| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 311,810000 | 25/04/2025 | 2,30% | -17,78% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 154,840000 | 25/04/2025 | 2,26% | -18,04% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,852573 | 24/04/2025 | 2,19% | 40,95% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 307,730000 | 24/04/2025 | 2,12% | -22,06% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 288,150000 | 24/04/2025 | 2,10% | -22,08% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 249,010000 | 25/04/2025 | 1,97% | -20,21% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,723800 | 25/04/2025 | 1,83% | -25,48% | * |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 89,710000 | 24/04/2025 | 1,77% | -3,84% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 216,180000 | 25/04/2025 | 1,74% | -21,99% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 142,940000 | 24/04/2025 | 1,69% | -22,28% | ** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,162010 | 22/04/2025 | 1,63% | · | ND |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.476,500000 | 24/04/2025 | 1,60% | -5,22% | **** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,910561 | 25/04/2025 | 1,54% | -36,26% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,184468 | 25/04/2025 | 1,43% | -15,52% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 119,050000 | 24/04/2025 | 1,41% | -5,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 39,670000 | 25/04/2025 | 1,30% | -18,42% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 61,820000 | 25/04/2025 | 1,23% | -18,82% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 224,980000 | 25/04/2025 | 1,21% | -22,03% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 47,210000 | 25/04/2025 | 1,20% | -18,99% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 147,040000 | 24/04/2025 | 1,13% | · | ND |
