| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 220,545351 | 20/11/2024 | 16,41% | 10,56% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 32,078300 | 20/11/2024 | 16,38% | 11,17% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,183200 | 20/11/2024 | 16,21% | 21,84% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 483,281362 | 20/11/2024 | 16,12% | 22,36% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,356467 | 20/11/2024 | 15,92% | 10,30% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,554062 | 20/11/2024 | 15,91% | 21,37% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,177523 | 20/11/2024 | 15,89% | 21,36% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 228,214353 | 20/11/2024 | 15,73% | 21,78% | ***** |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 141,760000 | 20/11/2024 | 15,61% | -3,83% | * |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 125,345578 | 20/11/2024 | 15,56% | -4,61% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,920186 | 20/11/2024 | 15,55% | 11,57% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,921000 | 20/11/2024 | 15,50% | 10,66% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.181,404802 | 19/11/2024 | 15,44% | 17,85% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,032000 | 20/11/2024 | 15,43% | 19,13% | **** |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 136,650000 | 20/11/2024 | 15,36% | -5,64% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,974721 | 20/11/2024 | 15,31% | 6,47% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,022534 | 20/11/2024 | 15,30% | 3,83% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 117,555303 | 19/11/2024 | 15,30% | 17,41% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 427,728472 | 20/11/2024 | 15,28% | 19,53% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,229691 | 20/11/2024 | 15,12% | 18,66% | **** |
