| Acciones | 22,66 Bio. | - | NEXT FUNDS | 0,39 | Mercado total | TOPIX | 11/7/2001 | 2820,35 | 1,32 | 14,13 |
| Acciones | 10,507 Bio. | - | NEXT FUNDS | 0,17 | Mercado total | Japan Nikkei 225 | 9/7/2001 | 40.578,97 | 1,97 | 20,51 |
| Acciones | 1,584 Bio. | - | NEXT FUNDS | 1,00 | Mercado total | JPX-Nikkei Index 400 | 24/1/2014 | 24.685,99 | 1,45 | 14,83 |
| Acciones | 470,139 mil millones. | - | NEXT FUNDS | 0,80 | Mercado total | Nikkei 225 Leveraged Index - JPY | 10/4/2012 | 27.708,84 | 0 | 0 |
| Acciones | 438,89 mil millones. | - | NEXT FUNDS | 0,16 | Bienes Raíces | Tokyo Stock Exchange REIT Index - JPY | 17/9/2008 | 1813,88 | 1,20 | 21,12 |
| Acciones | 283,304 mil millones. | - | NEXT FUNDS | 0,28 | Alto rendimiento por dividendo | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 10/2/2017 | 2235,08 | 0,93 | 10,22 |
| Acciones | 193,595 mil millones. | - | NEXT FUNDS | 0,19 | Titulo financiero | TOPIX Banks Index - JPY - Benchmark TR Gross | 2/4/2002 | 351,79 | 0,71 | 11,40 |
| Bonos | 186,198 mil millones. | - | NEXT FUNDS | 0,12 | Inversión de Grado | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 7/12/2017 | 897,30 | 0 | 0 |
| Bonos | 151,024 mil millones. | - | NEXT FUNDS | 0,12 | Crédito Amplio | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 7/12/2017 | 763,54 | 0 | 0 |
| Acciones | 140,086 mil millones. | - | NEXT FUNDS | 0,32 | Alto rendimiento por dividendo | Nomura Japan Equity High Dividend 70 - JPY | 5/3/2013 | 37.234,57 | 0,91 | 10,04 |
| Bonos | 97,468 mil millones. | - | NEXT FUNDS | 0,80 | Crédito Amplio | Nikkei 225 Double Inverse Index - JPY | 14/7/2014 | 115,69 | 0 | 0 |
| Acciones | 78,187 mil millones. | - | NEXT FUNDS | 0,95 | Large Cap | Nifty 50 | 24/11/2009 | 365,60 | 0 | 0 |
| Acciones | 77,553 mil millones. | - | NEXT FUNDS | 0,28 | Alto rendimiento por dividendo | Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross | 18/4/2019 | 1662,67 | 1,14 | 12,94 |
| Acciones | 72,392 mil millones. | - | NEXT FUNDS | 0,20 | Large Cap | NASDAQ 100 Index | 13/8/2010 | 30.945,91 | 7,45 | 31,96 |
| Acciones | 53,436 mil millones. | - | NEXT FUNDS | 0,17 | Mercado total | MSCI Kokusai Index | 7/12/2017 | 2561,79 | 0 | 0 |
| Bonos | 49,784 mil millones. | - | NEXT FUNDS | 0,13 | Crédito Amplio | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29/10/2021 | 3608,53 | 0 | 0 |
| Bonos | 43,368 mil millones. | - | NEXT FUNDS | 0,12 | Crédito Amplio | FTSE WGBI (USD) | 11/12/2017 | 1093,12 | 0 | 0 |
| Acciones | 39,905 mil millones. | - | NEXT FUNDS | 0,12 | Tema | Solactive Japan ESG Core Index - JPY - Benchmark TR Gross | 7/4/2022 | 2778,45 | 2,10 | 20,93 |
| Materias Primas | 28,065 mil millones. | - | NEXT FUNDS | 0,50 | Petróleo crudo | Nomura Crude Oil Long Index - JPY | 13/5/2010 | 410,95 | 0 | 0 |
| Acciones | 27,535 mil millones. | - | NEXT FUNDS | 0,09 | Mercado total | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross | 31/3/2021 | 2527,60 | 4,70 | 25,21 |
| Acciones | 24,145 mil millones. | - | NEXT FUNDS | 0,17 | Bienes Raíces | S&P Developed ex-Japan REIT Index | 7/12/2017 | 1485,14 | 0 | 0 |
| Acciones | 22,573 mil millones. | - | NEXT FUNDS | 0,30 | Large Cap | Dow Jones Industrial Average Index - USD | 13/8/2010 | 62.188,06 | 4,88 | 22,62 |
| Acciones | 22,398 mil millones. | - | NEXT FUNDS | 0,80 | Mercado total | Nikkei 225 Inverse Index - JPY | 10/4/2012 | 567,14 | 0 | 0 |
| Bonos | 20,747 mil millones. | - | NEXT FUNDS | 0,38 | Crédito Amplio | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23/6/2023 | 748,67 | 0 | 0 |
| Bonos | 16,651 mil millones. | - | NEXT FUNDS | 0,27 | Inversión de Grado | Bloomberg US Corporate Intermediate Index | 26/6/2019 | 787,64 | 0 | 0 |
| Acciones | 16,193 mil millones. | - | NEXT FUNDS | 0,42 | Tecnología de la Información | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 3/6/2024 | 1706,52 | 2,88 | 22,40 |
| Materias Primas | 16,075 mil millones. | - | NEXT FUNDS | 0,50 | Oro | London Gold Fix (PM) | 2/8/2007 | 10.088,59 | 0 | 0 |
| Acciones | 14,166 mil millones. | - | NEXT FUNDS | 0,07 | Large Cap | S&P 500 | 29/3/2021 | 403,77 | 5,05 | 26,52 |
| Acciones | 12,662 mil millones. | - | NEXT FUNDS | 0,18 | Mercado total | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged | 18/3/2022 | 2565,59 | 7,45 | 31,95 |
| Distribución de activos | 11,361 mil millones. | - | NEXT FUNDS | 0,23 | Resultado Objetivo | Nomura Enterprise Value Allocation Index - JPY | 18/5/2016 | 27.190,56 | 1,66 | 16,28 |
| Acciones | 10,626 mil millones. | - | NEXT FUNDS | 0,19 | Mercado total | TOPIX Core 30 Index | 2/4/2002 | 1409,65 | 1,59 | 15,51 |
| Acciones | 10,31 mil millones. | - | NEXT FUNDS | 0,28 | Mercado total | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | 18/3/2022 | 2160,46 | 4,88 | 22,62 |
| Acciones | 10,3 mil millones. | - | NEXT FUNDS | 0,32 | Bienes de consumo cíclicos | TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY | 21/3/2008 | 83.576,70 | 1,24 | 10,87 |
| Bonos | 10,153 mil millones. | - | NEXT FUNDS | 0,13 | Inversión de Grado | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29/10/2021 | 5627,84 | 0 | 0 |
| Acciones | 9,576 mil millones. | - | NEXT FUNDS | 0,15 | Mercado total | MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross | 14/5/2018 | 1567,19 | 1,54 | 16,71 |
| Acciones | 9,39 mil millones. | - | NEXT FUNDS | 0 | Alto rendimiento por dividendo | | 7/9/2023 | 2258,85 | 0,94 | 10,01 |
| Acciones | 8,594 mil millones. | - | NEXT FUNDS | 0,32 | Titulo financiero | TOPIX-17 BANKS - JPY | 21/3/2008 | 18.713,29 | 0,74 | 11,84 |
| Acciones | 7,177 mil millones. | - | NEXT FUNDS | 0,32 | Titulo financiero | TOPIX-17 FINANCIALS (EX BANKS) - JPY | 21/3/2008 | 27.279,32 | 1,14 | 11,31 |
| Acciones | 5,977 mil millones. | - | NEXT FUNDS | 0,32 | Título industrial | TOPIX-17 TRANSPORTATION & LOGISTICS - JPY | 21/3/2008 | 18.044,64 | 0,99 | 9,85 |
| Acciones | 5,292 mil millones. | - | NEXT FUNDS | 0,32 | Bienes de consumo cíclicos | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY | 21/3/2008 | 37.890,43 | 2,20 | 23,21 |
| Acciones | 4,354 mil millones. | - | NEXT FUNDS | 0,32 | Título industrial | TOPIX-17 CONSTRUCTION & MATERIALS - JPY | 21/3/2008 | 30.231,10 | 1,05 | 12,35 |
| Acciones | 4,331 mil millones. | - | NEXT FUNDS | 0,32 | Título industrial | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY | 21/3/2008 | 28.968,32 | 0,85 | 8,00 |
| Acciones | 4,203 mil millones. | - | NEXT FUNDS | 0,13 | Mercado total | S&P 500 ESG Index | 31/3/2021 | 4165,89 | 5,06 | 26,18 |
| Acciones | 4,022 mil millones. | - | NEXT FUNDS | 0,51 | Mercado total | Nikkei Stock Index 300 - JPY - Benchmark TR Gross | 29/5/1995 | 544,66 | 1,41 | 14,74 |
| Acciones | 3,723 mil millones. | - | NEXT FUNDS | 0,17 | Mercado total | MSCI Kokusai Index (World ex Japan) | 7/12/2017 | 1620,85 | 0 | 0 |
| Bonos | 3,086 mil millones. | - | NEXT FUNDS | 0,19 | Crédito Amplio | JP Morgan Emerging Markets Bond Index Plus | 6/7/2018 | 1064,56 | 0 | 0 |
| Acciones | 3,072 mil millones. | - | NEXT FUNDS | 0,30 | Mercado total | SSE 50 Index | 22/10/2007 | 46.291,81 | 0 | 0 |
| Acciones | 3,049 mil millones. | - | NEXT FUNDS | 0,32 | Bienes de consumo no cíclicos | | 21/3/2008 | 37.220,99 | 1,52 | 17,22 |
| Acciones | 2,929 mil millones. | - | NEXT FUNDS | 0,17 | Mercado total | JPX Prime 150 Index - JPY - Benchmark TR Gross | 15/3/2024 | 518,67 | 1,89 | 16,62 |
| Acciones | 2,697 mil millones. | - | NEXT FUNDS | 1,98 | Mercado total | DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return | 31/8/2022 | 2598,99 | 1,71 | 12,41 |
| Acciones | 2,6 mil millones. | - | NEXT FUNDS | 0,32 | Bienes Raíces | TOPIX-17 REAL ESTATE - JPY | 21/3/2008 | 38.582,55 | 1,21 | 13,62 |
| Acciones | 2,575 mil millones. | - | NEXT FUNDS | 0,19 | Mercado total | MSCI EM (Emerging Markets) | 6/7/2018 | 1497,32 | 0 | 0 |
| Acciones | 2,566 mil millones. | - | NEXT FUNDS | 0,32 | Sanidad | | 21/3/2008 | 29.379,17 | 1,74 | 26,05 |
| Acciones | 2,541 mil millones. | - | NEXT FUNDS | 0 | Mercado total | | 7/9/2023 | 2187,31 | 1,69 | 14,82 |
| Acciones | 2,377 mil millones. | - | NEXT FUNDS | 0,12 | Large Cap | MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net | 16/7/2021 | 2827,05 | 1,86 | 17,45 |
| Acciones | 2,324 mil millones. | - | NEXT FUNDS | 0,95 | Mercado total | Ibovespa Index - BRL - Benchmark TR Net | 16/7/2008 | 204,60 | 1,49 | 7,67 |
| Acciones | 1,814 mil millones. | - | NEXT FUNDS | 0,32 | Título industrial | TOPIX-17 MACHINERY - JPY - Benchmark TR Net | 21/3/2008 | 58.258,23 | 1,65 | 16,71 |
| Acciones | 1,797 mil millones. | - | NEXT FUNDS | 0,20 | Mercado total | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 2/9/2022 | 2510,79 | 2,11 | 13,62 |
| Acciones | 1,629 mil millones. | - | NEXT FUNDS | 0,32 | Bienes de consumo cíclicos | TOPIX-17 RETAIL TRADE - JPY | 21/3/2008 | 30.329,98 | 2,12 | 21,59 |
| Acciones | 1,555 mil millones. | - | NEXT FUNDS | 0,32 | Materiales | TOPIX-17 RAW MATERIALS & CHEMICALS - JPY | 21/3/2008 | 30.309,37 | 1,32 | 17,22 |
| Acciones | 1,443 mil millones. | - | NEXT FUNDS | 0,32 | Tecnología de la Información | TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross | 21/3/2008 | 35.341,98 | 2,03 | 20,60 |
| Acciones | 1,356 mil millones. | - | NEXT FUNDS | 0,32 | Energía | TOPIX-17 ELECTRIC POWER & GAS - JPY | 21/3/2008 | 8960,45 | 0,58 | 4,79 |
| Acciones | 1,067 mil millones. | - | NEXT FUNDS | 0,50 | Small Cap | Russell/Nomura Small Cap Index | 22/10/2007 | 21.385,10 | 1,10 | 13,74 |
| Acciones | 1,05 mil millones. | - | NEXT FUNDS | 0,32 | Materiales | TOPIX-17 STEEL & NONFERROUS METALS - JPY | 21/3/2008 | 26.560,55 | 0,71 | 7,34 |
| Acciones | 941,47 Millón | - | NEXT FUNDS | 0,32 | Energía | TOPIX-17 ENERGY RESOURCES - JPY | 21/3/2008 | 20.928,26 | 0,65 | 5,88 |
| Acciones | 794,941 Millón | - | NEXT FUNDS | 0,55 | Mercado total | Thai Stock SET50 Index - THB | 10/5/2011 | 4020,87 | 1,54 | 15,21 |
| Acciones | 656,152 Millón | - | NEXT FUNDS | 0,55 | Large Cap | FTSE Bursa Malaysia KLCI Index - JPY | 10/5/2011 | 5517,07 | 1,35 | 13,59 |
| Bonos | 621,379 Millón | - | NEXT FUNDS | 0 | Inversión de Grado | Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26/4/2023 | 755,47 | 0 | 0 |
| Acciones | 551,663 Millón | - | NEXT FUNDS | 0,95 | Large Cap | | 25/6/2008 | 546,16 | 0 | 0 |
| Distribución de activos | 404,429 Millón | - | NEXT FUNDS | 0 | Riesgo objetivo | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 16/9/2022 | 1888,82 | 0 | 0 |
| Bonos | 399,801 Millón | - | NEXT FUNDS | 0 | Inversión de Grado | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26/4/2023 | 753,33 | 0 | 0 |
| Materias Primas | 273,003 Millón | - | NEXT FUNDS | 0,45 | Platino | Nikkei-JPX Platinum Index - JPY | 12/2/2010 | 235,36 | 0 | 0 |
| Acciones | 106,007 Millón | - | NEXT FUNDS | 0,80 | Mercado total | JPX-Nikkei 400 Index | 21/8/2015 | 230,81 | 0 | 0 |
| Acciones | 3,206 Millón | - | NEXT FUNDS | 0,06 | Mercado total | RTS Index | 25/7/2008 | 0,37 | 0 | 0 |