| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,556737 | 19/11/2024 | 18,73% | -9,15% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,390637 | 19/11/2024 | 17,69% | -11,84% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,624863 | 19/11/2024 | 17,69% | -11,84% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 23,899225 | 19/11/2024 | 15,80% | 4,81% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,639440 | 19/11/2024 | 15,52% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 13,235016 | 19/11/2024 | 15,06% | 3,30% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 20,968047 | 19/11/2024 | 14,99% | 0,35% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 28,417470 | 19/11/2024 | 14,77% | -0,25% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 11,542835 | 18/11/2024 | 14,60% | -1,66% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,138506 | 19/11/2024 | 14,56% | 35,15% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,217243 | 19/11/2024 | 14,50% | -6,23% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,142749 | 19/11/2024 | 14,34% | -6,65% | **** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 29,703819 | 19/11/2024 | 14,27% | -4,32% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 24,815655 | 19/11/2024 | 14,02% | -2,48% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 23,945926 | 19/11/2024 | 14,00% | 0,04% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,848175 | 19/11/2024 | 13,75% | -8,31% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 16,647760 | 19/11/2024 | 13,69% | -3,33% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 28,043147 | 19/11/2024 | 13,23% | 2,04% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 14,577425 | 19/11/2024 | 13,04% | -5,36% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 19,389299 | 19/11/2024 | 12,94% | -2,96% | **** |
