| Fund of Funds | 5.168.306.078,06 | 21,67 |
| Participation Fund | 4.225.687.419,64 | 17,72 |
| Gold Participation Fund | 3.710.289.166,55 | 15,56 |
| Stock Fund | 3.476.698.766,67 | 14,58 |
| Variable Fund | 3.255.567.385,20 | 13,65 |
| Gold Fund | 1.504.258.084,96 | 6,31 |
| Index Fund | 479.497.996,73 | 2,01 |
| Precious Metals | 449.067.634,31 | 1,88 |
| Mixed Fund | 366.525.229,48 | 1,54 |
| Lease Certificate Participation Fund | 255.340.491,50 | 1,07 |
| Debt Instruments Fund | 254.418.211,31 | 1,07 |
| Central Transfor of Claim Assigmnet Fund | 179.921.517,07 | 0,75 |
| Government Bonds and Bills in Foreign Currencies (FX) | 101.422.712,38 | 0,43 |
| Private Sector Bonds Fund | 95.274.170,07 | 0,40 |
| Foreign Debt Securities Fund | 76.248.051,81 | 0,32 |
| Participation Variable Fund | 66.149.551,34 | 0,28 |
| Lease Certificate Fund | 60.602.026,67 | 0,25 |
| Participation Standard Fund | 33.389.887,02 | 0,14 |
| AES Participation Standard Fund | 27.493.875,93 | 0,12 |
| Life Cycle/Target Fund | 27.422.840,70 | 0,11 |
| Standard Fund | 18.842.970,45 | 0,08 |
| Govt. Bonds and Bills Fund | 10.155.734,24 | 0,04 |
| AES Standard Fund | 8.109.496,65 | 0,03 |
| Total | 23.850.689.298,74 | 100,00 |