| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 21,799979 | 12/05/2025 | -7,16% | 7,09% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,184500 | 12/05/2025 | -7,18% | 7,14% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 9,911000 | 12/05/2025 | -1,55% | 5,28% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,183865 | 12/05/2025 | -7,15% | 7,15% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,153200 | 12/05/2025 | -7,18% | -3,46% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,010084 | 12/05/2025 | -7,30% | -3,40% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,455970 | 12/05/2025 | -7,35% | 5,23% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 22,996798 | 12/05/2025 | -6,98% | 8,87% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,329000 | 12/05/2025 | -6,99% | 8,93% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,161174 | 12/05/2025 | -6,97% | 8,93% | **** |
