| Fund of Funds | 6.578.395.167,81 | 19,83 |
| Participation Fund | 5.448.052.238,50 | 16,42 |
| Stock Fund | 5.218.613.962,22 | 15,73 |
| Gold Participation Fund | 5.202.785.353,37 | 15,68 |
| Variable Fund | 4.777.834.290,86 | 14,40 |
| Gold Fund | 2.250.941.339,97 | 6,78 |
| Index Fund | 800.446.103,39 | 2,41 |
| Precious Metals | 635.071.990,14 | 1,91 |
| Mixed Fund | 536.576.999,17 | 1,62 |
| Lease Certificate Participation Fund | 353.865.365,97 | 1,07 |
| Debt Instruments Fund | 342.731.645,26 | 1,03 |
| Central Transfor of Claim Assigmnet Fund | 287.169.621,31 | 0,87 |
| Government Bonds and Bills in Foreign Currencies (FX) | 145.811.096,03 | 0,44 |
| Private Sector Bonds Fund | 129.129.606,55 | 0,39 |
| Foreign Debt Securities Fund | 96.790.466,09 | 0,29 |
| Participation Variable Fund | 95.029.128,87 | 0,29 |
| Lease Certificate Fund | 89.465.584,73 | 0,27 |
| Participation Standard Fund | 47.192.218,63 | 0,14 |
| AES Participation Standard Fund | 40.515.099,28 | 0,12 |
| Life Cycle/Target Fund | 36.312.106,30 | 0,11 |
| Standard Fund | 27.540.588,05 | 0,08 |
| Govt. Bonds and Bills Fund | 25.496.992,63 | 0,08 |
| AES Standard Fund | 13.409.313,16 | 0,04 |
| Total | 33.179.176.278,29 | 100,00 |