| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,932984 | 13/08/2026 | 3,69% | 19,87% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,659895 | 13/08/2026 | 10,82% | 44,08% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,972913 | 13/08/2026 | 11,36% | 47,46% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,976293 | 13/08/2026 | 5,62% | 24,89% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,747662 | 13/08/2026 | 6,15% | 27,77% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,059915 | 14/08/2026 | 1,24% | 8,75% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,266370 | 14/08/2026 | 1,36% | 9,37% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,471301 | 13/08/2026 | 0,53% | 12,30% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,059539 | 13/08/2026 | 0,86% | 14,13% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,846610 | 14/08/2026 | 2,67% | 63,82% | ***** |
