| Fund of Funds | 1.060.396.974,54 | 22,70 |
| Gold Participation Fund | 767.487.172,63 | 16,43 |
| Variable Fund | 727.320.183,47 | 15,57 |
| Stock Fund | 688.277.760,34 | 14,73 |
| Participation Fund | 663.417.501,62 | 14,20 |
| Gold Fund | 281.992.825,97 | 6,04 |
| Index Fund | 101.818.948,83 | 2,18 |
| Mixed Fund | 76.307.062,84 | 1,63 |
| Debt Instruments Fund | 62.583.012,39 | 1,34 |
| Precious Metals | 61.703.550,81 | 1,32 |
| Lease Certificate Participation Fund | 43.904.459,40 | 0,94 |
| Central Transfor of Claim Assigmnet Fund | 30.735.515,80 | 0,66 |
| Government Bonds and Bills in Foreign Currencies (FX) | 22.992.342,75 | 0,49 |
| Private Sector Bonds Fund | 17.390.604,14 | 0,37 |
| Foreign Debt Securities Fund | 13.836.335,95 | 0,30 |
| Lease Certificate Fund | 13.739.603,44 | 0,29 |
| Participation Variable Fund | 9.350.255,81 | 0,20 |
| Participation Standard Fund | 8.810.181,94 | 0,19 |
| AES Participation Standard Fund | 7.666.302,08 | 0,16 |
| Standard Fund | 4.745.773,88 | 0,10 |
| Life Cycle/Target Fund | 3.551.210,26 | 0,08 |
| AES Standard Fund | 1.709.341,57 | 0,04 |
| Govt. Bonds and Bills Fund | 1.587.854,85 | 0,03 |
| Total | 4.671.324.775,31 | 100,00 |