| Variable Fund | 1.652.771.764,51 | 26,21 |
| Stock Fund | 1.212.047.832,61 | 19,22 |
| Gold Participation Fund | 1.209.365.438,20 | 19,18 |
| Fund of Funds | 744.643.800,88 | 11,81 |
| Gold Fund | 437.480.192,62 | 6,94 |
| Participation Fund | 306.265.343,10 | 4,86 |
| Index Fund | 182.436.102,10 | 2,89 |
| Mixed Fund | 103.106.288,22 | 1,64 |
| Central Transfor of Claim Assigmnet Fund | 85.380.693,40 | 1,35 |
| Private Sector Bonds Fund | 67.982.967,95 | 1,08 |
| Lease Certificate Participation Fund | 60.326.104,24 | 0,96 |
| Debt Instruments Fund | 49.589.769,14 | 0,79 |
| Precious Metals | 39.905.380,96 | 0,63 |
| Government Bonds and Bills in Foreign Currencies (FX) | 33.785.046,07 | 0,54 |
| Lease Certificate Fund | 26.577.996,98 | 0,42 |
| Foreign Debt Securities Fund | 25.247.047,31 | 0,40 |
| Participation Variable Fund | 19.268.667,99 | 0,31 |
| Life Cycle/Target Fund | 16.293.166,89 | 0,26 |
| Participation Standard Fund | 14.689.627,74 | 0,23 |
| AES Participation Standard Fund | 8.973.359,54 | 0,14 |
| Standard Fund | 4.206.050,02 | 0,07 |
| AES Standard Fund | 2.501.502,72 | 0,04 |
| Govt. Bonds and Bills Fund | 2.281.468,84 | 0,04 |
| Total | 6.305.125.612,03 | 100,00 |