| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,015700 | 14/07/2026 | 3,82% | 12,10% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,376900 | 14/07/2026 | -0,35% | 7,24% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,644487 | 14/07/2026 | -0,53% | -3,84% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,740903 | 14/07/2026 | 3,73% | 11,99% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,375625 | 14/07/2026 | 0,31% | -3,93% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 41,372400 | 14/07/2026 | -15,85% | 163,19% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 53,506073 | 14/07/2026 | -15,91% | 163,20% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 37,684700 | 14/07/2026 | -15,91% | 163,01% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 24,743000 | 14/07/2026 | -16,21% | 157,34% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 49,417239 | 14/07/2026 | -16,26% | 157,31% | ***** |
