| Fund of Funds | 2.811.932.558,49 | 21,93 |
| Gold Participation Fund | 2.184.216.009,19 | 17,04 |
| Participation Fund | 2.103.974.632,55 | 16,41 |
| Stock Fund | 1.865.385.499,66 | 14,55 |
| Variable Fund | 1.804.511.933,56 | 14,08 |
| Gold Fund | 746.436.033,24 | 5,82 |
| Index Fund | 257.413.192,45 | 2,01 |
| Precious Metals | 207.132.818,30 | 1,62 |
| Mixed Fund | 200.821.364,95 | 1,57 |
| Debt Instruments Fund | 150.412.621,48 | 1,17 |
| Lease Certificate Participation Fund | 115.358.111,38 | 0,90 |
| Central Transfor of Claim Assigmnet Fund | 89.572.987,24 | 0,70 |
| Government Bonds and Bills in Foreign Currencies (FX) | 58.821.132,56 | 0,46 |
| Private Sector Bonds Fund | 55.612.010,42 | 0,43 |
| Foreign Debt Securities Fund | 44.393.051,89 | 0,35 |
| Lease Certificate Fund | 30.416.263,73 | 0,24 |
| Participation Variable Fund | 28.625.763,84 | 0,22 |
| Participation Standard Fund | 18.919.686,69 | 0,15 |
| AES Participation Standard Fund | 17.152.236,08 | 0,13 |
| Life Cycle/Target Fund | 10.365.505,87 | 0,08 |
| Standard Fund | 7.722.079,30 | 0,06 |
| Govt. Bonds and Bills Fund | 5.523.546,05 | 0,04 |
| AES Standard Fund | 4.753.504,63 | 0,04 |
| Total | 12.819.472.543,55 | 100,00 |