| Jupiter Asset Management International S.A. | RV Sector Finanzas | 39,82% | 6,77% | | 34,32% | |
| Jupiter Asset Management International S.A. | RV Sector Tecnología | 39,69% | - | | 32,96% | |
| Jupiter Asset Management International S.A. | RV India | 35,68% | 18,58% | | 31,60% | |
| Jupiter Asset Management International S.A. | RV Global Cap. Grande Blend | 20,28% | 7,71% | | 15,90% | |
| Jupiter Asset Management International S.A. | RV Japón Cap. Grande | 18,42% | 5,19% | | 13,52% | |
| Jupiter Asset Management International S.A. | RV Sector Ecología | 21,36% | 8,82% | | 13,17% | |
| Jupiter Asset Management International S.A. | Mixtos Moderados EUR - Global | 15,97% | 4,91% | | 11,32% | |
| Jupiter Asset Management International S.A. | RF Bonos Alto Rendimiento Global - EUR Cubierto | 11,60% | 5,05% | | 8,40% | |
| Jupiter Asset Management International S.A. | RV Global Cap. Flexible | 13,15% | 8,63% | | 7,33% | |
| Jupiter Asset Management International S.A. | RF Deuda Corporativa Global Emergente | 11,34% | - | | 5,89% | |
| Jupiter Asset Management International S.A. | RF Global Emergente | 8,70% | 0,77% | | 5,74% | |
| Jupiter Asset Management International S.A. | RF Flexible Global-EUR Cubierto | 6,51% | - | | 1,42% | |
| Jupiter Asset Management International S.A. | RV Zona Euro Cap. Grande | 13,45% | 6,68% | | 1,40% | |
| Jupiter Asset Management International S.A. | RF Flexible Global-EUR Cubierto | 6,30% | -1,13% | | 0,80% | |
| Jupiter Asset Management International S.A. | RV Europa Cap. Flexible | 7,17% | 0,30% | | 0,59% | |
| Jupiter Asset Management International S.A. | RV Europa Cap. Pequeña | 7,53% | - | | 0,28% | |
| Jupiter Asset Management International S.A. | RV Europa Cap. Grande Growth | 5,46% | 3,94% | | 0,27% | |
| Jupiter Asset Management International S.A. | RF Global - USD Cubierto | -2,28% | - | | -3,86% | |