| Fund of Funds | 886.677.504,00 | 22,47 |
| Gold Participation Fund | 655.657.640,07 | 16,62 |
| Variable Fund | 611.641.072,16 | 15,50 |
| Stock Fund | 577.110.619,88 | 14,63 |
| Participation Fund | 557.045.072,00 | 14,12 |
| Gold Fund | 243.436.508,20 | 6,17 |
| Index Fund | 92.283.927,16 | 2,34 |
| Mixed Fund | 59.598.909,53 | 1,51 |
| Precious Metals | 52.292.759,43 | 1,33 |
| Debt Instruments Fund | 50.566.615,22 | 1,28 |
| Lease Certificate Participation Fund | 40.962.041,21 | 1,04 |
| Central Transfor of Claim Assigmnet Fund | 25.790.523,97 | 0,65 |
| Government Bonds and Bills in Foreign Currencies (FX) | 19.507.239,68 | 0,49 |
| Private Sector Bonds Fund | 15.264.662,63 | 0,39 |
| Lease Certificate Fund | 13.455.172,24 | 0,34 |
| Foreign Debt Securities Fund | 10.939.824,68 | 0,28 |
| Participation Variable Fund | 8.560.735,41 | 0,22 |
| Participation Standard Fund | 7.985.933,29 | 0,20 |
| AES Participation Standard Fund | 6.685.659,33 | 0,17 |
| Standard Fund | 4.495.051,27 | 0,11 |
| Life Cycle/Target Fund | 3.101.309,97 | 0,08 |
| AES Standard Fund | 1.403.201,10 | 0,04 |
| Govt. Bonds and Bills Fund | 1.151.243,70 | 0,03 |
| Total | 3.945.613.226,13 | 100,00 |