CARTERAS DE INVERSIONES DE LOS FONDOS DE PENSIONES TIPO A, B, C, D y E A.F.P. PROVIDA S.A. AL 30 DE JUNIO DE 2008

CARTERAS DE INVERSIONES DE LOS FONDOS DE PENSIONES TIPO A, B, C, D y E A.F.P. PROVIDA S.A. AL 30 DE JUNIO DE 2008 COMPOSICION DE LA CARTERA DE INVERS...
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CARTERAS DE INVERSIONES DE LOS FONDOS DE PENSIONES TIPO A, B, C, D y E A.F.P. PROVIDA S.A. AL 30 DE JUNIO DE 2008

COMPOSICION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO A 1.- DIVERSIFICACION POR INSTRUMENTOS ================================ a) SALDOS DE LAS CUENTAS BANCARIAS INVERSIONES NACIONALES E INVERSIONES EXTRANJERA DEL FONDO DE PENSIONES

22.337.100.665

0,62%

b) TITULOS EMITIDOS POR INSTITUCIONES ESTATALES

129.985.985.388

3,61%

c) DEPOSITOS A PLAZO Y OTROS TITULOS REPRESENTATIVOS DE CAPTACIONES DE INSTITUCIONES FINANCIERAS

497.581.363.156

13,83%

29.792.968.683

0,83%

f) BONOS DE EMPRESAS PUBLICAS Y PRIVADAS

106.745.363.636

2,96%

g) ACCIONES DE SOCIEDADES ANONIMAS

565.563.303.769

15,71%

h) CUOTAS DE FONDOS DE INVERSION y FICE

102.691.886.313

2,84%

2.225.484.025.001

61,81%

-76.881.320.270

-2,14%

-2.688.407.611

-0,07%

3.600.612.268.730

100%

63.073.167.712 33.015.921.754 33.896.895.922

1,75% 0,92% 0,94%

129.985.985.388

3,61%

6.426.698.839 83.028.484.074 138.330.656.894 4.014.705.192 77.740.592.610 4.687.723.317 6.479.654.972 543.181.058 109.526.828.122 46.161.665.254 23.295.660.089 491.065.166 20.793.066.851 4.292.481.385

0,18% 2,31% 3,84% 0,11% 2,16% 0,13% 0,18% 0,02% 3,04% 1,28% 0,65% 0,01% 0,58% 0,12%

d) LETRAS DE CREDITO EMITIDAS POR INSTITUCIONES FINANCIERAS e) BONOS Y OTROS TITULOS EMITIDOS O GARANTIZADOS POR INSTITUCIONES FINANCIERAS

i) CUOTAS DE FONDOS MUTUOS j) EFECTOS DE COMERCIO k) TITULOS DE EMISORES EXTRANJEROS l) INSTRUMENTOS DERIVADOS NACIONALES m) INSTRUMENTOS DERIVADOS EXTRANJEROS TOTAL CARTERA DE INSTRUMENTOS FINANCIEROS DEL FONDO DE PENSIONES TIPO A

2- DIVERSIFICACION POR EMISOR ========================== 2,1 ESTATAL BANCO CENTRAL DE CHILE INSTITUTO DE NORMALIZACION PREVISIONAL TESORERIA GENERAL DE LA REPUBLICA TOTAL ESTATAL 2,2 INSTITUCIONES FINANCIERAS ** BANCOS ** BANCO BICE BANCO CREDITO E INVERSIONES BANCO DE CHILE BANCO DEL DESARROLLO BANCO ESTADO BANCO FALABELLA BANCO ITAU CHILE BANCO PARIS BANCO SANTANDER-CHILE BANCO SECURITY BBVA BANCO BILBAO VIZCAYA ARGENTARIA COOPERATIVA DEL PERSONAL UNIV. DE CHILE LTDA. CORPBANCA HSBC BANK CHILE

RABOBANK CHILE SCOTIABANK SUD AMERICANO

3.095.002.941 12.188.445.426

0,09% 0,34%

541.095.912.190

15,03%

11.104.841.521 1.141.798.779 412.365.428 1.631.185.668 18.075.108.487 11.360.758.560 623.604.504 83.277.863.507 557.607.535 61.580.613.581 2.563.069.562 640.568.712

0,31% 0,03% 0,01% 0,05% 0,50% 0,32% 0,02% 2,31% 0,02% 1,71% 0,07% 0,02%

192.969.385.844

5,36%

** SECTOR TELECOMUNICACIONES ** ALMENDRAL S.A. ALMENDRAL TELECOMUNICACIONES S.A. CIA. DE TELEFONOS DE COYHAIQUE S.A. CIA. NACIONAL DE TELEFONOS TELEFONICA DEL SUR CIA.DE TELECOMUNICACIONES DE CHILE S.A. EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.

4.992.473.917 895.829.109 600.496 329.560.000 5.084.751.823 21.088.729.826

0,14% 0,02% 0,00% 0,01% 0,14% 0,59%

Sub-Total SECTOR TELECOMUNICACIONES

32.391.945.171

0,90%

** SECTOR SERVICIOS ** AGUAS ANDINAS AGUAS NUEVAS S.A. AGUAS NUEVO SUR, MAULE, S.A. AUTOPISTA DEL MAIPO SOC. CONSECIONARIA S.A. BANMEDICA S.A. BCI SECURITIZADORA S.A. BICECORP S.A. BOSTON SECURITIZADORA S.A. CAJA DE C. ASIGNACION FAMILIAR DE LOS ANDES CENCOSUD S.A. CIA. SUDAMERICANA DE VAPORES S.A. DISTRIBUCION Y SERVICIOS D&S S.A. EMP. DE LOS FERROCARRILES DEL ESTADO EMP.DE TRANSPORTE DE PASAJEROS METRO S.A. EMPRESA DE SERVICIOS SANITARIOS DEL BIO-BIO S.A. EMPRESAS CONOSUR S.A. EMPRESAS LA POLAR S.A. EMPRESAS NAVIERAS S.A. ESVAL S.A. FARMACIAS AHUMADA S.A. FORUS S.A. GRUPO SECURITY S.A. INMOBILIARIA SAN PATRICIO S.A. INVERSIONES AGUAS METROPOLITANAS S.A. LINEA AEREA NACIONAL CHILE S.A. LQ INVERSIONES FINANCIERAS S.A METROGAS S.A. PARQUE ARAUCO S.A RIPLEY CHILE S.A. RIPLEY CORP S.A. RUTA DE LA ARAUCANIA SOCIEDAD CONCESIONARIA S.A. S.A.C.I. FALABELLA S.CONCESIONARIA VESPUCIO NORTE EXPRESS SALFACORP S.A. SANTANDER S.A. SOCIEDAD SECURITIZADORA SCL TERMINAL AEREO SANTIAGO S.A. SOC. CONCES. SECURITIZADORA SECURITY GMAC-RFC SA SM CHILE SOC. CONCESIONARIA AUTOPISTA DEL SOL S.A. SOC.CONC.AUTOPISTA LOS LIBERTADOR S.A. SOC.CONCES.AUTOPISTA VESPUCIO SUR SA SOC.CONCESIONARIA AUTOPISTA CENTRAL SOC.CONCESIONARIA COSTANERA NORTE S.A.

10.604.805.423 1.546.852.169 2.231.916.489 3.105.568.779 339.919.944 1.723.943.100 33.444.000 189.462.000 480.970.000 34.903.828.218 9.186.822.461 16.986.570.379 3.393.177.513 4.135.465.664 5.134.235.550 50.952 9.583.621.434 177.084.993 1.885.851.345 1.469.839.335 1.344.785.457 2.455.471.892 215.538 3.120.459.969 14.618.093.563 266.078.484 1.064.340.669 6.501.965.915 2.569.923.079 4.286.151.179 421.730.281 21.796.288.353 2.808.595.191 36.503.755 1.138.745.075 1.006.478.676 520.212.426 739.299.543 674.908.194 442.364.755 2.515.556.705 1.989.178.646 1.644.420.814

0,29% 0,04% 0,06% 0,09% 0,01% 0,05% 0,00% 0,01% 0,01% 0,97% 0,26% 0,47% 0,09% 0,11% 0,14% 0,00% 0,27% 0,00% 0,05% 0,04% 0,04% 0,07% 0,00% 0,09% 0,41% 0,01% 0,03% 0,18% 0,07% 0,12% 0,01% 0,61% 0,08% 0,00% 0,03% 0,03% 0,01% 0,02% 0,02% 0,01% 0,07% 0,06% 0,05%

TOTAL INSTITUCIONES FINANCIERAS 2,3 EMPRESAS PUBLICAS Y PRIVADAS ** SECTOR ELECTRICO ** AES GENER S.A. CGE DISTRIBUCION S.A. CGE TRANSMISION S.A. CIA.NACIONAL DE FUERZA ELECTRICA S.A. COLBUN S. A. COMPANIA GENERAL DE ELECTRICID S.A. EMPRESA ELECTRICA PILMAIQUEN S.A. EMPRESA NACIONAL DE ELECTRICIDAD S.A. EMPRESAS EMEL S.A. ENERSIS S.A. INVERSIONES ELECTRICAS DEL SUR DOS LTDA SOC. AUSTRAL DE ELECTRICIDAD S.A. Sub-Total SECTOR ELECTRICO

SOC.CONCESIONARIA RUTAS DEL PACIFICO SA SODIMAC S.A. SONDA S.A. TALCA CHILLAN SOCIEDAD CONCESIONARIA S.A. TRANSELEC S.A.

1.726.227.586 1.458.514.100 9.076.557.617 737.546.991 2.249.533.308

0,05% 0,04% 0,25% 0,02% 0,06%

194.323.577.509

5,40%

** SECTOR INDUSTRIAL ** BESALCO S. A. CEM S.A. . CEMENTO POLPAICO S.A. CEMENTOS BIO BIO S.A. CIA ELECTROMETALURGICA S.A. CIA TECNO INDUSTRIAL S.A. CINTAC S.A COCA-COLA EMBONOR S.A COMPANIA CERVECERIAS UNIDAS S.A. COMPANIA CHILENA DE FOSFOROS S.A. CRISTALERIAS DE CHILE S.A. DETROIT CHILE S.A. EMBOTELLADORA ANDINA S.A. EMBOTELLADORAS COCA-COLA POLAR S.A. EMPRESAS CAROZZI S.A. EMPRESAS MELON S.A. ENAEX S.A. ENVASES DEL PACIFICO S.A INVERSIONES FRIMETAL MADECO S.A. MULTIFOODS QUINENCO S.A SIGDO KOPPERS S.A. SOC. DE INVERSIONES ORO BLANCO S.A. SOC.MANUFACTURERA DE ELECTROARTEFACTOS S.A. SOCIEDAD ANONIMA VINA SANTA RITA SOCOVESA S.A. TRICOLOR S.A. VINA CONCHA Y TORO S.A. VINA SAN PEDRO S.A. WATT'S S.A.

191.281.200 6.938.223 15.002.960 3.287.957.625 238.488.542 398.480.494 223.742.222 1.169.557.547 12.106.721.710 150.701.090 3.291.954.905 156.047.305 9.792.739.917 19.079.835 789.628.860 1.386.520.537 1.219.217.863 498.799.719 77.224.625 9.042.349.030 505.414.072 1.428.367.035 2.990.899.885 3.068.283.662 27.169.560 439.218.450 859.746.911 15.333.801 10.200.852.760 935.931.352 25.107.256

0,01% 0,00% 0,00% 0,09% 0,01% 0,01% 0,01% 0,03% 0,34% 0,00% 0,09% 0,00% 0,27% 0,00% 0,02% 0,04% 0,03% 0,01% 0,00% 0,25% 0,01% 0,04% 0,08% 0,09% 0,00% 0,01% 0,02% 0,00% 0,28% 0,03% 0,00%

Sub-Total SECTOR INDUSTRIAL

64.558.758.953

1,79%

** SECTOR RECURSOS NATURALES ** ANTARCHILE S.A. CAP S.A CORPORACION NACIONAL DEL COBRE DE CHILE EMPRESA NACIONAL DEL PETROLEO EMPRESAS CMPC S.A. EMPRESAS COPEC S.A. GASCO S.A. INDUSTRIAS FORESTALES S.A. MARITIMA DE INVERSIONES S.A. MASISA S.A. PESQUERA ITATA S.A. SIF SOCIEDAD INVERSORA FORESTAL S.A. SIPSA S.A. SOC. DE INVERSIONES PAMPA CALICHERA S.A. SOCIEDAD PESQUERA COLOSO S.A. SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.

9.662.459.455 50.824.397.834 2.407.209.388 42.137.383 33.266.991.666 44.305.995.080 4.834.921.193 200.170.846 1.438.423.804 1.497.069.876 6.966.652 9.124.504 25.837.382 8.074.737.876 40.244.963 17.383.476.415

0,27% 1,41% 0,07% 0,00% 0,92% 1,23% 0,13% 0,01% 0,04% 0,04% 0,00% 0,00% 0,00% 0,22% 0,00% 0,48%

174.020.164.317

4,83%

27.950.118.029 4.118.252.099 2.875.313.258 724.578.370 30.989.263 7.638.216.917 2.270.816.282 1.437.767.433 2.401.209.904 105.353.209 6.553.257 1.871.392.089

0,78% 0,11% 0,08% 0,02% 0,00% 0,21% 0,06% 0,04% 0,07% 0,00% 0,00% 0,05%

Sub-Total SECTOR SERVICIOS

Sub-Total SECTOR RECURSOS NATURALES ** SECTOR FONDOS DE INVERSION ** BETA FONDO DE INVERSION MOBILIARIA CELFIN PRIVATE EQUITY II FONDO DE INVERSION CITICORP CHILE FONDO DE INVERSION COLONO FONDO DE INVERSION MOBILIARIA COMPASS AMERICA LATINA FDO. INV. INTERNACIONAL COMPASS CHILE BALANCEADO FDO DE INVERSION COMPASS FONDO INVERSION MOBILIARIA DESARROLLO FONDO DE INVERSION INMOBILIARIA FDO DE INVERSION SANTANDER-SANTIAGO DESARROLLO INMOVILIARI FDO.INV.DESARROLLO INFRAESTRUCTURA FDO.INV.DESARROLLO LLAIMA FONDO DE INV. INMOB. TOESCA

FONDO DE INV.INMOB.SANTANDER PLUSVALIA FONDO DE INVERSION CELFIN FONDO DE INVERSION INMOB CIMENTA EXPANSION FONDO DE INVERSION INMOB. SANTIAGO FONDO DE INVERSION LARRAIN VIAL-BEAGLE FONDO DE INVERSION LARRAIN VIAL-BRAZIL SMALL CAP FONDO DE INVERSION SANTANDER SMALL CAPS FONDO INVERSION DE DESARROLLO LAS AMERICAS EMERGENTE FONDO INVERSION INMOBILIARIO FUNDACION FONDO INVERSION INMOBILIARIO LAS AMERICAS-RAICES FONDO SECURITY SMALL CAP BRASIL FORESTAL LIGNUM GLOBAL OPTIMIZATION FONDO DE INV. INTER. MONEDA DESARROLLO INMOBILIARIO FDO DE INVERSION MONEDA DEUD LATIN AMERICA FD INV INT PIONERO FONDO DE INVERSION MOBILIARIA PIONERO FONDO INVERSION MOBILIARIA RENTAS FONDO DE INV.INMOB. SIGLO XXI FONDO DE INVERSION TORONTO CAPITAL GROUP FDO DE INVERSIONO

247.950.873 1.925.270.662 345.894.292 5.843.749.792 28.926.744.832 1.560.305.229 3.513.940.743 1.901.141.561 282.884.883 189.653.242 91.497.073 326.287.402 2.272.403 2.025.210.242 48.848.953 2.442.026.218 110.251.279 250.941.888 171.153.515 13.620.530

0,01% 0,05% 0,01% 0,16% 0,80% 0,04% 0,10% 0,05% 0,01% 0,01% 0,00% 0,01% 0,00% 0,06% 0,00% 0,07% 0,00% 0,01% 0,00% 0,00%

101.650.205.722

2,82%

** SECTOR FICE ** CHILE FUND

1.041.680.591

0,03%

Sub-Total SECTOR FICE

1.041.680.591

0,03%

760.955.718.107

21,13%

-7.350.198.067 -10.310.550.382 -13.793.919.750 -5.348.178.869 -5.269.127.872 -3.335.623.395 -735.416.685 -5.887.437.765 -6.869.799.370 -8.050.615.247 -1.619.240.655 -47.357.920 -8.263.854.293

-0,20% -0,29% -0,38% -0,15% -0,15% -0,09% -0,02% -0,16% -0,19% -0,22% -0,04% 0,00% -0,23%

TOTAL DERIVADOS NACIONALES

-76.881.320.270

-2,14%

2,5 INSTITUCIONES EXTRANJERAS ** INSTITUCIONES FINANCIERAS ** BROWN BROTHERS HARRIMAN & CO.

22.660.355.925

0,63%

Sub-Total INSTITUCIONES FINANCIERAS

22.660.355.925

0,63%

** EMPRESAS Y FONDOS ** ISHARES RUSSELL 1000 INDEX ISHARES RUSSELL MIDCAP INDEX FUND ISHARES S&P 500 / BARRA GROWTH ISHARES S&P 500 / BARRA VALUE ISHARES INC MISCI EMU INDEX ISHARES MSCI BRASIL ISHARES MSCI GERMANY ISHARES MSCI HONG KONG INDEX ISHARES MSCI JAPAN INDEX FD ISHARES MSCI NETHERLANDS INX ISHARES MSCI SINGAPORE FREE ISHARES MSCI SOUTH KOREA IND ISHARES MSCI SPAIN INDEX FUND ISHARES RUSSELL 1000 GROWTH ISHARES RUSSELL 1000 VALUE ISHARES RUSSELL 2000 ISHARES RUSSELL 3000 GROWTH ISHARES S&P 500 INDEX FUND METHANEX SPDR TRUS SERIES 1

27.887.301.679 629.246.543 20.620.070.790 17.912.244.358 11.517.780.104 6.860.981.518 4.514.534.189 9.472.544.257 3.124.526.570 55.343.541 5.688.908.050 13.846.731.411 121.584.728 30.292.015.397 17.040.621.485 83.383.643 10.874.887.365 29.008.475.246 2.763.573.259 30.944.158.384

0,77% 0,02% 0,57% 0,50% 0,32% 0,19% 0,13% 0,26% 0,09% 0,00% 0,16% 0,38% 0,00% 0,84% 0,47% 0,00% 0,30% 0,81% 0,08% 0,86%

Sub-Total SECTOR FONDOS DE INVERSION

TOTAL EMPRESAS PUBLICAS Y PRIVADAS 2,4 DERIVADOS NACIONALES ** DERIVADOS NACIONALES ** BANCO CREDITO E INVERSIONES BANCO DE CHILE BANCO ESTADO BANCO FALABELLA BANCO SANTANDER-CHILE BBVA BANCO BILBAO VIZCAYA ARGENTARIA CITIBANK CHILE CORPBANCA DEUTSCHE BANK CHILE HSBC BANK CHILE JP MORGAN CHASE BANK SCOTIABANK SUD AMERICANO THE ROYAL BANK OF SCOTLAND CHILE

Sub-Total EMPRESAS Y FONDOS ** FONDOS MUTUOS Y DE INVERSION ** ABN AMBRO FUNDS LATIN AMERICA EQUITY FUND ABN AMRO GLOBAL LIQ ABN AMRO GLOBAL LIQUID EUR-Y AIG LATIN AMERICA FUND ALLIANZ RCM ASIA PACIFIC FUND ALLIANZ-DIT OSTEUROPA - RCM W AMERICAN GROWTH FD OF AMER-F AXA ROSENBERG EUR EX-UK AXA ROSENBERG EUROBLOC EQUITY AXA ROSENBERG JAPAN EQUITY AXA ROSENBERG PACIFIC EX JAPAN BARING EMERGING MARKETS LATIN AMERICA FUND BARING KOREA FEEDER FUND CAAM ASSIAN GROWTH AI CAPITAL INT EMERGING MARKETS CLARIDEN RUSSIAN EQUITY FUND CREDIT SUISSE EF RUSSIA EX CREDIT SUISSE EQUITY FUND (LUX) - EASTERN EUROPE CREDIT SUISSE EQUITY FUND (LUX) - LATIN AMERICA CREDIT SUISSE LATIN AMERICA EQ FD DEKA-CONVERGENCEAKTIEN CF DEUTSCHE GLOBAL LIQUID SERIES PLC- DEUTSCHE MANAGED DOLLAR DFA EMERGING MARKET DFA EMERGING MARKETS SMALL CAP PORTFOLIO DFA IDGI-US MICRO CAP PORTFOLIO DFA IDGI-US SMALL CAP VALUE PORTFOLIO DFA INT SMALL CAP VALUE PORTFOLIO DFA INTER VALUE P -DIMENSIONAL IG DFA INV DIM GROUP-US LARGE COMPANY PORTFOLIO DFA INVEST DGI-EMERGING MARKETS VALUE PORTF DIT-RCM ASIAN SEL KOREA DWS BRAZIL DWS GLOBAL VALUE DWS INV-TOTAL RETURN BDS-FC DWS MANDARIN DWS OSTEUROPA DWS RUSSIA DWS TUERKEI FIDELITY FUNDS - ASEAN FUND 'A' FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND 'A' FIDELITY FUNDS - AUSTRALIA FUND 'A' FIDELITY FUNDS - EMERGING MARKETS FUND 'A' FIDELITY FUNDS - INDONESIA FUND 'A' FIDELITY FUNDS - LATIN AMERICA FUND 'A' FIDELITY FUNDS - MALAYSIA FUND 'A' FIDELITY FUNDS - SINGAPORE FUND 'A' FIDELITY FUNDS - SOUTH EAST ASIA FUND 'A' FIDELITY FUNDS - TAIWAN FUND 'A' FIDELITY FUNDS - THAILAND FUND 'A' FIDELITY FUNDS - UNITED KINGDOM FUND 'A' FIDELITY FUNDS GERMANY FUND FIDELITY KOREA FUND FRANK TEMP INV LAT AMR-I ACC FRNAKLIN TEMPLETON KOREA FUND GARTMORE SICAV CONTINENTAL EUROPEAN FUND GARTMORE SICAV EMERGING MARKETS FUND GARTMORE-LATIN AMER-D INC GOLDMAN SACHS EURO LIQUID RESERVES FUND-I GOLDMAN SACHS FUNDS P. US$ LIQUID RES-I GOLDMAN SACHS GLOBAL EMERGING MARKETS EQUITY PORTFOLIO GOLDMAN SACHS JAPAN PORTFOLIO HSBC GIF BRAZIL EQUITY HSBC GIF KOREAN EQUITY FUND ING (L) INV LATIN AMERICA INVESTEC GS ASIAN EQUITY-AFP IXIS AM EMETGING EUROPE-I CA IXIS AMA EMERGING ASIA FUND IXIS AMA PACIFIC RIM EQUITIES FUND JB GERMAN VALUE STOCK FUND-C JPM INV-ASIA DIVERSIFD-I$-AC JPMORGAN EMERGIN MARKETS-I JPMORGAN EUROLAND EQUITY-I

243.258.912.517

6,76%

11.226.176.351 20.961.642.000 29.248.355.048 18.722.895.753 2.619.367.400 20.800.956.369 12.087.371.709 8.881.602.041 18.239.099.527 4.742.885.012 3.922.655.438 23.202.176.080 8.192.968.488 2.143.016.903 26.204.517.719 13.733.246.765 4.895.081.642 21.379.049.046 23.302.360.840 2.236.968.179 6.864.204.876 10.506.828.000 14.540.512.968 13.945.199.415 454.495.013 469.958.711 6.403.366.612 1.898.997.176 7.397.196.733 29.011.937.133 2.677.299.796 12.081.648.287 6.571.198.859 795.604.849 21.636.842.339 31.457.885.882 39.537.213.628 1.766.346.128 18.825.527.802 18.373.415.998 4.236.939.556 6.586.575.957 3.275.826.920 36.220.300.932 2.967.162.641 7.843.204.549 31.152.036.871 11.446.621.356 2.858.202.650 3.558.765.759 6.697.523.732 15.148.976.500 10.407.249.631 2.864.709.661 32.103.415.055 11.574.480.476 28.797.910.445 16.167.273.540 11.755.164.000 2.647.686.211 8.130.183.688 37.157.941.569 13.676.331.462 3.770.747.475 16.115.765.338 5.152.698.360 9.028.970.478 22.415.592.881 7.617.224.445 30.788.228.400 18.849.647.031 5.138.064.533

0,31% 0,58% 0,81% 0,52% 0,07% 0,58% 0,34% 0,25% 0,51% 0,13% 0,11% 0,64% 0,23% 0,06% 0,73% 0,38% 0,14% 0,59% 0,65% 0,06% 0,19% 0,29% 0,40% 0,39% 0,01% 0,01% 0,18% 0,05% 0,21% 0,81% 0,07% 0,34% 0,18% 0,02% 0,60% 0,87% 1,10% 0,05% 0,52% 0,51% 0,12% 0,18% 0,09% 1,01% 0,08% 0,22% 0,87% 0,32% 0,08% 0,10% 0,19% 0,42% 0,29% 0,08% 0,89% 0,32% 0,80% 0,45% 0,33% 0,07% 0,23% 1,03% 0,38% 0,10% 0,45% 0,14% 0,25% 0,62% 0,21% 0,86% 0,52% 0,14%

JPMORGAN F TAIWAN-I JPMORGAN F-ASIA EQUITY JPMORGAN F-CHINA FUND-C$ JPMORGAN F-ESTERERN EU-EQUITY JPMORGAN F-GERMANY EQTY-I JPMORGAN F-LATIN AMERICA JPMORGAN F-SINGAPORE I ACC JPMORGAN JPM RUSSIA FUND JULIUS BAER MULTISTOCK EUROLAND VALUE STOCK FUND LEGG MASON BAT PACIFIC EQUITY LEHMAN USD LIQUIDITY MELLON GLOBAL FUNDS ASIAN EQ. PORTF. MERRILL LYNCH INT INVESTMENT FUNDS-EURO MARKETS MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - EMERGING EU MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - LATIN AMERI MORGAN STANLEY ASIAN EQUITY FUND MORGAN STANLEY JAPANESE VALUE EQUITY FUND MORGAN STANLEY LATIN AMERICAN EQUITY FUND NEWTON HIGHER INCOME INST NEWTON ORIENTAL INST PARVEST BRAZIL - INSTITUT CAP PARVEST EMERGING MARKETS PARVEST INDIA-IC PARVEST JAPAN PARVEST LATIN AMERICA PF - ASIAN EQUITIES (EX JAPAN) PF - EASTERN EUROPE PF - EMERGING MARKETS PICTET F JAPAN INDEX PICTET FUND JAPANESE EQUITY CLASS I PIONEER EASTERN EUROPEAN EQUITY PIONEER EMERGING MARKET EQUITY PIONEER EUROLAND EQUITY PIONEER FUNDS EASTERN EUROPE EQUITY PIONEER PACIFIC (EX. JAPAN) EQUITY ROBECO EMERGING MARKETS EQUITIES (EUR) SCHRODER EURO EQUITY SCHRODER INT EME ASIA-C$-ACC SCHRODER INTL EMERG MKTS-CAC SCHRODER LATIN AMERICAN SCHRODER PACIFIC EQUITY TEMPLETON ASIAN GROWTH FUND THE BARING EMERGING MARKETS UMBRELLA FUND - BARING GLOBAL THE BARING GLOBAL UMBRELLA FUND - BARING EASTERN EUROPE FU THE BARING INTERNATIONAL UMBRELLA FUND - BARING ASIA GROWT THE BARING INTERNATIONAL UMBRELLA FUND - BARING HONG KONG THREADNEDLE ASIA GROWTH FUND UBS (CH) EQUITY FUND-PACIFIC UBS LUX EQUITY EMERGING MARKETS UBS LUX EQUITY EU COUNTRIES UBS LUX EQUITY GREATER CHINA UBS LUX EQUITY SINGAPORE UBS LX EQUITY SICAV BRAZIL FUND UNIVERSAL LIQUIDITY FUNDS PLC UNIVERSAL EURO FUND UNIVERSAL LIQUIDITY FUNDS PLC UNIVERSAL LIQUIDTY PLUS VANGUARD INSTITUTIONAL INDEX FUND VANGUARD PACIFIC STOCK INDEX VANGUARD TOTL STK MKT IND-IS VONTOBEL FAR EAST EQUITY WESTAM GLOBAL EMERGING MARKETS

15.181.473.616 13.253.333.446 7.239.158.955 18.731.786.578 12.572.679.745 36.886.279.280 11.297.629.974 27.640.371.122 5.596.808.319 9.615.330.031 20.508.210.870 17.809.975.219 3.339.741.547 32.297.514.454 36.875.610.396 16.553.431.535 20.790.471.806 13.830.074.415 10.822.005.936 15.972.156.635 17.558.960.988 9.672.799.606 459.356.491 19.491.738.746 18.992.119.993 25.182.756.714 13.964.833.652 11.952.240.235 11.553.585.941 10.521.904.570 33.561.289.506 27.571.929.735 1.673.659.175 5.877.034.490 3.827.962.616 17.266.261.815 6.392.653.831 14.322.690.441 20.960.489.104 34.638.689.120 23.352.652.271 28.727.927.047 1.118.804.830 28.642.419.203 18.450.520.091 17.743.591.042 15.862.231.394 3.880.346.300 8.103.797.142 17.001.604.512 5.440.390.150 19.685.033.132 36.797.096.893 35.850.700.132 16.150.347.000 8.275.727.337 4.439.166.228 34.970.184.796 3.235.297.205 16.570.217.616

0,42% 0,37% 0,20% 0,52% 0,35% 1,02% 0,31% 0,77% 0,16% 0,27% 0,57% 0,49% 0,09% 0,90% 1,02% 0,46% 0,58% 0,38% 0,30% 0,44% 0,49% 0,27% 0,01% 0,54% 0,53% 0,70% 0,39% 0,33% 0,32% 0,29% 0,93% 0,77% 0,05% 0,16% 0,11% 0,48% 0,18% 0,40% 0,58% 0,96% 0,65% 0,80% 0,03% 0,80% 0,51% 0,49% 0,44% 0,11% 0,23% 0,47% 0,15% 0,55% 1,02% 1,00% 0,45% 0,23% 0,12% 0,97% 0,09% 0,46%

1.944.664.549.586

54,01%

** INVERSION INDIR DE FDOS DE INV.NAC ** COMPASS AMERICA LATINA FDO. INV. INTERNACIONAL FONDO DE INVERSION LARRAIN VIAL-BRAZIL SMALL CAP FONDO SECURITY SMALL CAP BRASIL GLOBAL OPTIMIZATION FONDO DE INV. INTER. MONEDA DEUD LATIN AMERICA FD INV INT

53.982.668 9.178.202.884 5.136.907.098 22.721.752.822 469.717.426

0,00% 0,25% 0,14% 0,63% 0,01%

Sub-Total INVERSION INDIR DE FDOS DE INV.NAC

37.560.562.898

1,04%

2.248.144.380.926

62,44%

Sub-Total FONDOS MUTUOS Y DE INVERSION

TOTAL INSTITUCIONES EXTRANJERAS 2,6 DERIVADOS EXTRANJEROS

** DERIVADOS EXTRANJEROS ** BROWN BROTHERS HARRIMAN & CO. DEUTSCHE BANK A.G. JP MORGAN CHASE

-1.203.965.628 -188.330.547 -1.296.111.436

-0,03% -0,01% -0,04%

TOTAL DERIVADOS EXTRANJEROS

-2.688.407.611

-0,07%

3.600.612.268.730

100,00%

TOTAL FONDO DE PENSIONES TIPO A

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