** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 04/06 | 3,04% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 04/06 | 1,49% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 04/06 | 1,84% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 05/06 | 1,08% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 05/06 | 1,16% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 05/06 | 1,70% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 05/06 | 1,84% |
| *** ATL CAPITAL RENTA FIJA, FI A | 04/06 | 1,57% |
| **** ATL CAPITAL RENTA FIJA, FI L | 04/06 | 1,80% |
| ND ATMOS GLOBAL, FI | 05/06 | 6,59% |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 04/06 | 9,03% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 04/06 | 0,27% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 04/06 | 1,98% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 04/06 | -6,24% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 04/06 | 5,93% |
| **** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 04/06 | -2,62% |
| ***** ATTITUDE GLOBAL / AGORA | 04/06 | 5,15% |
| ND ATTITUDE GLOBAL / FENWAY | 04/06 | 5,78% |
| **** ATTITUDE OPPORTUNITIES, FI | 05/06 | 5,89% |
| ***** ATTITUDE SHERPA, FI | 05/06 | 11,62% |
