| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 77,148800 | 15/12/2025 | 20,53% | -23,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 142,904900 | 15/12/2025 | 32,60% | -22,46% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 46,912200 | 15/12/2025 | 23,93% | -25,61% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 143,561389 | 15/12/2025 | 20,45% | -24,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 72,667700 | 15/12/2025 | 19,17% | -27,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 137,959700 | 15/12/2025 | 31,84% | -23,84% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 138,559261 | 15/12/2025 | 19,76% | -25,37% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 151,272154 | 15/12/2025 | 31,99% | -21,29% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 86,635600 | 15/12/2025 | 21,45% | -21,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 150,406700 | 15/12/2025 | 33,62% | -20,58% | ** |
