| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,278600 | 26/06/2025 | -4,21% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,651133 | 26/06/2025 | -3,78% | 53,64% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,029329 | 26/06/2025 | -4,20% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 26,534900 | 26/06/2025 | -4,10% | 50,19% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,278700 | 26/06/2025 | 6,78% | 54,89% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,852587 | 26/06/2025 | -4,13% | 50,22% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,579262 | 26/06/2025 | 0,75% | 12,84% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,213005 | 26/06/2025 | -1,33% | 0,89% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,701700 | 26/06/2025 | 2,65% | 6,85% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,288100 | 26/06/2025 | 2,55% | 5,80% | * |
