| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,476874 | 10/11/2025 | 4,66% | 1,55% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,339383 | 10/11/2025 | 4,58% | -0,30% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,947109 | 10/11/2025 | 5,70% | 14,86% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,734941 | 10/11/2025 | 4,80% | 11,46% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 102,511431 | 10/11/2025 | 38,03% | -3,00% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 112,490277 | 10/11/2025 | 23,18% | -24,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 146,480575 | 10/11/2025 | 33,52% | -18,98% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,411185 | 10/11/2025 | 40,33% | -13,19% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 79,231900 | 10/11/2025 | 23,79% | -22,37% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 144,825000 | 10/11/2025 | 34,39% | -18,38% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,799589 | 10/11/2025 | 26,27% | -23,47% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 147,449399 | 10/11/2025 | 23,71% | -23,65% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 74,629800 | 10/11/2025 | 22,38% | -25,96% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 139,894500 | 10/11/2025 | 33,69% | -19,84% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 142,393916 | 10/11/2025 | 23,08% | -25,02% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 154,070294 | 10/11/2025 | 34,44% | -17,04% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 88,907400 | 10/11/2025 | 24,64% | -20,47% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 152,317900 | 10/11/2025 | 35,32% | -16,40% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 148,424129 | 10/11/2025 | 29,85% | -12,92% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 155,053669 | 10/11/2025 | 24,57% | -21,80% | * |
