**** ATL CAPITAL BEST MANAGERS / TACTICO A | 18/02 | 1,71% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 18/02 | 1,81% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 19/02 | 1,47% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 19/02 | 1,55% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 19/02 | 1,58% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 18/02 | 1,70% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 18/02 | 1,78% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 18/02 | 3,08% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 18/02 | 3,19% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 18/02 | 2,32% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 18/02 | 2,43% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 19/02 | 0,27% |
| **** ATL CAPITAL CORTO PLAZO, FI L | 19/02 | 0,30% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 19/02 | 0,34% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 19/02 | 0,39% |
| **** ATL CAPITAL RENTA FIJA, FI A | 18/02 | 0,84% |
| **** ATL CAPITAL RENTA FIJA, FI L | 18/02 | 0,91% |
| ***** ATMOS GLOBAL, FI | 18/02 | 6,75% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
