| Fund of Funds | 8.227.132.139,42 | 18,54 |
| Stock Fund | 7.155.941.254,43 | 16,12 |
| Gold Participation Fund | 6.922.349.465,70 | 15,60 |
| Variable Fund | 6.823.704.851,90 | 15,37 |
| Participation Fund | 6.637.378.494,84 | 14,95 |
| Gold Fund | 3.104.855.763,59 | 7,00 |
| Index Fund | 1.086.079.543,86 | 2,45 |
| Lease Certificate Participation Fund | 956.645.425,43 | 2,16 |
| Precious Metals | 780.635.516,59 | 1,76 |
| Mixed Fund | 738.962.749,33 | 1,66 |
| Central Transfor of Claim Assigmnet Fund | 446.015.199,79 | 1,00 |
| Debt Instruments Fund | 445.585.992,04 | 1,00 |
| Government Bonds and Bills in Foreign Currencies (FX) | 249.073.318,70 | 0,56 |
| Private Sector Bonds Fund | 236.026.615,26 | 0,53 |
| Participation Variable Fund | 150.463.415,63 | 0,34 |
| Foreign Debt Securities Fund | 139.472.070,78 | 0,31 |
| Participation Standard Fund | 103.673.778,74 | 0,23 |
| AES Participation Standard Fund | 56.496.671,03 | 0,13 |
| Life Cycle/Target Fund | 43.634.701,60 | 0,10 |
| Standard Fund | 35.543.223,44 | 0,08 |
| Govt. Bonds and Bills Fund | 28.608.173,36 | 0,06 |
| AES Standard Fund | 16.352.651,27 | 0,04 |
| Participation Equity Fund | 848.935,50 | 0,00 |
| Total | 44.385.479.952,23 | 100,00 |