| Fund of Funds | 6.275.016.244,32 | 20,17 |
| Participation Fund | 5.174.876.664,34 | 16,63 |
| Stock Fund | 4.890.718.877,61 | 15,72 |
| Gold Participation Fund | 4.854.318.408,48 | 15,60 |
| Variable Fund | 4.413.729.220,74 | 14,18 |
| Gold Fund | 2.077.687.123,84 | 6,68 |
| Index Fund | 744.235.180,23 | 2,39 |
| Precious Metals | 606.299.456,41 | 1,95 |
| Mixed Fund | 486.688.635,64 | 1,56 |
| Lease Certificate Participation Fund | 327.940.364,73 | 1,05 |
| Debt Instruments Fund | 324.531.323,88 | 1,04 |
| Central Transfor of Claim Assigmnet Fund | 257.874.510,88 | 0,83 |
| Government Bonds and Bills in Foreign Currencies (FX) | 139.992.337,50 | 0,45 |
| Private Sector Bonds Fund | 120.300.682,78 | 0,39 |
| Foreign Debt Securities Fund | 92.475.342,68 | 0,30 |
| Participation Variable Fund | 88.576.073,20 | 0,28 |
| Lease Certificate Fund | 78.918.151,45 | 0,25 |
| Participation Standard Fund | 43.817.470,54 | 0,14 |
| AES Participation Standard Fund | 37.661.032,08 | 0,12 |
| Life Cycle/Target Fund | 33.193.551,57 | 0,11 |
| Standard Fund | 22.315.284,36 | 0,07 |
| AES Standard Fund | 12.820.521,64 | 0,04 |
| Govt. Bonds and Bills Fund | 12.596.612,75 | 0,04 |
| Total | 31.116.583.071,65 | 100,00 |