| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,135859 | 14/11/2024 | 17,03% | 13,58% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 54,755900 | 14/11/2024 | 16,66% | 11,19% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,656600 | 14/11/2024 | 9,07% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,019558 | 14/11/2024 | 16,26% | 11,05% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 20,313966 | 14/11/2024 | 19,28% | -25,85% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 18,103959 | 14/11/2024 | 18,76% | -26,97% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 44,765499 | 14/11/2024 | 20,41% | -23,38% | *** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 18,381753 | 14/11/2024 | 10,89% | 3,49% | *** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,791038 | 14/11/2024 | 10,40% | 1,95% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,185322 | 14/11/2024 | 12,68% | 9,26% | **** |
