| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,308207 | 25/06/2025 | 1,94% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,380581 | 25/06/2025 | 2,10% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,260694 | 24/06/2025 | 1,77% | 9,65% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,755022 | 24/06/2025 | 2,03% | 11,44% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,381960 | 25/06/2025 | 7,19% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.233,540000 | 24/06/2025 | 10,21% | 44,07% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.275,532007 | 24/06/2025 | -0,46% | 38,94% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.236,860000 | 24/06/2025 | 2,06% | 15,51% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.251,089860 | 24/06/2025 | -7,84% | 10,58% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.388,900000 | 24/06/2025 | 6,22% | 18,29% | ** |
