| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,200000 | 12/06/2025 | 7,43% | 6,65% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 109,300000 | 12/06/2025 | 7,28% | -8,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 155,490000 | 12/06/2025 | 6,41% | 7,65% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,340000 | 12/06/2025 | 6,41% | 7,78% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,350181 | 12/06/2025 | 6,36% | 10,70% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,450000 | 12/06/2025 | 6,12% | 8,33% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,900000 | 12/06/2025 | 6,06% | 5,25% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,125927 | 12/06/2025 | 6,05% | 8,85% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,996550 | 12/06/2025 | 5,97% | 7,79% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,690000 | 12/06/2025 | 5,95% | -1,66% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,010000 | 12/06/2025 | 5,93% | 7,40% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,763671 | 12/06/2025 | 5,66% | 5,82% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,791000 | 12/06/2025 | 5,63% | 3,03% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.290,840000 | 11/06/2025 | 5,55% | 9,73% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,850000 | 12/06/2025 | 5,44% | 3,93% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,948000 | 12/06/2025 | 5,29% | 1,43% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,440000 | 11/06/2025 | 5,16% | 7,24% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 152,760000 | 12/06/2025 | 4,77% | 6,70% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 308,610000 | 12/06/2025 | 4,77% | 6,70% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,803347 | 12/06/2025 | 4,76% | 20,61% | ***** |
