| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 244,680000 | 09/04/2026 | 13,85% | 28,11% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 289,450000 | 09/04/2026 | 13,83% | 19,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 238,961039 | 09/04/2026 | 13,79% | 27,52% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,650000 | 09/04/2026 | 13,78% | 34,59% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 193,949508 | 09/04/2026 | 13,77% | 28,31% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 17,862681 | 09/04/2026 | 13,77% | 23,26% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,677059 | 09/04/2026 | 13,76% | 29,59% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 20,585161 | 09/04/2026 | 13,76% | 29,30% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 12,178006 | 09/04/2026 | 13,75% | 30,19% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,828220 | 09/04/2026 | 13,72% | 23,12% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.502,470000 | 08/04/2026 | 13,67% | 36,45% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,427171 | 09/04/2026 | 13,66% | 65,83% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,554215 | 09/04/2026 | 13,66% | 64,40% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 214,500000 | 09/04/2026 | 13,64% | 25,45% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,930000 | 09/04/2026 | 13,62% | 23,30% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 17,140000 | 09/04/2026 | 13,59% | 26,59% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 155,497835 | 09/04/2026 | 13,59% | 22,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 121,976893 | 09/04/2026 | 13,51% | 22,74% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.334,338068 | 08/04/2026 | 13,51% | 34,80% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 132,700857 | 08/04/2026 | 13,51% | 34,51% | **** |