| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 79,820000 | 21/11/2024 | 0,50% | -19,40% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,728292 | 21/11/2024 | 0,39% | -15,40% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,783086 | 21/11/2024 | 0,18% | -14,32% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 1.036,376591 | 21/11/2024 | 0,18% | -23,30% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,499677 | 21/11/2024 | 0,03% | -14,70% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,921024 | 21/11/2024 | -0,07% | -16,05% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,120000 | 21/11/2024 | -0,07% | -17,11% | * |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.064,830000 | 21/11/2024 | -0,13% | -21,34% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 104,607638 | 21/11/2024 | -0,15% | -29,69% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 186.320,250000 | 21/11/2024 | -0,17% | -21,50% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 98,400000 | 21/11/2024 | -0,25% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,095953 | 21/11/2024 | -0,25% | -17,40% | * |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,130000 | 21/11/2024 | -0,39% | -24,52% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,393100 | 21/11/2024 | -0,41% | -29,49% | ** |
| VAM FUNDS (LUX) - GLOBAL INFRASTRUCTURE FUND B CAP USD | INMOBILIARIO INDIRECTO | 109,865556 | 20/11/2024 | -0,51% | -24,53% | * |
| VAM FUNDS (LUX) - GLOBAL INFRASTRUCTURE FUND A CAP USD | INMOBILIARIO INDIRECTO | 148,541943 | 20/11/2024 | -0,54% | -24,55% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 227,130000 | 21/11/2024 | -0,65% | -18,10% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 214,060000 | 21/11/2024 | -0,65% | -18,09% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 212,800000 | 21/11/2024 | -0,74% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,815365 | 21/11/2024 | -0,75% | -16,89% | *** |
