| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,419500 | 16/12/2025 | 3,62% | 21,83% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,221382 | 16/12/2025 | 3,59% | 21,64% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,330215 | 16/12/2025 | 3,67% | 12,90% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,191321 | 16/12/2025 | 3,57% | 12,68% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,727836 | 16/12/2025 | 4,81% | 26,22% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,539232 | 16/12/2025 | 3,81% | 22,49% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 101,075649 | 16/12/2025 | 36,09% | -6,47% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 108,678414 | 16/12/2025 | 19,01% | -23,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 142,987488 | 16/12/2025 | 30,33% | -21,59% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 92,627236 | 16/12/2025 | 37,68% | -16,88% | ** |
