| Fund of Funds | 5.274.378.312,15 | 21,60 |
| Participation Fund | 4.306.868.029,11 | 17,64 |
| Gold Participation Fund | 3.796.992.165,49 | 15,55 |
| Stock Fund | 3.557.033.404,21 | 14,57 |
| Variable Fund | 3.345.609.437,19 | 13,70 |
| Gold Fund | 1.562.301.988,93 | 6,40 |
| Index Fund | 493.676.882,45 | 2,02 |
| Precious Metals | 459.860.601,11 | 1,88 |
| Mixed Fund | 376.602.713,42 | 1,54 |
| Lease Certificate Participation Fund | 265.224.963,84 | 1,09 |
| Debt Instruments Fund | 258.232.887,15 | 1,06 |
| Central Transfor of Claim Assigmnet Fund | 186.559.784,78 | 0,76 |
| Government Bonds and Bills in Foreign Currencies (FX) | 102.500.302,71 | 0,42 |
| Private Sector Bonds Fund | 96.428.017,65 | 0,39 |
| Foreign Debt Securities Fund | 77.643.218,93 | 0,32 |
| Participation Variable Fund | 68.119.000,45 | 0,28 |
| Lease Certificate Fund | 64.266.204,30 | 0,26 |
| Participation Standard Fund | 34.659.671,68 | 0,14 |
| Life Cycle/Target Fund | 28.077.497,27 | 0,11 |
| AES Participation Standard Fund | 27.961.951,28 | 0,11 |
| Standard Fund | 18.986.819,78 | 0,08 |
| Govt. Bonds and Bills Fund | 10.234.216,84 | 0,04 |
| AES Standard Fund | 8.541.685,39 | 0,03 |
| Total | 24.420.759.756,11 | 100,00 |