| Stock Fund | 10.895.877.201,37 | 29,11 |
| Variable Fund | 7.468.342.425,24 | 19,95 |
| Gold Participation Fund | 7.034.538.561,43 | 18,79 |
| Gold Fund | 3.256.687.058,99 | 8,70 |
| Index Fund | 1.892.037.643,03 | 5,05 |
| Debt Instruments Fund | 1.722.993.707,36 | 4,60 |
| Fund of Funds | 1.225.399.676,12 | 3,27 |
| Participation Fund | 1.158.319.246,71 | 3,09 |
| Mixed Fund | 527.477.057,61 | 1,41 |
| Government Bonds and Bills in Foreign Currencies (FX) | 443.193.999,43 | 1,18 |
| Private Sector Bonds Fund | 432.583.334,81 | 1,16 |
| Central Transfor of Claim Assigmnet Fund | 333.642.547,01 | 0,89 |
| Lease Certificate Participation Fund | 251.166.899,68 | 0,67 |
| Foreign Debt Securities Fund | 175.848.769,89 | 0,47 |
| Life Cycle/Target Fund | 104.839.367,31 | 0,28 |
| Lease Certificate Fund | 104.419.027,89 | 0,28 |
| Participation Standard Fund | 89.616.697,06 | 0,24 |
| Participation Variable Fund | 86.019.762,92 | 0,23 |
| Standard Fund | 80.060.834,52 | 0,21 |
| AES Participation Standard Fund | 72.340.423,74 | 0,19 |
| Govt. Bonds and Bills Fund | 53.400.060,63 | 0,14 |
| AES Standard Fund | 22.445.590,98 | 0,06 |
| Total | 37.431.249.893,73 | 100,00 |