| Gold Participation Fund | 671.190.008,96 | 19,23 |
| Variable Fund | 662.123.781,77 | 18,97 |
| Stock Fund | 567.937.909,42 | 16,27 |
| Fund of Funds | 558.238.323,28 | 15,99 |
| Participation Fund | 326.843.697,93 | 9,36 |
| Gold Fund | 270.046.676,01 | 7,74 |
| Mixed Fund | 81.710.534,54 | 2,34 |
| Index Fund | 76.550.065,50 | 2,19 |
| Debt Instruments Fund | 52.071.812,87 | 1,49 |
| Central Transfor of Claim Assigmnet Fund | 40.961.130,88 | 1,17 |
| Government Bonds and Bills in Foreign Currencies (FX) | 35.428.149,62 | 1,01 |
| Precious Metals | 32.736.038,36 | 0,94 |
| Lease Certificate Participation Fund | 25.796.679,54 | 0,74 |
| Private Sector Bonds Fund | 23.781.557,70 | 0,68 |
| Lease Certificate Fund | 17.571.410,66 | 0,50 |
| Foreign Debt Securities Fund | 10.581.452,66 | 0,30 |
| Participation Variable Fund | 8.813.636,87 | 0,25 |
| Life Cycle/Target Fund | 8.463.846,24 | 0,24 |
| AES Participation Standard Fund | 8.070.016,42 | 0,23 |
| Participation Standard Fund | 6.431.354,68 | 0,18 |
| Govt. Bonds and Bills Fund | 2.716.743,30 | 0,08 |
| Standard Fund | 1.889.576,30 | 0,05 |
| AES Standard Fund | 1.060.701,55 | 0,03 |
| Total | 3.491.015.105,06 | 100,00 |