| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,610832 | 30/09/2026 | -2,78% | 32,72% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,246300 | 07/10/2026 | 0,05% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,422500 | 07/10/2026 | -4,48% | 8,95% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,686700 | 07/10/2026 | -0,08% | 29,66% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,199100 | 07/10/2026 | -4,76% | 7,79% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,766127 | 07/10/2026 | 6,43% | 29,52% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,920700 | 07/10/2026 | -0,70% | 26,65% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,772121 | 07/10/2026 | 3,46% | 6,97% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,212758 | 07/10/2026 | 3,07% | 5,37% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,096985 | 07/10/2026 | -1,78% | -9,91% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 13,002684 | 07/10/2026 | 4,66% | 11,89% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,048300 | 07/10/2026 | 4,10% | 9,99% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,127000 | 07/10/2026 | -2,21% | 10,00% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,497017 | 07/10/2026 | -1,69% | -5,84% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,866869 | 07/10/2026 | 4,26% | 10,23% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,287555 | 07/10/2026 | -0,64% | -5,74% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 49,242200 | 07/10/2026 | 0,15% | 273,96% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 63,721543 | 07/10/2026 | 0,15% | 274,51% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,973964 | 07/10/2026 | 0,35% | 274,98% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,405700 | 07/10/2026 | -0,42% | 265,73% | ***** |
