| Fund of Funds | 7.089.069.162,32 | 19,53 |
| Participation Fund | 5.779.612.964,37 | 15,92 |
| Gold Participation Fund | 5.715.763.175,11 | 15,75 |
| Stock Fund | 5.705.163.113,11 | 15,72 |
| Variable Fund | 5.343.173.481,90 | 14,72 |
| Gold Fund | 2.471.127.892,98 | 6,81 |
| Index Fund | 882.793.438,13 | 2,43 |
| Precious Metals | 678.688.860,55 | 1,87 |
| Mixed Fund | 602.159.243,53 | 1,66 |
| Lease Certificate Participation Fund | 447.737.059,11 | 1,23 |
| Debt Instruments Fund | 368.149.257,34 | 1,01 |
| Central Transfor of Claim Assigmnet Fund | 351.047.172,58 | 0,97 |
| Government Bonds and Bills in Foreign Currencies (FX) | 164.410.679,60 | 0,45 |
| Private Sector Bonds Fund | 154.841.365,05 | 0,43 |
| Lease Certificate Fund | 115.929.194,14 | 0,32 |
| Participation Variable Fund | 106.467.665,34 | 0,29 |
| Foreign Debt Securities Fund | 104.817.549,80 | 0,29 |
| Participation Standard Fund | 56.982.995,00 | 0,16 |
| AES Participation Standard Fund | 45.759.040,65 | 0,13 |
| Life Cycle/Target Fund | 39.304.467,31 | 0,11 |
| Standard Fund | 29.649.779,72 | 0,08 |
| Govt. Bonds and Bills Fund | 27.061.533,26 | 0,07 |
| AES Standard Fund | 14.361.415,59 | 0,04 |
| Total | 36.294.070.506,49 | 100,00 |