| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | -0,11% | 16,28% | Mayor 10% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 0,66% | 13,15% | Mayor 10% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 0,66% | 13,10% | Mayor 10% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,15% | 2,26% | Entre 2% y 5% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -0,40% | 7,42% | Entre 5% y 10% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | -0,18% | 4,23% | Entre 2% y 5% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,19% | 2,17% | Entre 2% y 5% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | -0,37% | 7,42% | Entre 5% y 10% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | -0,11% | 3,84% | Entre 2% y 5% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | -0,64% | 7,88% | Entre 5% y 10% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 0,13% | 2,18% | Entre 2% y 5% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -0,43% | 7,42% | Entre 5% y 10% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,21% | 2,18% | Entre 2% y 5% |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | -0,35% | 7,43% | Entre 5% y 10% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -0,10% | 3,99% | Entre 2% y 5% |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -0,63% | 7,91% | Entre 5% y 10% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,20% | 2,17% | Entre 2% y 5% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | -0,36% | 7,43% | Entre 5% y 10% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -0,13% | 4,09% | Entre 2% y 5% |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 0,02% | 17,49% | Mayor 10% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 0,59% | 13,17% | Mayor 10% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 0,04% | 17,14% | Mayor 10% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 0,04% | 17,14% | Mayor 10% |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 0,10% | 17,51% | Mayor 10% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 0,66% | 13,16% | Mayor 10% |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 0,11% | 17,15% | Mayor 10% |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 0,10% | 17,14% | Mayor 10% |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | -0,04% | 17,48% | Mayor 10% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 0,52% | 13,12% | Mayor 10% |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | -0,02% | 17,12% | Mayor 10% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 0,67% | 13,17% | Mayor 10% |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 0,13% | 17,15% | Mayor 10% |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 0,10% | 17,12% | Mayor 10% |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 0,10% | 17,51% | Mayor 10% |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 0,12% | 17,15% | Mayor 10% |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | -0,07% | 10,65% | Mayor 10% |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | -0,05% | 10,26% | Mayor 10% |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | -0,20% | 10,53% | Mayor 10% |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 0,00% | 10,65% | Mayor 10% |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 0,02% | 10,27% | Mayor 10% |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | -0,20% | 10,76% | Mayor 10% |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | -0,13% | 10,63% | Mayor 10% |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | -0,11% | 10,23% | Mayor 10% |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 0,03% | 10,66% | Mayor 10% |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 0,04% | 10,27% | Mayor 10% |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 0,00% | 10,65% | Mayor 10% |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 0,02% | 10,27% | Mayor 10% |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 1,36% | 16,17% | Mayor 10% |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 1,38% | 15,87% | Mayor 10% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 1,37% | 15,81% | Mayor 10% |