| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 17,843400 | 18/03/2026 | 35,40% | 53,99% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 17,650851 | 18/03/2026 | 35,39% | 54,10% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 21,929304 | 18/03/2026 | 35,50% | 70,81% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 35,219663 | 18/03/2026 | 35,71% | 76,52% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 28,060400 | 18/03/2026 | 35,56% | 75,31% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 27,819130 | 18/03/2026 | 35,82% | 76,79% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 20,285671 | 18/03/2026 | 35,55% | 56,56% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 20,139304 | 18/03/2026 | 35,82% | 57,81% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 35,509130 | 18/03/2026 | 36,18% | 83,49% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 28,276783 | 18/03/2026 | 35,89% | 78,06% | *** |