| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,354100 | 02/06/2025 | -1,15% | -13,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 102,863165 | 03/06/2025 | -1,48% | -6,15% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 119,725979 | 03/06/2025 | -1,58% | -6,88% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,974881 | 03/06/2025 | -1,67% | -9,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 121,851396 | 03/06/2025 | -1,90% | -5,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 122,790000 | 03/06/2025 | -1,93% | -6,81% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 109,160372 | 03/06/2025 | -2,00% | -9,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 112,890000 | 03/06/2025 | -2,01% | -7,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 123,580000 | 03/06/2025 | -2,01% | -7,37% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 170,175439 | 03/06/2025 | -2,08% | -7,55% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,640000 | 03/06/2025 | -2,21% | -12,14% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 162,090000 | 03/06/2025 | -2,35% | -9,70% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 109,070000 | 03/06/2025 | -2,58% | -11,01% | * |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 74,388100 | 03/06/2025 | -2,61% | 10,31% | **** |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 126,242754 | 03/06/2025 | -2,66% | 13,32% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,270156 | 03/06/2025 | -2,68% | -3,54% | ** |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 142,390000 | 03/06/2025 | -2,84% | 13,38% | **** |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 136,700000 | 03/06/2025 | -3,25% | 11,24% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,013525 | 03/06/2025 | -3,30% | -2,63% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 194,320000 | 06/12/2024 | · | · | ** |
