| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,864212 | 08/05/2025 | -10,78% | -13,25% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,829689 | 08/05/2025 | -8,45% | 12,21% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,708600 | 08/05/2025 | -8,43% | 10,00% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,831524 | 08/05/2025 | -11,64% | -13,44% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,670266 | 08/05/2025 | -8,69% | 9,72% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,190670 | 08/05/2025 | -11,73% | -13,90% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,761400 | 08/05/2025 | 1,57% | 21,85% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,401400 | 08/05/2025 | -1,08% | 0,28% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,269895 | 08/05/2025 | -6,00% | 21,19% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,293700 | 08/05/2025 | 1,32% | 18,96% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,477029 | 08/05/2025 | -7,14% | 0,21% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 21,284568 | 08/05/2025 | -5,86% | 7,99% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 13,473666 | 08/05/2025 | -6,40% | 7,22% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 18,683500 | 08/05/2025 | -6,38% | 5,07% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 19,398419 | 08/05/2025 | -6,10% | 5,58% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 13,779588 | 08/05/2025 | -6,65% | 4,83% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,330884 | 08/05/2025 | -5,25% | 0,28% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,905373 | 08/05/2025 | -5,42% | -1,21% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,539966 | 08/05/2025 | -7,45% | -12,44% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,413738 | 08/05/2025 | -4,75% | 4,90% | ***** |
