| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,424284 | 08/09/2025 | -4,99% | 21,20% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,764300 | 08/09/2025 | 5,19% | 30,39% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,142138 | 08/09/2025 | -0,62% | 8,15% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,836083 | 08/09/2025 | 1,01% | 15,62% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,528905 | 08/09/2025 | 0,93% | 15,70% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 20,083400 | 08/09/2025 | 0,63% | 13,15% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,760065 | 08/09/2025 | 0,49% | 13,05% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,821282 | 08/09/2025 | 0,41% | 13,13% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,059686 | 08/09/2025 | -6,73% | -6,78% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,612722 | 08/09/2025 | -7,05% | -8,16% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,279673 | 08/09/2025 | -10,64% | -19,42% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,281378 | 08/09/2025 | -5,77% | -2,49% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,458000 | 08/09/2025 | -5,88% | -3,85% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,359200 | 08/09/2025 | 4,43% | 5,73% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,737571 | 08/09/2025 | -9,57% | -15,35% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,614086 | 08/09/2025 | -6,09% | -3,94% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,372527 | 08/09/2025 | -9,71% | -15,70% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 34,306800 | 08/09/2025 | 78,78% | 145,09% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 44,358404 | 08/09/2025 | 78,53% | 144,88% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 31,268588 | 08/09/2025 | 78,39% | 145,05% | ***** |
