| Fund of Funds | 7.454.097.698,09 | 19,26 |
| Gold Participation Fund | 6.099.515.701,64 | 15,76 |
| Stock Fund | 6.093.378.510,43 | 15,75 |
| Participation Fund | 6.040.256.370,20 | 15,61 |
| Variable Fund | 5.803.223.386,84 | 15,00 |
| Gold Fund | 2.671.339.605,93 | 6,90 |
| Index Fund | 934.627.008,20 | 2,42 |
| Precious Metals | 717.812.237,80 | 1,86 |
| Mixed Fund | 642.028.748,09 | 1,66 |
| Lease Certificate Participation Fund | 487.087.480,48 | 1,26 |
| Debt Instruments Fund | 404.436.728,28 | 1,05 |
| Central Transfor of Claim Assigmnet Fund | 368.968.402,01 | 0,95 |
| Government Bonds and Bills in Foreign Currencies (FX) | 187.285.241,35 | 0,48 |
| Private Sector Bonds Fund | 175.831.920,02 | 0,45 |
| Lease Certificate Fund | 146.231.066,74 | 0,38 |
| Participation Variable Fund | 117.024.888,75 | 0,30 |
| Foreign Debt Securities Fund | 113.223.648,90 | 0,29 |
| Participation Standard Fund | 73.916.275,64 | 0,19 |
| AES Participation Standard Fund | 47.559.792,24 | 0,12 |
| Life Cycle/Target Fund | 41.462.220,22 | 0,11 |
| Standard Fund | 31.315.222,63 | 0,08 |
| Govt. Bonds and Bills Fund | 27.435.313,77 | 0,07 |
| AES Standard Fund | 14.928.804,76 | 0,04 |
| Total | 38.692.986.273,01 | 100,00 |