| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,517121 | 15/05/2025 | -7,73% | -12,63% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,380867 | 15/05/2025 | -5,00% | 4,67% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,552200 | 15/05/2025 | -5,11% | 2,72% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 12,970000 | 15/05/2025 | 1,39% | 4,05% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 13,030033 | 15/05/2025 | -7,49% | -8,78% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,843272 | 15/05/2025 | -5,18% | 3,12% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,632097 | 15/05/2025 | -7,21% | -8,59% | *** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 23,872000 | 15/05/2025 | 24,40% | 55,66% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 30,885684 | 15/05/2025 | 24,30% | 55,53% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 21,789808 | 15/05/2025 | 24,31% | 56,39% | ***** |
