| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 246,572616 | 31/10/2025 | 0,04% | 12,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,421226 | 03/11/2025 | 0,01% | 13,54% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,280000 | 03/11/2025 | -0,08% | 3,11% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,400000 | 03/11/2025 | -0,15% | 3,64% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,180995 | 03/11/2025 | -0,16% | 16,97% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,402293 | 03/11/2025 | -0,36% | 12,08% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 213,510473 | 31/10/2025 | -0,54% | 10,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,510000 | 03/11/2025 | -0,60% | 13,02% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,409936 | 03/11/2025 | -0,63% | 19,23% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 244,130000 | 03/11/2025 | -0,75% | 12,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 161,820000 | 03/11/2025 | -0,75% | 12,38% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,229070 | 03/11/2025 | -0,97% | 12,37% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 168,829251 | 03/11/2025 | -0,99% | 9,56% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,981414 | 03/11/2025 | -1,01% | -2,33% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 212,900000 | 03/11/2025 | -1,38% | 9,88% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,620983 | 03/11/2025 | -1,55% | 1,40% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,490707 | 03/11/2025 | -1,63% | -3,61% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,266632 | 03/11/2025 | -1,67% | 13,98% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,204968 | 03/11/2025 | -1,79% | -4,16% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 208,700796 | 03/11/2025 | -1,82% | 9,12% | ** |
