| Fund of Funds | 1.283.939.440,44 | 19,52 |
| Gold Participation Fund | 1.254.546.833,84 | 19,07 |
| Variable Fund | 1.174.537.105,78 | 17,86 |
| Stock Fund | 998.146.630,94 | 15,17 |
| Participation Fund | 667.207.766,61 | 10,14 |
| Gold Fund | 450.650.226,84 | 6,85 |
| Index Fund | 143.201.893,69 | 2,18 |
| Mixed Fund | 138.572.005,44 | 2,11 |
| Debt Instruments Fund | 84.460.849,39 | 1,28 |
| Precious Metals | 71.651.198,98 | 1,09 |
| Central Transfor of Claim Assigmnet Fund | 67.836.020,88 | 1,03 |
| Government Bonds and Bills in Foreign Currencies (FX) | 45.740.730,27 | 0,70 |
| Private Sector Bonds Fund | 45.104.386,90 | 0,69 |
| Lease Certificate Participation Fund | 40.545.525,72 | 0,62 |
| Lease Certificate Fund | 31.173.241,54 | 0,47 |
| Foreign Debt Securities Fund | 22.139.691,95 | 0,34 |
| Participation Variable Fund | 14.327.716,17 | 0,22 |
| Life Cycle/Target Fund | 12.427.565,46 | 0,19 |
| AES Participation Standard Fund | 12.292.104,79 | 0,19 |
| Participation Standard Fund | 11.142.595,18 | 0,17 |
| Govt. Bonds and Bills Fund | 3.600.972,22 | 0,05 |
| Standard Fund | 3.042.053,01 | 0,05 |
| AES Standard Fund | 1.579.686,91 | 0,02 |
| Total | 6.577.866.242,95 | 100,00 |