| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 6,824210 | 21/11/2024 | 9,36% | -14,64% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 11,010830 | 21/11/2024 | 9,32% | -10,78% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 9.503,210000 | 21/11/2024 | 9,30% | -6,75% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 225,840000 | 21/11/2024 | 9,24% | -7,66% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | INMOBILIARIO INDIRECTO | 336,159379 | 21/11/2024 | 9,22% | -8,49% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,910000 | 21/11/2024 | 9,21% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 11,276838 | 21/11/2024 | 9,11% | · | ND |
| BNPP EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,256500 | 21/11/2024 | 9,10% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 11,362341 | 21/11/2024 | 9,08% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,689875 | 21/11/2024 | 9,08% | -10,53% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 308,270000 | 21/11/2024 | 9,04% | -7,48% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,820000 | 21/11/2024 | 8,96% | -10,49% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 253,543606 | 21/11/2024 | 8,92% | -7,98% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,910887 | 21/11/2024 | 8,90% | -8,02% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 24,672240 | 21/11/2024 | 8,88% | -10,70% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 33,136329 | 21/11/2024 | 8,82% | -10,92% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 26,097283 | 21/11/2024 | 8,78% | -8,82% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,800000 | 21/11/2024 | 8,76% | · | ND |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 161,503100 | 21/11/2024 | 8,72% | -17,48% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,143454 | 21/11/2024 | 8,66% | -11,43% | ** |
