| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,432504 | 05/09/2025 | -10,86% | -10,87% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,808156 | 05/09/2025 | -11,64% | -12,88% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,010430 | 05/09/2025 | -6,57% | 15,30% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,896000 | 05/09/2025 | -6,83% | 12,94% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,794653 | 05/09/2025 | -12,32% | -11,60% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,808070 | 05/09/2025 | -7,05% | 12,69% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,163119 | 05/09/2025 | -12,49% | -11,72% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,341000 | 05/09/2025 | 5,56% | 33,06% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,575100 | 05/09/2025 | 0,75% | 9,41% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,436950 | 05/09/2025 | -4,90% | 20,01% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,745000 | 05/09/2025 | 5,03% | 29,92% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,096862 | 05/09/2025 | -1,06% | 6,56% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,733579 | 05/09/2025 | 0,55% | 14,14% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,461229 | 05/09/2025 | 0,46% | 14,02% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,994600 | 05/09/2025 | 0,19% | 11,56% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,668126 | 05/09/2025 | 0,04% | 11,59% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,753185 | 05/09/2025 | -0,05% | 11,48% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,024707 | 05/09/2025 | -6,92% | -7,90% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,579379 | 05/09/2025 | -7,24% | -9,27% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,265025 | 05/09/2025 | -10,82% | -20,39% | * |
