| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 111,320465 | 23/12/2025 | 21,90% | -20,94% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 147,372779 | 23/12/2025 | 34,33% | -18,00% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,885897 | 23/12/2025 | 41,04% | -13,62% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 78,506900 | 23/12/2025 | 22,65% | -19,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,616100 | 23/12/2025 | 35,12% | -17,89% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,760443 | 23/12/2025 | 26,17% | -21,69% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 146,001951 | 23/12/2025 | 22,50% | -19,75% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 73,889500 | 23/12/2025 | 21,17% | -23,43% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 140,558600 | 23/12/2025 | 34,33% | -19,36% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 140,896233 | 23/12/2025 | 21,78% | -21,19% | * |
