| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 212,770712 | 29/10/2025 | -0,88% | 12,14% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,477056 | 30/10/2025 | -0,93% | 18,34% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,623377 | 30/10/2025 | -1,38% | 16,62% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 118,112554 | 30/10/2025 | -1,41% | 3,88% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,720000 | 30/10/2025 | -1,47% | -3,25% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,612814 | 30/10/2025 | -1,58% | 2,49% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,960000 | 30/10/2025 | -1,71% | 16,57% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,510130 | 30/10/2025 | -1,75% | 4,96% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,110328 | 30/10/2025 | -1,87% | 10,84% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,461385 | 30/10/2025 | -1,94% | -2,60% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 150,069264 | 30/10/2025 | -1,98% | 10,38% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,170649 | 30/10/2025 | -2,09% | -3,15% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,291948 | 30/10/2025 | -2,53% | -6,04% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,208300 | 30/10/2025 | -2,65% | -3,15% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,195800 | 30/10/2025 | -2,68% | -3,26% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,575758 | 30/10/2025 | -2,71% | 2,49% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,641632 | 30/10/2025 | -2,74% | -3,15% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,066700 | 30/10/2025 | -2,80% | -3,71% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,665152 | 30/10/2025 | -2,89% | -3,71% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 118,121212 | 30/10/2025 | -2,90% | 1,72% | * |
