| Fund of Funds | 7.854.377.121,50 | 18,95 |
| Gold Participation Fund | 6.542.868.421,20 | 15,78 |
| Stock Fund | 6.537.371.090,75 | 15,77 |
| Participation Fund | 6.319.388.474,51 | 15,24 |
| Variable Fund | 6.288.941.862,32 | 15,17 |
| Gold Fund | 2.878.715.113,44 | 6,94 |
| Index Fund | 994.538.529,21 | 2,40 |
| Lease Certificate Participation Fund | 815.052.020,70 | 1,97 |
| Precious Metals | 747.400.322,27 | 1,80 |
| Mixed Fund | 681.225.515,75 | 1,64 |
| Debt Instruments Fund | 429.030.632,21 | 1,03 |
| Central Transfor of Claim Assigmnet Fund | 403.278.459,81 | 0,97 |
| Government Bonds and Bills in Foreign Currencies (FX) | 231.407.968,07 | 0,56 |
| Private Sector Bonds Fund | 209.376.297,30 | 0,51 |
| Participation Variable Fund | 134.619.832,59 | 0,32 |
| Foreign Debt Securities Fund | 126.663.810,63 | 0,31 |
| Participation Standard Fund | 93.083.683,04 | 0,22 |
| AES Participation Standard Fund | 51.171.727,20 | 0,12 |
| Life Cycle/Target Fund | 42.511.288,54 | 0,10 |
| Standard Fund | 33.467.923,92 | 0,08 |
| Govt. Bonds and Bills Fund | 28.162.580,98 | 0,07 |
| AES Standard Fund | 15.702.865,17 | 0,04 |
| Total | 41.458.355.541,11 | 100,00 |