| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,760000 | 19/08/2025 | -2,78% | 54,47% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,626263 | 19/08/2025 | -2,69% | 54,43% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 357,820000 | 19/08/2025 | -1,51% | 64,13% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 305,615477 | 19/08/2025 | -1,45% | 63,96% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 285,798665 | 19/08/2025 | -1,52% | 63,51% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 181,170000 | 19/08/2025 | -7,33% | 8,19% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,250000 | 19/08/2025 | 3,05% | 17,32% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,036809 | 19/08/2025 | -7,26% | 8,19% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 59,039352 | 19/08/2025 | -7,25% | 7,75% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,551104 | 19/08/2025 | -7,27% | 8,09% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 216,690000 | 19/08/2025 | -6,78% | 11,23% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,460000 | 19/08/2025 | 3,66% | 20,53% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,260743 | 19/08/2025 | -6,71% | 11,20% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 229,078925 | 19/08/2025 | -6,73% | 8,58% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,540000 | 19/08/2025 | 2,57% | 14,64% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,902928 | 19/08/2025 | -7,71% | 5,73% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 184,050000 | 19/08/2025 | -6,67% | 11,74% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,310000 | 19/08/2025 | 3,77% | 21,06% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 163,910289 | 19/08/2025 | -6,61% | 11,69% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 211,400000 | 19/08/2025 | -6,76% | 11,36% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 176,530000 | 19/08/2025 | 3,67% | 20,67% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 338,726246 | 19/08/2025 | -6,69% | 11,30% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 49,417565 | 19/08/2025 | 3,99% | 17,70% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 46,217257 | 19/08/2025 | 3,63% | 15,97% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 29,111343 | 19/08/2025 | 5,23% | 23,83% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,962335 | 19/08/2025 | 5,15% | 23,78% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 56,980300 | 19/08/2025 | 4,75% | 21,03% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,227100 | 19/08/2025 | 15,78% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,231724 | 19/08/2025 | 4,65% | 21,03% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,010187 | 19/08/2025 | 16,66% | 8,80% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,204759 | 19/08/2025 | 16,29% | 7,18% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,603835 | 19/08/2025 | 17,54% | 12,42% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,197997 | 19/08/2025 | -6,74% | 5,16% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,581921 | 19/08/2025 | -7,03% | 3,59% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,629430 | 19/08/2025 | -5,50% | 11,22% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,298200 | 19/08/2025 | -5,80% | 8,78% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,414700 | 19/08/2025 | 4,42% | 18,20% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,539976 | 19/08/2025 | -5,95% | 8,78% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,461650 | 19/08/2025 | -10,39% | -12,08% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,845489 | 19/08/2025 | -11,07% | -13,95% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,977401 | 19/08/2025 | -6,92% | 14,56% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,850600 | 19/08/2025 | -7,22% | 12,04% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,777778 | 19/08/2025 | -12,63% | -12,28% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,782143 | 19/08/2025 | -7,36% | 11,97% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,172916 | 19/08/2025 | -12,22% | -12,27% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,419500 | 19/08/2025 | 6,10% | 29,53% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,671500 | 19/08/2025 | 1,76% | 6,52% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,511385 | 19/08/2025 | -4,41% | 18,56% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,814800 | 19/08/2025 | 5,61% | 26,47% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,069252 | 19/08/2025 | -1,33% | 3,60% | * |
