| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,470173 | 16/01/2026 | 1,32% | -9,84% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 54,744000 | 16/01/2026 | 11,34% | 231,68% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 70,791119 | 16/01/2026 | 11,26% | 231,74% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 49,927004 | 16/01/2026 | 11,41% | 231,58% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 32,865300 | 16/01/2026 | 11,30% | 224,36% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 65,628143 | 16/01/2026 | 11,21% | 224,36% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 46,309202 | 16/01/2026 | 11,37% | 224,23% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 13,105793 | 16/01/2026 | 1,00% | 24,68% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,605605 | 16/01/2026 | -0,19% | 33,08% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,275400 | 19/01/2026 | -0,52% | 33,49% | ***** |
