| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 19,767958 | 31/07/2026 | 18,59% | 53,87% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,607836 | 31/07/2026 | 2,51% | 5,90% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,069569 | 31/07/2026 | 2,21% | 4,33% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,140966 | 31/07/2026 | -1,17% | -10,18% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,846582 | 31/07/2026 | 3,40% | 10,76% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,912200 | 31/07/2026 | 2,92% | 8,97% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,378900 | 31/07/2026 | -0,33% | 8,07% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,535029 | 31/07/2026 | -1,39% | -6,49% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,591119 | 31/07/2026 | 3,10% | 9,12% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,318938 | 31/07/2026 | -0,30% | -6,03% | * |
