| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,580300 | 26/06/2025 | 5,07% | 6,40% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,544581 | 26/06/2025 | 0,98% | 7,05% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,370357 | 26/06/2025 | 1,24% | 7,09% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,393500 | 26/06/2025 | 1,86% | 14,22% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,748565 | 26/06/2025 | -0,18% | 20,33% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,253613 | 26/06/2025 | -8,76% | 8,78% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,007616 | 26/06/2025 | -0,38% | 18,58% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,199487 | 26/06/2025 | -8,93% | 7,22% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 9,979080 | 25/06/2025 | · | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,092343 | 26/06/2025 | 17,65% | 47,55% | ***** |
