| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 159,723537 | 20/11/2024 | 25,00% | 25,96% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 177,760000 | 20/11/2024 | 23,89% | 23,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 171,010000 | 20/11/2024 | 23,69% | 23,23% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 258,000000 | 20/11/2024 | 23,68% | 23,23% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 131,537588 | 20/11/2024 | 23,54% | 24,03% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 171,009279 | 20/11/2024 | 23,06% | 22,41% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 226,610000 | 20/11/2024 | 22,86% | 20,49% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,916114 | 20/11/2024 | 22,79% | 34,35% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 179,085400 | 20/11/2024 | 22,25% | 19,69% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 200,590000 | 20/11/2024 | 22,10% | 17,99% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,241905 | 20/11/2024 | 21,53% | 31,43% | ***** |
| MSIF GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 81,897368 | 20/11/2024 | 21,31% | 21,94% | **** |
| MSIF GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 51,240295 | 20/11/2024 | 21,22% | 21,64% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 129,965916 | 20/11/2024 | 21,19% | 13,84% | ** |
| MSIF GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 32,300000 | 20/11/2024 | 21,06% | 19,90% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,058421 | 20/11/2024 | 20,92% | 28,67% | ***** |
| MSIF GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 73,281575 | 20/11/2024 | 20,46% | 19,10% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,154516 | 20/11/2024 | 20,27% | 26,90% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 137,994723 | 20/11/2024 | 20,03% | 4,65% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 114,239727 | 20/11/2024 | 19,96% | 9,89% | * |
