| SAFI | Fondos de Inversión | Calific.Riesgo | Cartera | Cuota | Part. | Tasa % 30 días | Com. Fija |
Com. Éxito |
| Fondos de Inversión Abiertos en Dólares | ||||||||
| SBI | Capital FIA de Mediano Plazo | AA2 | 41,330,465.19 | 180.02 | 1,439.00 | 1.10 | 1.00 | 0.29 |
| SBI | Premier FIA de Corto Plazo | AA2 | 42,980,321.61 | 251.37 | 1,862.00 | 0.26 | 0.52 | -- |
| SCF | Credifondo Corto Plazo | AA1 | 17,120,968.93 | 138.54 | 495.00 | 2.48 | 0.70 | 0.85 |
| SCF | Credifondo Renta Fija FIA a Mediano Plazo | AA2 | 42,161,317.43 | 192.97 | 1,670.00 | 1.91 | 1.00 | 0.42 |
| SNA | Efectivo Fondo de Inversión | AA2 | 43,070,912.71 | 209.14 | 3,192.00 | 1.36 | 1.50 | 0.21 |
| SFO | Fortaleza Inversión Internacional FIA Corto Plazo | AAA | 5,457,013.02 | 1.00 | 272.00 | 1.17 | -- | 0.31 |
| SFO | Fortaleza Liquidez FIA | AA1 | 10,276,754.30 | 252.61 | 1,871.00 | (0.58) | 1.65 | -- |
| SFO | Fortaleza Porvenir FIA | AA2 | 40,435,869.15 | 192.48 | 2,281.00 | 1.99 | 1.65 | -- |
| SFO | Fortaleza Renta Mixta Internacional Fondo De Inversión Abierto Mediano Plazo | AA2 | 22,262,419.03 | 123.42 | 1,244.00 | 1.57 | 1.80 | -- |
| SUN | Global Unión $us FIA - Largo Plazo | AA2 | 16,608,468.50 | 105.11 | 419.00 | 1.31 | 1.00 | 0.40 |
| SME | Horizonte FIA a Mediano Plazo | AA2 | 38,219,639.61 | 155.51 | 2,318.00 | 0.89 | 0.70 | 0.14 |
| SME | Mercantil Fondo Mutuo Mediano Plazo | AA2 | 57,669,496.89 | 204.54 | 4,161.00 | 0.26 | 1.40 | -- |
| SNA | Portafolio Fondo de Inversión | AA2 | 116,100,658.31 | 205.12 | 7,306.00 | 1.05 | 1.00 | 0.06 |
| SME | Prossimo FIA Mediano Plazo | AA2 | 80,537,139.08 | 131.02 | 7,235.00 | 0.26 | 1.00 | -- |
| SFO | Fortaleza Produce Ganancia | AA2 | 10,914,834.44 | 172.83 | 273.00 | (1.84) | 1.65 | -- |
| SSC | Renta Activa FIA Corto Plazo | AA3 | 475,966.16 | 102.55 | 4.00 | 1.45 | -- | -- |
| SUN | Fondo de Inversión Mutuo Unión Mediano Plazo | AA1 | 20,396,791.69 | 210.15 | 1,678.00 | 1.02 | 1.50 | 0.05 |
| Total | Tasa Promedio Ponderada | 606,019,036.05 | 37,720.00 | 0.94 | ||||
| Fondos de Inversión Abiertos en UFV | ||||||||
| SFO | Fortaleza UFV Rendimiento Total FIA Mediano Plazo | AA1 | 108,593,198.78 | 898.34 | 5,881.00 | (2.39) | 1.00 | -- |
| Total | Tasa Promedio Ponderada | 108,593,198.78 | 5,881.00 | (2.39) | ||||
| Fondos de Inversión Abiertos en Bolivianos | ||||||||
| SBI | A Medida FIA de Corto Plazo | AA2 | 187,909,960.79 | 1,489.77 | 1,297.00 | 1.16 | 1.30 | -- |
| SUN | Activo Unión Bs Fondo de Inversion Abierto - Largo Plazo | AA2 | 269,760,899.32 | 1,084.62 | 1,092.00 | 2.90 | 1.00 | 0.94 |
| SCF | Credifondo Bolivianos FIA a Corto Plazo | AA1 | 274,439,084.99 | 1,392.78 | 1,435.00 | 1.87 | 1.00 | -- |
| SCF | Credifondo + Rendimiento Fondo de Inversion Abierto a Mediano Plazo | AA2 | 528,962,425.96 | 1,140.27 | 199.00 | 3.16 | 1.00 | 0.25 |
| SME | Crecer Bolivianos Fondo Mutuo Mediano Plazo | AA1 | 691,686,550.57 | 1,380.04 | 8,868.00 | 1.14 | 1.00 | -- |
| SFO | Fortaleza Disponible FIA Corto Plazo | A1 | 21,257,767.24 | 506.00 | 51.00 | 2.90 | 1.00 | 0.88 |
| SUN | Fondo Dinero Unión Mediano Plazo | AA2 | 268,739,864.91 | 666.73 | 2,884.00 | 1.42 | 1.50 | -- |
| SNA | En Acción FIA Mediano Plazo | A1 | 178,385,344.87 | 6,115.85 | 879.00 | 3.08 | 3.00 | -- |
| SNA | Futuro Asegurado FIA de Largo Plazo | A2 | 9,522,556.07 | 364.24 | 46.00 | 7.64 | 1.70 | -- |
| SFO | Fondo Mutuo Fortaleza Interés + | AA1 | 162,811,821.19 | 1,514.93 | 2,062.00 | 0.52 | 2.00 | -- |
| SFO | Fortaleza Potencia Bolivianos Fondo de Inversion Abierto - Largo Plazo | AA2 | 382,065,177.59 | 5,649.94 | 3,509.00 | 3.59 | 1.50 | 0.28 |
| SNA | Oportuno Fondo de Inversión | AAA | 347,785,630.93 | 1,556.45 | 4,057.00 | 1.20 | 1.00 | -- |
| SNA | Opción Fondo de Inversión Mediano Plazo | AA2 | 421,560,034.80 | 1,893.85 | 2,776.00 | 3.14 | 1.00 | 0.15 |
| SFO | Fortaleza Planifica FIA Largo Plazo | A1 | 84,202,679.11 | 363.17 | 906.00 | 6.51 | 1.60 | 2.40 |
| SSC | Renta Activa Bolivianos - FIA de Corto Plazo | AA3 | 2,161,266.84 | 104.90 | 42.00 | 0.87 | 1.20 | -- |
| SME | Superior Fondo Mutuo Mediano Plazo | AA2 | 234,487,818.32 | 1,837.44 | 3,193.00 | 2.13 | 1.00 | -- |
| SBI | Ultra FIA de Mediano Plazo | AA2 | 289,282,173.63 | 1,945.56 | 2,100.00 | 0.85 | 1.00 | -- |
| SUN | Xtravalor FIA a Mediano Plazo | AA2 | 170,006,367.97 | 602.80 | 1,264.00 | 0.87 | 1.20 | -- |
| Total | Tasa Promedio Ponderada | 4,525,027,425.10 | 36,660.00 | 2.14 | ||||
| Fondos de Inversión Cerrados en Dólares | ||||||||
| SME | MSC Estratégico FIC EFC-E1U-12 | A2 | 9,547,454.64 | 10,222.11 | 14.00 | 1.76 | 1.33 | -- |
| SNA | Internacional FIC FCI-E1U-12 | AAA | 12,162,675.19 | 21,954.29 | 10.00 | (0.05) | 1.00 | -- |
| SBI | Gestión Activa FIC GAC-E1-07 | AA2 | 34,576,507.13 | 69,153.01 | 4.00 | 1.73 | 0.30 | -- |
| SNA | GLOBAL FIC GFC-E1U-16 | A2 | 105,620,955.47 | 20,307.82 | 3.00 | 3.08 | 0.70 | -- |
| SMV | K12 Fondo de Inversion Cerrado KFC-E1U-13 | AA3 | 76,428,462.74 | 107,797.55 | 2.00 | (1.52) | 1.37 | -- |
| Total | Tasa Promedio Ponderada | 238,336,055.17 | 33.00 | 1.19 | ||||
| Fondos de Inversión Cerrados en Bolivianos | ||||||||
| SMV | Agroperativo FIC AGP-N1U-12 | AA3 | 222,409,808.79 | 114,173.41 | 4.00 | 2.09 | 1.43 | -- |
| SCF | Credifondo Garantiza - FIC CGF-N1A-16 | AA2 | 163,772,029.09 | 1,023,575.18 | 7.00 | 4.45 | 1.25 | -- |
| SCF | Credifondo Garantiza - FIC CGF-N1B-16 | AA3 | 41,226,668.48 | 1,030,666.71 | 3.00 | 28.72 | 1.25 | -- |
| SAL | Crecimiento FIC CRF-N1U-15 | AA3 | 595,830,782.81 | 103,049.25 | 4.00 | 1.21 | 0.92 | -- |
| SFO | Acelerador de Empresas FIC FAE-N1U-13 | AA3 | 491,986,603.82 | 407,273.68 | 3.00 | (0.75) | 0.87 | 75.45 |
| SPA | FIBRA FIC FFC-N1U-16 | A2 | 495,810,263.96 | 176,822.49 | 5.00 | (1.19) | 1.70 | -- |
| SFO | PYME II FIC FFY-N1U-14 | AA3 | 316,419,711.14 | 106,826.37 | 4.00 | 1.38 | 1.15 | -- |
| SPA | PYME Progreso FIC FPP-N1A-12 | A3 | 17,398,681.98 | 11,599.12 | 3.00 | (1.34) | 11.41 | -- |
| SPA | PYME Progreso FIC FPP-N1B-12 | A2 | 193,646,693.42 | 11,259.84 | 4.00 | 3.25 | 1.02 | -- |
| SFO | Impulsor FIC IFI-N1U-11 | A2 | 290,176,646.52 | 266,217.11 | 5.00 | 2.81 | 0.81 | -- |
| CAP | Inclusión Empresarial FIC INC-N1B-16 | A2 | 112,855,709.28 | 1,006.74 | 2.00 | 3.80 | 2.04 | -- |
| CAP | Inclusión Empresarial FIC INC-N1A-16 | A3 | 21,000,000.00 | 1,000.00 | 3.00 | -- | 10.95 | -- |
| SMV | CAP FIC "CAP FIC" KFI-N1U-16 | AA3 | 550,261,119.65 | 171,260.85 | 3.00 | (1.63) | 0.70 | -- |
| SBI | Fondo de Microfinancieras FIC - MICROFIC MFC-N1U-10 | A2 | 442,408,786.35 | 499,896.93 | 3.00 | 1.70 | 0.85 | -- |
| SME | MSC Productivo FIC MSP-N1U-14 | A1 | 169,435,505.41 | 211,794.38 | 3.00 | 0.86 | 1.10 | -- |
| SUN | Proquinua Unión FIC PQU-N1U-11 | AA3 | 380,801,972.33 | 79,103.03 | 5.00 | (0.62) | 0.46 | -- |
| SUN | Propyme Unión FIC PUC-N1U-10 | AA2 | 312,718,072.57 | 122,972.11 | 7.00 | 2.15 | 0.90 | -- |
| SSC | Renta Activa Emergente FIC RAE-N1U-12 | A1 | 481,281,929.48 | 229,181.87 | 2.00 | 0.84 | 0.86 | -- |
| SSC | Renta Activa PYME FIC de Capital Privado RAP-N1U-11 | A1 | 263,584,692.43 | 239,622.45 | 2.00 | 1.99 | 1.00 | 0.00 |
| SSC | Renta Activa Puente FIC de Capital Privado REP-N1U-15 | A2 | 1,507,469,989.60 | 210,100.35 | 4.00 | 3.12 | 0.61 | -- |
| SCM | Sembrar Alimentario FIC SEM-N1U-12 | A3 | 527,356,817.20 | 1,117,281.39 | 3.00 | 1.10 | 0.74 | -- |
| SCM | Sembrar Micro Capital FIC SMC-N1U-11 | A1 | 558,924,475.71 | 12,420,543.90 | 4.00 | 2.96 | 0.97 | -- |
| SCM | Sembrar Productivo FIC SPF-N1U-15 | A1 | 530,797,508.63 | 102,056.82 | 3.00 | 0.39 | 0.63 | -- |
| Total | Tasa Promedio Ponderada | 8,687,574,468.65 | 86.00 | 1.49 | ||||