| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,861506 | 05/06/2025 | -1,83% | 20,59% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,405875 | 04/06/2025 | 1,69% | 10,14% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,919319 | 04/06/2025 | 1,95% | 12,06% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,369389 | 04/06/2025 | 2,65% | 25,26% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,295531 | 04/06/2025 | 3,04% | 28,21% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,811490 | 04/06/2025 | 1,49% | 13,35% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,396855 | 04/06/2025 | 1,84% | 15,95% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,756259 | 05/06/2025 | 1,08% | 7,79% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,928605 | 05/06/2025 | 1,16% | 8,40% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,281932 | 05/06/2025 | 1,70% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,352147 | 05/06/2025 | 1,84% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,234752 | 04/06/2025 | 1,57% | 7,24% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,724052 | 04/06/2025 | 1,80% | 8,99% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,290150 | 05/06/2025 | 6,59% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.209,600000 | 04/06/2025 | 9,03% | 33,22% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.292,313774 | 04/06/2025 | 0,27% | 33,19% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.235,860000 | 04/06/2025 | 1,98% | 12,29% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.272,882994 | 04/06/2025 | -6,24% | 11,32% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.385,070000 | 04/06/2025 | 5,93% | 12,64% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.429,383345 | 04/06/2025 | -2,62% | 11,93% | **** |
