| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 144,728261 | 18/03/2026 | 3,46% | -17,69% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 158,075940 | 18/03/2026 | 3,29% | -12,52% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 90,672200 | 18/03/2026 | 3,57% | -14,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 153,298900 | 18/03/2026 | 1,05% | -14,77% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 152,716887 | 18/03/2026 | 2,39% | -9,43% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 158,370522 | 18/03/2026 | 3,77% | -14,16% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 114,341208 | 18/03/2026 | 3,56% | -18,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 157,207800 | 18/03/2026 | 1,13% | -13,79% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 156,611994 | 18/03/2026 | 2,47% | -8,39% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 162,453652 | 18/03/2026 | 3,85% | -13,18% | * |
