| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,498300 | 16/03/2026 | -1,67% | 10,62% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,187141 | 16/03/2026 | 2,53% | 31,02% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,963100 | 16/03/2026 | -0,38% | 30,94% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 27,894871 | 16/03/2026 | 8,31% | 52,46% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,745949 | 16/03/2026 | 8,35% | 52,66% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 24,438100 | 16/03/2026 | 8,15% | 49,55% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 25,266758 | 16/03/2026 | 8,14% | 49,10% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,033194 | 16/03/2026 | 8,19% | 49,27% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,464279 | 16/03/2026 | 1,67% | 0,17% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,962101 | 16/03/2026 | 1,57% | -1,33% | ** |
