| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED EUR P CAP | CONSTRUCCIÓN | 10,189400 | 27/03/2025 | 5,07% | 2,41% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,006800 | 24/04/2025 | 4,95% | 2,97% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,390100 | 24/04/2025 | 4,95% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,157000 | 24/04/2025 | 4,92% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 112,500000 | 25/04/2025 | 4,24% | -14,27% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,698000 | 24/04/2025 | 4,18% | 1,78% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 110,210000 | 25/04/2025 | 4,10% | -15,29% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,716798 | 25/04/2025 | 3,99% | 1,13% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,776000 | 24/04/2025 | 3,89% | 0,22% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 105,800000 | 25/04/2025 | 3,85% | -17,29% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,099498 | 25/04/2025 | 3,78% | 3,51% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 9,896980 | 25/04/2025 | 3,65% | 1,94% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,773708 | 25/04/2025 | 3,61% | 0,96% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,180000 | 25/04/2025 | 3,61% | 2,10% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,553579 | 25/04/2025 | 3,39% | -0,92% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,770000 | 25/04/2025 | 3,39% | 1,14% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,610000 | 25/04/2025 | 3,11% | -2,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 188,456459 | 25/04/2025 | 3,01% | 1,54% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 149,840000 | 25/04/2025 | 2,77% | 1,70% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 302,720000 | 25/04/2025 | 2,77% | 1,70% | *** |
