| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,690100 | 10/09/2025 | -1,97% | 12,78% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,130435 | 10/09/2025 | -1,50% | 14,65% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,168100 | 10/09/2025 | -1,54% | 14,47% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,976600 | 10/09/2025 | 9,04% | 23,11% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,146408 | 10/09/2025 | -1,63% | 14,48% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,891700 | 10/09/2025 | -1,54% | 3,15% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,750405 | 10/09/2025 | -1,59% | 3,26% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,285556 | 10/09/2025 | -2,04% | 12,44% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,444421 | 10/09/2025 | -1,12% | 16,55% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,478200 | 10/09/2025 | -1,16% | 16,39% | **** |
