| Fund of Funds | 5.941.329.458,93 | 20,46 |
| Participation Fund | 4.930.963.196,28 | 16,98 |
| Gold Participation Fund | 4.521.108.780,20 | 15,57 |
| Stock Fund | 4.513.675.095,90 | 15,54 |
| Variable Fund | 4.075.905.300,63 | 14,03 |
| Gold Fund | 1.890.721.557,68 | 6,51 |
| Index Fund | 680.432.533,92 | 2,34 |
| Precious Metals | 549.692.460,90 | 1,89 |
| Mixed Fund | 453.383.375,21 | 1,56 |
| Lease Certificate Participation Fund | 315.939.450,81 | 1,09 |
| Debt Instruments Fund | 300.183.600,63 | 1,03 |
| Central Transfor of Claim Assigmnet Fund | 230.068.937,23 | 0,79 |
| Government Bonds and Bills in Foreign Currencies (FX) | 133.504.947,81 | 0,46 |
| Private Sector Bonds Fund | 114.789.512,65 | 0,40 |
| Foreign Debt Securities Fund | 86.235.266,86 | 0,30 |
| Participation Variable Fund | 81.269.340,49 | 0,28 |
| Lease Certificate Fund | 73.811.418,54 | 0,25 |
| Participation Standard Fund | 39.738.091,29 | 0,14 |
| AES Participation Standard Fund | 34.483.798,16 | 0,12 |
| Life Cycle/Target Fund | 31.797.518,66 | 0,11 |
| Standard Fund | 21.433.792,93 | 0,07 |
| Govt. Bonds and Bills Fund | 11.930.523,55 | 0,04 |
| AES Standard Fund | 10.008.610,62 | 0,03 |
| Total | 29.042.406.569,88 | 100,00 |