| 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 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | · | · | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,538993 | 17/02/2026 | 0,72% | 23,12% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,775279 | 17/02/2026 | 0,56% | 24,17% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,339500 | 18/02/2026 | 0,88% | 19,98% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,942116 | 18/02/2026 | 3,75% | 34,26% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 14,046301 | 18/02/2026 | 5,05% | · | ND |
