| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,478027 | 03/11/2025 | 0,88% | 6,57% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,244746 | 03/11/2025 | 0,88% | 2,85% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,358867 | 03/11/2025 | 0,75% | 3,40% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,880000 | 03/11/2025 | 0,74% | 9,74% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 296,740000 | 03/11/2025 | 0,74% | 9,75% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 98,950000 | 03/11/2025 | 0,73% | 5,96% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,604000 | 03/11/2025 | 0,69% | 0,48% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,095883 | 03/11/2025 | 0,65% | 5,67% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,809100 | 03/11/2025 | 0,63% | 4,65% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,201320 | 03/11/2025 | 0,62% | 2,76% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,812663 | 03/11/2025 | 0,61% | 4,79% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,040000 | 03/11/2025 | 0,50% | 2,86% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,010000 | 03/11/2025 | 0,47% | 5,93% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,675500 | 03/11/2025 | 0,40% | 3,86% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 173,241271 | 03/11/2025 | 0,40% | 6,11% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.740,773758 | 31/10/2025 | 0,22% | 13,28% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,035061 | 03/11/2025 | 0,21% | 5,02% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,639432 | 31/10/2025 | 0,19% | 12,91% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 104,710000 | 03/11/2025 | 0,11% | 3,38% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 254,330000 | 03/11/2025 | 0,07% | 7,15% | ** |
