| Fund of Funds | 7.558.009.608,11 | 19,14 |
| Stock Fund | 6.218.226.723,36 | 15,75 |
| Gold Participation Fund | 6.209.021.874,24 | 15,72 |
| Participation Fund | 6.120.758.246,66 | 15,50 |
| Variable Fund | 5.956.802.428,84 | 15,09 |
| Gold Fund | 2.732.409.172,90 | 6,92 |
| Index Fund | 954.114.564,55 | 2,42 |
| Precious Metals | 728.749.153,16 | 1,85 |
| Lease Certificate Participation Fund | 687.772.393,62 | 1,74 |
| Mixed Fund | 651.818.567,92 | 1,65 |
| Debt Instruments Fund | 414.627.444,26 | 1,05 |
| Central Transfor of Claim Assigmnet Fund | 374.144.322,91 | 0,95 |
| Government Bonds and Bills in Foreign Currencies (FX) | 196.370.488,08 | 0,50 |
| Private Sector Bonds Fund | 191.761.960,19 | 0,49 |
| Participation Variable Fund | 123.877.663,81 | 0,31 |
| Foreign Debt Securities Fund | 120.891.091,21 | 0,31 |
| Participation Standard Fund | 81.849.750,72 | 0,21 |
| AES Participation Standard Fund | 48.573.031,32 | 0,12 |
| Life Cycle/Target Fund | 41.738.039,76 | 0,11 |
| Standard Fund | 31.861.109,97 | 0,08 |
| Govt. Bonds and Bills Fund | 27.896.026,83 | 0,07 |
| AES Standard Fund | 15.203.813,43 | 0,04 |
| Total | 39.486.477.475,85 | 100,00 |