| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 29,344200 | 29/04/2026 | 41,76% | 75,97% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 21,214870 | 29/04/2026 | 41,76% | 56,97% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 36,530000 | 29/04/2026 | 41,70% | 252,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 219,090000 | 29/04/2026 | 41,70% | 252,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 218,973176 | 29/04/2026 | 41,69% | 249,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 219,117528 | 29/04/2026 | 41,62% | 252,69% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 25,742098 | 29/04/2026 | 41,53% | 72,68% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 25,773900 | 29/04/2026 | 41,51% | 73,07% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 18,647600 | 29/04/2026 | 41,51% | 54,56% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 18,448461 | 29/04/2026 | 41,51% | 54,51% | **** |
