| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,730000 | 21/11/2024 | 7,04% | -5,44% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 157,058712 | 21/11/2024 | 6,96% | -11,41% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 161,780000 | 21/11/2024 | 6,83% | -15,65% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 24,570000 | 21/11/2024 | 6,78% | -15,74% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,918298 | 21/11/2024 | 6,72% | -13,61% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,905200 | 21/11/2024 | 6,72% | -11,08% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,818735 | 21/11/2024 | 6,66% | -17,33% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,590395 | 21/11/2024 | 6,62% | -15,93% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 88,865666 | 21/11/2024 | 6,60% | -15,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,170000 | 21/11/2024 | 6,57% | -17,60% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,115428 | 21/11/2024 | 6,53% | -13,63% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 8,455254 | 21/11/2024 | 6,53% | -17,35% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 97,390000 | 21/11/2024 | 6,43% | -16,07% | * |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 9,158275 | 21/11/2024 | 6,41% | -12,52% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,885237 | 21/11/2024 | 6,39% | -17,40% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 126,590000 | 21/11/2024 | 6,27% | -15,05% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | 218,522210 | 21/11/2024 | 6,22% | -15,07% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,493088 | 20/11/2024 | 6,21% | -17,34% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 9,642982 | 21/11/2024 | 6,21% | -10,57% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 8,008740 | 21/11/2024 | 6,11% | -10,72% | ** |
