| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,965407 | 13/08/2026 | -1,52% | 24,77% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,830068 | 13/08/2026 | -0,61% | 31,01% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,522000 | 13/08/2026 | 2,74% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,772100 | 13/08/2026 | -0,94% | 9,93% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,114200 | 13/08/2026 | 2,64% | 30,98% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,545400 | 13/08/2026 | -1,18% | 8,74% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,660829 | 13/08/2026 | 5,72% | 32,17% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,291500 | 13/08/2026 | 2,15% | 27,97% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,600659 | 13/08/2026 | 2,47% | 6,43% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,059563 | 13/08/2026 | 2,15% | 4,84% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,103693 | 13/08/2026 | -1,68% | -10,15% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,848188 | 13/08/2026 | 3,41% | 11,33% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,926700 | 13/08/2026 | 3,05% | 9,54% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,426400 | 13/08/2026 | 0,02% | 8,34% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,555621 | 13/08/2026 | -1,23% | -6,05% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,589821 | 13/08/2026 | 3,10% | 9,67% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,275273 | 13/08/2026 | -0,77% | -5,99% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 49,505300 | 13/08/2026 | 0,69% | 241,09% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 64,053223 | 13/08/2026 | 0,67% | 241,08% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 45,153026 | 13/08/2026 | 0,75% | 241,61% | ***** |
