| Fund of Funds | 6.402.032.537,94 | 19,87 |
| Participation Fund | 5.335.446.019,31 | 16,56 |
| Stock Fund | 5.084.360.079,13 | 15,78 |
| Gold Participation Fund | 5.052.332.128,72 | 15,68 |
| Variable Fund | 4.605.913.734,00 | 14,30 |
| Gold Fund | 2.171.321.058,05 | 6,74 |
| Index Fund | 780.360.298,17 | 2,42 |
| Precious Metals | 618.909.411,42 | 1,92 |
| Mixed Fund | 516.348.367,14 | 1,60 |
| Lease Certificate Participation Fund | 335.508.498,16 | 1,04 |
| Debt Instruments Fund | 333.538.440,39 | 1,04 |
| Central Transfor of Claim Assigmnet Fund | 275.388.917,67 | 0,85 |
| Government Bonds and Bills in Foreign Currencies (FX) | 144.109.025,96 | 0,45 |
| Private Sector Bonds Fund | 124.924.072,15 | 0,39 |
| Foreign Debt Securities Fund | 94.218.989,74 | 0,29 |
| Participation Variable Fund | 93.731.858,09 | 0,29 |
| Lease Certificate Fund | 81.938.779,85 | 0,25 |
| Participation Standard Fund | 45.297.685,98 | 0,14 |
| AES Participation Standard Fund | 38.911.949,20 | 0,12 |
| Life Cycle/Target Fund | 36.074.990,42 | 0,11 |
| Standard Fund | 22.613.900,25 | 0,07 |
| AES Standard Fund | 12.989.614,60 | 0,04 |
| Govt. Bonds and Bills Fund | 12.701.171,67 | 0,04 |
| Total | 32.218.971.528,01 | 100,00 |