| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,965500 | 18/12/2025 | -0,98% | 6,70% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,826664 | 18/12/2025 | -1,00% | 6,71% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,978240 | 18/12/2025 | 2,40% | 17,46% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,578360 | 18/12/2025 | 3,47% | 21,39% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,362100 | 18/12/2025 | 3,32% | 21,49% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,215291 | 18/12/2025 | 3,56% | 21,60% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,721816 | 18/12/2025 | -0,45% | 8,42% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,634013 | 18/12/2025 | -0,23% | 8,55% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,721734 | 18/12/2025 | 4,78% | 26,19% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,533151 | 18/12/2025 | 3,78% | 22,45% | **** |
