| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,593902 | 27/04/2026 | 7,95% | 52,64% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,714946 | 27/04/2026 | 8,25% | 52,49% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,720000 | 27/04/2026 | -1,25% | 4,68% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,643714 | 27/04/2026 | -0,61% | 4,40% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,740000 | 27/04/2026 | -1,22% | -4,27% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,800000 | 27/04/2026 | -1,11% | 6,00% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,269725 | 27/04/2026 | -0,46% | 5,67% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,730000 | 27/04/2026 | -1,10% | -3,51% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,875989 | 27/04/2026 | -0,47% | -3,30% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,000000 | 27/04/2026 | -1,35% | 3,49% | ** |
