| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,254681 | 05/09/2025 | -5,97% | -3,66% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,435500 | 05/09/2025 | -6,07% | -4,86% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,298300 | 05/09/2025 | 3,95% | 5,10% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,712491 | 05/09/2025 | -9,75% | -16,17% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,563734 | 05/09/2025 | -6,29% | -5,09% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,352484 | 05/09/2025 | -9,91% | -16,72% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 33,657800 | 05/09/2025 | 75,40% | 151,24% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 43,519014 | 05/09/2025 | 75,15% | 151,31% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 30,671796 | 05/09/2025 | 74,99% | 151,05% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 20,259000 | 05/09/2025 | 74,51% | 145,64% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 40,458401 | 05/09/2025 | 74,26% | 145,71% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 28,526716 | 05/09/2025 | 74,10% | 145,46% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,390869 | 05/09/2025 | -3,34% | 13,89% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,897231 | 05/09/2025 | 7,28% | 30,32% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,175500 | 05/09/2025 | 8,59% | 34,03% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,810210 | 05/09/2025 | 5,19% | 38,80% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,447114 | 05/09/2025 | 12,84% | 29,80% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,195007 | 05/09/2025 | -2,23% | 19,42% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,732588 | 05/09/2025 | 8,51% | 32,80% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,740900 | 05/09/2025 | 8,20% | 32,49% | ***** |
