| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,385200 | 02/10/2025 | 28,32% | 72,50% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,275500 | 02/10/2025 | 27,21% | 66,75% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,893400 | 02/10/2025 | 20,70% | 39,72% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,228466 | 02/10/2025 | 19,60% | 58,70% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,085700 | 02/10/2025 | 18,19% | 47,57% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,678600 | 02/10/2025 | 18,18% | 47,51% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,597900 | 02/10/2025 | 17,40% | 43,62% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 698,084900 | 02/10/2025 | 17,11% | 87,97% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,165000 | 02/10/2025 | 16,65% | 77,15% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,413221 | 02/10/2025 | 15,78% | 54,54% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,195016 | 02/10/2025 | 14,90% | 51,07% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,300579 | 02/10/2025 | 14,77% | 49,22% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,922589 | 02/10/2025 | 13,39% | 33,03% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 155,796410 | 02/10/2025 | 12,85% | 23,40% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 11,153000 | 02/10/2025 | 12,66% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 144,611679 | 02/10/2025 | 12,12% | 20,60% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,852100 | 02/10/2025 | 12,10% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,720000 | 02/10/2025 | 11,60% | 31,55% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,379400 | 02/10/2025 | 11,39% | 24,58% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.177,150000 | 01/10/2025 | 10,93% | 29,36% | **** |
