| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 7,05% | 48,84% | 117,78% | · |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 7,00% | 48,89% | 116,96% | · |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 6,89% | 48,50% | 115,92% | 126,36% |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | -0,72% | 10,37% | 73,55% | 93,53% |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 2,80% | 10,42% | 64,91% | 65,05% |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | -0,75% | 10,51% | 73,22% | 94,04% |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | -0,83% | 9,97% | 72,33% | 84,44% |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | -0,78% | 10,41% | 72,60% | 84,98% |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 0,21% | 13,46% | 81,86% | 113,11% |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 3,73% | 13,42% | 72,52% | 80,64% |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 0,17% | 13,59% | 81,29% | 112,38% |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | -0,59% | 10,92% | 75,17% | 91,94% |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 2,03% | 7,88% | 58,56% | 52,72% |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | -1,49% | 8,03% | 66,69% | 79,66% |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 0,36% | 13,96% | 83,21% | · |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 3,90% | 13,91% | 73,73% | · |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 0,33% | 14,08% | 82,59% | · |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | -0,58% | · | · | · |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 0,25% | 13,59% | 82,32% | · |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 3,77% | 13,55% | 72,88% | 81,29% |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 0,21% | 13,69% | 81,59% | 113,08% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 2,15% | 5,43% | 45,64% | 18,95% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 1,69% | 3,91% | 42,30% | 14,87% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 3,80% | 12,40% | 59,21% | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 3,94% | 11,08% | 59,18% | 29,85% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 3,03% | 9,12% | 53,55% | 33,86% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 6,45% | · | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 3,17% | 8,61% | 53,36% | 33,71% |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,31% | -1,54% | -7,21% | -0,20% |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 24,68% | -3,01% | -9,43% | -4,08% |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 26,72% | 1,73% | -2,05% | 11,97% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | -1,69% | 3,13% | 6,42% | 6,91% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | -2,18% | 1,61% | 3,92% | 3,25% |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 0,18% | 8,95% | 16,60% | -2,21% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | -0,77% | 6,98% | 12,30% | 20,91% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 2,89% | 6,96% | 7,50% | 1,16% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | -0,57% | 6,56% | 12,34% | 21,46% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | -7,48% | -13,73% | -18,63% | -37,36% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | -8,41% | -15,17% | -21,47% | · |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 0,66% | 10,81% | 8,18% | 9,06% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | -0,30% | 8,81% | 4,00% | -0,23% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | -8,31% | -14,11% | -27,33% | -52,49% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | -0,09% | 8,36% | 3,87% | -1,13% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | -8,09% | -14,97% | -27,20% | -52,38% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 8,30% | 20,55% | 36,63% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 1,68% | -0,79% | 1,71% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 4,64% | 19,35% | 41,67% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,48% | 17,70% | 31,45% | · |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | -1,38% | -4,70% | 27,52% | 5,92% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 0,71% | 3,15% | 43,42% | 34,79% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 0,86% | 1,94% | 43,50% | 35,58% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | -0,10% | 0,07% | 38,22% | 26,35% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | -0,04% | 0,86% | 38,23% | 26,13% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 0,11% | -0,33% | 38,02% | 24,82% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | -0,21% | 0,12% | 7,03% | 24,39% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | -0,71% | -1,37% | 4,47% | 20,01% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | -5,53% | -12,58% | -10,73% | -17,70% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 1,29% | 4,71% | 15,43% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 0,58% | 3,65% | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 4,19% | 4,15% | 8,60% | 16,97% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | -4,19% | -7,15% | -3,44% | -4,77% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 0,79% | 3,16% | 12,59% | 39,30% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | -4,10% | -8,56% | -3,74% | -5,03% |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 40,19% | 34,57% | 77,10% | · |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 40,28% | 35,63% | 77,01% | · |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 40,48% | 34,04% | 77,06% | · |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 39,15% | 31,59% | 70,58% | · |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 39,24% | 32,63% | 70,50% | · |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 39,43% | 31,07% | 70,54% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 3,96% | 21,71% | 48,25% | 36,71% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 11,52% | 36,55% | 68,50% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 9,65% | 30,69% | 59,31% | 42,81% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 11,81% | 35,39% | 71,10% | 35,69% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 16,07% | 23,27% | 57,25% | 25,58% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 5,85% | 27,48% | 61,51% | 64,66% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 12,42% | 38,14% | 67,83% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 9,03% | 29,11% | 55,12% | 34,46% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 11,13% | 33,64% | 66,31% | 27,00% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 7,71% | 28,18% | 65,32% | 50,74% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 5,20% | 25,11% | 56,73% | 54,71% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 3,67% | 18,43% | 72,91% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 6,30% | 29,79% | 96,71% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 3,74% | 18,98% | 72,26% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 3,88% | 18,04% | 72,90% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 3,04% | 16,86% | 66,66% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 3,11% | 15,47% | 66,58% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 3,14% | 18,54% | 81,80% | 125,67% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 2,63% | 16,78% | 77,56% | 118,80% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 4,73% | 25,40% | 98,73% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 4,81% | 26,40% | 98,53% | 173,36% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 10,38% | 29,40% | 101,45% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 4,96% | 24,91% | 98,69% | 175,07% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 3,96% | 22,63% | 91,45% | 154,32% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 4,17% | 22,14% | 91,38% | 154,74% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 5,80% | 25,38% | 87,47% | 109,11% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 5,28% | 23,52% | 83,05% | 101,83% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 7,45% | 32,66% | 104,93% | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 7,02% | · | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 7,67% | 32,12% | 104,79% | 154,10% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 7,27% | · | · | · |
