| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,676000 | 31/03/2026 | 6,79% | 11,16% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 168,880000 | 31/03/2026 | 6,73% | 12,44% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,818000 | 31/03/2026 | 6,70% | 10,17% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 113,160000 | 31/03/2026 | 6,58% | 10,70% | * |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 13,176506 | 30/03/2026 | 6,56% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,900000 | 31/03/2026 | 6,06% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 139,013969 | 31/03/2026 | 6,00% | 22,72% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,061300 | 31/03/2026 | 5,69% | 42,46% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,655000 | 31/03/2026 | 5,69% | 42,49% | ***** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 33,151766 | 31/03/2026 | 5,68% | 10,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 121,274744 | 31/03/2026 | 5,60% | 15,60% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,445000 | 31/03/2026 | 5,46% | 38,71% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 111,650000 | 31/03/2026 | 5,17% | 15,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 105,950000 | 31/03/2026 | 5,06% | 14,60% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 111,800000 | 31/03/2026 | 4,88% | 12,09% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,009567 | 31/03/2026 | 2,22% | 36,07% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,495043 | 31/03/2026 | 2,22% | 32,31% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 83,348900 | 31/03/2026 | -6,11% | 38,68% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 688,049400 | 31/03/2026 | -6,46% | 44,53% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | ND |
