| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,557964 | 06/11/2025 | -1,88% | 21,60% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,596722 | 06/11/2025 | -8,17% | -1,68% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,971213 | 06/11/2025 | -9,16% | -4,37% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,282320 | 06/11/2025 | -3,75% | 24,82% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,220700 | 06/11/2025 | -4,05% | 21,27% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,843420 | 06/11/2025 | -11,43% | -4,90% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,033296 | 06/11/2025 | -4,37% | 21,99% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,210526 | 06/11/2025 | -11,18% | -4,43% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,567400 | 06/11/2025 | 7,12% | 38,87% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,621700 | 06/11/2025 | 1,24% | 14,20% | **** |
