| Stock Fund | 14.111.001.182,27 | 39,79 |
| Variable Fund | 7.664.526.116,16 | 21,62 |
| Index Fund | 3.919.073.269,99 | 11,05 |
| Gold Fund | 3.539.104.711,81 | 9,98 |
| Gold Participation Fund | 1.897.690.338,64 | 5,35 |
| Fund of Funds | 1.173.743.372,46 | 3,31 |
| Participation Fund | 660.144.425,91 | 1,86 |
| Mixed Fund | 545.729.864,01 | 1,54 |
| Government Bonds and Bills in Foreign Currencies (FX) | 451.962.177,23 | 1,27 |
| Foreign Debt Securities Fund | 365.513.661,20 | 1,03 |
| Debt Instruments Fund | 284.554.741,28 | 0,80 |
| Participation Standard Fund | 169.508.187,35 | 0,48 |
| Private Sector Bonds Fund | 146.930.197,48 | 0,41 |
| Participation Variable Fund | 142.141.578,70 | 0,40 |
| Central Transfor of Claim Assigmnet Fund | 105.050.245,29 | 0,30 |
| AES Participation Standard Fund | 79.148.997,50 | 0,22 |
| Life Cycle/Target Fund | 69.952.248,00 | 0,20 |
| Standard Fund | 61.486.140,46 | 0,17 |
| Lease Certificate Participation Fund | 27.129.234,47 | 0,08 |
| AES Standard Fund | 18.311.741,40 | 0,05 |
| Lease Certificate Fund | 14.174.041,94 | 0,04 |
| Govt. Bonds and Bills Fund | 12.367.640,17 | 0,03 |
| Total | 35.459.244.113,72 | 100,00 |