| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,680000 | 08/01/2026 | 0,28% | -2,06% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 163,960000 | 07/01/2026 | 0,28% | 21,83% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,460000 | 08/01/2026 | 0,27% | -3,48% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.179,420000 | 07/01/2026 | 0,27% | 22,22% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.645,920000 | 07/01/2026 | 0,27% | 21,85% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 189,260000 | 08/01/2026 | 0,26% | 9,69% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 160,820000 | 07/01/2026 | 0,26% | 19,31% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,229122 | 08/01/2026 | 0,25% | 10,81% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,207709 | 08/01/2026 | 0,25% | 5,62% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,160600 | 08/01/2026 | 0,25% | 10,70% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,190578 | 08/01/2026 | 0,25% | 5,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 157,127996 | 08/01/2026 | 0,22% | 22,78% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,309465 | 08/01/2026 | 0,22% | 0,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 145,604681 | 08/01/2026 | 0,21% | 20,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,083512 | 08/01/2026 | 0,16% | 15,66% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,344754 | 08/01/2026 | 0,16% | 1,61% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 117,139186 | 08/01/2026 | 0,15% | 3,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,790150 | 08/01/2026 | 0,15% | 0,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,623126 | 08/01/2026 | 0,15% | 4,51% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,470000 | 08/01/2026 | 0,15% | 6,23% | ** |
