| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,710685 | 17/09/2025 | 4,64% | 23,44% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,830523 | 18/09/2025 | 1,66% | 8,57% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,010982 | 18/09/2025 | 1,80% | 9,19% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,378643 | 18/09/2025 | 2,58% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,460005 | 18/09/2025 | 2,81% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,373178 | 17/09/2025 | 2,63% | 11,90% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,889155 | 17/09/2025 | 3,03% | 13,72% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,991920 | 18/09/2025 | 11,18% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.373,280000 | 17/09/2025 | 17,10% | 53,85% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.381,701445 | 17/09/2025 | 4,18% | 37,26% | ***** |
