| Fund of Funds | 236.897.375,80 | 27,28 |
| Gold Participation Fund | 139.926.717,72 | 16,11 |
| Stock Fund | 130.915.242,66 | 15,07 |
| Participation Fund | 117.161.117,54 | 13,49 |
| Variable Fund | 116.272.012,18 | 13,39 |
| Gold Fund | 47.443.117,38 | 5,46 |
| Index Fund | 21.833.905,47 | 2,51 |
| Precious Metals | 11.317.445,67 | 1,30 |
| Mixed Fund | 9.475.822,36 | 1,09 |
| Debt Instruments Fund | 7.679.102,90 | 0,88 |
| Lease Certificate Participation Fund | 7.402.382,65 | 0,85 |
| Central Transfor of Claim Assigmnet Fund | 5.620.904,07 | 0,65 |
| Government Bonds and Bills in Foreign Currencies (FX) | 3.802.953,76 | 0,44 |
| Lease Certificate Fund | 2.631.140,24 | 0,30 |
| Foreign Debt Securities Fund | 2.560.003,24 | 0,29 |
| Private Sector Bonds Fund | 2.344.795,33 | 0,27 |
| Participation Standard Fund | 2.070.131,67 | 0,24 |
| Participation Variable Fund | 1.310.029,60 | 0,15 |
| AES Participation Standard Fund | 715.264,49 | 0,08 |
| Life Cycle/Target Fund | 484.259,31 | 0,06 |
| Standard Fund | 448.463,96 | 0,05 |
| AES Standard Fund | 133.227,66 | 0,02 |
| Govt. Bonds and Bills Fund | 90.923,10 | 0,01 |
| Total | 868.536.338,76 | 100,00 |