| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 163,390000 | 09/04/2026 | 21,13% | 36,81% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 159,580000 | 09/04/2026 | 21,00% | 35,26% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 152,400000 | 09/04/2026 | 20,76% | 32,26% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 146,010000 | 09/04/2026 | 19,14% | 29,12% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 142,520000 | 09/04/2026 | 19,02% | 27,63% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 135,820000 | 09/04/2026 | 18,77% | 24,73% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 12,168592 | 09/04/2026 | 16,41% | 31,57% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 12,118100 | 09/04/2026 | 15,86% | 35,84% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,915276 | 09/04/2026 | 15,84% | 29,95% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 285,246042 | 09/04/2026 | 15,27% | 35,92% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.264,368700 | 08/04/2026 | 14,62% | 39,05% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 16,200257 | 09/04/2026 | 14,60% | 27,76% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 91,356440 | 09/04/2026 | 14,48% | 30,23% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 57,098845 | 09/04/2026 | 14,45% | 29,92% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.998,368358 | 08/04/2026 | 14,35% | 35,22% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 205,031608 | 08/04/2026 | 14,33% | 34,82% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 16,294395 | 09/04/2026 | 14,24% | 38,30% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 80,770218 | 09/04/2026 | 14,21% | 27,05% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 194,440000 | 09/04/2026 | 14,14% | 31,77% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 144,818143 | 09/04/2026 | 14,14% | 32,95% | **** |
