| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,651341 | 08/04/2026 | 0,23% | 23,10% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,900294 | 09/04/2026 | 0,82% | 28,94% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,590394 | 09/04/2026 | 0,98% | 31,14% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,906519 | 09/04/2026 | 1,04% | 32,18% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,917339 | 08/04/2026 | 0,68% | 15,91% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,522977 | 08/04/2026 | 0,84% | 17,92% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,861663 | 08/04/2026 | 1,17% | 37,59% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,003359 | 08/04/2026 | 1,38% | 40,82% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,455729 | 08/04/2026 | 1,03% | 21,62% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,158945 | 08/04/2026 | 1,25% | 24,42% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,959282 | 09/04/2026 | 0,46% | 8,90% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,155446 | 09/04/2026 | 0,51% | 9,52% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,507640 | 09/04/2026 | 0,52% | 15,76% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,610799 | 09/04/2026 | 0,61% | 16,75% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,383216 | 08/04/2026 | -0,13% | 11,11% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,941389 | 08/04/2026 | 0,02% | 12,92% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,945800 | 09/04/2026 | 3,28% | 74,95% | ***** |
| 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 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | · | · | **** |
