| Fund of Funds | 4.356.057.616,31 | 21,96 |
| Participation Fund | 3.580.591.278,61 | 18,05 |
| Gold Participation Fund | 3.175.491.802,08 | 16,01 |
| Stock Fund | 2.816.968.834,28 | 14,20 |
| Variable Fund | 2.653.512.262,69 | 13,38 |
| Gold Fund | 1.219.854.044,85 | 6,15 |
| Index Fund | 406.484.351,88 | 2,05 |
| Precious Metals | 379.373.110,31 | 1,91 |
| Mixed Fund | 283.343.454,34 | 1,43 |
| Debt Instruments Fund | 219.817.383,59 | 1,11 |
| Lease Certificate Participation Fund | 192.534.554,86 | 0,97 |
| Central Transfor of Claim Assigmnet Fund | 128.212.213,38 | 0,65 |
| Government Bonds and Bills in Foreign Currencies (FX) | 82.788.083,56 | 0,42 |
| Private Sector Bonds Fund | 77.937.906,62 | 0,39 |
| Foreign Debt Securities Fund | 63.974.864,45 | 0,32 |
| Lease Certificate Fund | 51.349.159,71 | 0,26 |
| Participation Variable Fund | 47.876.375,38 | 0,24 |
| Participation Standard Fund | 28.003.393,57 | 0,14 |
| AES Participation Standard Fund | 23.648.782,53 | 0,12 |
| Life Cycle/Target Fund | 17.049.048,28 | 0,09 |
| Standard Fund | 12.996.594,22 | 0,07 |
| AES Standard Fund | 7.767.498,31 | 0,04 |
| Govt. Bonds and Bills Fund | 7.421.246,48 | 0,04 |
| Total | 19.833.053.860,29 | 100,00 |