| Gold Participation Fund | 521.326.364,56 | 19,87 |
| Variable Fund | 508.916.986,41 | 19,40 |
| Stock Fund | 445.081.304,89 | 16,96 |
| Fund of Funds | 383.542.818,20 | 14,62 |
| Participation Fund | 238.328.735,18 | 9,08 |
| Gold Fund | 217.201.579,55 | 8,28 |
| Mixed Fund | 58.917.601,58 | 2,25 |
| Index Fund | 54.106.189,04 | 2,06 |
| Debt Instruments Fund | 37.675.749,60 | 1,44 |
| Central Transfor of Claim Assigmnet Fund | 35.715.944,79 | 1,36 |
| Precious Metals | 23.906.735,07 | 0,91 |
| Lease Certificate Participation Fund | 19.205.581,50 | 0,73 |
| Private Sector Bonds Fund | 16.345.917,74 | 0,62 |
| Government Bonds and Bills in Foreign Currencies (FX) | 13.915.931,34 | 0,53 |
| Lease Certificate Fund | 13.853.522,25 | 0,53 |
| Foreign Debt Securities Fund | 7.800.752,06 | 0,30 |
| Participation Variable Fund | 6.967.772,44 | 0,27 |
| Life Cycle/Target Fund | 6.665.914,96 | 0,25 |
| AES Participation Standard Fund | 5.690.345,43 | 0,22 |
| Participation Standard Fund | 5.134.246,65 | 0,20 |
| Govt. Bonds and Bills Fund | 1.275.826,72 | 0,05 |
| Standard Fund | 1.181.979,82 | 0,05 |
| AES Standard Fund | 946.411,56 | 0,04 |
| Total | 2.623.704.211,34 | 100,00 |