| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 134,780000 | 21/11/2024 | 11,24% | -4,11% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,137279 | 21/11/2024 | 11,23% | -3,44% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 201,790000 | 21/11/2024 | 11,22% | -3,57% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 138,810000 | 21/11/2024 | 11,22% | -7,53% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 185,173400 | 21/11/2024 | 11,22% | -8,27% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 144,993350 | 21/11/2024 | 11,21% | -5,79% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 109,090000 | 21/11/2024 | 11,20% | -9,81% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 138,700000 | 21/11/2024 | 11,19% | -4,26% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.334,761543 | 21/11/2024 | 11,18% | -4,49% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 959,044271 | 21/11/2024 | 11,18% | -10,11% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 175,204433 | 21/11/2024 | 11,17% | -8,01% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 205,034676 | 21/11/2024 | 11,13% | -8,84% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 147,830325 | 21/11/2024 | 11,13% | -15,11% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 183,086100 | 21/11/2024 | 11,12% | -8,79% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 129,735892 | 21/11/2024 | 11,11% | 4,35% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 143,045791 | 21/11/2024 | 11,10% | -4,08% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 183,094813 | 21/11/2024 | 11,10% | -8,67% | *** |
| MSIF GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 28,168345 | 21/11/2024 | 11,09% | -5,79% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 9,148774 | 21/11/2024 | 11,09% | -8,01% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 117,632529 | 21/11/2024 | 11,08% | -4,77% | **** |
