| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,630300 | 19/02/2026 | 1,21% | 5,60% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,910391 | 19/02/2026 | 1,31% | 12,81% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,494965 | 19/02/2026 | 6,98% | 33,89% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 16,336233 | 19/02/2026 | 6,61% | 22,58% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,255594 | 19/02/2026 | 7,18% | 34,25% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 19,231090 | 19/02/2026 | 7,12% | 20,30% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,840200 | 19/02/2026 | 6,81% | 30,97% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 21,066606 | 19/02/2026 | 6,87% | 30,87% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 14,298123 | 19/02/2026 | 6,50% | 19,44% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,311750 | 19/02/2026 | 7,07% | 31,98% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 18,160299 | 19/02/2026 | 7,01% | 17,57% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,725600 | 19/02/2026 | 2,39% | 9,60% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,550813 | 19/02/2026 | 0,50% | 10,58% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,384642 | 19/02/2026 | 0,91% | 10,56% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,449100 | 19/02/2026 | -1,61% | 17,28% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,616388 | 19/02/2026 | -1,50% | 25,12% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,398792 | 19/02/2026 | -1,42% | 11,70% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,823873 | 19/02/2026 | -1,57% | 23,29% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,307666 | 19/02/2026 | -1,46% | 10,16% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,974430 | 18/02/2026 | 3,44% | · | ND |
