| Fund of Funds | 2.556.005.539,65 | 22,41 |
| Gold Participation Fund | 1.963.248.112,94 | 17,21 |
| Participation Fund | 1.817.695.465,14 | 15,94 |
| Stock Fund | 1.637.373.117,15 | 14,36 |
| Variable Fund | 1.630.942.934,09 | 14,30 |
| Gold Fund | 655.666.520,12 | 5,75 |
| Index Fund | 230.289.315,49 | 2,02 |
| Precious Metals | 181.982.976,46 | 1,60 |
| Mixed Fund | 171.383.426,58 | 1,50 |
| Debt Instruments Fund | 138.276.424,08 | 1,21 |
| Lease Certificate Participation Fund | 97.116.855,65 | 0,85 |
| Central Transfor of Claim Assigmnet Fund | 80.491.876,91 | 0,71 |
| Government Bonds and Bills in Foreign Currencies (FX) | 55.388.973,59 | 0,49 |
| Private Sector Bonds Fund | 48.164.725,33 | 0,42 |
| Lease Certificate Fund | 29.448.374,53 | 0,26 |
| Foreign Debt Securities Fund | 29.328.726,89 | 0,26 |
| Participation Variable Fund | 25.130.291,49 | 0,22 |
| AES Participation Standard Fund | 16.087.032,47 | 0,14 |
| Participation Standard Fund | 15.624.400,41 | 0,14 |
| Life Cycle/Target Fund | 9.722.563,70 | 0,09 |
| Standard Fund | 7.338.450,45 | 0,06 |
| Govt. Bonds and Bills Fund | 4.561.232,95 | 0,04 |
| AES Standard Fund | 4.355.696,19 | 0,04 |
| Total | 11.405.623.032,26 | 100,00 |