| Stock Fund | 14.638.521.998,01 | 39,44 |
| Variable Fund | 8.055.463.716,71 | 21,70 |
| Index Fund | 4.051.569.289,50 | 10,92 |
| Gold Fund | 3.761.453.653,51 | 10,13 |
| Gold Participation Fund | 2.059.456.228,77 | 5,55 |
| Fund of Funds | 1.210.890.633,95 | 3,26 |
| Participation Fund | 704.558.773,41 | 1,90 |
| Mixed Fund | 579.362.929,80 | 1,56 |
| Government Bonds and Bills in Foreign Currencies (FX) | 472.741.210,17 | 1,27 |
| Foreign Debt Securities Fund | 378.789.892,23 | 1,02 |
| Debt Instruments Fund | 297.204.857,79 | 0,80 |
| Participation Standard Fund | 174.809.158,65 | 0,47 |
| Private Sector Bonds Fund | 162.335.422,46 | 0,44 |
| Participation Variable Fund | 149.157.887,68 | 0,40 |
| Central Transfor of Claim Assigmnet Fund | 115.430.310,75 | 0,31 |
| AES Participation Standard Fund | 82.455.663,89 | 0,22 |
| Life Cycle/Target Fund | 75.113.962,33 | 0,20 |
| Standard Fund | 63.169.097,62 | 0,17 |
| Lease Certificate Participation Fund | 38.593.815,95 | 0,10 |
| AES Standard Fund | 19.173.004,61 | 0,05 |
| Lease Certificate Fund | 14.648.830,14 | 0,04 |
| Govt. Bonds and Bills Fund | 12.744.176,28 | 0,03 |
| Total | 37.117.644.514,21 | 100,00 |