| Fund of Funds | 6.083.417.790,53 | 20,55 |
| Participation Fund | 4.981.337.039,16 | 16,83 |
| Gold Participation Fund | 4.605.489.657,91 | 15,56 |
| Stock Fund | 4.595.424.792,70 | 15,52 |
| Variable Fund | 4.175.243.942,37 | 14,10 |
| Gold Fund | 1.931.675.493,46 | 6,53 |
| Index Fund | 699.776.984,31 | 2,36 |
| Precious Metals | 557.474.740,12 | 1,88 |
| Mixed Fund | 463.548.502,75 | 1,57 |
| Lease Certificate Participation Fund | 318.521.675,73 | 1,08 |
| Debt Instruments Fund | 304.252.068,57 | 1,03 |
| Central Transfor of Claim Assigmnet Fund | 237.578.711,93 | 0,80 |
| Government Bonds and Bills in Foreign Currencies (FX) | 135.109.744,41 | 0,46 |
| Private Sector Bonds Fund | 115.944.379,02 | 0,39 |
| Foreign Debt Securities Fund | 88.353.198,15 | 0,30 |
| Participation Variable Fund | 82.461.756,77 | 0,28 |
| Lease Certificate Fund | 74.351.044,14 | 0,25 |
| Participation Standard Fund | 41.330.314,09 | 0,14 |
| AES Participation Standard Fund | 35.487.291,19 | 0,12 |
| Life Cycle/Target Fund | 32.044.286,71 | 0,11 |
| Standard Fund | 21.688.864,75 | 0,07 |
| Govt. Bonds and Bills Fund | 12.291.017,16 | 0,04 |
| AES Standard Fund | 10.791.881,01 | 0,04 |
| Total | 29.603.595.176,94 | 100,00 |