| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,997700 | 18/12/2025 | 0,26% | 1,21% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,888100 | 18/12/2025 | 0,23% | 7,74% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,830000 | 18/12/2025 | 0,19% | 7,62% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,750700 | 18/12/2025 | 0,13% | 4,48% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,106920 | 18/12/2025 | 0,05% | 5,92% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,745712 | 18/12/2025 | 0,04% | 4,41% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,158119 | 18/12/2025 | 0,00% | 6,09% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,966123 | 18/12/2025 | -0,02% | 14,86% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,115454 | 18/12/2025 | -0,03% | 5,99% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,123987 | 18/12/2025 | -0,04% | 5,98% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,403789 | 18/12/2025 | -0,09% | 5,46% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,561399 | 18/12/2025 | -0,13% | 6,22% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,584267 | 18/12/2025 | -0,14% | 6,29% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,930000 | 18/12/2025 | -0,29% | 5,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,930000 | 18/12/2025 | -0,35% | 15,59% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,240000 | 18/12/2025 | -0,38% | 5,84% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.729,517147 | 17/12/2025 | -0,43% | 18,06% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,201382 | 18/12/2025 | -0,44% | 4,58% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,360000 | 18/12/2025 | -0,45% | 6,28% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 177,469715 | 17/12/2025 | -0,47% | 17,69% | *** |
