| Other | 53.66% |
| Foreign stocks | 46.34% |
| Total NAV | 24.26 mln (Euro) |
Update date: 11/28/2025
| Euro | 70.15% |
| British Pound | 24.73% |
| Swedish Krona | 3.52% |
| Swiss Franc | 1.21% |
| Non definito | 0.40% |
Update date: 11/28/2025
| Europe | 99.61% |
| World / Multiple areas | 0.40% |
Update date: 11/28/2025
| Real Estate | 96.48% |
| FINANCIALS | 1.92% |
| Not Available | 1.60% |
Update date: 11/28/2025
| UNIBAIL-RODAMCO-WESTFIELD | 7.91% |
| VONOVIA SE | 5.65% |
| CTP NV | 4.16% |
| WAREHOUSES DE PAUW SCA | 3.98% |
| TAG IMMOBILIEN AG | 3.96% |
| MERLIN PROPERTIES SOCIMI SA | 3.92% |
| RETAIL ESTATES | 3.60% |
| GECINA SA | 3.51% |
| BRITISH LAND CO PLC | 3.40% |
| CARMILA | 3.27% |
Update date: 11/28/2025