| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,948233 | 18/02/2026 | 1,71% | 21,80% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,851573 | 18/02/2026 | 1,81% | 24,47% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,995303 | 19/02/2026 | 1,47% | 29,39% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,672069 | 19/02/2026 | 1,55% | 31,60% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,975308 | 19/02/2026 | 1,58% | 32,64% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,058241 | 18/02/2026 | 1,70% | 17,22% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,658306 | 18/02/2026 | 1,78% | 19,26% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,217376 | 18/02/2026 | 3,08% | 38,45% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,361270 | 18/02/2026 | 3,19% | 41,72% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,602264 | 18/02/2026 | 2,32% | 23,15% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,301097 | 18/02/2026 | 2,43% | 25,99% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,935384 | 19/02/2026 | 0,27% | 9,08% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,127837 | 19/02/2026 | 0,30% | 9,71% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,487495 | 19/02/2026 | 0,34% | 15,60% | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,585266 | 19/02/2026 | 0,39% | 16,59% | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,512716 | 18/02/2026 | 0,84% | 12,97% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,066089 | 18/02/2026 | 0,91% | 14,81% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,516260 | 18/02/2026 | 6,75% | 76,40% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
