| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 141,685511 | 31/03/2026 | 11,67% | 32,81% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 234,468131 | 31/03/2026 | 11,65% | 29,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 183,144895 | 31/03/2026 | 11,55% | 31,10% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,767960 | 31/03/2026 | 11,54% | 26,09% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 78,839798 | 31/03/2026 | 11,48% | 25,22% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,166203 | 31/03/2026 | 11,38% | 45,56% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,333700 | 31/03/2026 | 11,38% | 21,04% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,720800 | 31/03/2026 | 11,36% | 20,82% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,702100 | 31/03/2026 | 11,35% | 20,67% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 189,660000 | 31/03/2026 | 11,34% | 31,65% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 189,815620 | 31/03/2026 | 11,34% | 28,17% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,994600 | 31/03/2026 | 11,32% | 20,28% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,664550 | 31/03/2026 | 11,31% | 20,05% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,927200 | 31/03/2026 | 11,31% | 20,14% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,284466 | 31/03/2026 | 11,29% | 21,25% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 274,570000 | 31/03/2026 | 11,28% | 30,91% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 181,990000 | 31/03/2026 | 11,28% | 30,91% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 129,622543 | 31/03/2026 | 11,27% | 16,10% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,243882 | 31/03/2026 | 11,24% | 20,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 238,720000 | 31/03/2026 | 11,08% | 28,01% | *** |
