| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,968600 | 23/07/2026 | 3,41% | 10,44% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,333900 | 23/07/2026 | -0,67% | 6,67% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,595818 | 23/07/2026 | -0,91% | -5,15% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,698999 | 23/07/2026 | 3,56% | 10,55% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,359814 | 23/07/2026 | 0,14% | -5,16% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 43,426500 | 23/07/2026 | -11,67% | 181,91% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 56,165756 | 23/07/2026 | -11,73% | 182,24% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 39,645541 | 23/07/2026 | -11,54% | 182,28% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 25,967500 | 23/07/2026 | -12,06% | 175,64% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 51,866546 | 23/07/2026 | -12,11% | 175,93% | ***** |
