| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,440148 | 21/11/2024 | 10,05% | 6,54% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,838900 | 21/11/2024 | 9,73% | -2,25% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,955400 | 21/11/2024 | 9,33% | 4,05% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,956014 | 21/11/2024 | 9,32% | 4,22% | ** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E EUR CAP | CONSTRUCCIÓN | 14,103100 | 21/11/2024 | 8,88% | 7,22% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,961000 | 21/11/2024 | 8,74% | -6,46% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,196000 | 21/11/2024 | 8,70% | -5,63% | * |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E USD CAP | CONSTRUCCIÓN | 11,899392 | 21/11/2024 | 8,68% | 6,86% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,524200 | 20/11/2024 | 8,66% | 10,01% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 601,622900 | 21/11/2024 | 8,65% | 23,21% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,032142 | 20/11/2024 | 8,60% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.154,217775 | 21/11/2024 | 8,60% | 6,38% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,777100 | 21/11/2024 | 8,59% | -5,67% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,632500 | 20/11/2024 | 8,59% | · | ND |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 13,813200 | 21/11/2024 | 8,58% | 6,22% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,863852 | 20/11/2024 | 8,58% | 9,54% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,622800 | 20/11/2024 | 8,57% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,614751 | 20/11/2024 | 8,52% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,606703 | 20/11/2024 | 8,50% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 114,772972 | 21/11/2024 | 8,46% | 5,93% | *** |
