| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,223454 | 14/11/2024 | 0,18% | 1,46% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,399000 | 14/11/2024 | -0,78% | 3,82% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,012900 | 14/11/2024 | -1,11% | 2,70% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,482792 | 14/11/2024 | 4,61% | 10,21% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 19,728228 | 14/11/2024 | 7,92% | 10,07% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 13,558768 | 14/11/2024 | 4,58% | -0,33% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 11,455995 | 14/11/2024 | 7,55% | 9,89% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,392386 | 14/11/2024 | 8,63% | 19,29% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 13,699000 | 14/11/2024 | 7,15% | 7,51% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 17,134250 | 14/11/2024 | 7,21% | 7,61% | ** |
