| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 20,714300 | 10/02/2025 | 3,79% | 1,55% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 21,399805 | 10/02/2025 | 3,58% | 1,51% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 15,289535 | 10/02/2025 | 3,58% | 1,66% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 18,612209 | 10/02/2025 | 1,75% | 16,26% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 18,176841 | 10/02/2025 | 1,70% | 14,54% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 8,216860 | 10/02/2025 | 0,86% | 2,40% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 13,284012 | 10/02/2025 | 1,93% | 21,61% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,426800 | 10/02/2025 | 2,07% | 19,85% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 12,919200 | 10/02/2025 | 0,99% | 1,84% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 14,179484 | 10/02/2025 | 0,67% | 7,28% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 25,615407 | 10/02/2025 | 1,87% | 19,81% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 10,487984 | 10/02/2025 | 1,03% | 7,14% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 23,374400 | 10/02/2025 | 21,81% | 44,26% | *** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 30,205444 | 10/02/2025 | 21,57% | 44,13% | *** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 21,308140 | 10/02/2025 | 21,57% | 44,35% | *** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 14,129100 | 10/02/2025 | 21,71% | 41,06% | *** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 28,200473 | 10/02/2025 | 21,46% | 40,93% | *** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 19,902035 | 10/02/2025 | 21,46% | 41,14% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 13,268605 | 10/02/2025 | 3,51% | 42,94% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,310132 | 10/02/2025 | 2,75% | 38,01% | ***** |
