| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 15,827416 | 21/11/2024 | 4,76% | -8,62% | **** |
| MSIF GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,310000 | 21/11/2024 | 4,74% | -16,50% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 7,230000 | 21/11/2024 | 4,63% | -14,94% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,761725 | 21/11/2024 | 4,58% | -27,07% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,673950 | 21/11/2024 | 4,48% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 16,330000 | 21/11/2024 | 4,48% | -19,68% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 9,215466 | 21/11/2024 | 4,45% | -18,29% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,883093 | 21/11/2024 | 4,42% | -21,37% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,015010 | 21/11/2024 | 4,37% | -9,70% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 165,910000 | 21/11/2024 | 4,31% | -13,75% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,383622 | 21/11/2024 | 4,21% | -14,72% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 161,304200 | 21/11/2024 | 4,18% | -21,32% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,765723 | 21/11/2024 | 4,15% | -14,83% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 112,290000 | 21/11/2024 | 4,06% | -8,93% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 89,510000 | 21/11/2024 | 4,06% | -16,78% | * |
| MSIF GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,870000 | 21/11/2024 | 3,99% | -18,45% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,245867 | 21/11/2024 | 3,81% | -11,32% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,980000 | 21/11/2024 | 3,44% | -12,41% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 97,810815 | 21/11/2024 | 3,42% | · | ND |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,578600 | 21/11/2024 | 3,40% | -23,17% | * |
