| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 153,461414 | 17/03/2026 | 2,89% | -8,99% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 158,782326 | 17/03/2026 | 4,04% | -13,94% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 114,734814 | 17/03/2026 | 3,92% | -18,48% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 158,049700 | 17/03/2026 | 1,67% | -13,33% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 157,373829 | 17/03/2026 | 2,97% | -7,95% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 162,874425 | 17/03/2026 | 4,12% | -12,96% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 117,176212 | 17/03/2026 | 4,00% | -17,58% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 169,617726 | 17/03/2026 | 4,25% | -11,36% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 161,334576 | 17/03/2026 | 4,09% | -13,33% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 74,506027 | 17/03/2026 | 3,65% | -18,44% | * |
