| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 156,500000 | 09/04/2025 | -4,82% | -14,20% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 125,170000 | 09/04/2025 | -5,03% | -16,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 201,756844 | 09/04/2025 | -5,09% | -2,55% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 106,908817 | 09/04/2025 | -5,22% | -14,16% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,687000 | 09/04/2025 | -5,31% | -12,33% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 10,903000 | 09/04/2025 | -5,40% | -13,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 118,623812 | 09/04/2025 | -5,41% | -2,16% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 153,979176 | 09/04/2025 | -5,53% | -3,42% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 11,537225 | 09/04/2025 | -5,66% | -12,24% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 160,760525 | 09/04/2025 | -5,72% | -5,58% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 159,660000 | 09/04/2025 | -5,82% | -3,06% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 102,535084 | 09/04/2025 | -5,83% | -11,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 231,560000 | 09/04/2025 | -5,86% | -3,61% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 153,480000 | 09/04/2025 | -5,86% | -3,61% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 224,480824 | 09/04/2025 | -5,92% | -15,27% | * |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 10,143323 | 09/04/2025 | -5,93% | · | ND |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,257220 | 09/04/2025 | -5,93% | -9,49% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.830,931507 | 08/04/2025 | -5,97% | 2,93% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 202,800000 | 09/04/2025 | -6,05% | -5,75% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 96,820000 | 09/04/2025 | -6,09% | -16,39% | ** |
