| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,494958 | 01/05/2026 | 0,57% | 6,13% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,575600 | 01/05/2026 | 0,01% | 4,08% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,334100 | 01/05/2026 | -0,66% | 6,71% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,330851 | 01/05/2026 | -3,00% | -10,37% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,947872 | 01/05/2026 | 0,41% | 4,58% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,172193 | 01/05/2026 | -1,87% | -9,85% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 48,174200 | 01/05/2026 | -2,02% | 202,99% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 62,096623 | 01/05/2026 | -2,41% | 201,95% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,087934 | 01/05/2026 | -1,62% | 204,58% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 28,855400 | 01/05/2026 | -2,28% | 196,38% | **** |
