| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 24,888697 | 16/01/2026 | 6,52% | 37,78% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 17,781613 | 16/01/2026 | 6,68% | 37,74% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,485409 | 16/01/2026 | 1,80% | 0,63% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,996901 | 16/01/2026 | 1,77% | -0,87% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,314797 | 16/01/2026 | 1,24% | -13,83% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,657140 | 16/01/2026 | 1,88% | 5,26% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,749800 | 19/01/2026 | 1,52% | 3,50% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,477200 | 19/01/2026 | 0,40% | 4,55% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,755017 | 16/01/2026 | 0,34% | -9,79% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,293191 | 16/01/2026 | 1,85% | 3,70% | ** |
