| Fund of Funds | 7.187.234.722,12 | 19,60 |
| Participation Fund | 5.826.468.851,01 | 15,89 |
| Gold Participation Fund | 5.768.572.309,85 | 15,73 |
| Stock Fund | 5.750.026.661,63 | 15,68 |
| Variable Fund | 5.407.186.089,47 | 14,75 |
| Gold Fund | 2.499.176.737,11 | 6,82 |
| Index Fund | 891.236.565,29 | 2,43 |
| Precious Metals | 683.574.811,75 | 1,86 |
| Mixed Fund | 606.704.176,80 | 1,65 |
| Lease Certificate Participation Fund | 450.866.327,93 | 1,23 |
| Debt Instruments Fund | 370.536.092,54 | 1,01 |
| Central Transfor of Claim Assigmnet Fund | 355.471.258,14 | 0,97 |
| Government Bonds and Bills in Foreign Currencies (FX) | 166.893.988,62 | 0,46 |
| Private Sector Bonds Fund | 156.346.660,33 | 0,43 |
| Lease Certificate Fund | 119.782.934,59 | 0,33 |
| Participation Variable Fund | 107.200.453,03 | 0,29 |
| Foreign Debt Securities Fund | 105.402.966,01 | 0,29 |
| Participation Standard Fund | 59.541.436,49 | 0,16 |
| AES Participation Standard Fund | 46.038.439,79 | 0,13 |
| Life Cycle/Target Fund | 39.648.663,21 | 0,11 |
| Standard Fund | 29.864.333,46 | 0,08 |
| Govt. Bonds and Bills Fund | 27.091.690,96 | 0,07 |
| AES Standard Fund | 14.482.720,73 | 0,04 |
| Total | 36.669.348.890,86 | 100,00 |