| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,277355 | 10/09/2025 | -1,25% | 16,39% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,609133 | 10/09/2025 | -1,21% | 4,89% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,483471 | 10/09/2025 | -1,25% | 4,85% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,448193 | 10/09/2025 | -0,40% | 20,79% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,569659 | 10/09/2025 | -1,09% | 17,21% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 91,282026 | 10/09/2025 | 22,91% | -14,02% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 99,726318 | 10/09/2025 | 9,21% | -33,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 132,063290 | 10/09/2025 | 20,38% | -29,53% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 84,465093 | 10/09/2025 | 25,55% | -22,39% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 70,203900 | 10/09/2025 | 9,68% | -32,28% | * |
