| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,392200 | 21/11/2024 | 11,71% | 10,71% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,912000 | 21/11/2024 | 11,71% | 0,54% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,102033 | 21/11/2024 | 11,63% | 8,34% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,323500 | 21/11/2024 | 11,57% | 8,71% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,660000 | 21/11/2024 | 11,51% | 18,27% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 17,900342 | 21/11/2024 | 11,49% | 29,48% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.121,870000 | 21/11/2024 | 11,33% | -1,34% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.569,110000 | 21/11/2024 | 11,30% | -1,48% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 156,040000 | 21/11/2024 | 11,19% | -1,77% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 138,300000 | 21/11/2024 | 11,17% | 10,42% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,128800 | 21/11/2024 | 10,98% | 9,41% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,129394 | 21/11/2024 | 10,96% | 9,53% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,963600 | 21/11/2024 | 10,76% | 8,76% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,964184 | 21/11/2024 | 10,75% | 8,88% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,190000 | 21/11/2024 | 10,65% | 14,90% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 154,530000 | 21/11/2024 | 10,59% | -3,53% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED EUR P CAP | CONSTRUCCIÓN | 10,005100 | 21/11/2024 | 10,45% | · | ND |
| MSIF GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,330000 | 21/11/2024 | 10,31% | -3,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 121,540779 | 21/11/2024 | 10,21% | 6,79% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,439600 | 21/11/2024 | 10,07% | 6,41% | ** |
