| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,247500 | 14/07/2026 | 1,81% | 29,51% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 31,452444 | 14/07/2026 | 22,12% | 63,65% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 19,993687 | 14/07/2026 | 22,08% | 63,52% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 27,502200 | 14/07/2026 | 21,71% | 60,13% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 28,416007 | 14/07/2026 | 21,62% | 60,03% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,267427 | 14/07/2026 | 21,59% | 59,89% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,723367 | 14/07/2026 | 3,18% | 8,68% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,185533 | 14/07/2026 | 2,90% | 7,06% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,189478 | 14/07/2026 | -0,50% | -8,18% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,921789 | 14/07/2026 | 4,01% | 13,68% | **** |
