| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,150000 | 29/04/2025 | -2,57% | -7,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 124,698848 | 29/04/2025 | -8,73% | 11,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 129,450000 | 29/04/2025 | -0,64% | 14,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 103,596237 | 29/04/2025 | -8,75% | 11,74% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,180000 | 29/04/2025 | 4,34% | -3,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,110000 | 29/04/2025 | -0,43% | 25,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 22,958343 | 29/04/2025 | -0,49% | 25,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 12,687945 | 29/04/2025 | -0,59% | 25,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 22,405272 | 29/04/2025 | -0,49% | 25,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 36,550000 | 29/04/2025 | -0,65% | 22,49% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 30,171805 | 29/04/2025 | -0,72% | 8,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 24,936253 | 29/04/2025 | -0,82% | 22,40% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,180000 | 29/04/2025 | -6,60% | 60,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,181454 | 29/04/2025 | -6,68% | 60,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,054603 | 29/04/2025 | -6,77% | 59,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,000000 | 29/04/2025 | -6,93% | 55,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,985879 | 29/04/2025 | -7,00% | 53,52% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 323,045810 | 29/04/2025 | -7,08% | 53,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 17,960000 | 28/04/2025 | -2,29% | 21,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 18,579091 | 28/04/2025 | -2,54% | 21,07% | ** |
