| Variable Fund | 294.516.973,48 | 21,04 |
| Gold Participation Fund | 271.287.483,11 | 19,38 |
| Stock Fund | 268.482.422,43 | 19,18 |
| Fund of Funds | 170.461.746,19 | 12,18 |
| Gold Fund | 121.095.479,67 | 8,65 |
| Participation Fund | 108.526.410,79 | 7,75 |
| Index Fund | 32.658.302,36 | 2,33 |
| Mixed Fund | 31.103.758,77 | 2,22 |
| Debt Instruments Fund | 18.062.654,39 | 1,29 |
| Central Transfor of Claim Assigmnet Fund | 17.827.765,59 | 1,27 |
| Precious Metals | 13.279.270,02 | 0,95 |
| Lease Certificate Participation Fund | 10.820.387,80 | 0,77 |
| Private Sector Bonds Fund | 10.259.696,78 | 0,73 |
| Government Bonds and Bills in Foreign Currencies (FX) | 8.495.465,07 | 0,61 |
| Foreign Debt Securities Fund | 4.108.111,12 | 0,29 |
| AES Participation Standard Fund | 4.103.702,20 | 0,29 |
| Life Cycle/Target Fund | 3.821.649,48 | 0,27 |
| Participation Variable Fund | 3.583.635,25 | 0,26 |
| Participation Standard Fund | 2.686.566,81 | 0,19 |
| Lease Certificate Fund | 2.260.293,75 | 0,16 |
| Govt. Bonds and Bills Fund | 898.034,15 | 0,06 |
| AES Standard Fund | 751.011,86 | 0,05 |
| Standard Fund | 392.248,97 | 0,03 |
| Total | 1.399.483.070,04 | 100,00 |