| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,959248 | 30/03/2026 | 14,40% | 32,05% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,915709 | 30/03/2026 | 13,92% | 36,37% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,711076 | 30/03/2026 | 13,86% | 30,43% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 152,300000 | 30/03/2026 | 12,91% | 30,08% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 148,760000 | 30/03/2026 | 12,80% | 28,61% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 142,100000 | 30/03/2026 | 12,60% | 25,75% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 278,221874 | 30/03/2026 | 12,43% | 34,84% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,672327 | 30/03/2026 | 12,23% | 71,49% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,408655 | 30/03/2026 | 12,18% | 67,75% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 165,795890 | 30/03/2026 | 11,98% | 28,39% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 235,136606 | 30/03/2026 | 11,97% | 29,99% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,530216 | 30/03/2026 | 11,91% | 65,59% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.207,180689 | 27/03/2026 | 11,72% | 37,88% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 190,050000 | 30/03/2026 | 11,56% | 32,42% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 275,140000 | 30/03/2026 | 11,51% | 31,67% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 182,360000 | 30/03/2026 | 11,51% | 31,67% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.948,406703 | 27/03/2026 | 11,49% | 34,09% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 199,913172 | 27/03/2026 | 11,48% | 33,70% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,752351 | 30/03/2026 | 11,43% | 26,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 141,327064 | 30/03/2026 | 11,39% | 32,81% | **** |
