| 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 | 160,348,892.26 | 1,530.8741 | 1,339 | 4.48 | 4,454.35 | 3,162.32 |
| SUN | Activo Unión Bs FIA - LP | AA2 | 176,442,837.42 | 1,118.0787 | 1,156 | 1.67 | 4,901.38 | 1,910.26 |
| SME | +BENEFICIO FONDO MUTUO MP | AA2 | 110,444,946.51 | 1,031.8310 | 103 | 1.77 | 4,602.06 | 0.00 |
| SCF | CREDIFONDO CRECIMIENTO BS FIA LP | AA3 | 187,628,584.48 | 104.7310 | 205 | 3.08 | 6,775.72 | 0.00 |
| SCF | Credifondo Bolivianos FIA CP | AA2 | 221,666,810.08 | 1,453.1102 | 1,417 | 2.96 | 6,157.64 | 2,110.85 |
| SCF | Credifondo + Rendimiento FIA MP | AA2 | 249,270,467.32 | 1,189.4043 | 224 | 2.24 | 6,924.37 | 0.00 |
| SME | Crecer Bolivianos Fondo Mutuo MP | AA1 | 508,240,194.94 | 1,430.1767 | 10,711 | 2.00 | 14,118.18 | 0.00 |
| SFO | FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP | AA1 | 15,472,911.89 | 519.8230 | 200 | 2.14 | 429.90 | 25.68 |
| SUN | DINERO UNIÓN MP | AA1 | 268,462,789.68 | 683.0857 | 3,044 | 1.57 | 11,186.45 | 943.72 |
| SNA | En Acción FIA | A1 | 135,716,020.19 | 6,762.6486 | 902 | -2.35 | 11,310.61 | 0.00 |
| SNA | Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo | A2 | 51,726,938.92 | 401.3187 | 706 | 4.10 | 2,442.78 | 0.00 |
| SFO | Fortaleza Interés + | AA1 | 143,048,213.91 | 1,575.3859 | 1,937 | 2.03 | 7,947.86 | 0.00 |
| SFO | Fortaleza Potencia Bs FIA - LP | AA2 | 215,166,849.58 | 5,940.5560 | 3,148 | 2.39 | 8,967.98 | 0.00 |
| SNA | Oportuno FI | AAA | 280,630,814.53 | 1,591.7839 | 3,799 | 0.93 | 7,795.52 | 0.00 |
| SNA | Opción Fondo de Inversión MP | AA2 | 317,429,342.63 | 1,981.0055 | 2,744 | 2.96 | 8,817.73 | 0.00 |
| SFO | FORTALEZA PLANIFICA FIA LP | AA2 | 174,400,842.79 | 381.9337 | 2,349 | 1.87 | 7,760.80 | 0.00 |
| SME | PREVISOR FONDO MUTUO LP | A2 | 12,562,322.63 | 1,039.1706 | 15 | 1.62 | 593.25 | 0.00 |
| SSC | Renta Activa Bolivianos | AA3 | 2,215,104.40 | 106.6601 | 40 | 0.95 | 73.84 | 0.00 |
| SME | SUPERIOR FONDO MUTUO MP | AA2 | 236,505,203.73 | 1,921.8837 | 3,808 | 2.08 | 6,569.77 | 0.00 |
| SBI | Ultra FIA MP | AA2 | 286,432,921.78 | 2,006.1092 | 2,494 | 3.54 | 7,956.69 | 0.00 |
| SUN | Xtravalor FIA MP | AA2 | 141,081,510.38 | 619.7513 | 1,380 | 1.67 | 4,702.87 | 0.00 |
| Total | Tasa Promedio Ponderada | 3,894,894,520.05 | 41,721 | 2.17 | ||||
| Fondos de Inversión Abiertos en UFV | ||||||||
| SFO | Fortaleza UFV Rendimiento Total FIA MP | AA1 | 62,065,963.61 | 892.3924 | 5,063 | -0.16 | 1,724.32 | 0.00 |
| Total | Tasa Promedio Ponderada | 62,065,963.61 | 5,063 | -0.16 | ||||
| Fondos de Inversión Abiertos en Dólares | ||||||||
| SBI | Capital FIA MP | AA2 | 42,399,354.13 | 183.1764 | 1,738 | 1.36 | 1,060.02 | 346.79 |
| SBI | Premier FIA CP | AA2 | 39,980,002.20 | 255.3118 | 1,888 | 1.24 | 999.53 | 53.86 |
| SCF | Credifondo CP | AA1 | 23,468,220.86 | 141.2197 | 1,580 | 1.76 | 456.34 | 304.60 |
| SCF | Credifondo Renta Fija FIA MP | AA1 | 42,212,514.18 | 196.4388 | 2,189 | 1.24 | 1,172.61 | 208.12 |
| SNA | Efectivo FIA | AA2 | 35,175,667.15 | 212.6687 | 3,142 | 0.76 | 1,465.71 | 0.00 |
| SCF | CREDIFONDO CRECIMIENTO USD FIA LP | AA2 | 13,552,419.16 | 101.5691 | 315 | 1.03 | 489.41 | 0.00 |
| SFO | Fortaleza Inversión Internacional FIA CP | AAA | 10,909,487.36 | 1.0000 | 449 | 1.69 | 0.00 | 84.73 |
| SFO | Fortaleza Liquidez FIA | AAA | 8,111,904.54 | 257.0213 | 1,757 | 0.17 | 371.82 | 0.00 |
| SFO | Fortaleza Porvenir FIA | AA2 | 35,674,347.74 | 196.5304 | 2,393 | -0.12 | 1,636.34 | 0.00 |
| SFO | FRM FIA MP | AA1 | 23,091,770.32 | 126.7757 | 1,421 | 1.85 | 1,161.03 | 0.00 |
| SUN | Global Unión $us FIA - LP | AA1 | 11,913,956.59 | 106.3355 | 492 | 1.05 | 330.95 | 63.06 |
| SME | Horizonte Fondo de Inversión | AA2 | 37,974,913.54 | 157.2882 | 2,573 | 0.87 | 738.42 | 202.69 |
| SME | Mercantil Fondo Mutuo Mediano Plazo | AA2 | 50,963,958.80 | 205.0760 | 4,658 | 0.25 | 1,982.01 | 0.00 |
| SNA | Portafolio FI | AA2 | 115,612,765.04 | 209.0844 | 7,975 | 0.99 | 3,211.56 | 31.55 |
| SME | Prossimo FIA MP | AA2 | 74,129,404.94 | 131.4580 | 8,021 | 0.36 | 2,059.21 | 0.00 |
| SFO | Fortaleza Produce Ganancia | AA2 | 8,993,136.72 | 176.5148 | 230 | 0.84 | 412.20 | 0.00 |
| SSC | Renta Activa FIA CP | AA3 | 485,172.94 | 104.5299 | 4 | 0.33 | 0.00 | 0.00 |
| SUN | Fondo de Inversión Mutuo Unión MP | AA1 | 13,956,598.45 | 212.9080 | 1,740 | 1.59 | 581.55 | 104.83 |
| Total | Tasa Promedio Ponderada | 588,605,594.66 | 42,565 | 0.90 | ||||
| Fondos de Inversión Cerrados en Bolivianos | ||||||||
| SMV | Agroperativo Fondo de Inversión Cerrado AGP-N1U-12 | AA3 | 230,430,564.83 | 118,290.8444 | 4 | 1.27 | 8,292.64 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 | AA2 | 178,709,039.76 | 1,116,931.4985 | 8 | 5.00 | 8,572.66 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 | AA3 | 68,175,072.28 | 1,704,376.8070 | 3 | 25.05 | 8,572.66 | 0.00 |
| SAL | Crecimiento FIC CRF-N1U-15 | AA3 | 620,194,353.16 | 107,262.9459 | 5 | 0.62 | 17,401.36 | 0.00 |
| SME | MSC EXPANSIÓN FONDO DE INVERSIÓN CERRADO EXP-N1U-18 | AA2 | 639,057,889.12 | 201,595.5486 | 5 | 3.88 | 8,694.52 | 0.00 |
| SFO | Acelerador de Empresas FIC FAE-N1U-13 | AA3 | 512,253,964.62 | 424,051.2952 | 3 | -2.34 | 13,689.52 | 0.00 |
| SPA | FIBRA FIC FFC-N1U-16 | A2 | 512,873,136.89 | 182,907.6808 | 4 | 3.43 | 12,197.89 | 0.00 |
| SFO | PYME II FIC FFY-N1U-14 | AA3 | 326,101,789.87 | 110,095.1350 | 4 | 1.57 | 13,512.99 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 | A3 | 17,828,021.43 | 11,885.3476 | 3 | 3.74 | 4,936.36 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 | A2 | 203,545,778.37 | 11,835.4331 | 4 | 3.75 | 4,936.36 | 0.00 |
| SFO | Impulsor Fondo de Inversión Cerrado IFI-N1U-11 | A1 | 302,103,218.95 | 277,158.9165 | 5 | 2.92 | 3,546.27 | 0.00 |
| CAP | IE FIC INC-N1A-16 | A3 | 24,761,097.95 | 1,179.0999 | 3 | 13.03 | 12,680.48 | 0.00 |
| CAP | IE FIC INC-N1B-16 | A2 | 243,816,535.85 | 1,089.8777 | 4 | 4.41 | 12,680.48 | 0.00 |
| SFE | INTERFIN FONDO DE INVERSIÓN CERRADO ITF-N1U-18 | A1 | 547,727,180.74 | 69,854.2508 | 3 | -2.50 | 1,120.81 | 0.00 |
| SMV | CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 | AA2 | 566,294,595.42 | 176,251.0412 | 3 | 7.22 | 14,395.06 | 0.00 |
| SME | MSC Prodcutivo FIC MSP-N1U-14 | AA2 | 176,231,943.36 | 220,289.9292 | 3 | 2.43 | 5,049.41 | 0.00 |
| SUN | Proquinua Unión FIC PQU-N1U-11 | AA3 | 391,585,292.95 | 81,343.0189 | 5 | 3.90 | 5,049.07 | 0.00 |
| SUN | Propyme Unión Fondo de Inversión Cerrado PUC-N1U-10 | AA2 | 322,970,465.80 | 127,003.7223 | 7 | 2.46 | 7,177.27 | 0.00 |
| SSC | Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 | A1 | 505,915,205.92 | 240,912.0028 | 2 | 5.60 | 15,803.53 | 12,900.75 |
| SSC | Renta Activa PYME FIC RAP-N1U-11 | AA3 | 276,706,595.34 | 251,551.4503 | 2 | 3.55 | 5,688.78 | 569.32 |
| SSC | Renta Activa Puente FIC REP-N1U-15 | A2 | 1,581,380,777.66 | 220,401.5021 | 4 | 6.43 | 27,630.02 | 0.00 |
| SCM | Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 | AA3 | 552,897,489.89 | 1,171,392.9871 | 3 | 3.02 | 13,960.51 | 0.00 |
| SCM | SEMBRAR EXPORTADOR FIC SFI-N1U-17 | A2 | 1,132,399,225.64 | 201,997.7213 | 5 | 3.15 | 24,224.26 | 0.00 |
| SCM | Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 | A1 | 589,253,357.68 | 13,094,519.0596 | 4 | 3.29 | 16,280.43 | 0.00 |
| SCM | Sembrar FIC SPF-N1U-15 | A1 | 552,353,349.80 | 106,201.3747 | 3 | 2.32 | 11,793.77 | 0.00 |
| Total | Tasa Promedio Ponderada | 11,075,565,943.28 | 99 | 3.42 | ||||
| Fondos de Inversión Cerrados en Dólares | ||||||||
| SME | MSC Estratégico Fondo de Inversión Cerrado EFC-E1U-12 | AA3 | 9,423,384.38 | 10,089.2766 | 15 | 0.36 | 230.33 | 0.00 |
| SNA | GLOBAL FIC GFC-E1U-16 | AA1 | 109,870,001.56 | 21,124.7840 | 3 | 3.48 | 2,136.41 | 532.20 |
| SMV | K12 FIC KFC-E1U-13 | AA3 | 79,410,669.42 | 112,003.7650 | 2 | 2.10 | 2,947.35 | 174.30 |
| Total | Tasa Promedio Ponderada | 198,704,055.36 | 20 | 2.78 | ||||