| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,637676 | 14/08/2026 | 34,42% | 80,90% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,448677 | 20/08/2026 | -2,86% | 29,70% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,598493 | 20/08/2026 | -3,16% | 27,77% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,913107 | 20/08/2026 | -2,24% | 34,09% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,506300 | 20/08/2026 | 2,59% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,757800 | 20/08/2026 | -1,09% | 11,08% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,089200 | 20/08/2026 | 2,48% | 32,36% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,531100 | 20/08/2026 | -1,33% | 9,89% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,444568 | 20/08/2026 | 4,26% | 30,22% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,269500 | 20/08/2026 | 1,98% | 29,32% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,323602 | 20/08/2026 | 0,85% | 4,59% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,789316 | 20/08/2026 | 0,53% | 3,03% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 6,991182 | 20/08/2026 | -3,24% | -11,70% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,649516 | 20/08/2026 | 1,82% | 9,41% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,727600 | 20/08/2026 | 1,33% | 7,59% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,382900 | 20/08/2026 | -0,30% | 9,21% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,343540 | 20/08/2026 | -2,90% | -7,62% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,207345 | 20/08/2026 | 1,49% | 7,78% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,131068 | 20/08/2026 | -2,31% | -7,61% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 52,782800 | 20/08/2026 | 7,36% | 274,63% | ***** |
