| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.135,850000 | 24/04/2025 | 7,04% | 4,17% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 157,950000 | 24/04/2025 | 7,03% | 3,76% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.587,470000 | 24/04/2025 | 6,97% | 3,96% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 174,769133 | 25/04/2025 | 6,90% | 3,20% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,840000 | 25/04/2025 | 6,78% | 5,84% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 155,990000 | 25/04/2025 | 6,75% | 5,68% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 155,880000 | 24/04/2025 | 6,74% | 1,81% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,520000 | 25/04/2025 | 6,52% | 3,37% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 113,756388 | 24/04/2025 | 6,43% | 7,04% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.143,526405 | 24/04/2025 | 6,37% | 7,38% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 123,850000 | 25/04/2025 | 6,32% | -8,64% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 121,390000 | 25/04/2025 | 6,18% | -9,69% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,710000 | 25/04/2025 | 6,03% | -2,55% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 116,760000 | 25/04/2025 | 5,92% | -11,69% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,956575 | 24/04/2025 | 5,78% | 6,54% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,950000 | 25/04/2025 | 5,76% | 10,63% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,410000 | 25/04/2025 | 5,42% | 7,54% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,884494 | 24/04/2025 | 5,39% | 2,87% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,602000 | 25/04/2025 | 5,37% | 5,28% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,868601 | 24/04/2025 | 5,28% | 4,29% | **** |
