| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,058109 | 11/09/2025 | -6,08% | 16,96% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,949500 | 11/09/2025 | -6,37% | 14,67% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,818318 | 11/09/2025 | -11,89% | -10,17% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,848353 | 11/09/2025 | -6,57% | 14,30% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,179461 | 11/09/2025 | -12,04% | -10,46% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,414400 | 11/09/2025 | 6,07% | 33,66% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,621300 | 11/09/2025 | 1,23% | 9,91% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,527514 | 11/09/2025 | -4,31% | 22,25% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,804800 | 11/09/2025 | 5,53% | 30,50% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,423706 | 11/09/2025 | 2,14% | 9,68% | * |
