| Fund of Funds | 1.819.333.985,30 | 22,23 |
| Gold Participation Fund | 1.414.900.162,93 | 17,29 |
| Participation Fund | 1.229.730.590,05 | 15,02 |
| Variable Fund | 1.219.688.881,75 | 14,90 |
| Stock Fund | 1.196.457.794,95 | 14,62 |
| Gold Fund | 455.533.287,52 | 5,57 |
| Index Fund | 176.379.652,19 | 2,15 |
| Mixed Fund | 128.984.605,64 | 1,58 |
| Precious Metals | 122.266.584,94 | 1,49 |
| Debt Instruments Fund | 110.631.622,73 | 1,35 |
| Lease Certificate Participation Fund | 71.650.973,13 | 0,88 |
| Central Transfor of Claim Assigmnet Fund | 53.499.697,48 | 0,65 |
| Private Sector Bonds Fund | 40.183.658,51 | 0,49 |
| Government Bonds and Bills in Foreign Currencies (FX) | 36.737.936,89 | 0,45 |
| Lease Certificate Fund | 22.642.476,85 | 0,28 |
| Foreign Debt Securities Fund | 22.237.839,15 | 0,27 |
| Participation Variable Fund | 17.324.221,27 | 0,21 |
| Participation Standard Fund | 13.216.450,95 | 0,16 |
| AES Participation Standard Fund | 12.416.835,19 | 0,15 |
| Life Cycle/Target Fund | 7.501.837,73 | 0,09 |
| Standard Fund | 6.436.971,01 | 0,08 |
| Govt. Bonds and Bills Fund | 4.014.088,38 | 0,05 |
| AES Standard Fund | 3.451.313,84 | 0,04 |
| Total | 8.185.221.468,38 | 100,00 |