| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,186758 | 29/04/2025 | -7,72% | -17,35% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,465752 | 29/04/2025 | -7,73% | -19,42% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,429878 | 29/04/2025 | -7,78% | -19,27% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 225,727600 | 29/04/2025 | -7,78% | -21,34% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,771476 | 29/04/2025 | -7,80% | -18,78% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,783962 | 29/04/2025 | -7,82% | -14,88% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 177,940000 | 29/04/2025 | -7,87% | -21,52% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,711246 | 29/04/2025 | -7,92% | -19,23% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,959817 | 29/04/2025 | -7,93% | -15,59% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 184,342830 | 29/04/2025 | -7,94% | -20,12% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 352,976347 | 29/04/2025 | -7,97% | -22,87% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,254814 | 29/04/2025 | -7,97% | -24,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,349776 | 29/04/2025 | -7,98% | -20,05% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,514464 | 29/04/2025 | -7,99% | -21,23% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,114745 | 29/04/2025 | -8,01% | -20,56% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 26,351886 | 29/04/2025 | -8,01% | -20,42% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 181,986635 | 29/04/2025 | -8,01% | -20,68% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 127,622175 | 29/04/2025 | -8,01% | -26,94% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,764002 | 29/04/2025 | -8,03% | -22,77% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.450,520000 | 29/04/2025 | -8,08% | -20,56% | *** |
