| Stock Fund | 14.596.724.026,74 | 39,50 |
| Variable Fund | 8.016.199.658,16 | 21,69 |
| Index Fund | 4.038.635.807,25 | 10,93 |
| Gold Fund | 3.731.035.809,41 | 10,10 |
| Gold Participation Fund | 2.042.781.717,32 | 5,53 |
| Fund of Funds | 1.207.461.199,95 | 3,27 |
| Participation Fund | 701.061.340,91 | 1,90 |
| Mixed Fund | 575.578.831,43 | 1,56 |
| Government Bonds and Bills in Foreign Currencies (FX) | 470.708.456,73 | 1,27 |
| Foreign Debt Securities Fund | 378.020.261,69 | 1,02 |
| Debt Instruments Fund | 296.116.221,59 | 0,80 |
| Participation Standard Fund | 174.393.542,87 | 0,47 |
| Private Sector Bonds Fund | 160.692.057,88 | 0,43 |
| Participation Variable Fund | 148.149.004,76 | 0,40 |
| Central Transfor of Claim Assigmnet Fund | 114.486.278,13 | 0,31 |
| AES Participation Standard Fund | 82.262.726,36 | 0,22 |
| Life Cycle/Target Fund | 74.853.457,66 | 0,20 |
| Standard Fund | 62.812.085,65 | 0,17 |
| Lease Certificate Participation Fund | 36.958.452,76 | 0,10 |
| AES Standard Fund | 19.155.232,39 | 0,05 |
| Lease Certificate Fund | 14.454.518,02 | 0,04 |
| Govt. Bonds and Bills Fund | 12.737.157,66 | 0,03 |
| Total | 36.955.277.845,32 | 100,00 |