| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 131,758665 | 09/04/2026 | 13,11% | 15,64% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 184,930000 | 08/04/2026 | 13,10% | 34,55% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 34,192555 | 09/04/2026 | 13,06% | 20,01% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 72,300000 | 09/04/2026 | 13,02% | 27,09% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 13,349000 | 09/04/2026 | 12,98% | 17,19% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,550000 | 09/04/2026 | 12,96% | 22,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 176,980000 | 09/04/2026 | 12,95% | 31,67% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 13,351904 | 09/04/2026 | 12,94% | 17,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 164,200000 | 09/04/2026 | 12,93% | 31,74% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,120000 | 09/04/2026 | 12,89% | 35,92% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 12,000000 | 09/04/2026 | 12,89% | 14,18% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 181,000000 | 08/04/2026 | 12,84% | 31,69% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,103979 | 09/04/2026 | 12,80% | 16,99% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 162,780000 | 09/04/2026 | 12,73% | 28,75% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,636700 | 09/04/2026 | 12,70% | 70,35% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,830000 | 08/04/2026 | 12,69% | 30,66% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.332,162993 | 08/04/2026 | 12,69% | 24,04% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 132,325303 | 08/04/2026 | 12,64% | 23,54% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.943,140000 | 08/04/2026 | 12,56% | 32,17% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,538200 | 09/04/2026 | 12,56% | 19,67% | ** |
