| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,369716 | 07/10/2026 | 7,75% | 39,58% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,948175 | 07/10/2026 | 3,66% | 29,34% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,984802 | 07/10/2026 | 4,27% | 32,29% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,283943 | 07/10/2026 | 5,75% | 36,14% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,692333 | 07/10/2026 | 5,30% | 23,94% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,624539 | 07/10/2026 | 5,71% | 25,85% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,700149 | 07/10/2026 | 13,54% | 94,22% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,963299 | 07/10/2026 | 1,84% | 23,21% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,924435 | 07/10/2026 | 2,39% | 25,87% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 16,060951 | 08/10/2026 | 8,68% | 35,36% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,775244 | 08/10/2026 | 9,18% | 37,68% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,970050 | 08/10/2026 | 9,36% | 38,78% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,092242 | 07/10/2026 | 1,95% | 17,80% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,749576 | 07/10/2026 | 2,41% | 19,85% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,110046 | 07/10/2026 | 7,87% | 44,28% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,414372 | 07/10/2026 | 8,53% | 47,68% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,833434 | 07/10/2026 | 4,36% | 25,80% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,611004 | 07/10/2026 | 5,01% | 28,71% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,090430 | 08/10/2026 | 1,48% | 8,47% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,301175 | 08/10/2026 | 1,62% | 9,09% | *** |
