| Fund of Funds | 1.986.184.065,19 | 20,59 |
| Gold Participation Fund | 1.821.644.882,75 | 18,89 |
| Variable Fund | 1.568.101.440,60 | 16,26 |
| Stock Fund | 1.421.108.149,53 | 14,73 |
| Participation Fund | 1.175.616.863,48 | 12,19 |
| Gold Fund | 637.520.330,74 | 6,61 |
| Index Fund | 204.317.583,40 | 2,12 |
| Mixed Fund | 178.975.759,76 | 1,86 |
| Debt Instruments Fund | 122.228.682,14 | 1,27 |
| Precious Metals | 115.108.966,10 | 1,19 |
| Central Transfor of Claim Assigmnet Fund | 96.174.144,55 | 1,00 |
| Government Bonds and Bills in Foreign Currencies (FX) | 59.019.935,83 | 0,61 |
| Private Sector Bonds Fund | 57.928.295,15 | 0,60 |
| Lease Certificate Participation Fund | 51.959.549,95 | 0,54 |
| Lease Certificate Fund | 44.503.678,69 | 0,46 |
| Foreign Debt Securities Fund | 26.719.398,69 | 0,28 |
| Participation Variable Fund | 20.101.378,62 | 0,21 |
| Life Cycle/Target Fund | 18.055.055,50 | 0,19 |
| AES Participation Standard Fund | 15.345.928,84 | 0,16 |
| Participation Standard Fund | 13.938.049,78 | 0,14 |
| Govt. Bonds and Bills Fund | 4.249.910,41 | 0,04 |
| Standard Fund | 4.011.608,95 | 0,04 |
| AES Standard Fund | 2.956.666,37 | 0,03 |
| Total | 9.645.770.325,02 | 100,00 |