| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,842500 | 02/10/2026 | -1,30% | 24,67% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,654343 | 02/10/2026 | 2,78% | 4,98% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,099866 | 02/10/2026 | 2,39% | 3,41% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,050423 | 02/10/2026 | -2,42% | -11,59% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,913853 | 02/10/2026 | 3,94% | 9,80% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,971100 | 02/10/2026 | 3,43% | 8,16% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,097500 | 02/10/2026 | -2,43% | 8,76% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,416826 | 02/10/2026 | -2,32% | -7,57% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,698708 | 02/10/2026 | 3,55% | 8,17% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,224677 | 02/10/2026 | -1,31% | -7,50% | * |
