| Fund of Funds | 6.940.250.004,80 | 19,78 |
| Participation Fund | 5.644.350.533,75 | 16,09 |
| Gold Participation Fund | 5.528.585.928,04 | 15,76 |
| Stock Fund | 5.509.177.469,16 | 15,70 |
| Variable Fund | 5.096.346.552,00 | 14,53 |
| Gold Fund | 2.383.590.776,30 | 6,79 |
| Index Fund | 846.705.866,02 | 2,41 |
| Precious Metals | 660.603.564,59 | 1,88 |
| Mixed Fund | 587.030.145,69 | 1,67 |
| Lease Certificate Participation Fund | 377.894.665,86 | 1,08 |
| Debt Instruments Fund | 358.350.360,02 | 1,02 |
| Central Transfor of Claim Assigmnet Fund | 331.681.173,17 | 0,95 |
| Government Bonds and Bills in Foreign Currencies (FX) | 153.556.040,55 | 0,44 |
| Private Sector Bonds Fund | 147.933.870,73 | 0,42 |
| Lease Certificate Fund | 105.012.167,53 | 0,30 |
| Participation Variable Fund | 102.063.502,47 | 0,29 |
| Foreign Debt Securities Fund | 101.360.385,58 | 0,29 |
| Participation Standard Fund | 53.481.570,40 | 0,15 |
| AES Participation Standard Fund | 44.084.061,85 | 0,13 |
| Life Cycle/Target Fund | 38.435.020,57 | 0,11 |
| Standard Fund | 29.026.599,97 | 0,08 |
| Govt. Bonds and Bills Fund | 26.738.278,65 | 0,08 |
| AES Standard Fund | 14.132.579,34 | 0,04 |
| Total | 35.080.391.117,04 | 100,00 |