| Fund of Funds | 6.987.567.006,69 | 19,71 |
| Participation Fund | 5.689.286.117,58 | 16,05 |
| Gold Participation Fund | 5.596.304.143,84 | 15,79 |
| Stock Fund | 5.575.597.800,36 | 15,73 |
| Variable Fund | 5.156.463.950,48 | 14,55 |
| Gold Fund | 2.413.795.031,64 | 6,81 |
| Index Fund | 861.247.788,32 | 2,43 |
| Precious Metals | 669.358.660,63 | 1,89 |
| Mixed Fund | 589.530.339,58 | 1,66 |
| Lease Certificate Participation Fund | 385.272.574,51 | 1,09 |
| Debt Instruments Fund | 362.315.477,47 | 1,02 |
| Central Transfor of Claim Assigmnet Fund | 338.785.583,63 | 0,96 |
| Government Bonds and Bills in Foreign Currencies (FX) | 154.384.926,07 | 0,44 |
| Private Sector Bonds Fund | 149.272.165,78 | 0,42 |
| Lease Certificate Fund | 106.861.167,31 | 0,30 |
| Participation Variable Fund | 102.892.064,96 | 0,29 |
| Foreign Debt Securities Fund | 102.846.845,16 | 0,29 |
| Participation Standard Fund | 54.430.269,93 | 0,15 |
| AES Participation Standard Fund | 44.697.927,26 | 0,13 |
| Life Cycle/Target Fund | 38.784.821,19 | 0,11 |
| Standard Fund | 29.226.815,73 | 0,08 |
| Govt. Bonds and Bills Fund | 26.770.058,19 | 0,08 |
| AES Standard Fund | 14.142.974,03 | 0,04 |
| Total | 35.449.834.510,34 | 100,00 |