| Stock Fund | 10.940.308.280,12 | 29,07 |
| Variable Fund | 7.507.460.092,83 | 19,95 |
| Gold Participation Fund | 7.074.866.229,62 | 18,80 |
| Gold Fund | 3.275.868.652,02 | 8,71 |
| Index Fund | 1.898.505.450,90 | 5,04 |
| Debt Instruments Fund | 1.726.881.137,97 | 4,59 |
| Fund of Funds | 1.247.366.488,95 | 3,31 |
| Participation Fund | 1.165.010.114,23 | 3,10 |
| Mixed Fund | 529.339.298,54 | 1,41 |
| Government Bonds and Bills in Foreign Currencies (FX) | 445.137.816,46 | 1,18 |
| Private Sector Bonds Fund | 434.530.840,76 | 1,15 |
| Central Transfor of Claim Assigmnet Fund | 340.188.018,61 | 0,90 |
| Lease Certificate Participation Fund | 253.282.367,07 | 0,67 |
| Foreign Debt Securities Fund | 176.277.744,32 | 0,47 |
| Lease Certificate Fund | 106.197.231,71 | 0,28 |
| Life Cycle/Target Fund | 104.969.269,09 | 0,28 |
| Participation Standard Fund | 89.937.755,83 | 0,24 |
| Participation Variable Fund | 86.394.445,22 | 0,23 |
| Standard Fund | 80.384.341,43 | 0,21 |
| AES Participation Standard Fund | 72.558.495,25 | 0,19 |
| Govt. Bonds and Bills Fund | 53.982.694,76 | 0,14 |
| AES Standard Fund | 22.562.087,98 | 0,06 |
| Total | 37.632.008.853,67 | 100,00 |