| Fund of Funds | 7.227.932.958,13 | 19,50 |
| Participation Fund | 5.895.697.534,64 | 15,91 |
| Gold Participation Fund | 5.839.820.046,94 | 15,75 |
| Stock Fund | 5.804.500.044,52 | 15,66 |
| Variable Fund | 5.473.163.426,33 | 14,77 |
| Gold Fund | 2.531.471.673,08 | 6,83 |
| Index Fund | 897.018.812,57 | 2,42 |
| Precious Metals | 699.314.195,91 | 1,89 |
| Mixed Fund | 617.005.762,78 | 1,66 |
| Lease Certificate Participation Fund | 454.919.173,18 | 1,23 |
| Debt Instruments Fund | 378.991.361,21 | 1,02 |
| Central Transfor of Claim Assigmnet Fund | 358.737.853,33 | 0,97 |
| Government Bonds and Bills in Foreign Currencies (FX) | 167.783.500,31 | 0,45 |
| Private Sector Bonds Fund | 164.000.030,97 | 0,44 |
| Lease Certificate Fund | 122.396.227,59 | 0,33 |
| Participation Variable Fund | 108.289.220,34 | 0,29 |
| Foreign Debt Securities Fund | 106.051.399,69 | 0,29 |
| Participation Standard Fund | 60.700.049,06 | 0,16 |
| AES Participation Standard Fund | 46.352.907,65 | 0,13 |
| Life Cycle/Target Fund | 40.395.467,00 | 0,11 |
| Standard Fund | 30.979.068,65 | 0,08 |
| Govt. Bonds and Bills Fund | 27.156.188,33 | 0,07 |
| AES Standard Fund | 14.570.451,91 | 0,04 |
| Total | 37.067.247.354,12 | 100,00 |