| Fund of Funds | 6.510.659.481,14 | 19,90 |
| Participation Fund | 5.395.490.017,79 | 16,49 |
| Stock Fund | 5.158.187.344,00 | 15,76 |
| Gold Participation Fund | 5.130.965.863,02 | 15,68 |
| Variable Fund | 4.688.111.101,80 | 14,33 |
| Gold Fund | 2.202.149.732,79 | 6,73 |
| Index Fund | 790.044.359,06 | 2,41 |
| Precious Metals | 628.275.869,90 | 1,92 |
| Mixed Fund | 522.743.286,92 | 1,60 |
| Lease Certificate Participation Fund | 349.328.567,35 | 1,07 |
| Debt Instruments Fund | 338.981.047,40 | 1,04 |
| Central Transfor of Claim Assigmnet Fund | 283.468.388,03 | 0,87 |
| Government Bonds and Bills in Foreign Currencies (FX) | 144.899.287,58 | 0,44 |
| Private Sector Bonds Fund | 126.972.074,09 | 0,39 |
| Foreign Debt Securities Fund | 96.125.948,23 | 0,29 |
| Participation Variable Fund | 94.314.911,11 | 0,29 |
| Lease Certificate Fund | 85.988.905,41 | 0,26 |
| Participation Standard Fund | 46.120.705,97 | 0,14 |
| AES Participation Standard Fund | 39.741.714,43 | 0,12 |
| Life Cycle/Target Fund | 36.271.650,32 | 0,11 |
| Standard Fund | 26.354.279,98 | 0,08 |
| AES Standard Fund | 13.017.353,46 | 0,04 |
| Govt. Bonds and Bills Fund | 12.705.278,91 | 0,04 |
| Total | 32.720.917.168,69 | 100,00 |