| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,400000 | 09/10/2025 | 5,22% | 22,01% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,160000 | 09/10/2025 | 4,74% | 19,63% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 146,000000 | 09/10/2025 | 3,91% | 19,99% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,800000 | 09/10/2025 | 3,37% | 17,74% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,100000 | 09/10/2025 | 3,66% | 19,08% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 134,800000 | 09/10/2025 | 9,24% | 34,83% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,300000 | 09/10/2025 | 8,92% | 32,01% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,100000 | 09/10/2025 | 0,67% | 9,92% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,000000 | 09/10/2025 | 0,12% | 7,70% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,400000 | 09/10/2025 | 1,66% | 8,22% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,400000 | 09/10/2025 | 1,61% | 7,80% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 251,900000 | 09/10/2025 | 21,28% | 82,32% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 210,200000 | 09/10/2025 | 20,32% | 76,21% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 214,600000 | 09/10/2025 | 7,14% | 33,63% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 180,700000 | 09/10/2025 | 6,36% | 29,28% | **** |
| 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 |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
