| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | INMOBILIARIO INDIRECTO | 96,063370 | 25/04/2024 | 0,69% | 1,32% | **** |
| MSIF ASIAN PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 15,506270 | 24/04/2024 | 0,61% | -17,25% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | INMOBILIARIO INDIRECTO | 70,921062 | 25/04/2024 | 0,34% | -3,20% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,870000 | 25/04/2024 | 0,34% | -12,27% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,863806 | 25/04/2024 | 0,27% | -12,24% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,200000 | 25/04/2024 | 0,25% | -12,62% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,710821 | 25/04/2024 | 0,21% | -12,49% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,130000 | 25/04/2024 | 0,00% | -14,66% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,419776 | 25/04/2024 | 0,00% | -25,30% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,130597 | 25/04/2024 | -0,02% | -14,61% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 126,194030 | 25/04/2024 | -0,20% | 12,33% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,554104 | 25/04/2024 | -0,24% | -16,13% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 124,011194 | 25/04/2024 | -0,25% | 11,70% | ***** |
| FIRST SENTIER ASIAN PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 7,664925 | 25/04/2024 | -0,27% | -9,40% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR | INMOBILIARIO INDIRECTO | 141,660000 | 18/04/2024 | -0,35% | 12,06% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 116,203358 | 25/04/2024 | -0,48% | 9,36% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 11,425861 | 25/04/2024 | -0,51% | · | ND |
| MSIF ASIAN PROPERTY IX (USD) | INMOBILIARIO INDIRECTO | 13,288415 | 24/04/2024 | -0,65% | -21,63% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,994385 | 24/04/2024 | -0,77% | 5,78% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,401119 | 25/04/2024 | -1,32% | 4,87% | ***** |
