| Fund of Funds | 8.108.572.143,74 | 18,75 |
| Stock Fund | 6.888.718.086,33 | 15,93 |
| Gold Participation Fund | 6.760.884.233,49 | 15,64 |
| Variable Fund | 6.597.833.791,09 | 15,26 |
| Participation Fund | 6.524.108.059,04 | 15,09 |
| Gold Fund | 3.014.990.341,50 | 6,97 |
| Index Fund | 1.050.628.128,70 | 2,43 |
| Lease Certificate Participation Fund | 909.547.996,06 | 2,10 |
| Precious Metals | 766.422.727,59 | 1,77 |
| Mixed Fund | 709.959.042,87 | 1,64 |
| Debt Instruments Fund | 440.456.062,94 | 1,02 |
| Central Transfor of Claim Assigmnet Fund | 433.977.113,88 | 1,00 |
| Government Bonds and Bills in Foreign Currencies (FX) | 243.278.168,40 | 0,56 |
| Private Sector Bonds Fund | 229.920.487,11 | 0,53 |
| Participation Variable Fund | 142.635.435,89 | 0,33 |
| Foreign Debt Securities Fund | 136.745.266,81 | 0,32 |
| Participation Standard Fund | 100.339.819,13 | 0,23 |
| AES Participation Standard Fund | 54.223.957,49 | 0,13 |
| Life Cycle/Target Fund | 43.045.272,05 | 0,10 |
| Standard Fund | 34.993.963,18 | 0,08 |
| Govt. Bonds and Bills Fund | 28.398.655,84 | 0,07 |
| AES Standard Fund | 16.081.062,49 | 0,04 |
| Participation Equity Fund | 240.472,31 | 0,00 |
| Total | 43.236.000.287,93 | 100,00 |