| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 157,040872 | 27/10/2025 | 13,75% | 24,50% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,023338 | 24/10/2025 | 13,16% | 30,46% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 145,710227 | 27/10/2025 | 12,97% | 21,68% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,600000 | 27/10/2025 | 12,68% | 8,20% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 11,150200 | 27/10/2025 | 12,63% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,953608 | 27/10/2025 | 12,56% | 27,54% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,523600 | 24/10/2025 | 12,51% | 26,53% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,900000 | 27/10/2025 | 12,31% | 6,94% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,925641 | 24/10/2025 | 12,19% | 27,70% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,940579 | 24/10/2025 | 12,07% | 25,96% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,695876 | 27/10/2025 | 12,02% | 25,56% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,841400 | 27/10/2025 | 11,99% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,080000 | 27/10/2025 | 11,96% | 25,05% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,541237 | 27/10/2025 | 11,75% | 24,33% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.185,190000 | 24/10/2025 | 11,69% | 27,68% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 164,780000 | 24/10/2025 | 11,65% | 27,24% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 113,700000 | 27/10/2025 | 11,60% | 4,39% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,540000 | 27/10/2025 | 11,53% | 23,85% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.654,710000 | 24/10/2025 | 11,50% | 27,34% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 20,011942 | 27/10/2025 | 11,49% | 30,37% | ***** |
