| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 102,336108 | 06/11/2025 | 37,79% | 2,26% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 113,174369 | 06/11/2025 | 23,93% | -20,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 146,933985 | 06/11/2025 | 33,93% | -13,60% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,465390 | 06/11/2025 | 40,42% | -7,62% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 79,668000 | 06/11/2025 | 24,47% | -19,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,225500 | 06/11/2025 | 34,76% | -13,22% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,039824 | 06/11/2025 | 26,91% | -18,82% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 148,337900 | 06/11/2025 | 24,46% | -19,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 75,040500 | 06/11/2025 | 23,06% | -22,96% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 140,290500 | 06/11/2025 | 34,07% | -14,77% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 143,261337 | 06/11/2025 | 23,83% | -20,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 154,533705 | 06/11/2025 | 34,84% | -11,52% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 89,389000 | 06/11/2025 | 25,31% | -17,24% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 152,725800 | 06/11/2025 | 35,68% | -11,11% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 148,326218 | 06/11/2025 | 29,77% | -7,53% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 155,974508 | 06/11/2025 | 25,30% | -17,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 112,913819 | 06/11/2025 | 24,01% | -21,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 158,312903 | 06/11/2025 | 35,29% | -10,49% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 156,400500 | 06/11/2025 | 36,11% | -10,10% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 151,894743 | 06/11/2025 | 30,19% | -6,47% | ** |
