| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 160,659320 | 21/11/2024 | 25,73% | 26,70% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,729527 | 21/11/2024 | 24,45% | 36,17% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 132,376971 | 21/11/2024 | 24,33% | 24,82% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 178,160000 | 21/11/2024 | 24,17% | 24,21% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 258,590000 | 21/11/2024 | 23,96% | 23,51% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 171,390000 | 21/11/2024 | 23,96% | 23,51% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 172,107163 | 21/11/2024 | 23,85% | 23,19% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,259358 | 21/11/2024 | 23,24% | 33,28% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 227,120000 | 21/11/2024 | 23,14% | 20,76% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 180,229907 | 21/11/2024 | 23,03% | 20,46% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,074024 | 21/11/2024 | 22,70% | 30,56% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 201,040000 | 21/11/2024 | 22,38% | 18,25% | *** |
| MSIF GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 82,405472 | 21/11/2024 | 22,06% | 22,69% | **** |
| MSIF GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 51,558047 | 21/11/2024 | 21,97% | 22,39% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,170625 | 21/11/2024 | 21,95% | 28,67% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 130,723922 | 21/11/2024 | 21,90% | 14,50% | ** |
| MSIF GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 32,360000 | 21/11/2024 | 21,29% | 20,12% | *** |
| MSIF GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 73,741212 | 21/11/2024 | 21,22% | 19,85% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 114,972449 | 21/11/2024 | 20,73% | 10,60% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,846475 | 21/11/2024 | 20,69% | · | ND |
