| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 146,803281 | 15/12/2025 | 28,44% | -18,28% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 151,079639 | 15/12/2025 | 21,37% | -22,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 109,511789 | 15/12/2025 | 20,27% | -25,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 154,094000 | 15/12/2025 | 34,10% | -19,67% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 150,396401 | 15/12/2025 | 28,90% | -17,34% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 154,827704 | 15/12/2025 | 21,81% | -21,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 111,752250 | 15/12/2025 | 20,70% | -24,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 160,992427 | 15/12/2025 | 22,52% | -19,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 153,420063 | 15/12/2025 | 21,64% | -21,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 71,211606 | 15/12/2025 | 19,30% | -26,23% | * |
