| Fund of Funds | 3.700.672.020,09 | 22,14 |
| Participation Fund | 2.950.623.521,43 | 17,65 |
| Gold Participation Fund | 2.726.908.892,81 | 16,31 |
| Stock Fund | 2.376.043.077,17 | 14,22 |
| Variable Fund | 2.273.471.001,28 | 13,60 |
| Gold Fund | 999.841.791,07 | 5,98 |
| Index Fund | 339.236.493,01 | 2,03 |
| Precious Metals | 302.886.740,86 | 1,81 |
| Mixed Fund | 244.949.178,38 | 1,47 |
| Debt Instruments Fund | 189.184.707,08 | 1,13 |
| Lease Certificate Participation Fund | 146.352.047,81 | 0,88 |
| Central Transfor of Claim Assigmnet Fund | 111.920.461,77 | 0,67 |
| Government Bonds and Bills in Foreign Currencies (FX) | 67.943.082,10 | 0,41 |
| Private Sector Bonds Fund | 66.627.655,73 | 0,40 |
| Foreign Debt Securities Fund | 55.895.692,72 | 0,33 |
| Lease Certificate Fund | 43.058.366,04 | 0,26 |
| Participation Variable Fund | 39.700.130,18 | 0,24 |
| Participation Standard Fund | 23.247.992,35 | 0,14 |
| AES Participation Standard Fund | 20.135.447,58 | 0,12 |
| Life Cycle/Target Fund | 14.383.011,06 | 0,09 |
| Standard Fund | 9.594.760,72 | 0,06 |
| Govt. Bonds and Bills Fund | 6.521.669,51 | 0,04 |
| AES Standard Fund | 5.824.248,91 | 0,03 |
| Total | 16.715.021.989,66 | 100,00 |