| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 101,200000 | 04/06/2025 | 1,75% | 12,66% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 129,400000 | 04/06/2025 | 4,86% | 15,77% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 118,400000 | 04/06/2025 | 4,59% | 13,07% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,200000 | 04/06/2025 | 1,29% | 3,21% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,400000 | 04/06/2025 | 0,98% | 1,13% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,700000 | 04/06/2025 | 1,05% | 7,01% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,700000 | 04/06/2025 | 0,99% | 6,51% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 239,700000 | 04/06/2025 | 15,41% | 48,74% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 200,800000 | 04/06/2025 | 14,94% | 43,73% | **** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 206,400000 | 04/06/2025 | 3,05% | 19,75% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 174,400000 | 04/06/2025 | 2,65% | 15,77% | ** |
| EQMC, FIL A | FONDO DE INVERSIÓN LIBRE | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | FONDO DE INVERSIÓN LIBRE | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | FONDO DE INVERSIÓN LIBRE | 34,460000 | 30/06/2017 | · | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 44.000,255800 | 05/06/2025 | 3,84% | 13,44% | * |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,956189 | 30/05/2025 | · | · | ND |
