| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 241,406884 | 03/07/2025 | 1,18% | -2,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,051973 | 03/07/2025 | 1,12% | -2,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,770000 | 03/07/2025 | 1,12% | -5,33% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 166,020000 | 03/07/2025 | 0,97% | -3,44% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,633509 | 03/07/2025 | 0,93% | 19,92% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,059158 | 03/07/2025 | 0,78% | 35,71% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 132,530000 | 03/07/2025 | 0,55% | -5,82% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,267000 | 03/07/2025 | 0,43% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.950,280088 | 03/07/2025 | 0,15% | 17,74% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,613400 | 03/07/2025 | -0,11% | 9,45% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,096333 | 03/07/2025 | -0,25% | 9,21% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.732,328976 | 03/07/2025 | -0,27% | 14,36% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,557630 | 03/07/2025 | -0,28% | 9,17% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 177,796639 | 03/07/2025 | -0,28% | 13,94% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 245,552538 | 03/07/2025 | -0,37% | 14,12% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,676000 | 03/07/2025 | -0,40% | 4,31% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,415200 | 03/07/2025 | -0,48% | 7,00% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,671000 | 03/07/2025 | -0,60% | 3,56% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,707011 | 03/07/2025 | -0,63% | 6,76% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 213,113224 | 03/07/2025 | -0,72% | 11,74% | **** |
