| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,100000 | 04/09/2025 | -0,43% | 1,55% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,200000 | 04/09/2025 | 1,48% | 7,78% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,200000 | 04/09/2025 | 1,43% | 7,34% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 240,500000 | 04/09/2025 | 15,79% | 66,54% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 201,000000 | 04/09/2025 | 15,05% | 61,02% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 211,000000 | 04/09/2025 | 5,34% | 27,19% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 177,800000 | 04/09/2025 | 4,65% | 23,00% | **** |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
