| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 252,950000 | 18/12/2025 | -0,48% | 5,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 244,690000 | 18/12/2025 | -0,52% | 14,93% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,190000 | 18/12/2025 | -0,52% | 14,94% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,970000 | 18/12/2025 | -0,60% | -1,74% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 244,915543 | 17/12/2025 | -0,63% | 17,72% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,406178 | 18/12/2025 | -0,66% | 21,46% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,537503 | 18/12/2025 | -0,70% | 17,36% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,255056 | 18/12/2025 | -0,74% | 12,28% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,491500 | 18/12/2025 | -0,77% | 4,44% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,731206 | 18/12/2025 | -0,78% | 17,09% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,115000 | 18/12/2025 | -0,82% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,413000 | 18/12/2025 | -0,97% | -2,66% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 213,190000 | 18/12/2025 | -1,24% | 12,38% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 211,883638 | 17/12/2025 | -1,29% | 15,28% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,285007 | 18/12/2025 | -1,49% | 16,14% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,509429 | 18/12/2025 | -1,54% | 14,52% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,723662 | 18/12/2025 | -1,58% | 15,44% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,464898 | 18/12/2025 | -1,60% | 8,54% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,394232 | 18/12/2025 | -1,72% | 17,65% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,930000 | 18/12/2025 | -1,81% | 14,64% | *** |
