| Stock Fund | 14.365.961.020,11 | 39,67 |
| Variable Fund | 7.831.938.008,88 | 21,63 |
| Index Fund | 3.977.507.644,39 | 10,98 |
| Gold Fund | 3.636.495.587,58 | 10,04 |
| Gold Participation Fund | 1.965.361.574,37 | 5,43 |
| Fund of Funds | 1.190.432.086,77 | 3,29 |
| Participation Fund | 682.179.771,55 | 1,88 |
| Mixed Fund | 562.705.769,64 | 1,55 |
| Government Bonds and Bills in Foreign Currencies (FX) | 462.341.795,46 | 1,28 |
| Foreign Debt Securities Fund | 372.870.654,22 | 1,03 |
| Debt Instruments Fund | 289.053.571,68 | 0,80 |
| Participation Standard Fund | 171.458.663,86 | 0,47 |
| Private Sector Bonds Fund | 155.376.618,61 | 0,43 |
| Participation Variable Fund | 144.990.603,16 | 0,40 |
| Central Transfor of Claim Assigmnet Fund | 111.069.012,65 | 0,31 |
| AES Participation Standard Fund | 80.597.960,12 | 0,22 |
| Life Cycle/Target Fund | 72.516.786,31 | 0,20 |
| Standard Fund | 62.533.469,11 | 0,17 |
| Lease Certificate Participation Fund | 32.522.157,25 | 0,09 |
| AES Standard Fund | 18.934.571,76 | 0,05 |
| Lease Certificate Fund | 14.341.152,75 | 0,04 |
| Govt. Bonds and Bills Fund | 12.601.233,24 | 0,03 |
| Total | 36.213.789.713,47 | 100,00 |