| Fund of Funds | 1.820.332.220,30 | 20,25 |
| Gold Participation Fund | 1.698.859.199,76 | 18,90 |
| Variable Fund | 1.489.283.513,32 | 16,57 |
| Stock Fund | 1.323.052.235,79 | 14,72 |
| Participation Fund | 1.060.988.369,76 | 11,80 |
| Gold Fund | 613.709.561,64 | 6,83 |
| Index Fund | 190.971.103,66 | 2,12 |
| Mixed Fund | 171.796.242,94 | 1,91 |
| Debt Instruments Fund | 116.565.591,41 | 1,30 |
| Precious Metals | 109.775.010,71 | 1,22 |
| Central Transfor of Claim Assigmnet Fund | 91.762.819,51 | 1,02 |
| Private Sector Bonds Fund | 55.806.068,22 | 0,62 |
| Government Bonds and Bills in Foreign Currencies (FX) | 54.400.660,13 | 0,61 |
| Lease Certificate Participation Fund | 50.387.185,55 | 0,56 |
| Lease Certificate Fund | 42.626.608,14 | 0,47 |
| Foreign Debt Securities Fund | 25.809.170,01 | 0,29 |
| Participation Variable Fund | 19.583.830,16 | 0,22 |
| Life Cycle/Target Fund | 14.700.095,95 | 0,16 |
| AES Participation Standard Fund | 14.669.010,91 | 0,16 |
| Participation Standard Fund | 13.594.081,52 | 0,15 |
| Govt. Bonds and Bills Fund | 4.190.225,04 | 0,05 |
| Standard Fund | 3.924.646,74 | 0,04 |
| AES Standard Fund | 2.800.820,41 | 0,03 |
| Total | 8.989.588.271,58 | 100,00 |