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Nombre	Símbolo	Último	% Var.	Total activos	Hora
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39.943,503	+1,65%	24,1B	31/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	197,401	+1,40%	24,1B	31/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	215,331	+1,40%	24,1B	31/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	215,357	+1,40%	24,1B	31/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	164,139	+1,64%	24,1B	31/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	246,719	+1,18%	24,1B	31/05

Nombre	Símbolo	Último	% Var.	Total activos	Hora
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.944,000	+0,18%	305,3B	31/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.368,000	+0,18%	141,24B	31/05
TMA selection Foreign Equity Index	0P0000.	62.413,000	-0,82%	78,34B	31/05
TMA Selection Foreign Equity	0P0000.	62.742,000	-1,45%	70,4B	31/05
TMA Japan Owners Equity Open	0P0000.	34.969,000	+1,47%	66,56B	31/05
TMA Selection Japan Equity	0P0000.	36.167,000	+1,56%	48,7B	31/05
TMA Selection Japan Equity TOPIX	0P0000.	37.172,000	+1,69%	47,2B	31/05
TMA Selection Balance 50	0P0000.	28.258,000	+0,26%	40,87B	31/05
TMA Selection Balance 70	0P0000.	35.389,000	+0,44%	32,25B	31/05
TMA Dia Select Japan Equity Open	0P0000.	17.432,000	+1,88%	32,98B	31/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.393,000	+1,43%	17,5B	31/05
TMA Selection Balance 30	0P0000.	21.511,000	+0,08%	16,4B	31/05
TMA Nikkei 225 Index Fund	0P0001.	24.940,000	+1,15%	13,43B	31/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10.033,000	-1,55%	11,21B	31/05
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15.884,000	+0,04%	11,78B	31/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14.403,000	+1,42%	10,91B	31/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10.851,000	-0,79%	10,28B	31/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5.973,000	-1,68%	9,82B	31/05
TMA Tokai 3 Prefecture Fund	0P0000.	15.019,000	+1,51%	7,4B	31/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16.611,000	-0,87%	6,51B	31/05

	Nombre	Símbolo	Último	% Var.	Total activos	Hora
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	263,343	+1,41%	24,1B	31/05

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