| Variable Fund | 946.950.565,46 | 27,84 |
| Stock Fund | 681.189.645,76 | 20,03 |
| Gold Participation Fund | 622.848.555,70 | 18,31 |
| Fund of Funds | 390.439.781,81 | 11,48 |
| Gold Fund | 224.181.338,58 | 6,59 |
| Participation Fund | 142.018.240,54 | 4,18 |
| Index Fund | 98.379.305,01 | 2,89 |
| Central Transfor of Claim Assigmnet Fund | 49.662.621,28 | 1,46 |
| Mixed Fund | 49.149.599,39 | 1,45 |
| Private Sector Bonds Fund | 48.598.592,19 | 1,43 |
| Lease Certificate Participation Fund | 30.556.197,76 | 0,90 |
| Debt Instruments Fund | 27.559.542,70 | 0,81 |
| Precious Metals | 19.984.907,43 | 0,59 |
| Foreign Debt Securities Fund | 16.831.469,29 | 0,49 |
| Government Bonds and Bills in Foreign Currencies (FX) | 13.228.928,10 | 0,39 |
| Lease Certificate Fund | 9.914.032,63 | 0,29 |
| Participation Variable Fund | 9.055.789,45 | 0,27 |
| Participation Standard Fund | 7.592.273,61 | 0,22 |
| AES Participation Standard Fund | 4.377.809,73 | 0,13 |
| Life Cycle/Target Fund | 3.855.162,05 | 0,11 |
| Standard Fund | 2.484.947,30 | 0,07 |
| Govt. Bonds and Bills Fund | 1.197.346,89 | 0,04 |
| AES Standard Fund | 1.089.098,50 | 0,03 |
| Total | 3.401.145.751,16 | 100,00 |