| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 111,320465 | 1.531,540000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 147,372779 | 1.792,960000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,885897 | 576,540000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 78,506900 | 37.491,900000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,616100 | 63.018,370000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,760443 | 180,450000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 146,001951 | 139.351,570000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 73,889500 | 5.821,050000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 140,558600 | 21.632,020000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 140,896233 | 20.100,230000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 155,153656 | 6.323,340000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 88,176000 | 6.173,250000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 153,286900 | 34.833,840000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 150,603391 | 18.345,300000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 153,675293 | 192.773,230000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 111,116050 | 6.099,280000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 157,057500 | 2.560,640000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 154,301867 | 1.836,940000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 157,500085 | 19.471,440000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 113,383205 | 1.852,920000 | · | 23/12/2025 |
