| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,955038 | 01/07/2025 | -0,88% | 21,21% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,053328 | 30/06/2025 | 7,53% | -6,81% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,481399 | 30/06/2025 | 7,27% | -8,20% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,174147 | 30/06/2025 | 8,17% | -3,69% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,707367 | 01/07/2025 | -9,40% | 9,86% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,119729 | 01/07/2025 | -9,62% | 8,22% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,297375 | 01/07/2025 | -8,45% | 16,13% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,599000 | 01/07/2025 | -8,63% | 13,83% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,162100 | 01/07/2025 | 2,71% | 20,28% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 22,827519 | 01/07/2025 | -8,79% | 13,58% | *** |
