| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,385696 | 08/01/2026 | 1,34% | 45,47% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,288012 | 08/01/2026 | 1,17% | 14,16% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 138,477234 | 08/01/2026 | 1,16% | 12,54% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,271743 | 08/01/2026 | 1,15% | 9,67% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 173,518041 | 08/01/2026 | 1,14% | 9,90% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.745,570000 | 07/01/2026 | 1,12% | 15,07% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.336,540000 | 07/01/2026 | 1,12% | 18,96% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,760000 | 07/01/2026 | 1,10% | 13,82% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,830000 | 07/01/2026 | 1,10% | 16,32% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,608137 | 08/01/2026 | 1,01% | 15,74% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,389722 | 08/01/2026 | 1,00% | 15,45% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,417559 | 08/01/2026 | 0,98% | 12,93% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,269807 | 08/01/2026 | 0,95% | 8,97% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,661842 | 08/01/2026 | 0,93% | 3,31% | * |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,842655 | 08/01/2026 | 0,93% | 27,97% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,400000 | 08/01/2026 | 0,90% | 13,28% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,335800 | 08/01/2026 | 0,90% | 9,80% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,135400 | 08/01/2026 | 0,89% | 9,09% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 1.993,204382 | 07/01/2026 | 0,89% | 21,63% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,504600 | 08/01/2026 | 0,88% | 6,81% | ** |
