| Acciones | 14,94 B | — | AM Amova | 0,14 | Mercado Total | TOPIX | 20/12/2001 | 3785,74 | 1,66 | 17,20 |
| Acciones | 7,18 B | — | AM Amova | 0,30 | Large Cap | Japan Nikkei 225 | 9/7/2001 | 54.986,26 | 2,41 | 20,02 |
| Acciones | 573,16 MM | — | AM Amova | 0,10 | Mercado Total | JPX-Nikkei 400 Index | 27/1/2014 | 3028,74 | 1,81 | 17,29 |
| Acciones | 171,58 MM | — | AM Amova | 0,37 | Inmobiliario | Tokyo Stock Exchange REIT Index - JPY | 20/10/2008 | 1901,86 | 1,31 | 20,11 |
| Acciones | 59,25 MM | — | AM Amova | 0,22 | Large Cap | S&P 500 | 29/10/2010 | 11.322,45 | 0,00 | 0,00 |
| Acciones | 55,54 MM | — | AM Amova | 0,41 | Mercado Total | TSE Dividend Focus 100 Index - JPY | 13/5/2010 | 4062,76 | 1,34 | 15,44 |
| Bonos | 52,64 MM | — | AM Amova | 0,24 | Grado de Inversión | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 29/8/2016 | 12.296,90 | 0,00 | 0,00 |
| Acciones | 43,6 MM | — | AM Amova | 0,22 | Large Cap | S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net | 31/7/2018 | 1877,03 | 0,00 | 0,00 |
| Acciones | 38,18 MM | — | AM Amova | 0,32 | Inmobiliario | Tokyo Stock Exchange REIT Index - JPY | 3/6/2019 | 2030,43 | 0,00 | 0,00 |
| Acciones | 33,96 MM | — | AM Amova | 0,15 | Inmobiliario | Nikkei ESG-REIT Index - JPY - Benchmark TR Gross | 3/9/2020 | 1067,02 | 1,31 | 20,14 |
| Acciones | 30,56 MM | — | AM Amova | 0,34 | Mercado Total | MSCI Kokusai Index (World ex Japan) | 22/1/2010 | 7287,33 | 0,00 | 0,00 |
| Bonos | 29,48 MM | — | AM Amova | 0,39 | Grado de Inversión | FTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY | 25/9/2009 | 60.339,57 | 0,00 | 0,00 |
| Bonos | 29,34 MM | — | AM Amova | 0,10 | Grado de Inversión | S&P US Treasury 7-10 year Index - Benchmark TR Net | 31/8/2016 | 24.499,72 | 0,00 | 0,00 |
| Acciones | 27,23 MM | — | AM Amova | 0,32 | Mercado Total | Nikkei 225 Index - JPY | 22/3/2013 | 4214,89 | 2,41 | 20,02 |
| Acciones | 25,79 MM | — | AM Amova | 0,30 | Large Cap | Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY | 13/3/2020 | 3282,75 | 0,00 | 0,00 |
| Acciones | 22,3 MM | — | AM Amova | 0,25 | Large Cap | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Net Hedged | 17/9/2020 | 3545,15 | 0,00 | 0,00 |
| Bonos | 20,24 MM | — | AM Amova | 0,57 | Crédito amplio | | 30/3/2012 | 53.091,73 | 0,00 | 0,00 |
| Acciones | 14,06 MM | — | AM Amova | 0,15 | Mercado Total | MSCI ACWI ex Japan Index | 3/3/2011 | 5921,08 | 0,00 | 0,00 |
| Acciones | 13,26 MM | — | AM Amova | 0,25 | Large Cap | NASDAQ100 JPY-converted Index - JPY - Benchmark TR Net | 17/9/2020 | 6545,52 | 0,00 | 0,00 |
| Bonos | 11,98 MM | — | AM Amova | 0,10 | Grado de Inversión | | 14/2/2022 | 5500,63 | 0,00 | 0,00 |
| Acciones | 10,6 MM | — | AM Amova | 0,34 | Mercado Total | MSCI EM (Emerging Markets) | 22/1/2010 | 2882,08 | 0,00 | 0,00 |
| Acciones | 9,13 MM | — | AM Amova | 0,87 | Mercado Total | Nikkei 225 Leveraged Index - JPY | 25/8/2014 | 87.372,32 | 0,00 | 0,00 |
| Acciones | 8,24 MM | — | AM Amova | 0,35 | Inmobiliario | S&P/ASX 200 A-REIT Index - AUD | 3/3/2011 | 2237,44 | 0,00 | 0,00 |
| Acciones | 7,78 MM | — | AM Amova | 0,35 | Alta rentabilidad por dividendo | MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY | 30/11/2015 | 2969,52 | 1,24 | 13,97 |
| Bonos | 5,82 MM | — | AM Amova | 1,00 | Grado de Inversión | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 12/8/2022 | 3969,60 | 0,00 | 0,00 |
| Acciones | 5,39 MM | — | AM Amova | 0,16 | Mercado Total | TOPIX Ex-Financials - JPY - Benchmark TR Gross | 24/9/2013 | 2805,46 | 1,76 | 18,02 |
| Acciones | 5,31 MM | — | AM Amova | 0,27 | Mercado Total | JPX/S&P CAPEX & Human Capital Index - JPY | 24/5/2016 | 3417,95 | 1,49 | 16,75 |
| Bonos | 5,03 MM | — | AM Amova | 1,00 | Grado de Inversión | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 12/8/2022 | 5809,78 | 0,00 | 0,00 |
| Acciones | 4,75 MM | — | AM Amova | 0,85 | Inmobiliario | FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net | 22/6/2017 | 11.441,21 | 0,00 | 0,00 |
| Bonos | 4,22 MM | — | AM Amova | 0,10 | Grado de Inversión | Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged - JPY - Japan Yen - Benchmark TR Net | 14/2/2022 | 3762,43 | 0,00 | 0,00 |
| Bonos | 3,79 MM | — | AM Amova | 0,06 | Grado de Inversión | | 2/10/2023 | 5275,85 | 0,00 | 0,00 |
| Acciones | 2,77 MM | — | AM Amova | 0,15 | Tecnología de la información | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 12/7/2024 | 273,29 | 4,67 | 36,43 |
| Acciones | 2,47 MM | — | AM Amova | 0,15 | Large Cap | China Shenzhen SE / CSI 300 Index | 7/4/2008 | 11.214,03 | 0,00 | 0,00 |
| Bonos | 1,52 MM | — | AM Amova | 0,15 | Grado de Inversión | ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross | 24/11/2020 | 6,07 | 0,00 | 0,00 |
| Acciones | 1,36 MM | — | AM Amova | 0,26 | Large Cap | FTSE Straits Times Index | 24/2/2009 | 5,04 | 1,58 | 15,60 |
| Acciones | 1,3 MM | — | AM Amova | 0,25 | Large Cap | Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY | 13/12/2022 | 3220,10 | 5,00 | 22,05 |
| Acciones | 1,23 MM | — | AM Amova | 0,36 | Large Cap | S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross | 14/3/2023 | 20.322,98 | 0,00 | 0,00 |
| Acciones | 1,17 MM | — | AM Amova | 0,60 | Mercado Total | Long Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY | 13/3/2017 | 7902,36 | 0,00 | 0,00 |
| Bonos | 1,12 MM | — | AM Amova | 0,24 | Grado de Inversión | iBoxx ABF Singapore Bond Index | 31/8/2005 | 1,12 | 0,00 | 0,00 |
| Bonos | 760,16 M | — | AM Amova | 0,26 | Grado de Inversión | iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD | 27/8/2018 | 1,00 | 0,00 | 0,00 |
| Acciones | 685,79 M | — | AM Amova | 0,60 | Inmobiliario | FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross | 29/3/2017 | 0,78 | 0,00 | 0,00 |
| Acciones | 391 M | — | AM Amova | 0,36 | Large Cap | S&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross | 14/3/2023 | 6151,65 | 0,00 | 0,00 |
| Acciones | 43,54 M | — | AM Amova | 0,60 | Mercado Total | MSCI AC Asia ex Japan ex China Index - Benchmark TR Net | 2/4/2025 | 1,13 | 0,00 | 0,00 |
| Acciones | 36,31 M | — | AM Amova | 0,70 | Tema | MSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross | 20/1/2022 | 0,66 | 0,00 | 0,00 |
| Acciones | 19,93 M | — | AM Amova | 0,88 | Tema | iEdge-FactSet Global Internet Index | 24/10/2019 | 23,56 | 9,49 | 20,37 |
| Acciones | 16,8 M | — | AM Amova | 0,26 | Large Cap | FTSE Straits Times Index | 17/9/2025 | 4,60 | 0,00 | 0,00 |
| Bonos | 12,54 M | — | AM Amova | 0,30 | Grado de Inversión | ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross | 24/11/2020 | 0,96 | 0,00 | 0,00 |
| Acciones | 9,69 M | — | AM Amova | 0,00 | Mercado Total | China Shenzhen SE Chinext Price Index | 22/7/2025 | 1,43 | 0,00 | 0,00 |
| Acciones | 1,24 M | — | AM Amova | 0,60 | Mercado Total | MSCI AC Asia ex Japan ex China Index - Benchmark TR Net | 26/9/2025 | 1,14 | 2,28 | 17,49 |
| Acciones | — | — | AM Amova | 0,00 | Alta rentabilidad por dividendo | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 24/7/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | AM Amova | 0,00 | Financiero | Nikkei Bank Stock Top 10 Index - JPY - Benchmark TR Gross | 17/3/2026 | 0,00 | 0,00 | 0,00 |
| Bonos | — | — | AM Amova | 0,00 | Grado de Inversión | KAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 8/11/2021 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | AM Amova | 0,00 | Mercado Total | China Shenzhen SE Chinext Price Index | 22/7/2025 | 1,43 | 0,00 | 0,00 |