**** ATL CAPITAL CARTERA PATRIMONIO, FI A | 20/08 | 2,92% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 20/08 | 3,32% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 20/08 | 5,77% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 20/08 | 6,36% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 20/08 | 3,38% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 20/08 | 3,91% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 21/08 | 1,52% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 21/08 | 1,65% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 21/08 | 2,38% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 21/08 | 2,59% |
| **** ATL CAPITAL RENTA FIJA, FI A | 20/08 | 2,49% |
| **** ATL CAPITAL RENTA FIJA, FI L | 20/08 | 2,85% |
| ND ATMOS GLOBAL, FI | 21/08 | 7,65% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 20/08 | 15,33% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 20/08 | 4,08% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 20/08 | 3,05% |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 20/08 | -6,95% |
| *** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 20/08 | 8,57% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 20/08 | -2,00% |
| *** ATTITUDE GLOBAL / AGORA | 20/08 | 7,52% |
