| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,248100 | 13/11/2025 | -1,96% | 21,67% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,841400 | 13/11/2025 | 7,31% | 28,74% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,460711 | 13/11/2025 | -2,27% | 21,76% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,574576 | 13/11/2025 | -8,53% | -1,55% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,947156 | 13/11/2025 | -9,52% | -4,25% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,210345 | 13/11/2025 | -4,50% | 25,84% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,130200 | 13/11/2025 | -4,83% | 22,94% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,807348 | 13/11/2025 | -12,09% | -3,57% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,969963 | 13/11/2025 | -5,12% | 22,99% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,185214 | 13/11/2025 | -11,88% | -3,65% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,563800 | 13/11/2025 | 7,10% | 35,79% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,619400 | 13/11/2025 | 1,21% | 11,66% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,810139 | 13/11/2025 | -2,44% | 27,91% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,913400 | 13/11/2025 | 6,42% | 32,59% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,261038 | 13/11/2025 | 10,34% | 26,43% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 25,513097 | 13/11/2025 | 12,85% | 35,37% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 16,197263 | 13/11/2025 | 12,52% | 35,27% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,379600 | 13/11/2025 | 12,14% | 32,16% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 23,162263 | 13/11/2025 | 12,12% | 32,35% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,500904 | 13/11/2025 | 11,79% | 32,26% | ** |
