| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 131,600000 | 21/11/2024 | 18,61% | 9,55% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 128,443853 | 21/11/2024 | 18,55% | 9,01% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,734942 | 21/11/2024 | 18,42% | 13,44% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,642409 | 21/11/2024 | 18,42% | 9,99% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 121,120000 | 21/11/2024 | 18,39% | 8,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 132,590000 | 21/11/2024 | 18,38% | 8,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 183,072545 | 21/11/2024 | 18,37% | 8,69% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,310000 | 21/11/2024 | 18,22% | 12,74% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,078196 | 21/11/2024 | 18,17% | 26,36% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,440000 | 21/11/2024 | 18,17% | 9,81% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,594908 | 21/11/2024 | 18,10% | 9,92% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,383432 | 21/11/2024 | 18,08% | 12,42% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 223,636709 | 21/11/2024 | 18,04% | 12,11% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 32,523656 | 21/11/2024 | 17,99% | 12,71% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,770000 | 21/11/2024 | 17,96% | 10,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 174,640000 | 21/11/2024 | 17,57% | 6,16% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 117,727532 | 21/11/2024 | 17,55% | 5,67% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,455729 | 21/11/2024 | 17,48% | 11,79% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,670000 | 21/11/2024 | 17,44% | 9,98% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,760000 | 21/11/2024 | 17,41% | 10,17% | ** |
