| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 154,620000 | 31/03/2026 | 14,63% | 31,54% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 151,030000 | 31/03/2026 | 14,52% | 30,05% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 144,250000 | 31/03/2026 | 14,30% | 27,15% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,882936 | 31/03/2026 | 13,67% | 30,73% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,838581 | 31/03/2026 | 13,18% | 34,98% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,635937 | 31/03/2026 | 13,12% | 29,11% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 279,222473 | 31/03/2026 | 12,84% | 34,81% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 138,170000 | 31/03/2026 | 12,75% | 24,14% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.227,124695 | 30/03/2026 | 12,73% | 38,61% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 134,880000 | 31/03/2026 | 12,64% | 22,71% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.965,891675 | 30/03/2026 | 12,49% | 34,79% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 201,706722 | 30/03/2026 | 12,48% | 34,40% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 128,560000 | 31/03/2026 | 12,42% | 19,93% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,672465 | 31/03/2026 | 12,24% | 70,57% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 240,221177 | 30/03/2026 | 12,24% | 31,54% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 165,933206 | 31/03/2026 | 12,07% | 28,13% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,530266 | 31/03/2026 | 11,91% | 64,70% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,404227 | 31/03/2026 | 11,83% | 66,10% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 89,154636 | 31/03/2026 | 11,72% | 28,35% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,722734 | 31/03/2026 | 11,69% | 28,03% | *** |
