| Fund of Funds | 8.058.820.224,60 | 18,82 |
| Stock Fund | 6.807.019.652,40 | 15,89 |
| Gold Participation Fund | 6.715.179.648,84 | 15,68 |
| Variable Fund | 6.531.237.433,06 | 15,25 |
| Participation Fund | 6.468.572.716,80 | 15,10 |
| Gold Fund | 2.976.449.926,88 | 6,95 |
| Index Fund | 1.042.148.163,05 | 2,43 |
| Lease Certificate Participation Fund | 883.723.209,54 | 2,06 |
| Precious Metals | 761.508.171,05 | 1,78 |
| Mixed Fund | 701.800.968,45 | 1,64 |
| Debt Instruments Fund | 439.827.025,46 | 1,03 |
| Central Transfor of Claim Assigmnet Fund | 428.997.917,74 | 1,00 |
| Government Bonds and Bills in Foreign Currencies (FX) | 241.212.273,75 | 0,56 |
| Private Sector Bonds Fund | 218.303.408,41 | 0,51 |
| Participation Variable Fund | 141.259.767,60 | 0,33 |
| Foreign Debt Securities Fund | 136.203.165,39 | 0,32 |
| Participation Standard Fund | 99.602.323,11 | 0,23 |
| AES Participation Standard Fund | 53.722.181,08 | 0,13 |
| Life Cycle/Target Fund | 42.917.119,44 | 0,10 |
| Standard Fund | 34.931.801,54 | 0,08 |
| Govt. Bonds and Bills Fund | 28.382.350,55 | 0,07 |
| AES Standard Fund | 16.024.692,84 | 0,04 |
| Participation Equity Fund | 72.954,79 | 0,00 |
| Total | 42.827.917.096,37 | 100,00 |