| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 102,412427 | 18/03/2026 | -0,16% | -3,36% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 114,374870 | 18/03/2026 | 3,49% | -17,44% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 149,874022 | 18/03/2026 | 3,11% | -14,58% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,354473 | 18/03/2026 | 0,16% | -14,57% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 80,581300 | 18/03/2026 | 3,39% | -16,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,353500 | 18/03/2026 | 0,88% | -16,79% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,954934 | 18/03/2026 | 3,26% | -18,82% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 150,182348 | 18/03/2026 | 3,59% | -16,20% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 75,841800 | 18/03/2026 | 3,39% | -20,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 140,107900 | 18/03/2026 | 0,75% | -18,28% | * |
