| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,282000 | 13/06/2025 | 0,55% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 171,160528 | 13/06/2025 | 0,38% | 5,06% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,509034 | 13/06/2025 | 0,32% | 17,77% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,050000 | 13/06/2025 | 0,31% | 7,77% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 246,550000 | 13/06/2025 | 0,23% | 7,16% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 163,410000 | 13/06/2025 | 0,23% | 7,15% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,655500 | 13/06/2025 | 0,22% | -0,33% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,041623 | 13/06/2025 | 0,20% | -0,25% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 131,734274 | 13/06/2025 | 0,12% | 2,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,999305 | 13/06/2025 | 0,10% | -1,13% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,115600 | 12/06/2025 | 0,06% | 3,93% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,381100 | 12/06/2025 | 0,03% | 3,74% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,367700 | 12/06/2025 | -0,01% | 3,62% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,843500 | 12/06/2025 | -0,04% | 3,27% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,788800 | 12/06/2025 | -0,06% | 3,15% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,424514 | 13/06/2025 | -0,07% | -0,54% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 215,630000 | 13/06/2025 | -0,11% | 4,77% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,946900 | 13/06/2025 | -0,20% | -2,93% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,703440 | 13/06/2025 | -0,20% | -2,70% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 211,785447 | 13/06/2025 | -0,37% | 9,19% | **** |
