| Fund of Funds | 2.694.729.438,91 | 22,13 |
| Gold Participation Fund | 2.083.732.202,29 | 17,12 |
| Participation Fund | 1.979.218.509,13 | 16,26 |
| Stock Fund | 1.754.442.346,38 | 14,41 |
| Variable Fund | 1.721.492.816,89 | 14,14 |
| Gold Fund | 701.142.732,18 | 5,76 |
| Index Fund | 247.571.238,97 | 2,03 |
| Precious Metals | 192.582.070,56 | 1,58 |
| Mixed Fund | 187.187.198,97 | 1,54 |
| Debt Instruments Fund | 144.405.822,35 | 1,19 |
| Lease Certificate Participation Fund | 112.717.610,17 | 0,93 |
| Central Transfor of Claim Assigmnet Fund | 86.343.036,14 | 0,71 |
| Government Bonds and Bills in Foreign Currencies (FX) | 56.375.811,69 | 0,46 |
| Private Sector Bonds Fund | 52.243.446,13 | 0,43 |
| Foreign Debt Securities Fund | 41.567.867,81 | 0,34 |
| Lease Certificate Fund | 30.027.786,95 | 0,25 |
| Participation Variable Fund | 26.741.662,03 | 0,22 |
| Participation Standard Fund | 17.408.689,86 | 0,14 |
| AES Participation Standard Fund | 16.538.325,94 | 0,14 |
| Life Cycle/Target Fund | 10.002.122,41 | 0,08 |
| Standard Fund | 7.634.325,92 | 0,06 |
| Govt. Bonds and Bills Fund | 5.371.221,47 | 0,04 |
| AES Standard Fund | 4.631.503,74 | 0,04 |
| Total | 12.174.107.786,89 | 100,00 |