| Variable Fund | 518.787.654,83 | 27,43 |
| Stock Fund | 382.641.829,99 | 20,24 |
| Gold Participation Fund | 363.959.394,55 | 19,25 |
| Fund of Funds | 225.448.058,50 | 11,92 |
| Gold Fund | 117.193.216,27 | 6,20 |
| Participation Fund | 77.655.086,85 | 4,11 |
| Index Fund | 56.067.479,54 | 2,97 |
| Mixed Fund | 31.223.872,48 | 1,65 |
| Central Transfor of Claim Assigmnet Fund | 23.258.687,61 | 1,23 |
| Debt Instruments Fund | 14.967.172,10 | 0,79 |
| Lease Certificate Participation Fund | 13.679.028,91 | 0,72 |
| Precious Metals | 13.101.747,16 | 0,69 |
| Foreign Debt Securities Fund | 12.318.778,74 | 0,65 |
| Private Sector Bonds Fund | 11.509.263,79 | 0,61 |
| Government Bonds and Bills in Foreign Currencies (FX) | 6.616.904,36 | 0,35 |
| Lease Certificate Fund | 6.289.513,34 | 0,33 |
| Participation Variable Fund | 4.826.175,85 | 0,26 |
| Participation Standard Fund | 3.737.008,09 | 0,20 |
| AES Participation Standard Fund | 2.800.532,12 | 0,15 |
| Standard Fund | 2.159.260,16 | 0,11 |
| Life Cycle/Target Fund | 1.463.003,54 | 0,08 |
| AES Standard Fund | 736.949,71 | 0,04 |
| Govt. Bonds and Bills Fund | 532.651,02 | 0,03 |
| Total | 1.890.973.269,51 | 100,00 |