| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 16,598111 | 06/03/2026 | 27,32% | 27,08% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 20,610501 | 06/03/2026 | 27,35% | 39,86% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 33,098729 | 06/03/2026 | 27,54% | 44,63% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 26,408100 | 06/03/2026 | 27,58% | 44,95% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 26,136320 | 06/03/2026 | 27,61% | 44,76% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 19,072013 | 06/03/2026 | 27,44% | 29,11% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 18,921028 | 06/03/2026 | 27,61% | 29,21% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 33,347461 | 06/03/2026 | 27,89% | 50,23% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 26,564484 | 06/03/2026 | 27,66% | 45,79% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 99,115172 | 06/03/2026 | -3,38% | -12,95% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 110,502898 | 06/03/2026 | -0,02% | -26,36% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 146,151023 | 06/03/2026 | 0,55% | -22,56% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 91,829383 | 06/03/2026 | -2,52% | -24,13% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 77,972200 | 06/03/2026 | 0,05% | -25,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 141,236900 | 06/03/2026 | -1,98% | -24,95% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,340176 | 06/03/2026 | -0,14% | -27,24% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 145,073956 | 06/03/2026 | 0,07% | -25,25% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 73,386200 | 06/03/2026 | 0,05% | -28,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 136,166600 | 06/03/2026 | -2,09% | -26,29% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 139,833059 | 06/03/2026 | -0,04% | -26,59% | * |
