| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,608647 | 16/03/2026 | 0,93% | 13,38% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,193061 | 16/03/2026 | -0,09% | -0,47% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,886400 | 16/03/2026 | -0,39% | 6,20% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,436700 | 16/03/2026 | -0,47% | 5,08% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,844112 | 16/03/2026 | 0,86% | 12,14% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,574785 | 16/03/2026 | 2,96% | 38,68% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,722387 | 16/03/2026 | 2,60% | 26,96% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,701080 | 16/03/2026 | 3,02% | 38,82% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,745078 | 16/03/2026 | 4,41% | 27,36% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,211000 | 16/03/2026 | 2,82% | 35,94% | ** |
