| Fund of Funds | 6.863.084.433,53 | 19,79 |
| Participation Fund | 5.602.930.978,40 | 16,16 |
| Stock Fund | 5.456.271.100,77 | 15,73 |
| Gold Participation Fund | 5.440.817.448,92 | 15,69 |
| Variable Fund | 5.038.082.555,83 | 14,53 |
| Gold Fund | 2.353.642.571,48 | 6,79 |
| Index Fund | 835.231.466,76 | 2,41 |
| Precious Metals | 657.071.849,55 | 1,89 |
| Mixed Fund | 568.014.520,92 | 1,64 |
| Lease Certificate Participation Fund | 372.589.357,92 | 1,07 |
| Debt Instruments Fund | 354.735.827,20 | 1,02 |
| Central Transfor of Claim Assigmnet Fund | 324.722.931,53 | 0,94 |
| Government Bonds and Bills in Foreign Currencies (FX) | 158.506.595,78 | 0,46 |
| Private Sector Bonds Fund | 146.493.393,46 | 0,42 |
| Lease Certificate Fund | 101.208.260,34 | 0,29 |
| Participation Variable Fund | 100.581.678,54 | 0,29 |
| Foreign Debt Securities Fund | 100.451.572,89 | 0,29 |
| Participation Standard Fund | 52.152.268,73 | 0,15 |
| AES Participation Standard Fund | 43.847.914,09 | 0,13 |
| Life Cycle/Target Fund | 38.337.272,65 | 0,11 |
| Standard Fund | 28.919.332,55 | 0,08 |
| Govt. Bonds and Bills Fund | 26.679.699,57 | 0,08 |
| AES Standard Fund | 14.068.330,39 | 0,04 |
| Total | 34.678.441.361,80 | 100,00 |