| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,203408 | 19/03/2026 | 1,56% | 47,08% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,380377 | 19/03/2026 | 1,91% | 46,97% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,690000 | 19/03/2026 | -1,59% | 3,95% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,865437 | 19/03/2026 | 1,00% | 2,76% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,470000 | 19/03/2026 | -1,63% | -5,08% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,410000 | 19/03/2026 | -1,56% | 5,11% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,150666 | 19/03/2026 | 1,11% | 3,99% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,430000 | 19/03/2026 | -1,54% | -4,31% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,342414 | 19/03/2026 | 1,11% | -4,83% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,720000 | 19/03/2026 | -1,71% | 2,62% | ** |
