| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,409200 | 02/10/2025 | -0,52% | 0,55% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 211,443850 | 02/10/2025 | -0,53% | 7,77% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,396500 | 02/10/2025 | -0,55% | 0,44% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,871116 | 02/10/2025 | -0,64% | 1,81% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,353800 | 02/10/2025 | -0,66% | -0,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,090863 | 02/10/2025 | -0,73% | 5,04% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,983603 | 02/10/2025 | -0,78% | 0,59% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,333503 | 02/10/2025 | -1,03% | 17,47% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,088000 | 02/10/2025 | -1,04% | · | ND |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,193315 | 02/10/2025 | -1,10% | 15,65% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,491152 | 02/10/2025 | -1,11% | -4,51% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,428110 | 02/10/2025 | -1,24% | -4,56% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,443253 | 02/10/2025 | -1,25% | 18,98% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 118,129998 | 02/10/2025 | -1,39% | 3,36% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,320100 | 02/10/2025 | -1,42% | -3,01% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,917815 | 02/10/2025 | -1,47% | 17,02% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,344904 | 02/10/2025 | -1,55% | 16,75% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,693150 | 22/09/2025 | -1,58% | 7,53% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,893642 | 22/09/2025 | -1,58% | 1,94% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,944572 | 22/09/2025 | -1,62% | 2,17% | * |
