| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 124,400000 | 05/11/2025 | 9,89% | 29,49% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,400000 | 05/11/2025 | 1,40% | 9,80% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,100000 | 05/11/2025 | 0,80% | 7,58% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,600000 | 05/11/2025 | 1,83% | 8,38% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,500000 | 05/11/2025 | 1,70% | 7,88% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 253,400000 | 05/11/2025 | 22,00% | 67,14% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 211,400000 | 05/11/2025 | 21,01% | 61,60% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 215,300000 | 05/11/2025 | 7,49% | 30,99% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 181,100000 | 05/11/2025 | 6,59% | 26,70% | **** |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
