| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,727500 | 19/02/2026 | 0,71% | 6,90% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,103803 | 19/02/2026 | 1,96% | 24,06% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,225300 | 19/02/2026 | 1,64% | 26,60% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 28,529984 | 19/02/2026 | 10,77% | 44,87% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 18,176295 | 19/02/2026 | 10,98% | 45,31% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 24,989600 | 19/02/2026 | 10,59% | 41,81% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 25,857633 | 19/02/2026 | 10,67% | 41,69% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,479963 | 19/02/2026 | 10,87% | 42,08% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,463967 | 19/02/2026 | 1,67% | -0,29% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,967668 | 19/02/2026 | 1,60% | -1,78% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,268612 | 19/02/2026 | 0,60% | -14,81% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,657024 | 19/02/2026 | 1,88% | 4,30% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,753300 | 19/02/2026 | 1,55% | 2,54% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,637200 | 19/02/2026 | 1,59% | 6,99% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,744335 | 19/02/2026 | 0,25% | -10,89% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,282141 | 19/02/2026 | 1,81% | 2,75% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,422445 | 19/02/2026 | 0,81% | -10,86% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 55,021500 | 19/02/2026 | 11,91% | 264,02% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 71,272831 | 19/02/2026 | 12,02% | 264,02% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 50,279418 | 19/02/2026 | 12,19% | 264,90% | ***** |
