| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 143,261337 | 06/11/2025 | 23,83% | -20,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 154,533705 | 06/11/2025 | 34,84% | -11,52% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 89,389000 | 06/11/2025 | 25,31% | -17,24% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 152,725800 | 06/11/2025 | 35,68% | -11,11% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 148,326218 | 06/11/2025 | 29,77% | -7,53% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 155,974508 | 06/11/2025 | 25,30% | -17,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 112,913819 | 06/11/2025 | 24,01% | -21,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 158,312903 | 06/11/2025 | 35,29% | -10,49% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 156,400500 | 06/11/2025 | 36,11% | -10,10% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 151,894743 | 06/11/2025 | 30,19% | -6,47% | ** |
