| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 12,760000 | 26/06/2025 | -3,99% | -1,16% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 12,870000 | 26/06/2025 | -4,10% | -0,77% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 11,983300 | 25/06/2025 | -4,11% | -11,33% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,949124 | 26/06/2025 | -4,27% | -6,65% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 146,070971 | 26/06/2025 | -4,59% | 6,05% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,606670 | 26/06/2025 | -4,60% | -2,91% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,593159 | 26/06/2025 | -4,61% | -0,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 115,921334 | 26/06/2025 | -4,71% | -3,65% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,626336 | 26/06/2025 | -5,17% | -6,61% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,310000 | 26/06/2025 | -5,24% | -8,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 118,620000 | 26/06/2025 | -5,26% | -3,71% | ** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 72,355700 | 26/06/2025 | -5,27% | 13,93% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,370000 | 26/06/2025 | -5,35% | -4,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,040000 | 26/06/2025 | -5,36% | -4,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 164,452255 | 26/06/2025 | -5,37% | -4,43% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,422061 | 26/06/2025 | -5,40% | -1,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,490000 | 26/06/2025 | -5,72% | -6,70% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 105,280000 | 26/06/2025 | -5,97% | -8,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 116,699444 | 26/06/2025 | -6,05% | -4,16% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,428100 | 26/06/2025 | -98,98% | -98,86% | *** |
