| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,809800 | 23/05/2025 | 1,91% | 23,49% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,431700 | 23/05/2025 | -0,76% | 1,62% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,321564 | 23/05/2025 | -5,66% | 23,83% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,329600 | 23/05/2025 | 1,61% | 20,56% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,838687 | 23/05/2025 | -3,59% | 7,23% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 21,984371 | 23/05/2025 | -2,76% | 14,65% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,000708 | 23/05/2025 | -2,74% | 14,71% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,310900 | 23/05/2025 | -3,24% | 11,86% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,029945 | 23/05/2025 | -3,05% | 12,10% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,314131 | 23/05/2025 | -3,02% | 12,16% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,106716 | 23/05/2025 | -6,48% | 1,00% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,683214 | 23/05/2025 | -6,66% | -0,51% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,440934 | 23/05/2025 | -8,66% | -11,82% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,260773 | 23/05/2025 | -5,92% | 5,64% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,405300 | 23/05/2025 | -6,32% | 3,88% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 12,970200 | 23/05/2025 | 1,39% | 3,74% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,900382 | 23/05/2025 | -8,41% | -7,49% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,609327 | 23/05/2025 | -6,11% | 4,07% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,537563 | 23/05/2025 | -8,12% | -7,74% | *** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 25,750700 | 23/05/2025 | 34,19% | 60,31% | ***** |
