| Fund of Funds | 6.141.244.911,05 | 20,43 |
| Participation Fund | 5.038.104.126,13 | 16,76 |
| Stock Fund | 4.690.751.731,50 | 15,60 |
| Gold Participation Fund | 4.686.490.812,44 | 15,59 |
| Variable Fund | 4.249.394.366,52 | 14,14 |
| Gold Fund | 1.980.417.689,35 | 6,59 |
| Index Fund | 711.587.302,80 | 2,37 |
| Precious Metals | 565.148.890,36 | 1,88 |
| Mixed Fund | 469.049.432,46 | 1,56 |
| Lease Certificate Participation Fund | 321.082.467,70 | 1,07 |
| Debt Instruments Fund | 307.171.937,88 | 1,02 |
| Central Transfor of Claim Assigmnet Fund | 243.630.423,60 | 0,81 |
| Government Bonds and Bills in Foreign Currencies (FX) | 136.887.010,57 | 0,46 |
| Private Sector Bonds Fund | 116.681.692,50 | 0,39 |
| Foreign Debt Securities Fund | 89.229.932,22 | 0,30 |
| Participation Variable Fund | 83.824.384,41 | 0,28 |
| Lease Certificate Fund | 75.820.058,66 | 0,25 |
| Participation Standard Fund | 42.119.960,64 | 0,14 |
| AES Participation Standard Fund | 36.106.759,43 | 0,12 |
| Life Cycle/Target Fund | 32.308.128,84 | 0,11 |
| Standard Fund | 21.888.313,51 | 0,07 |
| Govt. Bonds and Bills Fund | 12.323.695,76 | 0,04 |
| AES Standard Fund | 11.233.176,44 | 0,04 |
| Total | 30.062.497.204,77 | 100,00 |