| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,091270 | 25/04/2025 | 1,56% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 225,710000 | 29/04/2025 | 1,53% | -21,78% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,280000 | 29/04/2025 | 1,50% | -16,64% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 167,920000 | 29/04/2025 | 1,49% | -26,92% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 233,310000 | 29/04/2025 | 1,48% | -22,01% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 147,440000 | 28/04/2025 | 1,41% | · | ND |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.473,430000 | 28/04/2025 | 1,38% | -5,42% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 171,750000 | 28/04/2025 | 1,33% | -19,67% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 151,290000 | 28/04/2025 | 1,33% | -19,63% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 150,490000 | 29/04/2025 | 1,24% | -26,79% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 201,250000 | 29/04/2025 | 1,23% | -23,75% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,002638 | 28/04/2025 | 1,23% | -24,05% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,050000 | 29/04/2025 | 1,22% | -21,99% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,080000 | 29/04/2025 | 1,20% | -28,71% | * |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 118,800000 | 28/04/2025 | 1,19% | -5,73% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 595,040000 | 29/04/2025 | 1,13% | -17,81% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,440000 | 29/04/2025 | 1,08% | -16,48% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 173,560000 | 29/04/2025 | 0,98% | -25,46% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,530000 | 29/04/2025 | 0,97% | -23,83% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,698671 | 29/04/2025 | 0,79% | · | ND |
