| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,777729 | 13/03/2026 | 3,39% | 10,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,350000 | 13/03/2026 | 0,75% | 10,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,490000 | 13/03/2026 | 0,81% | -6,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,260000 | 13/03/2026 | 0,83% | -6,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,467602 | 13/03/2026 | 1,95% | 17,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,860930 | 13/03/2026 | 2,07% | -0,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,020565 | 13/03/2026 | 3,48% | 8,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,859881 | 13/03/2026 | 2,50% | -8,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,981875 | 13/03/2026 | 3,40% | -8,21% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,750000 | 13/03/2026 | -0,22% | 8,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 79,270000 | 13/03/2026 | -0,23% | -7,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,481509 | 13/03/2026 | 1,01% | 16,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,665389 | 13/03/2026 | 2,52% | 7,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,890000 | 13/03/2026 | -0,21% | 8,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,760000 | 13/03/2026 | -0,37% | 5,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 75,070000 | 13/03/2026 | -0,37% | -10,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,501557 | 13/03/2026 | 0,18% | 11,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,990000 | 13/03/2026 | 0,79% | 10,16% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,220000 | 13/03/2026 | 0,86% | -6,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,727952 | 13/03/2026 | 1,97% | -0,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,120948 | 13/03/2026 | 3,50% | 8,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,678982 | 13/03/2026 | 3,53% | -8,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,567412 | 13/03/2026 | 3,20% | 7,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,482843 | 13/03/2026 | 3,25% | -8,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,850000 | 13/03/2026 | 0,59% | 7,53% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,650000 | 13/03/2026 | 0,66% | -9,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,930000 | 13/03/2026 | 0,58% | -9,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,097812 | 13/03/2026 | 1,77% | 15,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,976533 | 13/03/2026 | 1,70% | -2,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,600209 | 13/03/2026 | 3,39% | 6,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,258627 | 13/03/2026 | 2,39% | -10,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,060300 | 13/03/2026 | 3,39% | -10,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 27,060000 | 13/03/2026 | 3,40% | 29,29% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,820000 | 13/03/2026 | 3,43% | 23,48% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 34,172225 | 13/03/2026 | 3,36% | 29,49% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,729522 | 13/03/2026 | 6,29% | 27,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 74,230000 | 13/03/2026 | 3,40% | 29,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 53,330000 | 13/03/2026 | 3,23% | 26,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,820000 | 13/03/2026 | 3,26% | 21,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 52,911460 | 13/03/2026 | 3,20% | 21,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,110840 | 13/03/2026 | 6,10% | 24,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,650000 | 13/03/2026 | -5,86% | 99,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,177901 | 13/03/2026 | -5,91% | 99,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,013245 | 13/03/2026 | -5,91% | 100,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,160000 | 13/03/2026 | -6,00% | 95,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,420737 | 13/03/2026 | -6,03% | 81,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,268386 | 13/03/2026 | -6,02% | 95,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 23,161380 | 13/03/2026 | -3,36% | 91,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 107,676891 | 13/03/2026 | -5,52% | 47,10% | **** |