| Fund of Funds | 4.797.353.820,42 | 21,87 |
| Participation Fund | 3.919.622.924,90 | 17,87 |
| Gold Participation Fund | 3.439.288.394,11 | 15,68 |
| Stock Fund | 3.181.012.008,81 | 14,50 |
| Variable Fund | 2.945.121.468,46 | 13,43 |
| Gold Fund | 1.348.504.317,42 | 6,15 |
| Index Fund | 445.726.091,87 | 2,03 |
| Precious Metals | 421.622.220,52 | 1,92 |
| Mixed Fund | 329.178.258,85 | 1,50 |
| Lease Certificate Participation Fund | 243.305.971,40 | 1,11 |
| Debt Instruments Fund | 237.230.436,31 | 1,08 |
| Central Transfor of Claim Assigmnet Fund | 149.778.090,93 | 0,68 |
| Government Bonds and Bills in Foreign Currencies (FX) | 94.021.005,37 | 0,43 |
| Private Sector Bonds Fund | 86.930.895,98 | 0,40 |
| Foreign Debt Securities Fund | 69.958.394,15 | 0,32 |
| Participation Variable Fund | 58.596.633,94 | 0,27 |
| Lease Certificate Fund | 57.545.244,65 | 0,26 |
| Participation Standard Fund | 30.274.719,70 | 0,14 |
| AES Participation Standard Fund | 25.889.277,54 | 0,12 |
| Life Cycle/Target Fund | 21.827.742,56 | 0,10 |
| Standard Fund | 17.190.493,64 | 0,08 |
| Govt. Bonds and Bills Fund | 9.488.470,27 | 0,04 |
| AES Standard Fund | 7.952.315,07 | 0,04 |
| Total | 21.937.419.196,87 | 100,00 |