| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,319900 | 16/12/2025 | 2,57% | 18,04% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,411685 | 16/12/2025 | 2,54% | 17,86% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,240509 | 16/12/2025 | 3,23% | 19,77% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,971400 | 16/12/2025 | 3,07% | 19,82% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,496400 | 16/12/2025 | 14,20% | 23,49% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,958560 | 16/12/2025 | 3,03% | 19,64% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,494800 | 16/12/2025 | 3,06% | 11,06% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,358740 | 16/12/2025 | 3,11% | 11,14% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,984205 | 16/12/2025 | 2,44% | 17,51% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,654689 | 16/12/2025 | 3,78% | 21,76% | **** |