| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 86,187900 | 11/12/2025 | 20,82% | -21,47% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 149,412900 | 11/12/2025 | 32,74% | -19,46% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 146,296880 | 11/12/2025 | 27,99% | -17,07% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 150,575124 | 11/12/2025 | 20,97% | -21,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 108,944463 | 11/12/2025 | 19,65% | -25,04% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 152,091590 | 02/12/2025 | 29,97% | -20,30% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 153,069600 | 11/12/2025 | 33,21% | -18,53% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 149,871443 | 11/12/2025 | 28,45% | -16,12% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 154,303739 | 11/12/2025 | 21,40% | -20,32% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 111,168552 | 11/12/2025 | 20,07% | -24,19% | * |
