| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,453418 | 24/09/2026 | 2,53% | 6,81% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,177619 | 24/09/2026 | -1,81% | -8,55% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 51,477800 | 24/09/2026 | 4,70% | 260,01% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 66,589096 | 24/09/2026 | 4,66% | 259,84% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 46,984077 | 24/09/2026 | 4,84% | 260,84% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 30,748800 | 24/09/2026 | 4,13% | 252,08% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 61,422906 | 24/09/2026 | 4,08% | 251,85% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 43,355591 | 24/09/2026 | 4,27% | 252,82% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 67,789873 | 24/09/2026 | 4,80% | 261,57% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,287851 | 24/09/2026 | 10,11% | 27,18% | **** |
