| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 18,974225 | 10/02/2025 | 2,89% | 11,98% | *** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 18,342151 | 10/02/2025 | 2,84% | 10,30% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,599903 | 10/02/2025 | 3,13% | 18,23% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 25,537800 | 10/02/2025 | 3,25% | 15,55% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,081700 | 10/02/2025 | 2,16% | -2,46% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 25,789729 | 10/02/2025 | 3,04% | 15,63% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 6,205620 | 10/02/2025 | 1,82% | -6,17% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 6,680233 | 10/02/2025 | 1,63% | -7,42% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,911434 | 10/02/2025 | 2,77% | 22,72% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 12,032300 | 10/02/2025 | 2,89% | 19,96% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 5,512650 | 10/02/2025 | 0,81% | -5,81% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,625291 | 10/02/2025 | 2,68% | 20,03% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,664535 | 10/02/2025 | 1,38% | -5,48% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,815100 | 10/02/2025 | 1,94% | 16,52% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,587800 | 10/02/2025 | 0,88% | -3,65% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,607558 | 10/02/2025 | 2,81% | 37,15% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,359000 | 10/02/2025 | 1,85% | 13,73% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,553198 | 10/02/2025 | 3,41% | -2,82% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 23,438637 | 10/02/2025 | 3,67% | 3,82% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,923450 | 10/02/2025 | 3,67% | 3,98% | *** |
