| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,131000 | 26/06/2025 | -0,69% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,008209 | 26/06/2025 | -0,79% | 11,13% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,405760 | 25/06/2025 | -0,79% | 2,77% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,440017 | 26/06/2025 | -0,82% | 11,09% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,479700 | 26/06/2025 | -0,82% | 11,15% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,315054 | 25/06/2025 | -0,82% | 2,58% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,304794 | 25/06/2025 | -0,85% | 2,48% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,173996 | 25/06/2025 | -0,89% | 2,12% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,128470 | 25/06/2025 | -0,91% | 2,00% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 168,858487 | 26/06/2025 | -0,97% | 6,67% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,370244 | 26/06/2025 | -1,00% | 18,51% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 167,670000 | 26/06/2025 | -1,09% | 9,76% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,623258 | 26/06/2025 | -1,16% | 8,64% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 243,080000 | 26/06/2025 | -1,18% | 9,14% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 161,110000 | 26/06/2025 | -1,18% | 9,14% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,292600 | 26/06/2025 | -1,19% | 8,67% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,558786 | 26/06/2025 | -1,22% | 0,37% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,074668 | 25/06/2025 | -1,39% | -1,01% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 212,550000 | 26/06/2025 | -1,54% | 6,71% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 187,360000 | 26/06/2025 | -1,87% | 4,50% | *** |
