| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 131,430000 | 11/12/2025 | 12,83% | 9,10% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 128,520000 | 11/12/2025 | 12,42% | 7,86% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 155,121254 | 11/12/2025 | 12,36% | 15,51% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,270000 | 11/12/2025 | 12,19% | 20,12% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 123,040000 | 11/12/2025 | 11,62% | 5,46% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 143,820194 | 11/12/2025 | 11,50% | 12,90% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,342800 | 11/12/2025 | 11,11% | 15,85% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 119,410000 | 11/12/2025 | 10,65% | 2,39% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 116,700000 | 11/12/2025 | 10,23% | 1,19% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,645894 | 11/12/2025 | 9,45% | 24,22% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 111,490000 | 11/12/2025 | 9,43% | -1,23% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,016000 | 11/12/2025 | 9,13% | 13,07% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,860000 | 11/12/2025 | 9,11% | 18,06% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,788900 | 11/12/2025 | 8,98% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.156,050000 | 10/12/2025 | 8,94% | 18,29% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 160,720000 | 10/12/2025 | 8,90% | 17,90% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,570000 | 11/12/2025 | 8,81% | 17,51% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,371000 | 11/12/2025 | 8,73% | 11,75% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.613,560000 | 10/12/2025 | 8,73% | 17,94% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,534403 | 11/12/2025 | 8,25% | 17,58% | **** |
