| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 13,872629 | 08/04/2026 | 12,18% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 17,551200 | 09/04/2026 | 12,18% | 15,25% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 11,611981 | 09/04/2026 | 12,17% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,082332 | 09/04/2026 | 12,13% | 38,52% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,938211 | 09/04/2026 | 12,08% | 15,30% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,059230 | 09/04/2026 | 11,93% | 42,10% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,074797 | 09/04/2026 | 11,92% | 40,58% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,358942 | 09/04/2026 | 11,89% | -1,84% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,787334 | 09/04/2026 | 11,85% | 28,70% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 25,166966 | 09/04/2026 | 11,84% | 28,67% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,764000 | 09/04/2026 | 11,84% | 28,74% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,840000 | 09/04/2026 | 11,80% | 17,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,365300 | 09/04/2026 | 11,78% | 7,45% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,221600 | 09/04/2026 | 11,77% | 40,24% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,986031 | 09/04/2026 | 11,77% | 7,51% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,348200 | 09/04/2026 | 11,76% | 7,31% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,696400 | 09/04/2026 | 11,72% | 6,88% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,503854 | 09/04/2026 | 11,71% | 7,04% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,595208 | 09/04/2026 | 11,69% | 7,47% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,498759 | 09/04/2026 | 11,63% | 6,81% | * |
