| Fund of Funds | 1.690.910.259,06 | 20,33 |
| Gold Participation Fund | 1.567.815.595,01 | 18,85 |
| Variable Fund | 1.408.531.140,90 | 16,93 |
| Stock Fund | 1.242.321.145,26 | 14,93 |
| Participation Fund | 909.744.980,36 | 10,94 |
| Gold Fund | 580.271.541,88 | 6,98 |
| Index Fund | 171.917.808,35 | 2,07 |
| Mixed Fund | 162.205.527,37 | 1,95 |
| Debt Instruments Fund | 108.106.229,17 | 1,30 |
| Precious Metals | 101.741.734,49 | 1,22 |
| Central Transfor of Claim Assigmnet Fund | 87.705.034,83 | 1,05 |
| Private Sector Bonds Fund | 53.135.907,87 | 0,64 |
| Government Bonds and Bills in Foreign Currencies (FX) | 51.560.864,38 | 0,62 |
| Lease Certificate Participation Fund | 45.096.819,84 | 0,54 |
| Lease Certificate Fund | 41.680.983,94 | 0,50 |
| Foreign Debt Securities Fund | 24.977.999,87 | 0,30 |
| Participation Variable Fund | 18.723.468,12 | 0,23 |
| AES Participation Standard Fund | 14.445.363,39 | 0,17 |
| Life Cycle/Target Fund | 14.380.998,13 | 0,17 |
| Participation Standard Fund | 13.380.726,68 | 0,16 |
| Govt. Bonds and Bills Fund | 3.901.411,51 | 0,05 |
| Standard Fund | 3.858.281,72 | 0,05 |
| AES Standard Fund | 2.546.708,28 | 0,03 |
| Total | 8.318.960.530,41 | 100,00 |