| Stock Fund | 10.525.679.944,57 | 29,17 |
| Variable Fund | 7.193.456.166,45 | 19,94 |
| Gold Participation Fund | 6.800.873.945,37 | 18,85 |
| Gold Fund | 3.165.581.032,19 | 8,77 |
| Index Fund | 1.841.319.240,28 | 5,10 |
| Debt Instruments Fund | 1.676.326.434,24 | 4,65 |
| Participation Fund | 1.116.372.612,22 | 3,09 |
| Fund of Funds | 1.091.922.309,60 | 3,03 |
| Mixed Fund | 508.235.440,82 | 1,41 |
| Government Bonds and Bills in Foreign Currencies (FX) | 428.294.402,32 | 1,19 |
| Private Sector Bonds Fund | 420.038.509,13 | 1,16 |
| Central Transfor of Claim Assigmnet Fund | 312.320.249,96 | 0,87 |
| Lease Certificate Participation Fund | 242.097.216,10 | 0,67 |
| Foreign Debt Securities Fund | 167.405.988,58 | 0,46 |
| Lease Certificate Fund | 99.780.591,15 | 0,28 |
| Life Cycle/Target Fund | 99.773.439,62 | 0,28 |
| Participation Standard Fund | 87.450.106,47 | 0,24 |
| Participation Variable Fund | 83.426.810,59 | 0,23 |
| Standard Fund | 78.353.555,46 | 0,22 |
| AES Participation Standard Fund | 70.163.567,77 | 0,19 |
| Govt. Bonds and Bills Fund | 51.996.187,21 | 0,14 |
| AES Standard Fund | 21.860.734,89 | 0,06 |
| Total | 36.082.728.484,99 | 100,00 |