| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,501414 | 24/06/2025 | -1,60% | 23,27% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,901694 | 24/06/2025 | -1,49% | 24,02% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,381476 | 22/06/2025 | 1,50% | 12,51% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,898117 | 22/06/2025 | 1,79% | 14,48% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,209175 | 22/06/2025 | 1,70% | 31,58% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,134040 | 22/06/2025 | 2,13% | 34,67% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,759465 | 23/06/2025 | 1,00% | 16,31% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,346803 | 23/06/2025 | 1,39% | 18,98% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,770903 | 24/06/2025 | 1,19% | 7,94% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,944727 | 24/06/2025 | 1,28% | 8,56% | *** |
