| Fund of Funds | 6.652.572.332,03 | 19,74 |
| Participation Fund | 5.518.709.137,29 | 16,38 |
| Stock Fund | 5.304.680.208,20 | 15,74 |
| Gold Participation Fund | 5.287.472.034,73 | 15,69 |
| Variable Fund | 4.867.155.073,79 | 14,44 |
| Gold Fund | 2.289.511.030,80 | 6,79 |
| Index Fund | 812.123.803,54 | 2,41 |
| Precious Metals | 641.388.887,60 | 1,90 |
| Mixed Fund | 548.556.293,92 | 1,63 |
| Lease Certificate Participation Fund | 360.766.272,25 | 1,07 |
| Debt Instruments Fund | 348.569.504,69 | 1,03 |
| Central Transfor of Claim Assigmnet Fund | 299.532.837,92 | 0,89 |
| Government Bonds and Bills in Foreign Currencies (FX) | 148.694.887,85 | 0,44 |
| Private Sector Bonds Fund | 133.599.935,63 | 0,40 |
| Foreign Debt Securities Fund | 97.586.592,90 | 0,29 |
| Lease Certificate Fund | 97.512.912,91 | 0,29 |
| Participation Variable Fund | 96.738.109,45 | 0,29 |
| Participation Standard Fund | 48.993.616,47 | 0,15 |
| AES Participation Standard Fund | 42.066.368,26 | 0,12 |
| Life Cycle/Target Fund | 37.729.619,32 | 0,11 |
| Standard Fund | 28.555.485,45 | 0,08 |
| Govt. Bonds and Bills Fund | 25.512.776,15 | 0,08 |
| AES Standard Fund | 13.900.823,49 | 0,04 |
| Total | 33.701.928.544,64 | 100,00 |