| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,915000 | 14/10/2025 | -5,78% | 17,99% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,184627 | 14/10/2025 | -11,90% | -7,60% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,437700 | 14/10/2025 | 6,23% | 42,64% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,587200 | 14/10/2025 | 0,87% | 17,28% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,746127 | 14/10/2025 | -2,87% | 27,52% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,815900 | 14/10/2025 | 5,62% | 39,27% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,643815 | 14/10/2025 | 4,30% | 20,85% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 24,014004 | 14/10/2025 | 6,22% | 29,87% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 15,281399 | 14/10/2025 | 6,16% | 29,29% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 21,105300 | 14/10/2025 | 5,75% | 26,65% | ** |
