| Gold Participation Fund | 749.275.537,21 | 18,99 |
| Variable Fund | 737.021.832,62 | 18,68 |
| Fund of Funds | 663.460.182,46 | 16,82 |
| Stock Fund | 625.074.322,44 | 15,84 |
| Participation Fund | 378.619.699,04 | 9,60 |
| Gold Fund | 302.172.649,33 | 7,66 |
| Mixed Fund | 90.554.643,72 | 2,30 |
| Index Fund | 85.169.782,23 | 2,16 |
| Debt Instruments Fund | 59.040.169,96 | 1,50 |
| Central Transfor of Claim Assigmnet Fund | 47.185.835,48 | 1,20 |
| Precious Metals | 41.091.117,28 | 1,04 |
| Government Bonds and Bills in Foreign Currencies (FX) | 36.291.312,25 | 0,92 |
| Lease Certificate Participation Fund | 27.588.125,10 | 0,70 |
| Lease Certificate Fund | 25.661.799,16 | 0,65 |
| Private Sector Bonds Fund | 25.179.960,92 | 0,64 |
| Foreign Debt Securities Fund | 12.098.195,47 | 0,31 |
| Participation Variable Fund | 9.209.175,93 | 0,23 |
| AES Participation Standard Fund | 8.624.193,53 | 0,22 |
| Life Cycle/Target Fund | 8.621.380,81 | 0,22 |
| Participation Standard Fund | 6.928.275,61 | 0,18 |
| Govt. Bonds and Bills Fund | 2.943.964,77 | 0,07 |
| Standard Fund | 1.952.606,57 | 0,05 |
| AES Standard Fund | 1.212.789,45 | 0,03 |
| Total | 3.944.977.551,34 | 100,00 |