| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,044432 | 9.006,950000 | 143 | 03/06/2026 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,040306 | 868,920000 | 21 | 03/06/2026 |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,311149 | 12.096,550000 | 30 | 03/06/2026 |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,648749 | 156,090000 | 29 | 03/06/2026 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,559264 | 9.872,340000 | 2 | 03/06/2026 |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,718775 | 25.868,310000 | 36 | 03/06/2026 |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,004720 | 3.186,890000 | 42 | 03/06/2026 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,939969 | 4.293,800000 | 2 | 03/06/2026 |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,744008 | 20.867,020000 | 448 | 04/06/2026 |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,430941 | 21.179,960000 | 38 | 04/06/2026 |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,654569 | 2.444,190000 | 13 | 04/06/2026 |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,152713 | 69.847,800000 | 733 | 03/06/2026 |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,782217 | 2.068,100000 | 18 | 03/06/2026 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,780545 | 33.116,090000 | 557 | 03/06/2026 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,004583 | 2.554,630000 | 44 | 03/06/2026 |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,817485 | 55.138,260000 | 783 | 03/06/2026 |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,558639 | 3.675,980000 | 23 | 03/06/2026 |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,999876 | 100.501,900000 | 783 | 04/06/2026 |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,200503 | 7.464,930000 | 23 | 04/06/2026 |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,521515 | 1.906,310000 | 6 | 04/06/2026 |
