| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 11,827900 | 30/03/2026 | 7,48% | 17,59% | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 95,550000 | 30/03/2026 | 7,40% | · | ND |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 28,930341 | 30/03/2026 | 7,30% | 15,91% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,585000 | 30/03/2026 | 7,25% | 24,39% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 129,220000 | 30/03/2026 | 7,22% | 16,44% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,456000 | 30/03/2026 | 7,20% | 23,09% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 11,442800 | 30/03/2026 | 7,20% | 13,89% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 179,406242 | 30/03/2026 | 7,19% | 15,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 118,620000 | 30/03/2026 | 7,17% | 15,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 129,850000 | 30/03/2026 | 7,17% | 15,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 108,437827 | 30/03/2026 | 7,17% | 16,99% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 126,001393 | 30/03/2026 | 7,13% | 16,14% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,845000 | 30/03/2026 | 7,08% | 10,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 169,230000 | 30/03/2026 | 6,95% | 13,09% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,540000 | 30/03/2026 | 6,93% | 14,48% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,196000 | 30/03/2026 | 6,84% | 7,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 113,915012 | 30/03/2026 | 6,83% | 12,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 113,400000 | 30/03/2026 | 6,81% | 11,34% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 244,323353 | 30/03/2026 | 6,74% | 5,76% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,593200 | 30/03/2026 | 6,70% | -98,73% | *** |
