| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 21,837300 | 06/11/2025 | 88,11% | 149,53% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 43,638356 | 06/11/2025 | 87,96% | 149,86% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 30,721061 | 06/11/2025 | 87,49% | 151,10% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,658025 | 06/11/2025 | -1,25% | 13,09% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,040790 | 06/11/2025 | 8,39% | 30,30% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,190200 | 06/11/2025 | 9,32% | 31,87% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,796753 | 06/11/2025 | 4,68% | 36,85% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,458781 | 06/11/2025 | 13,75% | 29,69% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,248678 | 06/11/2025 | 0,16% | 18,93% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,884822 | 06/11/2025 | 9,71% | 33,04% | **** |
