| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,784288 | 24/09/2026 | 2,90% | 8,42% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,855500 | 24/09/2026 | 2,43% | 6,63% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,136500 | 24/09/2026 | -2,14% | 7,55% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,476915 | 24/09/2026 | -1,85% | -8,59% | * |
| 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% | ***** |
