| Fund of Funds | 1.537.721.479,20 | 20,08 |
| Gold Participation Fund | 1.445.997.490,92 | 18,89 |
| Variable Fund | 1.316.657.712,32 | 17,20 |
| Stock Fund | 1.164.141.528,11 | 15,20 |
| Participation Fund | 805.087.407,36 | 10,51 |
| Gold Fund | 533.448.335,54 | 6,97 |
| Index Fund | 161.716.722,14 | 2,11 |
| Mixed Fund | 156.035.164,52 | 2,04 |
| Debt Instruments Fund | 103.250.262,84 | 1,35 |
| Precious Metals | 84.587.226,97 | 1,10 |
| Central Transfor of Claim Assigmnet Fund | 79.248.415,86 | 1,04 |
| Private Sector Bonds Fund | 50.185.555,38 | 0,66 |
| Government Bonds and Bills in Foreign Currencies (FX) | 48.615.132,91 | 0,63 |
| Lease Certificate Participation Fund | 43.615.596,58 | 0,57 |
| Lease Certificate Fund | 36.790.339,51 | 0,48 |
| Foreign Debt Securities Fund | 23.529.221,80 | 0,31 |
| Participation Variable Fund | 16.315.346,48 | 0,21 |
| Life Cycle/Target Fund | 13.749.874,56 | 0,18 |
| AES Participation Standard Fund | 13.639.222,57 | 0,18 |
| Participation Standard Fund | 12.370.137,61 | 0,16 |
| Govt. Bonds and Bills Fund | 3.831.978,51 | 0,05 |
| Standard Fund | 3.765.870,06 | 0,05 |
| AES Standard Fund | 2.293.231,58 | 0,03 |
| Total | 7.656.593.253,33 | 100,00 |