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Nombre	Símbolo	Último	% Var.	Total de activos	Hora
Tokio Marine Japanese Equity Focus Fund D	0P0000.	41.017,906	-0,86%	24,01B	28/01
Tokio Marine Japanese Equity Focus Fund A	0P0000.	223,752	-1,51%	24,01B	28/01
Tokio Marine Japanese Equity Focus Fund G	0P0000.	205,097	-1,51%	24,01B	28/01
Tokio Marine Japanese Equity Focus Fund E	0P0000.	223,717	-1,51%	24,01B	28/01
Tokio Marine Japanese Equity Focus Fund B	0P0000.	266,236	-1,00%	24,01B	28/01
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	171,958	-0,85%	23,69B	28/01

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.804,000	+0,09%	245,27B	29/01
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.391,000	+0,09%	114,75B	29/01
TMA selection Foreign Equity Index	0P0000.	70.221,000	+1,12%	98,21B	29/01
TMA Selection Foreign Equity	0P0000.	67.994,000	+1,29%	76,97B	29/01
TMA Japan Owners Equity Open	0P0000.	35.625,000	+0,35%	55,74B	29/01
TMA Selection Japan Equity TOPIX	0P0000.	37.676,000	+0,68%	49,11B	29/01
TMA Dia Select Japan Equity Open	0P0000.	16.959,000	+0,21%	47,69B	29/01
TMA Selection Japan Equity	0P0000.	36.185,000	+1,03%	48,67B	29/01
TMA Selection Balance 50	0P0000.	28.661,000	+0,61%	41,86B	29/01
TMA Selection Balance 70	0P0000.	36.030,000	+0,82%	33,29B	29/01
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.493,000	-0,75%	17,23B	29/01
TMA Selection Balance 30	0P0000.	21.719,000	+0,40%	16,73B	29/01
TMA Pension Management Type Strategy Fund Dividend	0P0001.	16.274,000	+0,57%	16,55B	29/01
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	15.173,000	-0,75%	16,21B	29/01
TMA Nikkei 225 Index Fund	0P0001.	25.756,000	+1,03%	14,66B	29/01
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	9.321,000	+0,97%	10,22B	29/01
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10.314,000	+1,24%	8,57B	29/01
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5.335,000	+1,89%	8,08B	29/01
TMA Tokai 3 Prefecture Fund	0P0000.	14.051,000	+0,61%	6,82B	29/01
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16.406,000	+1,65%	6,45B	29/01

	Nombre	Símbolo	Último	% Var.	Total de activos	Hora
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	279,423	-1,19%	24,01B	28/01

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