| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 217,950000 | 21/08/2025 | 0,96% | -2,56% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,043448 | 21/08/2025 | 0,91% | -3,56% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 248,655383 | 21/08/2025 | 0,89% | 2,66% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.161,574114 | 20/08/2025 | 0,87% | -3,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,371080 | 21/08/2025 | 0,84% | -5,99% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,536214 | 21/08/2025 | 0,83% | -7,47% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 115,509398 | 20/08/2025 | 0,77% | -3,49% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 132,470534 | 21/08/2025 | 0,68% | -3,72% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,380000 | 21/08/2025 | 0,68% | -7,98% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,510000 | 21/08/2025 | 0,67% | -7,47% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 132,660000 | 21/08/2025 | 0,65% | -14,05% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,996649 | 21/08/2025 | 0,53% | -12,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 191,910000 | 21/08/2025 | 0,51% | -4,58% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,794742 | 21/08/2025 | 0,51% | -9,48% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,022500 | 21/08/2025 | 0,49% | -9,72% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 215,611307 | 21/08/2025 | 0,44% | 0,53% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,676500 | 21/08/2025 | 0,41% | -6,50% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 116,299030 | 20/08/2025 | 0,38% | -5,15% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,612596 | 21/08/2025 | 0,35% | 5,94% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,010000 | 21/08/2025 | 0,07% | -10,82% | * |
