| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 137,162211 | 10/09/2025 | 10,19% | -30,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 99,458844 | 10/09/2025 | 9,23% | -33,74% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 142,029342 | 10/09/2025 | 21,37% | -27,00% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 140,150700 | 10/09/2025 | 21,97% | -25,26% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 138,117457 | 10/09/2025 | 18,38% | -21,55% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 140,425728 | 10/09/2025 | 10,48% | -29,83% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 101,390636 | 10/09/2025 | 9,51% | -33,00% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 145,784317 | 10/09/2025 | 10,95% | -28,54% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 139,201930 | 10/09/2025 | 10,37% | -30,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 64,958230 | 10/09/2025 | 8,82% | -34,23% | * |
