| Variable Fund | 607.159.639,73 | 27,70 |
| Stock Fund | 437.897.901,99 | 19,97 |
| Gold Participation Fund | 424.117.005,62 | 19,35 |
| Fund of Funds | 253.302.772,33 | 11,55 |
| Gold Fund | 146.461.785,33 | 6,68 |
| Participation Fund | 92.838.751,51 | 4,23 |
| Index Fund | 61.452.845,05 | 2,80 |
| Mixed Fund | 37.343.443,54 | 1,70 |
| Central Transfor of Claim Assigmnet Fund | 26.255.994,51 | 1,20 |
| Debt Instruments Fund | 16.388.367,44 | 0,75 |
| Lease Certificate Participation Fund | 14.390.460,66 | 0,66 |
| Precious Metals | 13.959.572,04 | 0,64 |
| Foreign Debt Securities Fund | 13.529.911,53 | 0,62 |
| Private Sector Bonds Fund | 13.454.026,72 | 0,61 |
| Government Bonds and Bills in Foreign Currencies (FX) | 7.730.768,66 | 0,35 |
| Lease Certificate Fund | 7.193.765,75 | 0,33 |
| Participation Variable Fund | 5.621.845,16 | 0,26 |
| Participation Standard Fund | 4.612.745,34 | 0,21 |
| AES Participation Standard Fund | 3.083.526,79 | 0,14 |
| Standard Fund | 2.294.436,38 | 0,10 |
| Life Cycle/Target Fund | 1.768.382,39 | 0,08 |
| AES Standard Fund | 821.574,65 | 0,04 |
| Govt. Bonds and Bills Fund | 557.928,97 | 0,03 |
| Total | 2.192.237.452,09 | 100,00 |