| Fund of Funds | 741.293.458,72 | 22,42 |
| Gold Participation Fund | 543.652.581,44 | 16,44 |
| Variable Fund | 514.345.528,05 | 15,56 |
| Stock Fund | 497.279.614,80 | 15,04 |
| Participation Fund | 464.352.287,72 | 14,05 |
| Gold Fund | 200.453.153,03 | 6,06 |
| Index Fund | 80.656.647,55 | 2,44 |
| Mixed Fund | 45.984.215,86 | 1,39 |
| Precious Metals | 43.377.032,36 | 1,31 |
| Debt Instruments Fund | 36.773.841,46 | 1,11 |
| Lease Certificate Participation Fund | 34.713.846,40 | 1,05 |
| Central Transfor of Claim Assigmnet Fund | 23.321.443,62 | 0,71 |
| Government Bonds and Bills in Foreign Currencies (FX) | 16.937.974,73 | 0,51 |
| Private Sector Bonds Fund | 14.023.357,84 | 0,42 |
| Lease Certificate Fund | 11.822.854,74 | 0,36 |
| Foreign Debt Securities Fund | 9.794.467,42 | 0,30 |
| Participation Variable Fund | 7.353.794,69 | 0,22 |
| Participation Standard Fund | 5.554.275,62 | 0,17 |
| AES Participation Standard Fund | 5.437.547,84 | 0,16 |
| Standard Fund | 4.264.414,32 | 0,13 |
| Life Cycle/Target Fund | 2.776.642,26 | 0,08 |
| AES Standard Fund | 957.388,43 | 0,03 |
| Govt. Bonds and Bills Fund | 821.171,05 | 0,02 |
| Total | 3.305.947.539,95 | 100,00 |