| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,165243 | 27/06/2025 | -6,66% | 4,81% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,348800 | 27/06/2025 | -6,78% | 3,37% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,288400 | 27/06/2025 | 3,88% | 7,39% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,807129 | 27/06/2025 | -9,08% | -8,09% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,414046 | 27/06/2025 | -6,89% | 3,26% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,414986 | 27/06/2025 | -9,30% | -8,72% | *** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 27,591100 | 27/06/2025 | 43,78% | 87,50% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 35,715559 | 27/06/2025 | 43,74% | 87,59% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,174385 | 27/06/2025 | 43,62% | 87,44% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 16,631100 | 27/06/2025 | 43,26% | 83,33% | **** |
