| Fund of Funds | 5.859.188.319,55 | 20,56 |
| Participation Fund | 4.873.399.327,57 | 17,10 |
| Gold Participation Fund | 4.421.985.331,77 | 15,52 |
| Stock Fund | 4.419.939.359,60 | 15,51 |
| Variable Fund | 3.968.769.437,05 | 13,93 |
| Gold Fund | 1.855.098.056,21 | 6,51 |
| Index Fund | 665.842.769,00 | 2,34 |
| Precious Metals | 536.547.186,60 | 1,88 |
| Mixed Fund | 445.220.653,98 | 1,56 |
| Lease Certificate Participation Fund | 301.640.830,90 | 1,06 |
| Debt Instruments Fund | 295.053.860,17 | 1,04 |
| Central Transfor of Claim Assigmnet Fund | 225.677.882,05 | 0,79 |
| Government Bonds and Bills in Foreign Currencies (FX) | 132.563.405,37 | 0,47 |
| Private Sector Bonds Fund | 111.712.421,84 | 0,39 |
| Foreign Debt Securities Fund | 85.616.402,57 | 0,30 |
| Participation Variable Fund | 80.217.191,00 | 0,28 |
| Lease Certificate Fund | 73.560.830,94 | 0,26 |
| Participation Standard Fund | 39.250.021,17 | 0,14 |
| AES Participation Standard Fund | 33.711.859,31 | 0,12 |
| Life Cycle/Target Fund | 31.431.150,52 | 0,11 |
| Standard Fund | 20.789.610,51 | 0,07 |
| Govt. Bonds and Bills Fund | 11.896.311,30 | 0,04 |
| AES Standard Fund | 9.512.370,13 | 0,03 |
| Total | 28.498.624.589,11 | 100,00 |