| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,130900 | 21/11/2024 | 15,45% | 15,16% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,269333 | 21/11/2024 | 15,40% | 18,95% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 117,600833 | 20/11/2024 | 15,35% | 17,45% | **** |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 141,390000 | 21/11/2024 | 15,31% | -4,08% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.244,680000 | 20/11/2024 | 15,21% | 16,48% | **** |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 136,300000 | 21/11/2024 | 15,06% | -5,88% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,400000 | 21/11/2024 | 14,93% | 25,09% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,230000 | 21/11/2024 | 14,83% | 1,54% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 119,002083 | 20/11/2024 | 14,73% | 15,49% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,122309 | 21/11/2024 | 14,47% | 6,00% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,632909 | 21/11/2024 | 14,47% | 24,22% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,050000 | 20/11/2024 | 14,43% | 13,89% | **** |
| MSIF GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 58,280000 | 21/11/2024 | 14,41% | 6,49% | ** |
| MSIF GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 33,200000 | 21/11/2024 | 14,33% | 6,24% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,051800 | 21/11/2024 | 14,24% | 11,33% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,750000 | 21/11/2024 | 13,95% | 21,73% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.642,260000 | 20/11/2024 | 13,85% | 11,75% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,198191 | 21/11/2024 | 13,73% | 5,61% | *** |
| MSIF GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 61,540000 | 21/11/2024 | 13,63% | 4,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 109,150000 | 21/11/2024 | 13,56% | 0,40% | * |
