| Fund of Funds | 3.475.415.731,70 | 22,15 |
| Participation Fund | 2.690.255.116,28 | 17,15 |
| Gold Participation Fund | 2.598.793.005,11 | 16,57 |
| Stock Fund | 2.241.759.613,93 | 14,29 |
| Variable Fund | 2.162.984.984,30 | 13,79 |
| Gold Fund | 931.416.973,49 | 5,94 |
| Index Fund | 319.916.891,67 | 2,04 |
| Precious Metals | 278.927.920,57 | 1,78 |
| Mixed Fund | 236.707.085,25 | 1,51 |
| Debt Instruments Fund | 182.411.267,92 | 1,16 |
| Lease Certificate Participation Fund | 135.418.596,37 | 0,86 |
| Central Transfor of Claim Assigmnet Fund | 96.193.857,08 | 0,61 |
| Government Bonds and Bills in Foreign Currencies (FX) | 66.086.054,38 | 0,42 |
| Private Sector Bonds Fund | 64.036.650,16 | 0,41 |
| Foreign Debt Securities Fund | 52.897.617,96 | 0,34 |
| Lease Certificate Fund | 40.252.239,71 | 0,26 |
| Participation Variable Fund | 37.064.151,21 | 0,24 |
| Participation Standard Fund | 22.692.874,18 | 0,14 |
| AES Participation Standard Fund | 19.093.661,27 | 0,12 |
| Life Cycle/Target Fund | 14.100.577,02 | 0,09 |
| Standard Fund | 8.598.789,58 | 0,05 |
| Govt. Bonds and Bills Fund | 6.322.980,26 | 0,04 |
| AES Standard Fund | 5.537.855,69 | 0,04 |
| Total | 15.686.884.495,09 | 100,00 |