| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 26,564484 | 06/03/2026 | 27,66% | 45,79% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 26,136320 | 06/03/2026 | 27,61% | 44,76% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 18,921028 | 06/03/2026 | 27,61% | 29,21% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 26,408100 | 06/03/2026 | 27,58% | 44,95% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 33,098729 | 06/03/2026 | 27,54% | 44,63% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 23,186835 | 06/03/2026 | 27,49% | 42,40% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 23,214300 | 06/03/2026 | 27,45% | 42,56% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 16,795600 | 06/03/2026 | 27,45% | 27,31% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 19,072013 | 06/03/2026 | 27,44% | 29,11% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 31,236042 | 06/03/2026 | 27,41% | 42,27% | *** |
