| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 108,830000 | 03/07/2025 | 2,85% | -8,42% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,320000 | 03/07/2025 | 2,56% | -4,46% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,542825 | 03/07/2025 | 2,44% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,905152 | 03/07/2025 | 2,38% | -22,47% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 124,826006 | 03/07/2025 | 2,26% | 3,81% | **** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,940665 | 03/07/2025 | 2,16% | -20,07% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,170000 | 03/07/2025 | 2,11% | -10,79% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 162,300000 | 03/07/2025 | 2,11% | 0,89% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,085116 | 03/07/2025 | 2,08% | -23,93% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,794262 | 03/07/2025 | 1,90% | 1,60% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,102360 | 03/07/2025 | 1,84% | 1,23% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 36,300759 | 03/07/2025 | 1,61% | -32,96% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,916483 | 03/07/2025 | 1,54% | -0,59% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,310000 | 03/07/2025 | 1,14% | -2,34% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,717676 | 03/07/2025 | 1,07% | -32,66% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,220188 | 03/07/2025 | 0,87% | 2,73% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 90,520000 | 02/07/2025 | 0,73% | -6,06% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,189130 | 03/07/2025 | 0,73% | 4,57% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 120,190000 | 02/07/2025 | 0,70% | 4,07% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,908674 | 03/07/2025 | 0,41% | 10,41% | ***** |
