| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,418453 | 13/11/2025 | -4,77% | -2,85% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,946811 | 13/11/2025 | -5,18% | -4,30% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,361219 | 13/11/2025 | -9,64% | -16,46% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,573715 | 13/11/2025 | -3,52% | 1,62% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,730700 | 13/11/2025 | -3,64% | 0,11% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,480600 | 13/11/2025 | 5,38% | 5,92% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,890010 | 13/11/2025 | -8,49% | -12,29% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,154316 | 13/11/2025 | -3,94% | 0,11% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,503400 | 13/11/2025 | -8,45% | -12,59% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 40,851700 | 13/11/2025 | 112,89% | 158,30% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 52,886495 | 13/11/2025 | 112,85% | 158,68% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 37,200189 | 13/11/2025 | 112,23% | 158,49% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 24,554400 | 13/11/2025 | 111,51% | 152,55% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 49,097630 | 13/11/2025 | 111,47% | 152,92% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 34,549703 | 13/11/2025 | 110,86% | 152,73% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,770118 | 13/11/2025 | -0,38% | 19,44% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,379489 | 13/11/2025 | 11,01% | 33,52% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,225900 | 13/11/2025 | 11,11% | 34,32% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,840345 | 13/11/2025 | 6,31% | 39,34% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,487976 | 13/11/2025 | 16,03% | 30,96% | **** |
