| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,540500 | 27/06/2025 | 3,35% | 27,10% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,694378 | 27/06/2025 | -5,01% | 5,32% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 21,731504 | 27/06/2025 | -3,88% | 12,76% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 13,825188 | 27/06/2025 | -3,96% | 12,68% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,118900 | 27/06/2025 | -4,20% | 10,20% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 19,785438 | 27/06/2025 | -4,23% | 10,25% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,124487 | 27/06/2025 | -4,31% | 10,17% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,948992 | 27/06/2025 | -7,34% | 0,20% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,521446 | 27/06/2025 | -7,56% | -1,29% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,334672 | 27/06/2025 | -9,97% | -12,75% | ** |
