| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 14,402000 | 15/05/2025 | 24,06% | 52,20% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 28,779915 | 15/05/2025 | 23,96% | 52,07% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 20,312740 | 15/05/2025 | 23,97% | 52,91% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,589629 | 15/05/2025 | -1,79% | 21,08% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,629412 | 15/05/2025 | 5,21% | 36,87% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,117900 | 15/05/2025 | 5,72% | 29,97% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,799976 | 15/05/2025 | 4,80% | 36,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,424018 | 15/05/2025 | 11,04% | 24,93% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,219848 | 15/05/2025 | -1,13% | 27,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,434681 | 15/05/2025 | 6,15% | 38,79% | ***** |
