| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 164,927419 | 15/04/2026 | 8,07% | -12,85% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 121,729108 | 15/04/2026 | 8,04% | -16,13% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 165,222451 | 15/04/2026 | 7,96% | -14,16% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 51,163365 | 15/04/2026 | 7,92% | -17,96% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 119,157416 | 15/04/2026 | 7,92% | -17,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 94,457000 | 15/04/2026 | 7,89% | -13,11% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 156,304584 | 15/04/2026 | 7,82% | -14,92% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 156,554121 | 15/04/2026 | 7,71% | -16,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 167,389800 | 15/04/2026 | 7,68% | -13,07% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 118,992020 | 15/04/2026 | 7,66% | -16,19% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 83,893500 | 15/04/2026 | 7,64% | -15,19% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 150,559083 | 15/04/2026 | 7,63% | -16,44% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 78,901300 | 15/04/2026 | 7,56% | -19,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 163,180600 | 15/04/2026 | 7,56% | -14,06% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 77,279372 | 15/04/2026 | 7,51% | -17,43% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 154,629600 | 15/04/2026 | 7,31% | -16,09% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 148,981400 | 15/04/2026 | 7,13% | -17,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 100,884035 | 15/04/2026 | 7,09% | -15,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 109,772853 | 15/04/2026 | 7,01% | -3,33% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,933786 | 15/04/2026 | 6,94% | 18,00% | * |