| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,194623 | 12/12/2025 | 7,11% | 27,94% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,960057 | 12/12/2025 | 6,13% | 16,79% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,847339 | 12/12/2025 | 6,64% | 18,56% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,794019 | 12/12/2025 | 37,36% | 78,45% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,684947 | 12/12/2025 | 6,88% | 24,34% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,550947 | 12/12/2025 | 7,65% | 27,08% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,682200 | 15/12/2025 | 3,98% | 29,54% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,350507 | 15/12/2025 | 4,59% | 31,77% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,686012 | 15/12/2025 | 5,00% | 32,81% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,755035 | 12/12/2025 | 4,34% | 15,99% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,326150 | 12/12/2025 | 4,93% | 18,01% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,415463 | 12/12/2025 | 8,83% | 40,97% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,481359 | 12/12/2025 | 9,72% | 44,29% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,255304 | 12/12/2025 | 5,65% | 21,93% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,915162 | 12/12/2025 | 6,47% | 24,74% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,887797 | 15/12/2025 | 2,12% | 8,93% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,075050 | 15/12/2025 | 2,30% | 9,56% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,425783 | 15/12/2025 | 3,00% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,516364 | 15/12/2025 | 3,32% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,369225 | 12/12/2025 | 2,60% | 11,48% | **** |
