| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,607200 | 17/11/2025 | -0,03% | 1,55% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 254,020000 | 17/11/2025 | -0,06% | 5,38% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 119,701544 | 17/11/2025 | -0,08% | 4,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 131,438317 | 17/11/2025 | -0,10% | 10,95% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,558958 | 17/11/2025 | -0,16% | 17,81% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 213,916552 | 14/11/2025 | -0,35% | 11,94% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,931942 | 17/11/2025 | -0,55% | 4,61% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,310696 | 17/11/2025 | -0,67% | 10,57% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 152,057276 | 17/11/2025 | -0,68% | 12,10% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 102,958682 | 17/11/2025 | -1,38% | 2,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 119,718796 | 17/11/2025 | -1,59% | 2,11% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,556715 | 17/11/2025 | -1,61% | 4,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 122,820000 | 17/11/2025 | -1,91% | 2,23% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,458466 | 17/11/2025 | -1,97% | -5,71% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 170,358158 | 17/11/2025 | -1,98% | 1,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 112,820000 | 17/11/2025 | -2,07% | 1,60% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 123,500000 | 17/11/2025 | -2,08% | 1,62% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,166135 | 17/11/2025 | -2,13% | -6,25% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,685276 | 17/11/2025 | -2,34% | -4,77% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,236600 | 17/11/2025 | -2,35% | -5,31% | * |
