| Fund of Funds | 6.212.290.720,28 | 20,37 |
| Participation Fund | 5.092.455.676,06 | 16,69 |
| Stock Fund | 4.762.011.834,35 | 15,61 |
| Gold Participation Fund | 4.756.538.160,22 | 15,59 |
| Variable Fund | 4.323.373.388,89 | 14,17 |
| Gold Fund | 2.017.777.340,88 | 6,61 |
| Index Fund | 720.413.787,17 | 2,36 |
| Precious Metals | 580.050.943,61 | 1,90 |
| Mixed Fund | 476.538.981,58 | 1,56 |
| Lease Certificate Participation Fund | 325.654.591,24 | 1,07 |
| Debt Instruments Fund | 316.574.219,28 | 1,04 |
| Central Transfor of Claim Assigmnet Fund | 249.289.103,09 | 0,82 |
| Government Bonds and Bills in Foreign Currencies (FX) | 139.313.740,59 | 0,46 |
| Private Sector Bonds Fund | 118.170.388,73 | 0,39 |
| Foreign Debt Securities Fund | 90.712.275,10 | 0,30 |
| Participation Variable Fund | 86.097.586,15 | 0,28 |
| Lease Certificate Fund | 76.345.730,43 | 0,25 |
| Participation Standard Fund | 43.152.045,34 | 0,14 |
| AES Participation Standard Fund | 36.955.040,54 | 0,12 |
| Life Cycle/Target Fund | 32.811.268,43 | 0,11 |
| Standard Fund | 22.226.101,13 | 0,07 |
| Govt. Bonds and Bills Fund | 12.544.756,02 | 0,04 |
| AES Standard Fund | 12.518.303,22 | 0,04 |
| Total | 30.503.815.982,33 | 100,00 |