| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,902900 | 20/04/2026 | 1,30% | 34,39% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,594700 | 20/04/2026 | -0,67% | 10,96% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,077721 | 20/04/2026 | 1,79% | 32,38% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,149000 | 20/04/2026 | 1,05% | 31,20% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 30,551669 | 20/04/2026 | 18,62% | 64,47% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 19,451446 | 20/04/2026 | 18,77% | 64,29% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 26,748700 | 20/04/2026 | 18,37% | 60,99% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 27,650985 | 20/04/2026 | 18,35% | 60,84% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 19,752126 | 20/04/2026 | 18,50% | 60,64% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,291071 | 20/04/2026 | 0,66% | 3,07% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,785884 | 20/04/2026 | 0,51% | 1,53% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,131973 | 20/04/2026 | -1,29% | -12,26% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,562670 | 20/04/2026 | 1,12% | 7,81% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,671500 | 20/04/2026 | 0,84% | 6,40% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,482600 | 20/04/2026 | 0,44% | 7,43% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,480211 | 20/04/2026 | -1,82% | -8,08% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,081293 | 20/04/2026 | 0,97% | 6,21% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,268197 | 20/04/2026 | -0,84% | -8,20% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 54,558400 | 20/04/2026 | 10,97% | 219,08% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 70,594290 | 20/04/2026 | 10,95% | 219,00% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 49,796003 | 20/04/2026 | 11,11% | 218,64% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 32,687200 | 20/04/2026 | 10,70% | 212,00% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 65,317020 | 20/04/2026 | 10,68% | 211,88% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 46,098810 | 20/04/2026 | 10,86% | 211,56% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,596769 | 20/04/2026 | -2,93% | 20,52% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,336272 | 20/04/2026 | -2,03% | 28,98% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,224900 | 20/04/2026 | -2,72% | 29,82% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,900798 | 20/04/2026 | -1,97% | 37,99% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,507294 | 20/04/2026 | -2,35% | 35,74% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,261054 | 20/04/2026 | -2,26% | 27,31% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,219066 | 20/04/2026 | -2,29% | 32,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,775300 | 20/04/2026 | -2,94% | 28,36% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,573152 | 20/04/2026 | -2,19% | 35,24% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,781300 | 20/04/2026 | -2,21% | 23,51% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,600510 | 20/04/2026 | -2,49% | 25,03% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 19,338400 | 20/04/2026 | 6,61% | 60,90% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 42,887702 | 20/04/2026 | 7,23% | 73,39% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 32,422310 | 20/04/2026 | 6,61% | 60,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,861054 | 20/04/2026 | 6,74% | 60,84% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,984721 | 20/04/2026 | 6,37% | 57,52% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 19,171259 | 20/04/2026 | 6,50% | 57,25% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 43,518282 | 20/04/2026 | 4,31% | 58,40% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 43,503316 | 20/04/2026 | 4,15% | 56,05% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,370100 | 20/04/2026 | 4,74% | 67,20% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 59,250158 | 20/04/2026 | 4,72% | 67,16% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 35,451663 | 20/04/2026 | 5,02% | 78,69% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 36,753827 | 20/04/2026 | 4,86% | 66,94% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 48,450400 | 20/04/2026 | 4,45% | 63,41% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 63,213350 | 20/04/2026 | 4,62% | 63,23% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,153656 | 20/04/2026 | 3,89% | 62,86% | ***** |