| Variable Fund | 1.330.446.756,18 | 27,25 |
| Stock Fund | 950.505.277,75 | 19,47 |
| Gold Participation Fund | 917.789.951,01 | 18,80 |
| Fund of Funds | 576.904.263,54 | 11,82 |
| Gold Fund | 340.042.192,76 | 6,96 |
| Participation Fund | 214.310.405,52 | 4,39 |
| Index Fund | 140.727.753,33 | 2,88 |
| Mixed Fund | 68.525.309,43 | 1,40 |
| Central Transfor of Claim Assigmnet Fund | 63.553.980,69 | 1,30 |
| Private Sector Bonds Fund | 58.797.551,99 | 1,20 |
| Lease Certificate Participation Fund | 43.541.383,83 | 0,89 |
| Debt Instruments Fund | 36.547.828,26 | 0,75 |
| Precious Metals | 30.731.676,60 | 0,63 |
| Government Bonds and Bills in Foreign Currencies (FX) | 23.093.848,21 | 0,47 |
| Foreign Debt Securities Fund | 21.003.625,94 | 0,43 |
| Lease Certificate Fund | 19.431.292,38 | 0,40 |
| Participation Variable Fund | 13.184.991,86 | 0,27 |
| Participation Standard Fund | 11.418.921,09 | 0,23 |
| AES Participation Standard Fund | 7.363.132,63 | 0,15 |
| Life Cycle/Target Fund | 7.336.950,19 | 0,15 |
| Standard Fund | 3.364.816,78 | 0,07 |
| AES Standard Fund | 2.066.972,01 | 0,04 |
| Govt. Bonds and Bills Fund | 1.755.052,89 | 0,04 |
| Total | 4.882.443.934,87 | 100,00 |