| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,831710 | 23/12/2025 | -0,96% | 4,87% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,940523 | 23/12/2025 | 2,16% | 15,50% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,602132 | 23/12/2025 | 3,56% | 19,46% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,387400 | 23/12/2025 | 3,45% | 19,55% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,170202 | 23/12/2025 | 3,33% | 19,55% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,728720 | 23/12/2025 | -0,40% | 6,54% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,601816 | 23/12/2025 | -0,45% | 6,72% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,669438 | 23/12/2025 | 4,57% | 24,06% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,488631 | 23/12/2025 | 3,55% | 20,39% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 103,375236 | 23/12/2025 | 39,19% | -3,98% | ** |
