| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,880500 | 22/11/2024 | 0,89% | -13,37% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,260000 | 22/11/2024 | 0,86% | -16,15% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,261237 | 22/11/2024 | 0,84% | -16,08% | * |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 118,850000 | 21/11/2024 | 0,79% | -6,92% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.475,680000 | 22/11/2024 | 0,77% | -26,94% | * |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 616,290000 | 22/11/2024 | 0,76% | -27,41% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,665660 | 22/11/2024 | 0,71% | -13,76% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,000863 | 22/11/2024 | 0,66% | -14,88% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,730000 | 22/11/2024 | 0,44% | -24,08% | *** |
| VAM FUNDS (LUX) - GLOBAL INFRASTRUCTURE FUND B CAP USD | INMOBILIARIO INDIRECTO | 110,858826 | 21/11/2024 | 0,39% | -23,18% | * |
| VAM FUNDS (LUX) - GLOBAL INFRASTRUCTURE FUND A CAP USD | INMOBILIARIO INDIRECTO | 149,876496 | 21/11/2024 | 0,35% | -23,21% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,628506 | 22/11/2024 | 0,31% | -17,59% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,520000 | 22/11/2024 | 0,30% | -24,46% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,520000 | 22/11/2024 | 0,21% | -24,61% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 430,830000 | 22/11/2024 | 0,18% | -24,58% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 1.036,376591 | 21/11/2024 | 0,18% | -22,72% | * |
| MSIF EUROPEAN PROPERTY Z (EUR) | INMOBILIARIO INDIRECTO | 40,150000 | 22/11/2024 | 0,12% | -18,19% | *** |
| MSIF EUROPEAN PROPERTY I (EUR) | INMOBILIARIO INDIRECTO | 35,850000 | 22/11/2024 | 0,06% | -18,39% | *** |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,170000 | 22/11/2024 | 0,00% | -23,76% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 29,694000 | 22/11/2024 | -0,09% | -33,10% | * |
