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Nombre	Símbolo	Último	% Var.	Total activos	Hora
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39.994,543	+1,71%	23,74B	28/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	216,204	+1,80%	23,74B	28/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	216,230	+1,80%	23,74B	28/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	198,202	+1,80%	23,74B	28/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	164,322	+1,75%	23,74B	28/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	246,978	+1,37%	23,74B	28/05

Nombre	Símbolo	Último	% Var.	Total activos	Hora
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.964,000	-0,02%	307,61B	28/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.392,000	-0,02%	142,43B	28/05
TMA selection Foreign Equity Index	0P0000.	63.371,000	+0,18%	78,67B	28/05
TMA Selection Foreign Equity	0P0000.	63.780,000	+0,11%	71,32B	28/05
TMA Japan Owners Equity Open	0P0000.	35.076,000	-0,07%	67,15B	28/05
TMA Selection Japan Equity	0P0000.	36.244,000	-0,01%	48,7B	28/05
TMA Selection Japan Equity TOPIX	0P0000.	37.120,000	+0,07%	46,93B	28/05
TMA Selection Balance 50	0P0000.	28.422,000	+0,05%	40,99B	28/05
TMA Selection Balance 70	0P0000.	35.608,000	+0,05%	32,36B	28/05
TMA Dia Select Japan Equity Open	0P0000.	17.460,000	+0,55%	32,71B	28/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.351,000	+0,15%	17,46B	28/05
TMA Selection Balance 30	0P0000.	21.623,000	+0,03%	16,42B	28/05
TMA Nikkei 225 Index Fund	0P0001.	25.178,000	-0,12%	13,53B	28/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10.234,000	+0,33%	11,43B	28/05
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15.997,000	+0,09%	11,64B	28/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14.339,000	+0,15%	10,65B	28/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11.042,000	-0,09%	10,45B	28/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6.106,000	-0,60%	10,1B	28/05
TMA Tokai 3 Prefecture Fund	0P0000.	15.005,000	+0,09%	7,36B	28/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16.879,000	-0,13%	6,61B	28/05

	Nombre	Símbolo	Último	% Var.	Total activos	Hora
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	263,210	+1,30%	23,74B	28/05

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