| Stock Fund | 10.353.150.794,75 | 29,26 |
| Variable Fund | 7.065.229.572,98 | 19,97 |
| Gold Participation Fund | 6.661.754.216,52 | 18,83 |
| Gold Fund | 3.117.671.294,54 | 8,81 |
| Index Fund | 1.815.438.187,89 | 5,13 |
| Debt Instruments Fund | 1.645.203.310,55 | 4,65 |
| Participation Fund | 1.092.277.137,76 | 3,09 |
| Fund of Funds | 1.012.091.976,59 | 2,86 |
| Mixed Fund | 495.288.849,43 | 1,40 |
| Government Bonds and Bills in Foreign Currencies (FX) | 421.772.334,50 | 1,19 |
| Private Sector Bonds Fund | 410.724.443,75 | 1,16 |
| Central Transfor of Claim Assigmnet Fund | 302.743.695,20 | 0,86 |
| Lease Certificate Participation Fund | 237.636.397,34 | 0,67 |
| Foreign Debt Securities Fund | 164.404.021,44 | 0,46 |
| Life Cycle/Target Fund | 99.117.577,85 | 0,28 |
| Lease Certificate Fund | 98.047.153,23 | 0,28 |
| Participation Standard Fund | 85.591.453,45 | 0,24 |
| Participation Variable Fund | 82.731.091,86 | 0,23 |
| Standard Fund | 77.713.538,83 | 0,22 |
| AES Participation Standard Fund | 69.185.937,55 | 0,20 |
| Govt. Bonds and Bills Fund | 50.413.494,81 | 0,14 |
| AES Standard Fund | 21.602.518,60 | 0,06 |
| Total | 35.379.788.999,42 | 100,00 |