| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,608300 | 08/05/2025 | -4,65% | 3,67% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,141300 | 08/05/2025 | 2,73% | 3,86% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 13,142874 | 08/05/2025 | -6,69% | -7,42% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,908914 | 08/05/2025 | -4,92% | 3,34% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,658582 | 08/05/2025 | -6,96% | -8,39% | *** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 25,221100 | 08/05/2025 | 31,43% | 48,11% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 32,754955 | 08/05/2025 | 31,83% | 48,83% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,973090 | 08/05/2025 | 31,06% | 47,77% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 15,218100 | 08/05/2025 | 31,09% | 44,81% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 30,526074 | 08/05/2025 | 31,48% | 45,51% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 21,418872 | 08/05/2025 | 30,72% | 44,47% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,366026 | 08/05/2025 | -3,53% | 22,53% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,597319 | 08/05/2025 | 4,97% | 37,95% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,100900 | 08/05/2025 | 4,87% | 31,01% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,759438 | 08/05/2025 | 3,28% | 37,38% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,410520 | 08/05/2025 | 9,99% | 25,07% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,179605 | 08/05/2025 | -2,92% | 28,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,383914 | 08/05/2025 | 5,75% | 39,67% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,684400 | 08/05/2025 | 4,69% | 29,43% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,466140 | 08/05/2025 | 3,03% | 35,57% | ***** |
