| Variable Fund | 436.914.958,56 | 19,97 |
| Gold Participation Fund | 433.403.666,36 | 19,81 |
| Stock Fund | 377.913.550,63 | 17,27 |
| Fund of Funds | 301.397.572,57 | 13,78 |
| Participation Fund | 197.864.279,41 | 9,04 |
| Gold Fund | 186.925.291,29 | 8,54 |
| Mixed Fund | 47.434.072,16 | 2,17 |
| Index Fund | 46.047.499,52 | 2,10 |
| Debt Instruments Fund | 31.591.460,53 | 1,44 |
| Central Transfor of Claim Assigmnet Fund | 31.490.037,07 | 1,44 |
| Precious Metals | 21.169.956,24 | 0,97 |
| Lease Certificate Participation Fund | 15.447.671,12 | 0,71 |
| Private Sector Bonds Fund | 15.188.957,78 | 0,69 |
| Government Bonds and Bills in Foreign Currencies (FX) | 12.383.630,85 | 0,57 |
| Foreign Debt Securities Fund | 6.075.958,70 | 0,28 |
| Life Cycle/Target Fund | 5.573.153,46 | 0,25 |
| Participation Variable Fund | 5.563.640,01 | 0,25 |
| AES Participation Standard Fund | 5.084.043,37 | 0,23 |
| Participation Standard Fund | 4.548.189,89 | 0,21 |
| Lease Certificate Fund | 3.180.609,41 | 0,15 |
| Govt. Bonds and Bills Fund | 1.151.006,51 | 0,05 |
| AES Standard Fund | 828.845,54 | 0,04 |
| Standard Fund | 727.538,83 | 0,03 |
| Total | 2.187.905.589,81 | 100,00 |