| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,217400 | 15/05/2025 | 1,91% | 5,07% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,684236 | 15/05/2025 | 0,94% | 11,04% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 20,421771 | 15/05/2025 | 2,99% | 21,68% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 13,843305 | 15/05/2025 | 1,58% | 10,11% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 11,857845 | 15/05/2025 | 2,83% | 22,08% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,212159 | 15/05/2025 | -2,65% | 14,88% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,101600 | 15/05/2025 | 2,62% | 18,81% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 17,670703 | 15/05/2025 | 2,71% | 18,97% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,204891 | 15/05/2025 | 1,14% | 7,46% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,099329 | 15/05/2025 | 2,72% | 19,63% | * |
