| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,656100 | 30/03/2026 | 10,16% | 19,09% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,660310 | 30/03/2026 | 10,13% | 19,15% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.301,719198 | 27/03/2026 | 10,11% | 23,90% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.807,430000 | 06/03/2026 | 10,11% | 33,49% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 17,224700 | 30/03/2026 | 10,09% | 15,60% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 129,313189 | 27/03/2026 | 10,08% | 23,41% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,062382 | 30/03/2026 | 10,06% | 37,64% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,992200 | 30/03/2026 | 9,96% | 16,45% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,996169 | 30/03/2026 | 9,93% | 16,50% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 129,747330 | 27/03/2026 | 9,92% | 21,29% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,680000 | 30/03/2026 | 9,88% | 13,29% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 21,206903 | 06/03/2026 | 9,83% | 18,76% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,880000 | 30/03/2026 | 9,77% | 36,16% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,410832 | 30/03/2026 | 9,74% | 7,94% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,281958 | 30/03/2026 | 9,69% | 7,28% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,169200 | 30/03/2026 | 9,67% | 7,75% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,759617 | 30/03/2026 | 9,66% | 8,19% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,152500 | 30/03/2026 | 9,64% | 7,62% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,419100 | 30/03/2026 | 9,62% | 7,19% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,232933 | 30/03/2026 | 9,62% | 4,10% | * |
