| Fund of Funds | 650.001.021,96 | 24,82 |
| Gold Participation Fund | 413.491.105,53 | 15,79 |
| Variable Fund | 392.225.861,82 | 14,98 |
| Stock Fund | 373.982.710,92 | 14,28 |
| Participation Fund | 371.430.841,97 | 14,18 |
| Gold Fund | 155.504.297,56 | 5,94 |
| Index Fund | 59.450.803,82 | 2,27 |
| Precious Metals | 34.524.278,47 | 1,32 |
| Mixed Fund | 34.429.689,39 | 1,31 |
| Lease Certificate Participation Fund | 29.802.513,43 | 1,14 |
| Debt Instruments Fund | 25.016.059,41 | 0,96 |
| Central Transfor of Claim Assigmnet Fund | 17.142.206,75 | 0,65 |
| Government Bonds and Bills in Foreign Currencies (FX) | 14.228.600,95 | 0,54 |
| Private Sector Bonds Fund | 11.135.244,71 | 0,43 |
| Lease Certificate Fund | 8.445.767,38 | 0,32 |
| Foreign Debt Securities Fund | 6.903.529,18 | 0,26 |
| Participation Variable Fund | 5.226.148,36 | 0,20 |
| AES Participation Standard Fund | 4.679.488,06 | 0,18 |
| Participation Standard Fund | 4.021.877,80 | 0,15 |
| Standard Fund | 3.507.649,56 | 0,13 |
| Life Cycle/Target Fund | 2.260.006,43 | 0,09 |
| AES Standard Fund | 763.214,04 | 0,03 |
| Govt. Bonds and Bills Fund | 440.687,91 | 0,02 |
| Total | 2.618.613.605,41 | 100,00 |