| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,044500 | 05/06/2025 | -6,83% | 9,82% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 14,979500 | 05/06/2025 | 1,47% | 9,39% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,275672 | 05/06/2025 | -7,00% | 9,79% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,460912 | 05/06/2025 | -10,40% | -11,27% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,862295 | 05/06/2025 | -10,81% | -12,78% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,860632 | 05/06/2025 | -8,13% | 14,90% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,729600 | 05/06/2025 | -8,25% | 12,39% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,819337 | 05/06/2025 | -11,87% | -11,99% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,692725 | 05/06/2025 | -8,42% | 12,33% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,177887 | 05/06/2025 | -12,08% | -11,84% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,949100 | 05/06/2025 | 2,87% | 23,24% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,474700 | 05/06/2025 | -0,31% | 1,50% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,315154 | 05/06/2025 | -5,70% | 22,92% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,442600 | 05/06/2025 | 2,54% | 20,31% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,817036 | 05/06/2025 | -3,80% | 4,60% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 21,966148 | 05/06/2025 | -2,84% | 11,97% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 13,981091 | 05/06/2025 | -2,87% | 11,93% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,357200 | 05/06/2025 | -3,01% | 9,48% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,008077 | 05/06/2025 | -3,15% | 9,47% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,290292 | 05/06/2025 | -3,19% | 9,43% | ** |
