| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,588849 | 23/04/2026 | 15,52% | 64,82% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,682743 | 23/04/2026 | -1,93% | 19,18% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,840688 | 23/04/2026 | -2,08% | 17,40% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,259962 | 23/04/2026 | -1,62% | 23,33% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,872000 | 23/04/2026 | 1,10% | 34,63% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,577300 | 23/04/2026 | -0,85% | 11,18% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,135796 | 23/04/2026 | 2,18% | 33,79% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,122600 | 23/04/2026 | 0,85% | 31,43% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 31,063817 | 23/04/2026 | 20,61% | 68,49% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 19,733795 | 23/04/2026 | 20,49% | 68,40% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 27,186000 | 23/04/2026 | 20,31% | 64,68% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 28,112619 | 23/04/2026 | 20,32% | 64,76% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,037626 | 23/04/2026 | 20,21% | 64,65% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,264153 | 23/04/2026 | 0,51% | 3,00% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,759022 | 23/04/2026 | 0,35% | 1,46% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,120575 | 23/04/2026 | -1,45% | -12,32% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,544638 | 23/04/2026 | 0,97% | 7,74% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,676100 | 23/04/2026 | 0,88% | 6,12% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,384500 | 23/04/2026 | -0,29% | 6,41% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,489171 | 23/04/2026 | -1,75% | -8,19% | * |
