| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 176,680000 | 02/04/2025 | 4,22% | 11,00% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 256,250000 | 02/04/2025 | 4,18% | 10,38% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 169,850000 | 02/04/2025 | 4,18% | 10,38% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,240000 | 02/04/2025 | 4,17% | 4,56% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,695177 | 02/04/2025 | 4,16% | 23,39% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,304100 | 01/04/2025 | 4,08% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 224,460000 | 02/04/2025 | 3,98% | 7,92% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 124,548736 | 02/04/2025 | 3,96% | -0,28% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 2.024,215496 | 02/04/2025 | 3,95% | 14,41% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,736925 | 02/04/2025 | 3,94% | 13,64% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,820000 | 02/04/2025 | 3,92% | 3,48% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,361200 | 02/04/2025 | 3,91% | 11,19% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,047900 | 01/04/2025 | 3,80% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 83,134315 | 02/04/2025 | 3,80% | 15,94% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 198,180000 | 02/04/2025 | 3,79% | 5,68% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,911000 | 02/04/2025 | 3,79% | -8,91% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 52,004073 | 02/04/2025 | 3,76% | 15,67% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.801,814311 | 02/04/2025 | 3,73% | 11,08% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 184,948625 | 02/04/2025 | 3,73% | 10,66% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,149300 | 02/04/2025 | 3,71% | 8,71% | **** |
