| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,670800 | 01/10/2026 | -0,18% | 28,65% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,190000 | 01/10/2026 | -4,86% | 6,37% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,575677 | 01/10/2026 | 5,15% | 27,49% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,909200 | 01/10/2026 | -0,79% | 25,65% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,503717 | 01/10/2026 | 1,90% | 4,39% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,954151 | 01/10/2026 | 1,52% | 2,83% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 6,990352 | 01/10/2026 | -3,25% | -12,40% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,803151 | 01/10/2026 | 3,05% | 9,20% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,883400 | 01/10/2026 | 2,67% | 7,77% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,070800 | 01/10/2026 | -2,63% | 8,19% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,325911 | 01/10/2026 | -3,04% | -8,92% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,487254 | 01/10/2026 | 2,67% | 7,57% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,145690 | 01/10/2026 | -2,15% | -8,35% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 49,109900 | 01/10/2026 | -0,12% | 259,33% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 63,548546 | 01/10/2026 | -0,12% | 259,36% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,779784 | 01/10/2026 | -0,08% | 258,86% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,330400 | 01/10/2026 | -0,67% | 251,42% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 58,610568 | 01/10/2026 | -0,68% | 251,38% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 41,315543 | 01/10/2026 | -0,64% | 250,88% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 64,697152 | 01/10/2026 | 0,02% | 261,10% | ***** |
