| Gold Participation Fund | 851.099.567,19 | 19,35 |
| Variable Fund | 808.858.963,67 | 18,39 |
| Fund of Funds | 762.284.225,57 | 17,33 |
| Stock Fund | 681.836.127,72 | 15,50 |
| Participation Fund | 427.351.155,82 | 9,72 |
| Gold Fund | 324.434.646,21 | 7,38 |
| Mixed Fund | 107.262.441,43 | 2,44 |
| Index Fund | 94.834.104,01 | 2,16 |
| Debt Instruments Fund | 63.649.133,27 | 1,45 |
| Central Transfor of Claim Assigmnet Fund | 48.910.610,71 | 1,11 |
| Precious Metals | 48.814.390,29 | 1,11 |
| Government Bonds and Bills in Foreign Currencies (FX) | 38.292.325,63 | 0,87 |
| Lease Certificate Participation Fund | 29.820.521,67 | 0,68 |
| Private Sector Bonds Fund | 28.982.780,87 | 0,66 |
| Lease Certificate Fund | 26.339.608,23 | 0,60 |
| Foreign Debt Securities Fund | 14.145.503,77 | 0,32 |
| Participation Variable Fund | 9.989.003,61 | 0,23 |
| AES Participation Standard Fund | 8.945.717,31 | 0,20 |
| Life Cycle/Target Fund | 8.663.545,05 | 0,20 |
| Participation Standard Fund | 7.382.463,49 | 0,17 |
| Govt. Bonds and Bills Fund | 3.174.626,51 | 0,07 |
| Standard Fund | 2.057.574,38 | 0,05 |
| AES Standard Fund | 1.298.809,30 | 0,03 |
| Total | 4.398.427.845,71 | 100,00 |