| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,972779 | 18/12/2025 | -1,88% | 0,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 187,300000 | 18/12/2025 | -1,91% | 10,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,655858 | 18/12/2025 | -2,05% | 5,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 207,986260 | 18/12/2025 | -2,16% | 11,24% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,287100 | 18/12/2025 | -2,21% | -2,92% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,365048 | 18/12/2025 | -2,21% | 4,23% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 10,282703 | 18/12/2025 | -2,30% | · | ND |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,810029 | 18/12/2025 | -2,49% | 10,90% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,392525 | 18/12/2025 | -2,65% | -2,50% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,634461 | 18/12/2025 | -2,80% | -2,15% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,086441 | 18/12/2025 | -2,83% | -3,06% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,560000 | 18/12/2025 | -2,94% | -2,31% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,181927 | 18/12/2025 | -2,96% | 3,46% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,177400 | 18/12/2025 | -2,98% | -2,62% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,651498 | 18/12/2025 | -2,98% | -2,71% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,164400 | 18/12/2025 | -3,01% | -2,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,102056 | 18/12/2025 | -3,09% | 3,67% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,019500 | 18/12/2025 | -3,15% | -3,18% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,189607 | 18/12/2025 | -3,49% | -5,75% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,209830 | 18/12/2025 | -3,76% | -5,93% | * |
