| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,100000 | 03/07/2025 | 0,80% | 1,71% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,900000 | 03/07/2025 | 1,22% | 7,30% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,900000 | 03/07/2025 | 1,16% | 6,83% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 238,600000 | 03/07/2025 | 14,88% | 65,20% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 199,700000 | 03/07/2025 | 14,31% | 59,63% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 209,300000 | 03/07/2025 | 4,49% | 27,02% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 176,700000 | 03/07/2025 | 4,00% | 22,81% | **** |
| 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 |
