*** ATHENEE FCP - BIRDIE A EUR CAP | 24/08 | 6,52% |
| ** ATHENEE FCP - BUTTERFLY A EUR CAP | 14/08 | 4,85% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 21/08 | 2,38% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 21/08 | 7,11% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 21/08 | 7,75% |
| *** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 21/08 | 6,28% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 21/08 | 6,80% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 21/08 | 10,45% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 21/08 | 6,30% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 21/08 | 6,64% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 21/08 | 16,84% |
| ** ATL CAPITAL BEST MANAGERS / TACTICO A | 21/08 | 3,29% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO I | 21/08 | 3,75% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 24/08 | 7,00% |
| *** ATL CAPITAL CARTERA DINAMICA, FI I | 24/08 | 7,42% |
| *** ATL CAPITAL CARTERA DINAMICA, FI L | 24/08 | 7,56% |
| *** ATL CAPITAL CARTERA PATRIMONIO, FI A | 21/08 | 2,79% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 21/08 | 3,18% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 21/08 | 9,69% |
