*** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 21/08 | 10,25% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 21/08 | 4,88% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 21/08 | 5,43% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 24/08 | 1,29% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 24/08 | 1,41% |
| ** ATL CAPITAL RENTA FIJA, FI A | 21/08 | 0,27% |
| *** ATL CAPITAL RENTA FIJA, FI L | 21/08 | 0,62% |
| ***** ATMOS GLOBAL, FI | 24/08 | -2,02% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 21/08 | · |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 21/08 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 21/08 | · |
| * ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 21/08 | · |
| ***** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 21/08 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 21/08 | · |
| ** ATTITUDE GLOBAL / AGORA | 21/08 | 0,20% |
| ** ATTITUDE GLOBAL / FENWAY | 21/08 | 0,49% |
| * ATTITUDE OPPORTUNITIES, FI | 21/08 | 1,42% |
| ***** ATTITUDE SHERPA, FI | 21/08 | 12,75% |
| ** ATTITUDE SMALL CAPS, FI | 21/08 | 0,18% |
| ***** AURUM RENTA VARIABLE, FI | 21/08 | 13,22% |
