| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,818104 | 26/06/2025 | 0,91% | -0,70% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,469688 | 26/06/2025 | 0,73% | 37,75% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 165,600000 | 26/06/2025 | 0,71% | -2,65% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,902000 | 26/06/2025 | 0,66% | -0,21% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.957,913638 | 26/06/2025 | 0,55% | 19,56% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 239,882835 | 26/06/2025 | 0,54% | -2,74% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 132,220000 | 26/06/2025 | 0,32% | -5,04% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,016503 | 26/06/2025 | 0,17% | 33,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | CONSTRUCCIÓN | 129,884566 | 26/06/2025 | 0,15% | 19,74% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.739,392903 | 26/06/2025 | 0,14% | 16,12% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,520735 | 26/06/2025 | 0,12% | 15,69% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 246,558358 | 26/06/2025 | 0,04% | 15,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | CONSTRUCCIÓN | 146,400000 | 26/06/2025 | -0,10% | 20,05% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,694000 | 26/06/2025 | -0,17% | 7,52% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 214,023087 | 26/06/2025 | -0,30% | 13,47% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,706000 | 26/06/2025 | -0,36% | 6,17% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 124,908080 | 26/06/2025 | -0,40% | 10,53% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 131,025190 | 26/06/2025 | -0,42% | 3,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | CONSTRUCCIÓN | 140,480000 | 26/06/2025 | -0,57% | 17,77% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 161,992304 | 26/06/2025 | -0,61% | 9,11% | **** |
