| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 13,735556 | 12/05/2025 | -7,12% | -1,89% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,645597 | 12/05/2025 | -6,97% | -1,88% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 22,939942 | 12/05/2025 | -6,55% | 13,04% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,423375 | 12/05/2025 | -6,89% | 9,70% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 77,314482 | 12/05/2025 | 4,10% | -14,34% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 88,450207 | 12/05/2025 | -3,14% | -27,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 112,450208 | 12/05/2025 | 2,50% | -24,55% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 69,740949 | 12/05/2025 | 3,66% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 62,087000 | 12/05/2025 | -3,00% | -26,51% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 110,637600 | 12/05/2025 | 2,66% | -28,49% | * |
