| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,521502 | 15/05/2025 | -6,02% | 10,13% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,556370 | 15/05/2025 | -8,83% | -10,84% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,966205 | 15/05/2025 | -9,23% | -12,34% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,996066 | 15/05/2025 | -6,72% | 14,49% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,886100 | 15/05/2025 | -6,91% | 11,45% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,893044 | 15/05/2025 | -10,52% | -12,79% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,813768 | 15/05/2025 | -6,98% | 11,95% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,250335 | 15/05/2025 | -10,08% | -12,15% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,847500 | 15/05/2025 | 2,17% | 23,36% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,455700 | 15/05/2025 | -0,51% | 1,52% | ** |
