| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 131,800000 | 14/11/2025 | 13,14% | 10,11% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,178657 | 14/11/2025 | 12,95% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 87,841600 | 14/11/2025 | 12,92% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 128,910000 | 14/11/2025 | 12,76% | 8,86% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 155,292939 | 14/11/2025 | 12,48% | 15,73% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 123,480000 | 14/11/2025 | 12,02% | 6,44% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,185000 | 14/11/2025 | 11,76% | 16,62% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 144,028770 | 14/11/2025 | 11,66% | 13,10% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,707000 | 14/11/2025 | 11,46% | 15,34% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,967977 | 14/11/2025 | 11,25% | 26,26% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 119,740000 | 14/11/2025 | 10,95% | 3,34% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 117,050000 | 14/11/2025 | 10,56% | 2,12% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,731456 | 14/11/2025 | 10,28% | 19,20% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,430000 | 14/11/2025 | 10,13% | 23,30% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,860000 | 14/11/2025 | 9,92% | 17,43% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,900000 | 14/11/2025 | 9,85% | 22,76% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 111,890000 | 14/11/2025 | 9,83% | -0,32% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,482486 | 14/11/2025 | 9,78% | 17,32% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.164,130000 | 13/11/2025 | 9,71% | 19,64% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 161,850000 | 13/11/2025 | 9,67% | 19,24% | **** |
