| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,290292 | 05/06/2025 | -3,19% | 9,43% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,183139 | 05/06/2025 | -6,06% | 1,74% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,754793 | 05/06/2025 | -6,26% | 0,22% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,438239 | 05/06/2025 | -8,70% | -11,41% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,322157 | 05/06/2025 | -5,45% | 6,44% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,506900 | 05/06/2025 | -5,48% | 4,98% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,160900 | 05/06/2025 | 2,88% | 5,07% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,969949 | 05/06/2025 | -7,92% | -6,71% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,723278 | 05/06/2025 | -5,66% | 4,85% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,539350 | 05/06/2025 | -8,11% | -7,31% | *** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,470400 | 05/06/2025 | 48,37% | 80,81% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,809716 | 05/06/2025 | 48,15% | 80,80% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,958067 | 05/06/2025 | 48,09% | 80,74% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,169000 | 05/06/2025 | 47,89% | 76,78% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 34,285545 | 05/06/2025 | 47,67% | 76,77% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,188217 | 05/06/2025 | 47,62% | 76,71% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,447431 | 05/06/2025 | -2,90% | 23,76% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,755900 | 05/06/2025 | 6,19% | 36,60% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,137300 | 05/06/2025 | 6,68% | 31,88% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,831096 | 05/06/2025 | 5,97% | 38,72% | ***** |
