| Variable Fund | 430.783.693,25 | 27,16 |
| Stock Fund | 317.096.567,26 | 19,99 |
| Gold Participation Fund | 310.412.900,35 | 19,57 |
| Fund of Funds | 185.679.920,76 | 11,71 |
| Gold Fund | 101.621.695,69 | 6,41 |
| Participation Fund | 67.400.335,80 | 4,25 |
| Index Fund | 45.890.962,69 | 2,89 |
| Mixed Fund | 25.893.307,83 | 1,63 |
| Central Transfor of Claim Assigmnet Fund | 20.242.412,14 | 1,28 |
| Lease Certificate Participation Fund | 12.891.552,92 | 0,81 |
| Debt Instruments Fund | 12.783.154,92 | 0,81 |
| Precious Metals | 11.818.999,54 | 0,75 |
| Foreign Debt Securities Fund | 11.682.128,97 | 0,74 |
| Private Sector Bonds Fund | 9.303.908,85 | 0,59 |
| Government Bonds and Bills in Foreign Currencies (FX) | 5.690.593,62 | 0,36 |
| Lease Certificate Fund | 4.879.083,85 | 0,31 |
| Participation Variable Fund | 4.015.875,23 | 0,25 |
| AES Participation Standard Fund | 2.560.789,42 | 0,16 |
| Participation Standard Fund | 2.120.729,91 | 0,13 |
| Standard Fund | 1.300.955,09 | 0,08 |
| Life Cycle/Target Fund | 1.079.184,34 | 0,07 |
| AES Standard Fund | 661.360,49 | 0,04 |
| Govt. Bonds and Bills Fund | 249.576,69 | 0,02 |
| Total | 1.586.059.689,61 | 100,00 |