| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.762,932215 | 07/01/2026 | 0,88% | 18,24% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 180,896953 | 07/01/2026 | 0,88% | 17,87% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 249,614858 | 07/01/2026 | 0,87% | 17,89% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,916500 | 08/01/2026 | 0,86% | 4,43% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 215,859295 | 07/01/2026 | 0,86% | 15,43% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,133704 | 08/01/2026 | 0,82% | 9,15% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,334047 | 08/01/2026 | 0,82% | 9,86% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,101800 | 08/01/2026 | 0,81% | 25,89% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,502955 | 08/01/2026 | 0,80% | 6,87% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,914946 | 08/01/2026 | 0,79% | 4,49% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.190,688121 | 07/01/2026 | 0,72% | 10,52% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 118,315645 | 07/01/2026 | 0,72% | 10,09% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 118,871962 | 07/01/2026 | 0,70% | 8,20% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,952784 | 08/01/2026 | 0,68% | 27,10% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,462000 | 08/01/2026 | 0,67% | 56,28% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,341900 | 08/01/2026 | 0,65% | 50,88% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,985011 | 08/01/2026 | 0,64% | 0,41% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,412400 | 08/01/2026 | 0,64% | -2,94% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,971190 | 08/01/2026 | 0,62% | 23,60% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,053362 | 08/01/2026 | 0,60% | 28,58% | ***** |
