| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | ENERGÍA | 156,491200 | 29/04/2026 | 8,61% | -11,53% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | ENERGÍA | 51,898609 | 29/04/2026 | 9,47% | -13,41% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | ENERGÍA | 159,319494 | 29/04/2026 | 9,90% | -10,46% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | ENERGÍA | 80,539700 | 29/04/2026 | 9,80% | -14,31% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | ENERGÍA | 150,740400 | 29/04/2026 | 8,39% | -13,11% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | ENERGÍA | 153,427815 | 29/04/2026 | 9,68% | -12,06% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | ENERGÍA | 166,841923 | 29/04/2026 | 9,01% | -9,53% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | ENERGÍA | 96,447700 | 29/04/2026 | 10,16% | -8,07% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | ENERGÍA | 165,195900 | 29/04/2026 | 8,89% | -9,38% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | ENERGÍA | 164,412243 | 29/04/2026 | 10,23% | -3,63% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | ENERGÍA | 168,160174 | 29/04/2026 | 10,18% | -8,29% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | ENERGÍA | 121,634639 | 29/04/2026 | 10,16% | -12,35% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | ENERGÍA | 169,481600 | 29/04/2026 | 9,02% | -8,34% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | ENERGÍA | 168,677447 | 29/04/2026 | 10,37% | -2,53% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | ENERGÍA | 172,570733 | 29/04/2026 | 10,32% | -7,24% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | ENERGÍA | 124,277784 | 29/04/2026 | 10,30% | -11,38% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | ENERGÍA | 179,843584 | 29/04/2026 | 10,54% | -5,54% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | ENERGÍA | 170,910388 | 29/04/2026 | 10,27% | -7,64% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | ENERGÍA | 78,739792 | 29/04/2026 | 9,54% | -13,10% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,005200 | 29/04/2026 | -0,73% | 2,51% | ** |