| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,211600 | 23/07/2026 | 1,53% | 28,25% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 31,696360 | 23/07/2026 | 23,07% | 64,17% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 20,192679 | 23/07/2026 | 23,29% | 64,19% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 27,709200 | 23/07/2026 | 22,63% | 60,46% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 28,631590 | 23/07/2026 | 22,54% | 60,54% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,465327 | 23/07/2026 | 22,78% | 60,53% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,688992 | 23/07/2026 | 2,98% | 7,28% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,150018 | 23/07/2026 | 2,69% | 5,67% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,174596 | 23/07/2026 | -0,70% | -9,37% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,901510 | 23/07/2026 | 3,84% | 12,22% | **** |
