| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 157,950463 | 19/11/2024 | 23,61% | 24,56% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,993004 | 19/11/2024 | 22,94% | 34,52% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 175,460000 | 19/11/2024 | 22,29% | 22,33% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 130,166383 | 19/11/2024 | 22,26% | 22,74% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 254,670000 | 19/11/2024 | 22,09% | 21,64% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 168,800000 | 19/11/2024 | 22,09% | 21,64% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,245699 | 19/11/2024 | 21,90% | 31,83% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 169,228588 | 19/11/2024 | 21,78% | 21,13% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 223,690000 | 19/11/2024 | 21,28% | 18,94% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,059592 | 19/11/2024 | 21,05% | 28,81% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 177,226319 | 19/11/2024 | 20,98% | 18,45% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,158064 | 19/11/2024 | 20,64% | 27,29% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 198,010000 | 19/11/2024 | 20,53% | 16,47% | *** |
| MSIF GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,979391 | 19/11/2024 | 19,95% | 20,57% | **** |
| MSIF GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,671204 | 19/11/2024 | 19,87% | 20,29% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 128,521460 | 19/11/2024 | 19,84% | 12,57% | ** |
| MSIF GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,850000 | 19/11/2024 | 19,38% | 18,23% | *** |
| MSIF GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 72,461713 | 19/11/2024 | 19,12% | 17,77% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,675931 | 19/11/2024 | 18,79% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 113,055398 | 19/11/2024 | 18,72% | 8,75% | * |
