| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,236017 | 16/03/2026 | 0,15% | -14,60% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,670239 | 16/03/2026 | 1,98% | 4,77% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,786500 | 16/03/2026 | 1,84% | 3,39% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,307200 | 16/03/2026 | -0,86% | 5,27% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,770924 | 16/03/2026 | 0,46% | -10,33% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,299181 | 16/03/2026 | 1,88% | 3,22% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,389789 | 16/03/2026 | 0,46% | -10,65% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 53,291000 | 16/03/2026 | 8,39% | 252,02% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 68,973938 | 16/03/2026 | 8,40% | 251,25% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 48,595748 | 16/03/2026 | 8,44% | 251,57% | ***** |
