| Fund of Funds | 2.247.995.316,61 | 22,85 |
| Gold Participation Fund | 1.692.436.794,13 | 17,21 |
| Participation Fund | 1.515.798.650,02 | 15,41 |
| Variable Fund | 1.423.992.175,25 | 14,48 |
| Stock Fund | 1.395.752.959,13 | 14,19 |
| Gold Fund | 558.316.353,48 | 5,68 |
| Index Fund | 202.693.843,36 | 2,06 |
| Precious Metals | 150.915.128,88 | 1,53 |
| Mixed Fund | 148.030.582,67 | 1,50 |
| Debt Instruments Fund | 122.555.577,83 | 1,25 |
| Lease Certificate Participation Fund | 89.406.416,69 | 0,91 |
| Central Transfor of Claim Assigmnet Fund | 69.250.663,05 | 0,70 |
| Government Bonds and Bills in Foreign Currencies (FX) | 51.785.723,67 | 0,53 |
| Private Sector Bonds Fund | 43.616.006,76 | 0,44 |
| Lease Certificate Fund | 25.927.447,19 | 0,26 |
| Foreign Debt Securities Fund | 24.248.940,49 | 0,25 |
| Participation Variable Fund | 21.062.431,70 | 0,21 |
| Participation Standard Fund | 14.333.674,72 | 0,15 |
| AES Participation Standard Fund | 13.994.216,44 | 0,14 |
| Life Cycle/Target Fund | 9.050.974,97 | 0,09 |
| Standard Fund | 6.904.278,50 | 0,07 |
| Govt. Bonds and Bills Fund | 4.287.888,61 | 0,04 |
| AES Standard Fund | 3.820.062,53 | 0,04 |
| Total | 9.836.176.106,68 | 100,00 |