| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,582500 | 01/05/2026 | -0,71% | 7,32% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,449582 | 01/05/2026 | -1,33% | 6,59% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,281270 | 01/05/2026 | -1,03% | 6,59% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,567200 | 01/05/2026 | -0,75% | 12,48% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,989033 | 01/05/2026 | 0,58% | 18,23% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,622116 | 01/05/2026 | 0,23% | 9,21% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,162828 | 01/05/2026 | 0,41% | 16,53% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,516237 | 01/05/2026 | 0,08% | 7,73% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,058410 | 18/05/2026 | 4,23% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,155559 | 19/05/2026 | 3,34% | 66,42% | ***** |
