| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 25,271652 | 14/11/2024 | 30,16% | 4,78% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 17,798063 | 14/11/2024 | 29,76% | 4,66% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 11,828500 | 14/11/2024 | 29,28% | 2,39% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 23,636692 | 14/11/2024 | 29,31% | 2,44% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 16,653660 | 14/11/2024 | 28,91% | 2,33% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,531283 | 14/11/2024 | 13,31% | 41,82% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 12,938627 | 14/11/2024 | 4,49% | 41,34% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,984400 | 14/11/2024 | 8,32% | 31,26% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,633541 | 14/11/2024 | 14,51% | 39,72% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,255589 | 14/11/2024 | 3,46% | 13,30% | *** |
