| Fund of Funds | 8.004.533.351,00 | 18,84 |
| Stock Fund | 6.733.071.339,15 | 15,85 |
| Gold Participation Fund | 6.668.989.553,07 | 15,70 |
| Variable Fund | 6.461.347.018,02 | 15,21 |
| Participation Fund | 6.429.342.415,14 | 15,14 |
| Gold Fund | 2.955.394.708,27 | 6,96 |
| Index Fund | 1.035.146.366,75 | 2,44 |
| Lease Certificate Participation Fund | 873.929.039,08 | 2,06 |
| Precious Metals | 756.670.326,86 | 1,78 |
| Mixed Fund | 695.818.671,88 | 1,64 |
| Debt Instruments Fund | 437.957.477,94 | 1,03 |
| Central Transfor of Claim Assigmnet Fund | 424.247.222,25 | 1,00 |
| Government Bonds and Bills in Foreign Currencies (FX) | 240.793.229,30 | 0,57 |
| Private Sector Bonds Fund | 217.497.519,81 | 0,51 |
| Participation Variable Fund | 140.001.929,69 | 0,33 |
| Foreign Debt Securities Fund | 130.257.729,76 | 0,31 |
| Participation Standard Fund | 99.195.145,13 | 0,23 |
| AES Participation Standard Fund | 53.250.688,40 | 0,13 |
| Life Cycle/Target Fund | 42.813.368,05 | 0,10 |
| Standard Fund | 34.822.537,27 | 0,08 |
| Govt. Bonds and Bills Fund | 28.370.752,86 | 0,07 |
| AES Standard Fund | 15.851.076,50 | 0,04 |
| Participation Equity Fund | 2.003,06 | 0,00 |
| Total | 42.479.303.469,24 | 100,00 |