| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,399400 | 07/08/2025 | 29,63% | 46,96% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,290500 | 07/08/2025 | 28,70% | 42,03% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,913300 | 07/08/2025 | 23,39% | 20,27% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,257290 | 07/08/2025 | 22,41% | 38,21% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 711,531200 | 07/08/2025 | 19,37% | 69,07% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,136200 | 07/08/2025 | 18,59% | 26,73% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,691000 | 07/08/2025 | 18,58% | 26,67% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,491000 | 07/08/2025 | 18,49% | 58,58% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,686300 | 07/08/2025 | 17,96% | 23,33% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,435025 | 07/08/2025 | 17,57% | 39,91% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,954120 | 07/08/2025 | 17,27% | 17,09% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,322941 | 07/08/2025 | 16,74% | 35,07% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,212480 | 07/08/2025 | 16,58% | 35,92% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,018638 | 07/08/2025 | 12,64% | 18,60% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,923154 | 07/08/2025 | 11,89% | 15,48% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,938676 | 07/08/2025 | 11,85% | 14,49% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,067800 | 07/08/2025 | 11,31% | 13,64% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.178,930000 | 07/08/2025 | 11,10% | 12,39% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 163,920000 | 07/08/2025 | 11,07% | 11,98% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.646,710000 | 07/08/2025 | 10,96% | 12,13% | **** |
