| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 130,506500 | 11/09/2025 | 21,10% | -27,78% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 43,279720 | 11/09/2025 | 14,33% | -31,06% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 131,021994 | 11/09/2025 | 9,93% | -32,06% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 66,243900 | 11/09/2025 | 8,63% | -35,38% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 126,190200 | 11/09/2025 | 20,60% | -29,07% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 126,654258 | 11/09/2025 | 9,47% | -33,27% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 138,715493 | 11/09/2025 | 21,04% | -27,84% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 78,656600 | 11/09/2025 | 10,27% | -30,64% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 137,080600 | 11/09/2025 | 21,78% | -26,03% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 135,164450 | 11/09/2025 | 18,25% | -22,31% | ** |
