| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 161,630000 | 26/06/2025 | 10,68% | 15,77% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 117,795074 | 26/06/2025 | 10,21% | 19,87% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.184,198742 | 26/06/2025 | 10,16% | 20,23% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,381300 | 26/06/2025 | 9,65% | 7,61% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 140,789830 | 26/06/2025 | 9,15% | 5,17% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,370000 | 26/06/2025 | 8,95% | 20,96% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 126,800000 | 26/06/2025 | 8,85% | 3,38% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 124,200000 | 26/06/2025 | 8,64% | 2,19% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 140,612006 | 26/06/2025 | 8,54% | 13,02% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,790000 | 26/06/2025 | 8,41% | 17,56% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,728500 | 25/06/2025 | 8,37% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 177,108434 | 26/06/2025 | 8,33% | 10,56% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 119,320000 | 26/06/2025 | 8,25% | -0,06% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,467800 | 25/06/2025 | 8,13% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,200000 | 26/06/2025 | 7,92% | 14,49% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,210000 | 26/06/2025 | 7,68% | 14,00% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,110000 | 26/06/2025 | 7,28% | 11,58% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,093146 | 26/06/2025 | 7,07% | 13,19% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,815600 | 26/06/2025 | 7,03% | 14,32% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,180000 | 26/06/2025 | 6,73% | -2,99% | * |
