| Stock Fund | 10.019.133.822,05 | 29,67 |
| Variable Fund | 6.760.341.512,07 | 20,02 |
| Gold Participation Fund | 6.278.578.670,21 | 18,59 |
| Gold Fund | 2.983.395.217,03 | 8,84 |
| Index Fund | 1.757.520.842,44 | 5,20 |
| Debt Instruments Fund | 1.619.084.491,88 | 4,79 |
| Participation Fund | 1.039.886.541,03 | 3,08 |
| Fund of Funds | 830.633.631,17 | 2,46 |
| Mixed Fund | 472.612.915,74 | 1,40 |
| Government Bonds and Bills in Foreign Currencies (FX) | 401.269.429,29 | 1,19 |
| Private Sector Bonds Fund | 390.015.243,08 | 1,16 |
| Central Transfor of Claim Assigmnet Fund | 275.808.759,86 | 0,82 |
| Lease Certificate Participation Fund | 224.003.182,51 | 0,66 |
| Foreign Debt Securities Fund | 153.958.896,99 | 0,46 |
| Life Cycle/Target Fund | 98.294.076,13 | 0,29 |
| Lease Certificate Fund | 85.085.287,22 | 0,25 |
| Participation Standard Fund | 84.273.715,25 | 0,25 |
| Participation Variable Fund | 80.455.940,52 | 0,24 |
| Standard Fund | 76.259.566,99 | 0,23 |
| AES Participation Standard Fund | 65.877.439,04 | 0,20 |
| Govt. Bonds and Bills Fund | 49.357.635,04 | 0,15 |
| AES Standard Fund | 20.999.029,06 | 0,06 |
| Total | 33.766.845.844,60 | 100,00 |