ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 17,854808 | 13/05/2024 | 6,88% | 30,37% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 200,611394 | 13/05/2024 | 6,15% | 21,05% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 191,931450 | 13/05/2024 | 6,13% | 20,83% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 139,055118 | 13/05/2024 | 6,13% | 8,46% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | INMOBILIARIO INDIRECTO | 192,570635 | 13/05/2024 | 6,03% | 19,87% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 180,231589 | 13/05/2024 | 5,92% | 18,34% | ***** |
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 26,064797 | 13/05/2024 | 5,25% | 2,96% | **** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,082629 | 13/05/2024 | 5,21% | · | ND |
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 21,816885 | 13/05/2024 | 4,67% | -1,52% | *** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,220936 | 13/05/2024 | 3,76% | 10,09% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,602131 | 13/05/2024 | 3,73% | 9,95% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | INMOBILIARIO INDIRECTO | 144,775235 | 13/05/2024 | 3,61% | 6,14% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | INMOBILIARIO INDIRECTO | 127,846225 | 13/05/2024 | 3,59% | 6,33% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | INMOBILIARIO INDIRECTO | 127,716535 | 13/05/2024 | 3,59% | 6,33% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | INMOBILIARIO INDIRECTO | 102,742010 | 13/05/2024 | 3,59% | 6,19% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | INMOBILIARIO INDIRECTO | 127,781380 | 13/05/2024 | 3,58% | 6,36% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,221399 | 13/05/2024 | 3,41% | 7,24% | **** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | INMOBILIARIO INDIRECTO | 167,300000 | 13/05/2024 | 3,17% | 2,01% | **** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | INMOBILIARIO INDIRECTO | 100,463177 | 13/05/2024 | 3,09% | 1,32% | *** |
GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | INMOBILIARIO INDIRECTO | 108,500000 | 13/05/2024 | 3,05% | · | ND |