| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,743775 | 24/06/2025 | -5,51% | 17,80% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,490146 | 24/06/2025 | -4,98% | 21,95% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,741600 | 24/06/2025 | -4,90% | 22,01% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,547773 | 24/06/2025 | -4,99% | 21,94% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,061217 | 24/06/2025 | -4,91% | 10,00% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,936073 | 24/06/2025 | -4,99% | 9,84% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,462393 | 24/06/2025 | -4,42% | 26,53% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,820798 | 24/06/2025 | -4,88% | 22,79% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 82,153392 | 24/06/2025 | 10,61% | -13,84% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 90,309813 | 24/06/2025 | -1,11% | -29,66% | * |
