| 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 | 164,674,837.11 | 1,544.9240 | 1,333 | 5.16 | 4,574.54 | 4,048.54 |
| SUN | Activo Unión Bs FIA - LP | AA2 | 195,485,094.14 | 1,126.7217 | 1,174 | 2.16 | 5,430.38 | 3,253.25 |
| SME | +BENEFICIO FONDO MUTUO MP | AA2 | 119,512,322.08 | 1,050.1651 | 221 | 14.72 | 4,980.23 | 8,300.04 |
| SCF | CREDIFONDO CRECIMIENTO BS FIA LP | AA3 | 164,929,013.64 | 105.5364 | 259 | 3.41 | 5,956.01 | 692.93 |
| SCF | Credifondo Bolivianos FIA CP | AA3 | 206,086,432.42 | 1,458.8290 | 1,438 | -0.51 | 5,724.78 | 0.00 |
| SCF | Credifondo + Rendimiento FIA MP | AA2 | 223,051,672.50 | 1,197.0900 | 251 | 1.61 | 6,196.05 | 0.00 |
| SME | Crecer Bolivianos Fondo Mutuo MP | AA2 | 547,827,665.42 | 1,438.7596 | 10,826 | 1.51 | 18,261.53 | 0.00 |
| SFO | FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP | AA1 | 20,535,192.97 | 524.1206 | 318 | 2.53 | 570.45 | 146.34 |
| SUN | DINERO UNIÓN MP | AA2 | 304,796,701.11 | 688.7111 | 3,074 | 2.40 | 12,700.60 | 5,029.23 |
| SNA | En Acción FIA | A1 | 163,627,839.34 | 6,948.0052 | 1,007 | 12.46 | 13,637.17 | 4,545.34 |
| SNA | Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo | A2 | 71,101,802.17 | 407.9164 | 909 | 4.62 | 3,357.74 | 0.00 |
| SFO | Fortaleza Interés + | AA1 | 132,040,637.81 | 1,585.2018 | 1,927 | 4.39 | 5,136.49 | 3,667.90 |
| SFO | Fortaleza Potencia Bs FIA - LP | AA2 | 204,934,684.19 | 5,980.5256 | 3,086 | 2.41 | 6,831.01 | 0.00 |
| SNA | Oportuno FI | AAA | 273,118,478.73 | 1,601.0060 | 3,763 | 1.40 | 7,586.84 | 0.00 |
| SNA | Opción Fondo de Inversión MP | AA3 | 328,276,626.87 | 2,003.0216 | 2,742 | 2.11 | 9,119.05 | 0.00 |
| SFO | FORTALEZA PLANIFICA FIA LP | AA2 | 145,108,230.81 | 384.6054 | 2,327 | 3.86 | 5,245.39 | 1,241.90 |
| SBI | PROYECCIÓN FIA LP | A2 | 11,391,361.66 | 5,040.3490 | 37 | 3.42 | 395.55 | 1.38 |
| SME | PREVISOR FONDO MUTUO LP | AA2 | 10,910,733.90 | 1,047.3922 | 23 | 2.62 | 515.25 | 9.20 |
| SSC | Renta Activa Bolivianos | AA3 | 2,219,465.49 | 106.8704 | 40 | 0.55 | 73.98 | 0.00 |
| SME | SUPERIOR FONDO MUTUO MP | AA3 | 223,297,069.60 | 1,936.7884 | 3,792 | 2.23 | 6,202.87 | 0.00 |
| SBI | Ultra FIA MP | AA2 | 261,300,237.24 | 2,030.1423 | 2,510 | 8.01 | 7,258.90 | 12,949.52 |
| SUN | Xtravalor FIA MP | AA2 | 141,828,068.52 | 625.3752 | 1,383 | 2.95 | 4,727.82 | 1,919.83 |
| Total | Tasa Promedio Ponderada | 3,916,054,167.72 | 42,440 | 3.48 | ||||
| Fondos de Inversión Abiertos en UFV | ||||||||
| SFO | Fortaleza UFV Rendimiento Total FIA MP | AA1 | 55,338,973.34 | 892.5348 | 4,938 | 0.09 | 1,537.25 | 0.00 |
| Total | Tasa Promedio Ponderada | 55,338,973.34 | 4,938 | 0.09 | ||||
| Fondos de Inversión Abiertos en Dólares | ||||||||
| SBI | Capital FIA MP | AA2 | 42,241,326.14 | 183.7066 | 1,805 | 0.63 | 1,056.06 | 0.00 |
| SBI | Premier FIA CP | AA2 | 40,388,648.24 | 255.8748 | 1,884 | 0.63 | 1,009.74 | 0.00 |
| SCF | Credifondo CP | AA1 | 26,789,805.41 | 141.6713 | 1,788 | 0.83 | 520.92 | 0.00 |
| SCF | Credifondo Renta Fija FIA MP | AA1 | 43,242,299.20 | 196.9905 | 2,321 | 1.05 | 1,201.21 | 70.80 |
| SNA | Efectivo FIA | AA2 | 36,120,755.82 | 213.2411 | 3,165 | -0.25 | 1,505.09 | 0.00 |
| SCF | CREDIFONDO CRECIMIENTO USD FIA LP | AA1 | 15,647,201.48 | 101.8628 | 453 | 0.90 | 565.06 | 0.00 |
| SFO | Fortaleza Inversión Internacional FIA CP | AAA | 14,102,248.41 | 1.0000 | 659 | 1.59 | 0.00 | 63.39 |
| SFO | Fortaleza Liquidez FIA | AAA | 7,981,591.99 | 257.9836 | 1,727 | 0.44 | 277.15 | 0.00 |
| SFO | Fortaleza Porvenir FIA | AA2 | 33,015,927.73 | 197.0924 | 2,360 | -0.39 | 1,421.61 | 0.00 |
| SFO | FRM FIA MP | AA1 | 23,226,244.30 | 127.2395 | 1,430 | 1.09 | 1,102.88 | 0.00 |
| SUN | Global Unión $us FIA - LP | AA1 | 11,626,487.05 | 106.8021 | 492 | 0.58 | 322.97 | 67.37 |
| SME | Horizonte Fondo de Inversión | AA1 | 38,272,679.75 | 157.7830 | 2,588 | 0.91 | 744.21 | 131.24 |
| SME | Mercantil Fondo Mutuo Mediano Plazo | AA1 | 53,086,774.02 | 205.2927 | 4,686 | 0.27 | 2,064.57 | 0.00 |
| SNA | Portafolio FI | AA1 | 114,373,616.73 | 209.8663 | 8,184 | 0.87 | 3,177.13 | 0.00 |
| SME | Prossimo FIA MP | AA1 | 76,111,645.59 | 131.6353 | 8,157 | 0.40 | 2,114.27 | 0.00 |
| SFO | Fortaleza Produce Ganancia | AA2 | 8,437,832.54 | 176.9192 | 223 | -0.19 | 316.43 | 0.00 |
| SSC | Renta Activa FIA CP | AA3 | 485,695.72 | 104.6425 | 4 | 0.33 | 0.00 | 0.00 |
| SUN | Fondo de Inversión Mutuo Unión MP | AA2 | 18,590,794.76 | 213.7043 | 1,780 | 0.63 | 774.65 | 5.81 |
| Total | Tasa Promedio Ponderada | 603,741,574.88 | 43,706 | 0.60 | ||||
| Fondos de Inversión Cerrados en Bolivianos | ||||||||
| SMV | Agroperativo Fondo de Inversión Cerrado AGP-N1U-12 | AA3 | 231,702,586.26 | 118,943.8328 | 4 | 1.87 | 7,946.63 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 | AA2 | 181,770,260.34 | 1,136,064.1271 | 8 | 4.99 | 8,972.30 | 0.00 |
| SCF | Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 | AA3 | 76,622,966.76 | 1,915,574.1690 | 3 | 43.08 | 8,972.30 | 0.00 |
| SAL | Crecimiento FIC CRF-N1U-15 | AA3 | 627,196,581.51 | 108,473.9850 | 5 | 1.21 | 20,416.80 | 0.00 |
| SME | MSC EXPANSIÓN FONDO DE INVERSIÓN CERRADO EXP-N1U-18 | AA2 | 648,369,732.54 | 204,533.0387 | 5 | 5.03 | 12,175.23 | 0.00 |
| SFO | Acelerador de Empresas FIC FAE-N1U-13 | AA3 | 515,409,270.12 | 426,663.3031 | 3 | 1.76 | 13,730.26 | 0.00 |
| SPA | FIBRA FIC FFC-N1U-16 | A2 | 523,017,433.88 | 186,525.4757 | 4 | 7.13 | 12,332.48 | 3,268.05 |
| SFO | PYME II FIC FFY-N1U-14 | AA3 | 328,913,767.40 | 111,044.4860 | 4 | 2.56 | 13,119.77 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 | A3 | 17,741,632.02 | 11,827.7547 | 3 | -4.32 | 5,950.85 | 0.00 |
| SPA | PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 | A2 | 204,246,373.52 | 11,876.1701 | 4 | 4.13 | 5,950.85 | 0.00 |
| SFO | Impulsor Fondo de Inversión Cerrado IFI-N1U-11 | A1 | 303,396,546.99 | 278,345.4560 | 5 | -0.08 | 90.42 | 0.00 |
| CAP | IE FIC INC-N1A-16 | A3 | 22,039,207.50 | 1,049.4861 | 3 | 1.78 | 12,543.96 | 0.00 |
| CAP | IE FIC INC-N1B-16 | A2 | 229,709,769.00 | 1,026.8194 | 4 | -2.08 | 12,543.96 | 0.00 |
| SFE | INTERFIN FONDO DE INVERSIÓN CERRADO ITF-N1U-18 | A1 | 556,508,089.07 | 70,974.1218 | 3 | 5.12 | 7,472.05 | 0.00 |
| SMV | CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 | AA3 | 573,293,689.87 | 178,429.4086 | 3 | 3.15 | 13,358.39 | 0.00 |
| SME | MSC Prodcutivo FIC MSP-N1U-14 | AA2 | 177,210,313.94 | 221,512.8924 | 3 | 0.30 | 5,265.68 | 0.00 |
| SUN | Proquinua Unión FIC PQU-N1U-11 | AA3 | 393,390,511.97 | 81,718.0125 | 5 | 2.42 | 5,053.98 | 0.00 |
| SUN | Propyme Unión Fondo de Inversión Cerrado PUC-N1U-10 | AA2 | 325,309,684.61 | 127,923.5881 | 7 | 2.01 | 7,229.26 | 0.00 |
| SSC | Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 | A1 | 514,638,850.48 | 245,066.1193 | 2 | 4.01 | 15,338.27 | 10,254.38 |
| SSC | Renta Activa PYME FIC RAP-N1U-11 | AA3 | 280,091,728.49 | 254,628.8441 | 2 | 3.25 | 5,109.82 | 843.78 |
| SSC | Renta Activa Puente FIC REP-N1U-15 | A2 | 1,611,490,028.84 | 224,597.9134 | 4 | 0.22 | 27,417.98 | 18,078.44 |
| SCM | Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 | AA3 | 559,327,111.31 | 1,185,015.0663 | 3 | 3.79 | 11,163.43 | 0.00 |
| SCM | SEMBRAR EXPORTADOR FIC SFI-N1U-17 | A1 | 1,142,418,575.49 | 203,784.9760 | 5 | -0.27 | 24,764.88 | 0.00 |
| SCM | Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 | A1 | 595,896,546.49 | 13,242,145.4776 | 4 | 3.78 | 16,080.25 | 0.00 |
| SCM | Sembrar FIC SPF-N1U-15 | A1 | 557,741,659.22 | 107,237.3888 | 3 | 2.44 | 12,259.58 | 0.00 |
| Total | Tasa Promedio Ponderada | 11,197,452,917.62 | 99 | 2.64 | ||||
| Fondos de Inversión Cerrados en Dólares | ||||||||
| CAP | DIV FIC DIV-E1U-18 | A2 | 37,457,823.14 | 1,999.9906 | 5 | 160.99 | 0.00 | |
| SNA | GLOBAL FIC GFC-E1U-16 | AAA | 110,800,670.44 | 21,303.7244 | 3 | -0.89 | 2,154.50 | 0.00 |
| SMV | K12 FIC KFC-E1U-13 | AA3 | 80,297,912.23 | 113,255.1653 | 2 | 1.97 | 2,904.57 | 0.00 |
| Total | Tasa Promedio Ponderada | 228,556,405.81 | 10 | 0.31 | ||||