| Fund of Funds | 6.766.429.076,15 | 19,77 |
| Participation Fund | 5.560.579.208,57 | 16,25 |
| Stock Fund | 5.387.509.334,96 | 15,74 |
| Gold Participation Fund | 5.362.517.923,06 | 15,67 |
| Variable Fund | 4.965.998.665,34 | 14,51 |
| Gold Fund | 2.320.845.477,86 | 6,78 |
| Index Fund | 823.010.730,63 | 2,41 |
| Precious Metals | 649.190.831,59 | 1,90 |
| Mixed Fund | 561.414.185,19 | 1,64 |
| Lease Certificate Participation Fund | 368.300.082,73 | 1,08 |
| Debt Instruments Fund | 350.152.994,97 | 1,02 |
| Central Transfor of Claim Assigmnet Fund | 307.632.168,74 | 0,90 |
| Government Bonds and Bills in Foreign Currencies (FX) | 155.293.281,67 | 0,45 |
| Private Sector Bonds Fund | 142.259.915,75 | 0,42 |
| Foreign Debt Securities Fund | 99.104.643,49 | 0,29 |
| Lease Certificate Fund | 98.946.188,87 | 0,29 |
| Participation Variable Fund | 98.728.028,83 | 0,29 |
| Participation Standard Fund | 50.931.570,84 | 0,15 |
| AES Participation Standard Fund | 43.039.455,93 | 0,13 |
| Life Cycle/Target Fund | 38.041.398,76 | 0,11 |
| Standard Fund | 28.820.669,89 | 0,08 |
| Govt. Bonds and Bills Fund | 25.549.408,05 | 0,07 |
| AES Standard Fund | 14.028.881,59 | 0,04 |
| Total | 34.218.324.123,46 | 100,00 |