| Fund of Funds | 5.597.496.692,05 | 20,84 |
| Participation Fund | 4.684.259.950,19 | 17,44 |
| Gold Participation Fund | 4.171.326.779,35 | 15,53 |
| Stock Fund | 4.038.159.281,66 | 15,04 |
| Variable Fund | 3.742.046.593,70 | 13,93 |
| Gold Fund | 1.735.456.186,71 | 6,46 |
| Index Fund | 588.145.807,20 | 2,19 |
| Precious Metals | 508.760.821,54 | 1,89 |
| Mixed Fund | 418.985.664,70 | 1,56 |
| Lease Certificate Participation Fund | 291.885.159,79 | 1,09 |
| Debt Instruments Fund | 280.355.223,19 | 1,04 |
| Central Transfor of Claim Assigmnet Fund | 207.930.222,87 | 0,77 |
| Government Bonds and Bills in Foreign Currencies (FX) | 118.575.056,71 | 0,44 |
| Private Sector Bonds Fund | 104.691.581,34 | 0,39 |
| Foreign Debt Securities Fund | 83.327.058,76 | 0,31 |
| Participation Variable Fund | 75.362.584,61 | 0,28 |
| Lease Certificate Fund | 67.875.700,43 | 0,25 |
| Participation Standard Fund | 37.689.961,60 | 0,14 |
| AES Participation Standard Fund | 32.342.273,29 | 0,12 |
| Life Cycle/Target Fund | 29.266.479,81 | 0,11 |
| Standard Fund | 20.371.384,09 | 0,08 |
| Govt. Bonds and Bills Fund | 11.771.295,61 | 0,04 |
| AES Standard Fund | 9.190.169,76 | 0,03 |
| Total | 26.855.271.928,96 | 100,00 |