| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,790000 | 02/10/2025 | 8,43% | 27,45% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 158,220000 | 02/10/2025 | 8,28% | 25,45% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 114,620000 | 02/10/2025 | 8,26% | 3,69% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 146,840000 | 02/10/2025 | 8,26% | 25,57% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,215916 | 02/10/2025 | 8,07% | 27,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 146,090000 | 02/10/2025 | 7,67% | 22,68% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 109,670000 | 02/10/2025 | 7,65% | 1,24% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,430492 | 02/10/2025 | 7,18% | 21,04% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,540000 | 02/10/2025 | 6,95% | 19,59% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,192275 | 02/10/2025 | 6,74% | 18,99% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 138,245989 | 02/10/2025 | 6,71% | 15,14% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,070000 | 02/10/2025 | 6,56% | 18,47% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,047643 | 02/10/2025 | 6,52% | 17,86% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 173,668449 | 02/10/2025 | 6,22% | 12,45% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,308000 | 02/10/2025 | 6,10% | 8,93% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,800919 | 02/10/2025 | 6,06% | 15,81% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,125000 | 02/10/2025 | 6,03% | 7,82% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,978901 | 02/10/2025 | 5,74% | 27,37% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,880000 | 02/10/2025 | 5,73% | 14,65% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,969712 | 02/10/2025 | 5,70% | 21,26% | **** |
