| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 101,000000 | 06/06/2025 | 1,55% | 14,73% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 129,600000 | 06/06/2025 | 5,02% | 19,13% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 118,500000 | 06/06/2025 | 4,68% | 16,29% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,800000 | 06/06/2025 | 1,06% | 5,20% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,000000 | 06/06/2025 | 0,74% | 3,06% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,800000 | 06/06/2025 | 1,14% | 7,16% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,800000 | 06/06/2025 | 1,08% | 6,68% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 241,200000 | 06/06/2025 | 16,13% | 57,18% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 202,000000 | 06/06/2025 | 15,63% | 51,87% | **** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 206,900000 | 06/06/2025 | 3,30% | 22,71% | *** |
