| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,549166 | 11/09/2025 | 0,14% | 18,03% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,773216 | 11/09/2025 | -0,10% | 6,07% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,687634 | 11/09/2025 | 0,14% | 6,33% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,793753 | 11/09/2025 | 1,00% | 22,50% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,845785 | 11/09/2025 | 0,30% | 18,87% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 91,383724 | 11/09/2025 | 23,04% | -13,93% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 100,039709 | 11/09/2025 | 9,55% | -33,07% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 132,051466 | 11/09/2025 | 20,37% | -29,54% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 84,571843 | 11/09/2025 | 25,71% | -22,29% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 70,188200 | 11/09/2025 | 9,66% | -32,30% | * |
