| Variable Fund | 875.516.950,81 | 28,30 |
| Stock Fund | 623.553.884,29 | 20,16 |
| Gold Participation Fund | 580.474.061,28 | 18,77 |
| Fund of Funds | 352.719.305,60 | 11,40 |
| Gold Fund | 199.372.679,85 | 6,45 |
| Participation Fund | 126.791.827,82 | 4,10 |
| Index Fund | 86.904.802,62 | 2,81 |
| Mixed Fund | 47.127.952,17 | 1,52 |
| Central Transfor of Claim Assigmnet Fund | 46.998.021,76 | 1,52 |
| Lease Certificate Participation Fund | 25.511.353,40 | 0,82 |
| Debt Instruments Fund | 24.073.422,78 | 0,78 |
| Private Sector Bonds Fund | 20.798.829,73 | 0,67 |
| Precious Metals | 18.330.403,15 | 0,59 |
| Foreign Debt Securities Fund | 16.549.844,03 | 0,54 |
| Government Bonds and Bills in Foreign Currencies (FX) | 12.255.416,82 | 0,40 |
| Lease Certificate Fund | 9.141.175,92 | 0,30 |
| Participation Variable Fund | 8.147.353,63 | 0,26 |
| Participation Standard Fund | 6.967.898,20 | 0,23 |
| AES Participation Standard Fund | 3.940.559,84 | 0,13 |
| Life Cycle/Target Fund | 3.440.841,61 | 0,11 |
| Standard Fund | 2.464.761,00 | 0,08 |
| Govt. Bonds and Bills Fund | 1.146.728,43 | 0,04 |
| AES Standard Fund | 1.031.252,47 | 0,03 |
| Total | 3.093.259.327,21 | 100,00 |