| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,640640 | 07/11/2025 | 4,62% | 30,47% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,736700 | 06/11/2025 | 4,20% | 16,21% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,298403 | 06/11/2025 | 4,73% | 18,22% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,179215 | 06/11/2025 | 7,43% | 36,50% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,216092 | 06/11/2025 | 8,22% | 39,71% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,229120 | 06/11/2025 | 5,41% | 21,48% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,877966 | 06/11/2025 | 6,13% | 24,27% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,865657 | 07/11/2025 | 1,94% | 8,84% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,050006 | 07/11/2025 | 2,11% | 9,46% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,411052 | 07/11/2025 | 2,87% | · | ND |
