| Fund of Funds | 2.169.036.392,33 | 20,94 |
| Gold Participation Fund | 1.930.555.970,32 | 18,64 |
| Variable Fund | 1.673.131.086,39 | 16,15 |
| Stock Fund | 1.501.201.452,02 | 14,49 |
| Participation Fund | 1.286.539.800,64 | 12,42 |
| Gold Fund | 677.210.967,77 | 6,54 |
| Index Fund | 220.907.121,61 | 2,13 |
| Mixed Fund | 191.267.803,56 | 1,85 |
| Debt Instruments Fund | 130.395.719,06 | 1,26 |
| Precious Metals | 125.932.536,69 | 1,22 |
| Central Transfor of Claim Assigmnet Fund | 98.704.847,49 | 0,95 |
| Lease Certificate Participation Fund | 73.095.372,67 | 0,71 |
| Government Bonds and Bills in Foreign Currencies (FX) | 62.416.218,15 | 0,60 |
| Private Sector Bonds Fund | 62.102.061,35 | 0,60 |
| Lease Certificate Fund | 45.490.581,67 | 0,44 |
| Foreign Debt Securities Fund | 27.610.923,65 | 0,27 |
| Participation Variable Fund | 20.877.498,79 | 0,20 |
| Life Cycle/Target Fund | 19.048.312,13 | 0,18 |
| AES Participation Standard Fund | 15.771.310,97 | 0,15 |
| Participation Standard Fund | 14.331.962,02 | 0,14 |
| Govt. Bonds and Bills Fund | 4.274.503,81 | 0,04 |
| Standard Fund | 4.082.341,63 | 0,04 |
| AES Standard Fund | 3.390.415,28 | 0,03 |
| Total | 10.357.375.200,00 | 100,00 |