| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,972000 | 23/06/2026 | 1,74% | 34,41% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,550600 | 23/06/2026 | -1,13% | 11,28% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,680565 | 23/06/2026 | 5,86% | 35,85% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,187800 | 23/06/2026 | 1,35% | 31,32% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 33,558701 | 23/06/2026 | 30,30% | 73,23% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 21,362184 | 23/06/2026 | 30,43% | 73,53% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 29,340600 | 23/06/2026 | 29,85% | 69,35% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 30,331903 | 23/06/2026 | 29,82% | 69,40% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 21,663975 | 23/06/2026 | 29,97% | 69,67% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,875527 | 23/06/2026 | 4,07% | 6,55% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,338044 | 23/06/2026 | 3,82% | 4,96% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,288097 | 23/06/2026 | 0,87% | -9,90% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 13,021506 | 23/06/2026 | 4,81% | 11,45% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,088900 | 23/06/2026 | 4,45% | 9,53% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,481400 | 23/06/2026 | 0,43% | 8,24% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,926450 | 23/06/2026 | 1,69% | -5,25% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,938992 | 23/06/2026 | 4,56% | 9,79% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,496050 | 23/06/2026 | 1,59% | -5,73% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 43,547900 | 23/06/2026 | -11,43% | 192,79% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 56,350116 | 23/06/2026 | -11,44% | 193,07% | ***** |
