ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 21/08 | -11,40% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 20/08 | 2,68% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 11/08 | 2,29% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 14/08 | -1,74% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 21/08 | -9,14% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 20/08 | 4,50% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 20/08 | 4,44% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 20/08 | 5,01% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 20/08 | 8,36% |
| ***** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 20/08 | 8,88% |
| **** ATL CAPITAL BEST MANAGERS / MIXTO | 20/08 | 4,48% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO A | 20/08 | 3,55% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 20/08 | 3,89% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 20/08 | 26,08% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO A | 20/08 | 5,05% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 20/08 | 5,56% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 21/08 | 0,75% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 21/08 | 1,15% |
| ***** ATL CAPITAL CARTERA DINAMICA, FI L | 21/08 | 1,37% |
