| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,368651 | 23/12/2025 | 5,24% | 19,12% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,612056 | 23/12/2025 | 9,99% | 42,86% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,694200 | 23/12/2025 | 10,92% | 46,22% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,311596 | 23/12/2025 | 6,18% | 23,42% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,977651 | 23/12/2025 | 7,03% | 26,25% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,899320 | 29/12/2025 | 2,21% | 8,98% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,087694 | 29/12/2025 | 2,40% | 9,60% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,449175 | 29/12/2025 | 3,21% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,541358 | 29/12/2025 | 3,54% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,381436 | 23/12/2025 | 2,69% | 12,79% | **** |
