| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 159,260000 | 22/05/2025 | 1,14% | 19,03% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.642,120000 | 22/05/2025 | 1,28% | 20,24% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.947,540000 | 22/05/2025 | 11,59% | 45,45% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 191,500000 | 22/05/2025 | 6,83% | 38,81% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.401,760000 | 22/05/2025 | 7,31% | 42,90% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.313,449465 | 22/05/2025 | -0,67% | 42,12% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 204,270577 | 22/05/2025 | 7,15% | 47,90% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 237,770000 | 22/05/2025 | 7,29% | 42,74% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 277,382224 | 22/05/2025 | 6,08% | 48,58% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 201,883456 | 22/05/2025 | -0,68% | 42,04% | ***** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 154,700000 | 22/05/2025 | 6,54% | 7,18% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 99,290000 | 21/05/2025 | 2,02% | 10,99% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 94,390000 | 21/05/2025 | 1,76% | 8,74% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 142,500000 | 21/05/2025 | 1,42% | 12,20% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 129,000000 | 21/05/2025 | 1,18% | 10,13% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 100,800000 | 21/05/2025 | 1,35% | 11,43% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 128,600000 | 21/05/2025 | 4,21% | 15,69% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 117,600000 | 21/05/2025 | 3,89% | 12,89% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,400000 | 21/05/2025 | 0,28% | -0,43% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,800000 | 21/05/2025 | 0,00% | -2,45% | ** |
