| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,345798 | 17/07/2025 | -8,36% | 10,54% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,453580 | 17/07/2025 | -7,06% | 18,65% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,928200 | 17/07/2025 | -7,30% | 15,95% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,069400 | 17/07/2025 | 2,08% | 24,83% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,166163 | 17/07/2025 | -7,44% | 16,04% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,403835 | 17/07/2025 | -11,33% | -6,23% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,793419 | 17/07/2025 | -11,86% | -8,01% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,845496 | 17/07/2025 | -8,28% | 20,87% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,698300 | 17/07/2025 | -8,52% | 18,10% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,710435 | 17/07/2025 | -13,86% | -7,53% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,672942 | 17/07/2025 | -8,66% | 18,16% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,149322 | 17/07/2025 | -12,87% | -7,37% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,185100 | 17/07/2025 | 4,49% | 32,70% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,573500 | 17/07/2025 | 0,73% | 9,21% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,386044 | 17/07/2025 | -5,24% | 22,64% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,627400 | 17/07/2025 | 4,07% | 29,55% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,889887 | 17/07/2025 | -3,09% | 10,22% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,193660 | 17/07/2025 | -1,83% | 17,94% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,121427 | 17/07/2025 | -1,90% | 17,93% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,528000 | 17/07/2025 | -2,15% | 15,22% | ** |
