| Fund of Funds | 5.773.094.825,95 | 20,65 |
| Participation Fund | 4.806.276.523,86 | 17,19 |
| Gold Participation Fund | 4.358.527.247,54 | 15,59 |
| Stock Fund | 4.305.747.848,55 | 15,40 |
| Variable Fund | 3.889.747.361,38 | 13,91 |
| Gold Fund | 1.811.298.678,18 | 6,48 |
| Index Fund | 643.901.205,94 | 2,30 |
| Precious Metals | 520.517.758,80 | 1,86 |
| Mixed Fund | 437.001.542,35 | 1,56 |
| Lease Certificate Participation Fund | 298.048.331,76 | 1,07 |
| Debt Instruments Fund | 285.241.484,72 | 1,02 |
| Central Transfor of Claim Assigmnet Fund | 222.904.974,43 | 0,80 |
| Government Bonds and Bills in Foreign Currencies (FX) | 121.512.933,25 | 0,43 |
| Private Sector Bonds Fund | 110.128.412,22 | 0,39 |
| Foreign Debt Securities Fund | 84.994.128,84 | 0,30 |
| Participation Variable Fund | 78.877.441,37 | 0,28 |
| Lease Certificate Fund | 70.632.678,34 | 0,25 |
| Participation Standard Fund | 38.332.536,11 | 0,14 |
| AES Participation Standard Fund | 33.098.850,24 | 0,12 |
| Life Cycle/Target Fund | 30.856.803,74 | 0,11 |
| Standard Fund | 20.687.416,01 | 0,07 |
| Govt. Bonds and Bills Fund | 11.874.787,84 | 0,04 |
| AES Standard Fund | 9.398.958,20 | 0,03 |
| Total | 27.962.702.729,62 | 100,00 |