| Gold Participation Fund | 928.239.196,57 | 19,23 |
| Variable Fund | 875.189.810,50 | 18,13 |
| Fund of Funds | 855.739.756,60 | 17,73 |
| Stock Fund | 741.629.429,49 | 15,36 |
| Participation Fund | 476.426.513,24 | 9,87 |
| Gold Fund | 357.029.262,46 | 7,40 |
| Mixed Fund | 116.624.875,68 | 2,42 |
| Index Fund | 104.516.646,73 | 2,16 |
| Debt Instruments Fund | 69.419.676,25 | 1,44 |
| Precious Metals | 54.928.263,92 | 1,14 |
| Central Transfor of Claim Assigmnet Fund | 54.167.868,11 | 1,12 |
| Government Bonds and Bills in Foreign Currencies (FX) | 39.245.790,40 | 0,81 |
| Private Sector Bonds Fund | 37.190.058,79 | 0,77 |
| Lease Certificate Participation Fund | 30.646.657,90 | 0,63 |
| Lease Certificate Fund | 26.831.037,22 | 0,56 |
| Foreign Debt Securities Fund | 15.523.793,02 | 0,32 |
| Participation Variable Fund | 10.642.081,43 | 0,22 |
| AES Participation Standard Fund | 9.486.604,51 | 0,20 |
| Life Cycle/Target Fund | 8.907.024,83 | 0,18 |
| Participation Standard Fund | 8.628.167,68 | 0,18 |
| Govt. Bonds and Bills Fund | 3.209.014,11 | 0,07 |
| Standard Fund | 2.158.329,68 | 0,04 |
| AES Standard Fund | 1.339.696,33 | 0,03 |
| Total | 4.827.719.555,45 | 100,00 |