| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 119,160900 | 24/10/2025 | 11,49% | 28,36% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,069000 | 24/10/2025 | 11,44% | 24,75% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.198,042820 | 24/10/2025 | 11,44% | 28,70% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,283505 | 27/10/2025 | 11,29% | 22,15% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,136000 | 24/10/2025 | 11,00% | 23,12% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 161,910000 | 24/10/2025 | 10,87% | 24,69% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,615000 | 24/10/2025 | 10,71% | 21,75% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,380000 | 27/10/2025 | 10,59% | 19,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,330000 | 27/10/2025 | 9,95% | 30,60% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,840000 | 27/10/2025 | 9,66% | 30,00% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,475945 | 27/10/2025 | 9,53% | 23,66% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,099485 | 27/10/2025 | 9,22% | 43,98% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,360000 | 27/10/2025 | 9,03% | 22,73% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,110000 | 27/10/2025 | 8,98% | 27,23% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 141,083765 | 27/10/2025 | 8,91% | 20,80% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,286042 | 24/10/2025 | 8,64% | 25,31% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,607990 | 27/10/2025 | 8,62% | 40,01% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.326,300000 | 24/10/2025 | 8,45% | 21,84% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 177,094128 | 27/10/2025 | 8,32% | 17,96% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 158,240000 | 27/10/2025 | 8,29% | 24,80% | **** |
