | 10,071.57 | 0.00 |
| SAL | Crecimiento FIC CRF-N1U-15 | AA3 | 643,102,817.97 | 111,224.9772 | 5 | 2.10 | 19,927.19 | 0.00 |
| SME | MSC EXPANSIÓN FONDO DE INVERSIÓN CERRADO EXP-N1U-18 | AA2 | 666,839,391.21 | 210,359.4294 | 5 | 3.85 | 15,591.93 | 0.00 |
| SFO | Acelerador de Empresas FIC FAE-N1U-13 | AA3 | 523,031,467.95 | 432,973.0695 | 3 | 1.56 | 13,818.61 | 0.00 |
| SPA | FIBRA FIC FFC-N1U-16 | A2 | 540,668,485.75 | 192,820.4300 | 4 | 1.29 | 12,865.47 | 0.00 |
| SFO | PYME II FIC FFY-N1U-14 | AA3 | 337,194,123.35 | 113,840.0146 | 4 | 1.63 | 9,957.83 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 | A3 | 17,487,027.48 | 11,658.0183 | 3 | -3.40 | 6,630.75 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 | A2 | 206,667,784.23 | 12,016.9662 | 4 | 3.00 | 6,630.75 | 0.00 |
| SFO | INVERSOR FIC IIF-N1U-19 | A2 | 566,589,702.06 | 1,006,276.2910 | 3 | 2.54 | 31,501.53 | 0.00 |
| CAP | IE FIC INC-N1A-16 | A3 | 21,934,630.80 | 1,044.5062 | 3 | 10.10 | 11,674.02 | 3,683.79 |
| CAP | IE FIC INC-N1B-16 | A2 | 229,440,855.19 | 1,025.6173 | 4 | 6.33 | 11,674.02 | 3,683.79 |
| SFE | INTERFIN FONDO DE INVERSIÓN CERRADO ITF-N1U-18 | A1 | 575,626,772.55 | 73,412.4184 | 3 | 4.08 | 15,110.62 | 0.00 |
| SMV | CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 | AA1 | 589,582,134.54 | 183,498.9525 | 3 | 2.65 | 14,549.00 | 0.00 |
| SME | MSC Prodcutivo FIC MSP-N1U-14 | AA2 | 181,385,553.43 | 226,731.9418 | 3 | 3.71 | 5,406.45 | 0.00 |
| SUN | Proquinua Unión FIC PQU-N1U-11 | AA3 | 395,995,140.50 | 82,259.0653 | 5 | -6.40 | 3,685.86 | 0.00 |
| SSC | Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 | AA3 | 530,742,335.93 | 252,734.4457 | 2 | 1.57 | 14,804.22 | 41,985.48 |
| SSC | RENTA ACTIVA AGROINDUSTRIAL RAG-N1U-19 | A2 | 823,692,695.98 | 200,071.0945 | 3 | 41,186.69 | 0.00 | |
| SSC | Renta Activa PYME FIC RAP-N1U-11 | AA3 | 287,606,646.79 | 261,460.5880 | 2 | 2.82 | 3,804.14 | 2,334.91 |
| SSC | Renta Activa Puente FIC REP-N1U-15 | A2 | 1,666,892,003.65 | 232,319.4430 | 4 | 15.52 | 35,816.54 | 0.00 |
| SCM | Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 | A1 | 577,830,749.95 | 1,224,217.6906 | 3 | 3.83 | 16,103.97 | 0.00 |
| SCM | SEMBRAR EXPORTADOR FIC SFI-N1U-17 | AA2 | 1,187,405,002.28 | 211,809.6686 | 5 | 14.67 | 27,784.70 | 0.00 |
| SCM | Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 | A1 | 615,924,300.65 | 13,687,206.6811 | 4 | 3.06 | 18,840.98 | 0.00 |
| SCM | Sembrar FIC SPF-N1U-15 | A1 | 574,382,403.93 | 110,436.9167 | 3 | 3.44 | 13,980.05 | 0.00 |
| Total | Tasa Promedio Ponderada | 12,285,938,653.99 | 93 | 5.74 | ||||
| Fondos de Inversión Cerrados en Dólares | ||||||||
| CAP | DIV FIC DIV-E1U-18 | A2 | 37,693,565.51 | 2,012.5776 | 5 | 0.59 | 592.90 | 0.00 |
| SNA | GLOBAL FIC GFC-E1U-16 | AAA | 112,156,607.71 | 21,564.4314 | 3 | 4.25 | 2,180.87 | 0.00 |
| SMV | K12 FIC KFC-E1U-13 | AA3 | 82,599,662.07 | 116,501.6390 | 2 | 3.21 | 3,100.81 | 0.00 |
| Total | Tasa Promedio Ponderada | 232,449,835.29 | 10 | 3.29 | ||||