| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,217122 | 18/06/2026 | 2,85% | 17,63% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,853141 | 18/06/2026 | 3,13% | 19,68% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,989191 | 18/06/2026 | 7,22% | 40,22% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,233015 | 18/06/2026 | 7,61% | 43,52% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,880959 | 18/06/2026 | 4,78% | 24,10% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,630359 | 18/06/2026 | 5,17% | 26,96% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,012958 | 19/06/2026 | 0,88% | 8,90% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,214818 | 19/06/2026 | 0,97% | 9,52% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,524103 | 11/06/2026 | 0,66% | 15,33% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,640079 | 11/06/2026 | 0,86% | 16,38% | ***** |
