| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,491010 | 05/03/2025 | 11,86% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,146330 | 05/03/2025 | 1,95% | 14,73% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,903134 | 05/03/2025 | 2,09% | 17,25% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,886602 | 06/03/2025 | -1,65% | 16,12% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,508330 | 06/03/2025 | -1,55% | 18,10% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,900257 | 06/03/2025 | -1,51% | 18,82% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,236860 | 05/03/2025 | 0,41% | 7,49% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,723259 | 05/03/2025 | 0,51% | 9,37% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,423231 | 05/03/2025 | 2,97% | 26,93% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,309387 | 05/03/2025 | 3,12% | 29,87% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,707177 | 05/03/2025 | 0,51% | 11,24% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,264289 | 05/03/2025 | 0,65% | 13,80% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,682021 | 06/03/2025 | 0,49% | 7,02% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,847276 | 06/03/2025 | 0,52% | 7,63% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,148670 | 06/03/2025 | 0,50% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,209108 | 06/03/2025 | 0,56% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,060274 | 05/03/2025 | 0,23% | 2,42% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,524902 | 05/03/2025 | 0,32% | 4,10% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,234180 | 06/03/2025 | 6,22% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.117,410000 | 05/03/2025 | 4,48% | 31,66% | *** |
