| 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 | 183,797,628.08 | 1,525.9746 | 1,337 | 2.57 | 5,105.63 | 0.00 |
| SUN | Activo Unión Bs FIA - LP | AA2 | 184,477,084.12 | 1,110.9132 | 1,180 | 0.00 | 5,124.51 | 0.00 |
| SME | +BENEFICIO FONDO MUTUO MP | A2 | 100,760,332.24 | 1,022.6554 | 54 | -2.43 | 4,198.52 | 0.00 |
| SCF | CREDIFONDO CRECIMIENTO BS FIA LP | A1 | 209,783,927.28 | 104.1057 | 158 | 1.48 | 7,575.80 | 0.00 |
| SCF | Credifondo Bolivianos FIA CP | AA1 | 200,506,943.67 | 1,438.0567 | 1,378 | -3.49 | 5,569.79 | 0.00 |
| SCF | Credifondo + Rendimiento FIA MP | AA2 | 267,145,514.33 | 1,179.3026 | 210 | -1.93 | 7,420.91 | 0.00 |
| SME | Crecer Bolivianos Fondo Mutuo MP | AA1 | 544,788,052.23 | 1,422.7147 | 10,563 | 1.94 | 15,133.42 | 0.00 |
| SFO | FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP | AA1 | 19,988,788.95 | 516.7133 | 165 | 3.65 | 555.78 | 537.55 |
| SUN | DINERO UNIÓN MP | AA1 | 285,595,090.42 | 680.6682 | 3,045 | 3.19 | 11,900.60 | 7,480.01 |
| SNA | En Acción FIA | A1 | 141,650,557.71 | 6,631.2138 | 899 | 21.17 | 11,805.52 | 3,934.85 |
| SNA | Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo | A2 | 38,145,803.36 | 396.0474 | 540 | 8.02 | 1,801.41 | 0.00 |
| SFO | Fortaleza Interés + | AA1 | 164,460,320.62 | 1,569.0170 | 1,955 | 2.33 | 9,137.25 | 215.17 |
| SFO | Fortaleza Potencia Bs FIA - LP | AA2 | 235,604,448.79 | 5,903.2278 | 3,197 | 2.60 | 9,816.80 | 0.00 |
| SNA | Oportuno FI | AAA | 293,410,453.10 | 1,586.0576 | 3,825 | 1.96 | 8,150.53 | 536.29 |
| SNA | Opción Fondo de Inversión MP | AA2 | 309,171,759.74 | 1,964.7021 | 2,746 | 3.57 | 8,588.53 | 6,859.04 |
| SFO | FORTALEZA PLANIFICA FIA LP | AA2 | 208,416,573.19 | 379.7469 | 2,322 | 2.10 | 9,269.73 | 0.00 |
| SME | PREVISOR FONDO MUTUO LP | A2 | 11,234,012.76 | 1,033.9155 | 13 | 1.31 | 530.52 | 0.00 |
| SSC | Renta Activa Bolivianos | AA3 | 2,208,756.88 | 106.3539 | 40 | 0.85 | 73.63 | 0.00 |
| SME | SUPERIOR FONDO MUTUO MP | AA2 | 246,552,411.98 | 1,909.9356 | 3,795 | 1.29 | 6,848.87 | 0.00 |
| SBI | Ultra FIA MP | AA2 | 318,981,360.95 | 1,997.9452 | 2,484 | 1.37 | 8,860.84 | 0.00 |
| SUN | Xtravalor FIA MP | AA2 | 151,428,656.54 | 617.2394 | 1,412 | 3.80 | 5,047.90 | 3,365.16 |
| Total | Tasa Promedio Ponderada | 4,118,108,476.94 | 41,318 | 2.22 | ||||
| Fondos de Inversión Abiertos en UFV | ||||||||
| SFO | Fortaleza UFV Rendimiento Total FIA MP | AA1 | 72,453,105.13 | 892.3368 | 5,176 | 0.39 | 2,012.70 | 0.00 |
| Total | Tasa Promedio Ponderada | 72,453,105.13 | 5,176 | 0.39 | ||||
| Fondos de Inversión Abiertos en Dólares | ||||||||
| SBI | Capital FIA MP | AA2 | 42,194,785.06 | 182.5699 | 1,674 | 1.40 | 619.43 | 263.89 |
| SBI | Premier FIA CP | AA2 | 41,102,106.77 | 254.6579 | 1,878 | 1.39 | 710.62 | 169.20 |
| SCF | Credifondo CP | AA1 | 23,083,710.78 | 140.6813 | 1,429 | 0.99 | 448.86 | 107.08 |
| SCF | Credifondo Renta Fija FIA MP | AA1 | 40,108,531.53 | 195.8147 | 2,117 | 0.94 | 1,114.16 | 191.13 |
| SNA | Efectivo FIA | AA2 | 35,230,805.97 | 211.6241 | 3,112 | -1.70 | 1,468.01 | 0.00 |
| SCF | CREDIFONDO CRECIMIENTO USD FIA LP | AA2 | 12,303,989.64 | 101.2418 | 248 | 0.57 | 444.33 | 60.83 |
| SFO | Fortaleza Inversión Internacional FIA CP | AAA | 8,602,195.46 | 1.0000 | 360 | 2.15 | 0.00 | 79.86 |
| SFO | Fortaleza Liquidez FIA | AAA | 9,201,631.26 | 256.5337 | 1,791 | 0.59 | 422.68 | 0.00 |
| SFO | Fortaleza Porvenir FIA | AA2 | 37,609,985.95 | 196.0862 | 2,432 | 1.18 | 1,723.87 | 0.00 |
| SFO | FRM FIA MP | AA1 | 22,261,695.54 | 126.2418 | 1,362 | 1.63 | 1,119.52 | 0.00 |
| SUN | Global Unión $us FIA - LP | AA1 | 11,937,134.51 | 106.0692 | 473 | 0.45 | 331.60 | 0.00 |
| SME | Horizonte Fondo de Inversión | AA2 | 38,701,766.45 | 156.9814 | 2,561 | 0.71 | 752.55 | 80.79 |
| SME | Mercantil Fondo Mutuo Mediano Plazo | AA2 | 51,250,175.02 | 204.9952 | 4,610 | 0.11 | 1,993.14 | 0.00 |
| SNA | Portafolio FI | AA2 | 112,208,639.70 | 208.2990 | 7,767 | 0.85 | 3,116.99 | 0.00 |
| SME | Prossimo FIA MP | AA2 | 73,117,841.03 | 131.3586 | 7,925 | 0.30 | 2,031.11 | 0.00 |
| SFO | Fortaleza Produce Ganancia | AA2 | 9,212,491.49 | 175.8030 | 235 | 0.83 | 422.26 | 0.00 |
| SSC | Renta Activa FIA CP | AA3 | 484,730.55 | 104.4346 | 4 | 0.47 | 0.00 | 0.00 |
| SUN | Fondo de Inversión Mutuo Unión MP | AA1 | 15,908,409.78 | 212.3434 | 1,707 | 2.42 | 662.89 | 220.95 |
| Total | Tasa Promedio Ponderada | 584,520,626.49 | 41,685 | 0.74 | ||||
| Fondos de Inversión Cerrados en Bolivianos | ||||||||
| SMV | Agroperativo Fondo de Inversión Cerrado AGP-N1U-12 | AA3 | 229,403,342.15 | 117,763.5227 | 4 | 2.76 | 8,721.42 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 | AA2 | 176,330,761.37 | 1,102,067.2586 | 8 | 4.42 | 8,295.81 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 | AA3 | 62,580,236.38 | 1,564,505.9095 | 3 | 30.28 | 8,295.81 | 0.00 |
| SAL | Crecimiento FIC CRF-N1U-15 | AA3 | 617,989,009.03 | 106,881.5304 | 5 | 3.85 | 17,909.53 | 0.00 |
| SME | MSC EXPANSIÓN FONDO DE INVERSIÓN CERRADO EXP-N1U-18 | AA2 | 633,660,051.51 | 199,892.7607 | 5 | -4.93 | 6,401.17 | 0.00 |
| SFO | Acelerador de Empresas FIC FAE-N1U-13 | AA3 | 510,949,878.99 | 422,971.7541 | 3 | 1.36 | 13,839.35 | 0.00 |
| SPA | FIBRA FIC FFC-N1U-16 | A2 | 506,921,105.28 | 180,784.9876 | 4 | 4.22 | 11,610.54 | 5,871.16 |
| SFO | PYME II FIC FFY-N1U-14 | AA3 | 324,430,384.84 | 109,530.8524 | 4 | 3.23 | 12,595.45 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 | A3 | 17,675,994.40 | 11,783.9963 | 3 | -3.82 | 5,988.09 | 602.77 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 | A2 | 201,531,417.24 | 11,718.3055 | 4 | 5.50 | 5,988.09 | 602.77 |
| SFO | Impulsor Fondo de Inversión Cerrado IFI-N1U-11 | A1 | 300,378,544.17 | 275,576.6460 | 5 | 2.96 | 4,033.23 | 0.00 |
| CAP | IE FIC INC-N1A-16 | A3 | 23,403,967.47 | 1,114.4746 | 3 | 27.72 | 12,741.89 | 0.00 |
| CAP | IE FIC INC-N1B-16 | A2 | 241,258,806.67 | 1,078.4444 | 4 | 3.72 | 12,741.89 | 0.00 |
| SMV | CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 | AA2 | 558,147,396.57 | 173,715.3428 | 3 | 7.70 | 14,296.09 | 0.00 |
| SME | MSC Prodcutivo FIC MSP-N1U-14 | AA2 | 174,600,340.35 | 218,250.4254 | 3 | -1.88 | 5,163.73 | 0.00 |
| SUN | Proquinua Unión FIC PQU-N1U-11 | AA3 | 388,379,747.40 | 80,677.1391 | 5 | 2.79 | 4,980.39 | 0.00 |
| SUN | Propyme Unión Fondo de Inversión Cerrado PUC-N1U-10 | AA2 | 321,383,308.51 | 126,379.5944 | 7 | 3.48 | 7,141.97 | 0.00 |
| SSC | Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 | A1 | 497,187,911.89 | 236,756.1485 | 2 | 8.59 | 16,517.01 | 2,688.56 |
| SSC | Renta Activa PYME FIC RAP-N1U-11 | AA3 | 274,039,728.02 | 249,127.0255 | 2 | 4.20 | 5,959.39 | 0.00 |
| SSC | Renta Activa Puente FIC REP-N1U-15 | A2 | 1,536,265,068.28 | 214,113.5984 | 5 | 5.98 | 25,026.01 | 0.00 |
| SCM | Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 | AA3 | 548,212,009.74 | 1,161,466.1223 | 3 | 3.04 | 14,384.79 | 0.00 |
| SCM | SEMBRAR EXPORTADOR FIC SFI-N1U-17 | A2 | 1,118,904,112.56 | 199,590.4589 | 5 | 3.21 | 23,648.43 | 0.00 |
| SCM | Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 | A1 | 584,163,348.48 | 12,981,407.7440 | 4 | 2.83 | 16,745.42 | 0.00 |
| SCM | Sembrar FIC SPF-N1U-15 | A1 | 548,708,753.32 | 105,500.6255 | 3 | 2.60 | 11,755.56 | 0.00 |
| Total | Tasa Promedio Ponderada | 10,396,505,224.62 | 97 | 3.76 | ||||
| Fondos de Inversión Cerrados en Dólares | ||||||||
| SME | MSC Estratégico Fondo de Inversión Cerrado EFC-E1U-12 | AA3 | 9,374,852.59 | 10,037.3154 | 15 | 1.80 | 324.91 | 0.00 |
| SNA | Internacional FIC FCI-E1U-12 | AAA | 12,325,121.84 | 22,247.5123 | 10 | 3.24 | 342.38 | 105.45 |
| SNA | GLOBAL FIC GFC-E1U-16 | AA1 | 108,066,344.09 | 20,777.9935 | 3 | 2.97 | 2,101.33 | 0.00 |
| SMV | K12 FIC KFC-E1U-13 | AA3 | 78,986,670.73 | 111,405.7415 | 2 | 6.13 | 2,928.65 | 0.00 |
| Total | Tasa Promedio Ponderada | 208,752,989.25 | 30 | 4.13 | ||||