| Fund of Funds | 4.928.746.728,87 | 21,80 |
| Participation Fund | 4.014.510.685,46 | 17,76 |
| Gold Participation Fund | 3.545.502.235,37 | 15,69 |
| Stock Fund | 3.284.701.620,28 | 14,53 |
| Variable Fund | 3.051.481.113,06 | 13,50 |
| Gold Fund | 1.398.898.416,73 | 6,19 |
| Index Fund | 457.985.187,99 | 2,03 |
| Precious Metals | 430.928.412,45 | 1,91 |
| Mixed Fund | 343.150.095,33 | 1,52 |
| Lease Certificate Participation Fund | 249.974.751,26 | 1,11 |
| Debt Instruments Fund | 240.137.945,94 | 1,06 |
| Central Transfor of Claim Assigmnet Fund | 159.974.435,93 | 0,71 |
| Government Bonds and Bills in Foreign Currencies (FX) | 95.644.709,12 | 0,42 |
| Private Sector Bonds Fund | 88.568.857,81 | 0,39 |
| Foreign Debt Securities Fund | 73.533.748,11 | 0,33 |
| Participation Variable Fund | 61.951.981,73 | 0,27 |
| Lease Certificate Fund | 59.160.694,43 | 0,26 |
| Participation Standard Fund | 31.923.614,95 | 0,14 |
| AES Participation Standard Fund | 26.699.000,14 | 0,12 |
| Life Cycle/Target Fund | 25.139.747,73 | 0,11 |
| Standard Fund | 17.944.543,23 | 0,08 |
| Govt. Bonds and Bills Fund | 9.696.823,73 | 0,04 |
| AES Standard Fund | 7.994.089,88 | 0,04 |
| Total | 22.604.249.439,53 | 100,00 |