| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,581267 | 16/10/2026 | 27,48% | 89,17% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,590000 | 16/10/2026 | -2,72% | 7,38% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,129565 | 16/10/2026 | 2,93% | 6,28% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,360000 | 16/10/2026 | -6,38% | -3,66% | * |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 92,880000 | 16/10/2026 | -5,88% | · | ND |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,620000 | 16/10/2026 | -2,47% | 8,60% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 123,709233 | 16/10/2026 | 3,24% | 7,56% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 63,020000 | 16/10/2026 | -6,60% | -2,82% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 91,771083 | 16/10/2026 | -1,65% | -4,09% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,670000 | 16/10/2026 | -3,08% | 6,02% | ** |
