| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 137,598288 | 11/09/2025 | 10,54% | -30,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 99,493350 | 11/09/2025 | 9,27% | -33,72% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 142,021293 | 11/09/2025 | 21,36% | -27,00% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 140,298700 | 11/09/2025 | 22,10% | -25,18% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 138,342893 | 11/09/2025 | 18,57% | -21,43% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 140,873599 | 11/09/2025 | 10,83% | -29,61% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 101,426853 | 11/09/2025 | 9,55% | -32,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 146,251605 | 11/09/2025 | 11,31% | -28,32% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 139,645186 | 11/09/2025 | 10,72% | -29,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 65,161489 | 11/09/2025 | 9,16% | -34,03% | * |
