| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 27,150948 | 12/03/2026 | 30,48% | 53,50% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 101,811381 | 12/03/2026 | -0,75% | -9,24% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 112,882654 | 12/03/2026 | 2,14% | -23,61% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 149,319340 | 12/03/2026 | 2,73% | -20,13% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 93,734262 | 12/03/2026 | -0,50% | -20,63% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 79,758700 | 12/03/2026 | 2,34% | -22,08% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 144,062400 | 12/03/2026 | -0,02% | -21,77% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,552968 | 12/03/2026 | 2,41% | -23,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 148,211310 | 12/03/2026 | 2,24% | -22,45% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 75,067600 | 12/03/2026 | 2,34% | -25,64% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 138,877000 | 12/03/2026 | -0,14% | -23,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 142,842990 | 12/03/2026 | 2,12% | -23,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 157,470315 | 12/03/2026 | 2,89% | -18,21% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 89,735000 | 12/03/2026 | 2,50% | -20,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 151,917200 | 12/03/2026 | 0,14% | -19,87% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 151,570562 | 12/03/2026 | 1,62% | -13,99% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 156,271586 | 12/03/2026 | 2,39% | -20,57% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 113,118862 | 12/03/2026 | 2,45% | -24,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 155,781200 | 12/03/2026 | 0,21% | -18,95% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 155,426991 | 12/03/2026 | 1,70% | -13,01% | ** |