| Variable Fund | 373.394.696,39 | 20,57 |
| Gold Participation Fund | 353.652.071,76 | 19,48 |
| Stock Fund | 327.646.959,36 | 18,05 |
| Fund of Funds | 232.690.176,23 | 12,82 |
| Gold Fund | 162.663.162,88 | 8,96 |
| Participation Fund | 154.019.032,24 | 8,48 |
| Mixed Fund | 38.686.101,81 | 2,13 |
| Index Fund | 38.533.738,41 | 2,12 |
| Debt Instruments Fund | 27.258.687,41 | 1,50 |
| Central Transfor of Claim Assigmnet Fund | 24.331.256,32 | 1,34 |
| Precious Metals | 17.562.518,03 | 0,97 |
| Lease Certificate Participation Fund | 12.917.049,60 | 0,71 |
| Private Sector Bonds Fund | 12.464.455,66 | 0,69 |
| Government Bonds and Bills in Foreign Currencies (FX) | 10.855.803,89 | 0,60 |
| Foreign Debt Securities Fund | 5.180.471,36 | 0,29 |
| Life Cycle/Target Fund | 4.907.309,77 | 0,27 |
| Participation Variable Fund | 4.813.280,42 | 0,27 |
| AES Participation Standard Fund | 4.645.948,50 | 0,26 |
| Participation Standard Fund | 4.039.573,58 | 0,22 |
| Lease Certificate Fund | 2.630.749,60 | 0,14 |
| Govt. Bonds and Bills Fund | 973.056,99 | 0,05 |
| AES Standard Fund | 782.860,82 | 0,04 |
| Standard Fund | 632.247,03 | 0,03 |
| Total | 1.815.281.208,06 | 100,00 |