| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,060728 | 09/01/2026 | 2,16% | 40,09% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 63,463600 | 09/01/2026 | 2,08% | 36,79% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,537800 | 09/01/2026 | 1,16% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,825803 | 09/01/2026 | 2,14% | 36,98% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,274094 | 09/01/2026 | 4,40% | 13,35% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,281567 | 09/01/2026 | 4,39% | 11,65% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,658907 | 09/01/2026 | 4,43% | 17,31% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,958856 | 09/01/2026 | 1,49% | 15,83% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,282082 | 09/01/2026 | 1,48% | 14,10% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,190861 | 09/01/2026 | 1,54% | 22,67% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,468800 | 09/01/2026 | 1,49% | 19,82% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,979700 | 09/01/2026 | 0,54% | 22,75% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,710617 | 09/01/2026 | 1,53% | 19,97% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,579625 | 09/01/2026 | 1,15% | -2,80% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,925614 | 09/01/2026 | 0,84% | -6,03% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,389624 | 09/01/2026 | 2,24% | 20,81% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,318500 | 09/01/2026 | 2,15% | 17,94% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,795551 | 09/01/2026 | 0,26% | -7,53% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,116647 | 09/01/2026 | 2,22% | 18,11% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,205721 | 09/01/2026 | 1,65% | -7,53% | * |
