| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,692194 | 16/03/2026 | 4,25% | 24,47% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,522900 | 16/03/2026 | -2,00% | 13,44% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,379479 | 16/03/2026 | -2,60% | 14,33% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,216647 | 16/03/2026 | -2,24% | 14,31% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,689500 | 16/03/2026 | 0,15% | 17,87% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,152717 | 16/03/2026 | 1,50% | 25,63% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,978655 | 16/03/2026 | 2,85% | 14,55% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,330108 | 16/03/2026 | 1,39% | 23,79% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,878812 | 16/03/2026 | 2,77% | 12,98% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,726650 | 13/03/2026 | 1,11% | · | ND |
