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Nombre	Símbolo	Último	% Var.	Total activos	Hora
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39.019,655	-0,14%	23,51B	15/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	212,604	+0,37%	23,51B	15/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	194,880	+0,37%	23,51B	15/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	212,580	+0,37%	23,51B	15/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	243,769	-0,05%	23,51B	15/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	160,097	-0,12%	23,51B	15/05

Nombre	Símbolo	Último	% Var.	Total activos	Hora
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9.055,000	-0,11%	314,21B	15/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.475,000	-0,10%	145,6B	15/05
TMA selection Foreign Equity Index	0P0000.	62.556,000	+0,56%	76,86B	15/05
TMA Selection Foreign Equity	0P0000.	62.519,000	+0,38%	69,65B	15/05
TMA Japan Owners Equity Open	0P0000.	35.226,000	-1,28%	69,18B	15/05
TMA Selection Japan Equity	0P0000.	35.538,000	+0,24%	47,69B	15/05
TMA Selection Japan Equity TOPIX	0P0000.	36.609,000	+0,01%	46,29B	15/05
TMA Selection Balance 50	0P0000.	28.153,000	+0,21%	40,58B	15/05
TMA Selection Balance 70	0P0000.	35.103,000	+0,25%	31,8B	15/05
TMA Dia Select Japan Equity Open	0P0000.	17.324,000	-0,64%	31,21B	15/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.558,000	+1,08%	17,98B	15/05
TMA Selection Balance 30	0P0000.	21.531,000	+0,16%	16,34B	15/05
TMA Nikkei 225 Index Fund	0P0001.	24.876,000	+0,09%	13,26B	15/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10.544,000	+0,56%	11,85B	15/05
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15.865,000	+0,23%	11,21B	15/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14.579,000	+1,08%	10,76B	15/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11.510,000	+0,09%	10,7B	15/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6.323,000	+0,51%	10,33B	15/05
TMA Tokai 3 Prefecture Fund	0P0000.	15.043,000	+0,06%	7,4B	15/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17.466,000	+0,48%	6,67B	15/05

	Nombre	Símbolo	Último	% Var.	Total activos	Hora
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	262,019	-0,29%	23,51B	15/05

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