| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,549188 | 2.118,150000 | 12 | 21/11/2025 |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,711225 | 67.189,780000 | 720 | 20/11/2025 |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,275256 | 2.122,530000 | 19 | 20/11/2025 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,964382 | 29.704,530000 | 551 | 20/11/2025 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,994818 | 2.516,100000 | 48 | 20/11/2025 |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,186970 | 53.363,940000 | 780 | 20/11/2025 |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,837040 | 3.598,290000 | 26 | 20/11/2025 |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,872108 | 107.087,560000 | 865 | 21/11/2025 |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,057501 | 9.814,130000 | 28 | 21/11/2025 |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,414820 | 22.064,970000 | 197 | 21/11/2025 |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,502893 | 1.328,610000 | 3 | 21/11/2025 |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,385754 | 63.164,100000 | 870 | 20/11/2025 |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,915386 | 4.368,560000 | 42 | 20/11/2025 |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,345610 | 19.905,440000 | 1.121 | 24/11/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 14.796,950000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 5.140,770000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 22.939,570000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 3.535,750000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 46.628,810000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 18.387,610000 | · | 01/10/2025 |
