| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,015700 | 797,780000 | · | 14/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,376900 | 4.061,180000 | · | 14/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,644487 | 227,200000 | · | 14/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,740903 | 82.946,740000 | · | 14/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,375625 | 19.038,800000 | · | 14/07/2026 |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 41,372400 | 400.473,760000 | · | 14/07/2026 |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 53,506073 | 382.084,060000 | · | 14/07/2026 |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 37,684700 | 413.733,810000 | · | 14/07/2026 |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 24,743000 | 237.560,550000 | · | 14/07/2026 |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 49,417239 | 29.773,180000 | · | 14/07/2026 |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 34,825603 | 300.442,210000 | · | 14/07/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,697501 | 58.207,400000 | · | 14/07/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,926758 | 150.608,150000 | · | 14/07/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,345200 | 2.397.577,770000 | · | 14/07/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,134307 | 967.124,170000 | · | 14/07/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,548432 | 59.747,130000 | · | 14/07/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,466199 | 886.557,960000 | · | 14/07/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,817868 | 4.849,740000 | · | 14/07/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,869200 | 1.851.964,530000 | · | 14/07/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,777680 | 35.249,040000 | · | 14/07/2026 |
