| Stock Fund | 8.816.133.502,97 | 30,34 |
| Variable Fund | 5.809.366.641,22 | 19,99 |
| Gold Participation Fund | 5.278.379.390,91 | 18,16 |
| Gold Fund | 2.601.178.705,89 | 8,95 |
| Index Fund | 1.571.196.161,13 | 5,41 |
| Debt Instruments Fund | 1.555.450.551,32 | 5,35 |
| Participation Fund | 900.469.215,89 | 3,10 |
| Fund of Funds | 458.503.791,46 | 1,58 |
| Mixed Fund | 391.316.221,80 | 1,35 |
| Government Bonds and Bills in Foreign Currencies (FX) | 348.880.246,79 | 1,20 |
| Private Sector Bonds Fund | 332.599.032,56 | 1,14 |
| Lease Certificate Participation Fund | 192.016.733,23 | 0,66 |
| Central Transfor of Claim Assigmnet Fund | 180.083.509,03 | 0,62 |
| Foreign Debt Securities Fund | 127.508.457,96 | 0,44 |
| Life Cycle/Target Fund | 92.328.340,73 | 0,32 |
| Participation Standard Fund | 75.307.219,86 | 0,26 |
| Standard Fund | 70.527.803,94 | 0,24 |
| Participation Variable Fund | 70.077.159,48 | 0,24 |
| Lease Certificate Fund | 67.540.314,52 | 0,23 |
| AES Participation Standard Fund | 57.621.156,35 | 0,20 |
| Govt. Bonds and Bills Fund | 44.833.485,85 | 0,15 |
| AES Standard Fund | 17.964.664,72 | 0,06 |
| Total | 29.059.282.307,61 | 100,00 |