| Stock Fund | 10.437.462.372,59 | 29,21 |
| Variable Fund | 7.127.138.864,76 | 19,94 |
| Gold Participation Fund | 6.737.041.236,27 | 18,85 |
| Gold Fund | 3.143.554.771,06 | 8,80 |
| Index Fund | 1.828.459.629,10 | 5,12 |
| Debt Instruments Fund | 1.653.254.525,99 | 4,63 |
| Participation Fund | 1.104.139.621,77 | 3,09 |
| Fund of Funds | 1.057.816.964,07 | 2,96 |
| Mixed Fund | 503.292.153,17 | 1,41 |
| Government Bonds and Bills in Foreign Currencies (FX) | 425.098.452,01 | 1,19 |
| Private Sector Bonds Fund | 418.182.053,72 | 1,17 |
| Central Transfor of Claim Assigmnet Fund | 303.476.214,01 | 0,85 |
| Lease Certificate Participation Fund | 239.771.980,57 | 0,67 |
| Foreign Debt Securities Fund | 166.749.962,61 | 0,47 |
| Life Cycle/Target Fund | 99.458.810,55 | 0,28 |
| Lease Certificate Fund | 99.080.397,71 | 0,28 |
| Participation Standard Fund | 86.903.955,09 | 0,24 |
| Participation Variable Fund | 83.134.989,75 | 0,23 |
| Standard Fund | 78.326.645,21 | 0,22 |
| AES Participation Standard Fund | 69.700.816,03 | 0,20 |
| Govt. Bonds and Bills Fund | 50.443.682,04 | 0,14 |
| AES Standard Fund | 21.686.085,55 | 0,06 |
| Total | 35.734.174.183,63 | 100,00 |