| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 102,336108 | 06/11/2025 | 37,79% | 2,26% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 113,174369 | 06/11/2025 | 23,93% | -20,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 146,933985 | 06/11/2025 | 33,93% | -13,60% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,465390 | 06/11/2025 | 40,42% | -7,62% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 79,668000 | 06/11/2025 | 24,47% | -19,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,225500 | 06/11/2025 | 34,76% | -13,22% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,039824 | 06/11/2025 | 26,91% | -18,82% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 148,337900 | 06/11/2025 | 24,46% | -19,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 75,040500 | 06/11/2025 | 23,06% | -22,96% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 140,290500 | 06/11/2025 | 34,07% | -14,77% | ** |
