| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 134,090000 | 24/08/2026 | 6,52% | 31,28% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 134,500000 | 14/08/2026 | 4,85% | 15,70% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,459863 | 21/08/2026 | 2,38% | 18,83% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,890305 | 21/08/2026 | 7,11% | 34,69% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,368957 | 21/08/2026 | 7,75% | 38,17% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,376058 | 21/08/2026 | 6,28% | 30,42% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,421435 | 21/08/2026 | 6,80% | 33,39% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,962572 | 21/08/2026 | 10,45% | 39,87% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,812963 | 21/08/2026 | 6,30% | 23,38% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,736255 | 21/08/2026 | 6,64% | 25,27% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,301909 | 21/08/2026 | 16,84% | 98,79% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,133999 | 21/08/2026 | 3,29% | 23,15% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 13,096308 | 21/08/2026 | 3,75% | 25,80% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,813177 | 24/08/2026 | 7,00% | 32,59% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,520210 | 24/08/2026 | 7,42% | 34,86% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,740129 | 24/08/2026 | 7,56% | 35,93% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,208889 | 21/08/2026 | 2,79% | 17,50% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,860177 | 21/08/2026 | 3,18% | 19,54% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,449729 | 21/08/2026 | 9,69% | 45,11% | *** |
