| Fund of Funds | 1.196.014.789,71 | 22,51 |
| Gold Participation Fund | 899.660.065,49 | 16,93 |
| Variable Fund | 821.513.600,15 | 15,46 |
| Stock Fund | 765.608.615,86 | 14,41 |
| Participation Fund | 756.509.134,45 | 14,24 |
| Gold Fund | 310.140.122,34 | 5,84 |
| Index Fund | 113.206.072,44 | 2,13 |
| Mixed Fund | 89.452.810,40 | 1,68 |
| Debt Instruments Fund | 73.457.094,18 | 1,38 |
| Precious Metals | 72.860.293,89 | 1,37 |
| Lease Certificate Participation Fund | 54.629.284,79 | 1,03 |
| Central Transfor of Claim Assigmnet Fund | 37.797.648,60 | 0,71 |
| Government Bonds and Bills in Foreign Currencies (FX) | 25.731.775,67 | 0,48 |
| Private Sector Bonds Fund | 22.295.754,79 | 0,42 |
| Lease Certificate Fund | 16.069.699,51 | 0,30 |
| Foreign Debt Securities Fund | 15.290.762,30 | 0,29 |
| Participation Variable Fund | 11.109.159,98 | 0,21 |
| Participation Standard Fund | 9.636.483,58 | 0,18 |
| AES Participation Standard Fund | 8.353.587,32 | 0,16 |
| Standard Fund | 5.213.856,53 | 0,10 |
| Life Cycle/Target Fund | 5.098.967,39 | 0,10 |
| Govt. Bonds and Bills Fund | 2.022.755,21 | 0,04 |
| AES Standard Fund | 1.900.164,57 | 0,04 |
| Total | 5.313.572.499,15 | 100,00 |