| MSIF GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 38,162645 | 21/11/2024 | 11,86% | -3,58% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 201,728767 | 21/11/2024 | 11,85% | -6,58% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,308029 | 21/11/2024 | 11,82% | -2,39% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 139,008170 | 21/11/2024 | 11,81% | 6,57% | ***** |
| MSIF GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 32,015960 | 21/11/2024 | 11,81% | -3,77% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,828215 | 21/11/2024 | 11,72% | -27,50% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 109,110000 | 21/11/2024 | 11,54% | -9,53% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 205,650000 | 21/11/2024 | 11,51% | -2,72% | ***** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 9,006460 | 21/11/2024 | 11,47% | -7,12% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 9,300779 | 21/11/2024 | 11,47% | -11,01% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,283108 | 21/11/2024 | 11,45% | -6,54% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.359,570000 | 21/11/2024 | 11,45% | -3,39% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.095,900000 | 21/11/2024 | 11,43% | -9,55% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,526506 | 21/11/2024 | 11,42% | -4,32% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 135,630000 | 21/11/2024 | 11,38% | -3,67% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 109,400000 | 21/11/2024 | 11,37% | -9,59% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 207,480809 | 21/11/2024 | 11,37% | -8,21% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.400,650000 | 21/11/2024 | 11,30% | -3,96% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 68,019200 | 21/11/2024 | 11,30% | -3,89% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 57,046800 | 21/11/2024 | 11,30% | -9,64% | ** |
