* ATL CAPITAL BEST MANAGERS / DINAMICO A | 29/09 | 6,30% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 29/09 | 6,99% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 29/09 | 8,26% |
| ***** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 29/09 | 8,87% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 29/09 | 4,97% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 29/09 | 4,74% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 29/09 | 5,13% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 29/09 | 27,47% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO A | 29/09 | 5,56% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 29/09 | 6,16% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 02/10 | 3,29% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 02/10 | 3,77% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 02/10 | 4,13% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 01/10 | 3,71% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 01/10 | 4,17% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 01/10 | 7,62% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 01/10 | 8,32% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 01/10 | 4,68% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 01/10 | 5,32% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 02/10 | 1,74% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 02/10 | 1,88% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 02/10 | 2,67% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 02/10 | 2,92% |
| **** ATL CAPITAL RENTA FIJA, FI A | 01/10 | 2,69% |
| **** ATL CAPITAL RENTA FIJA, FI L | 01/10 | 3,11% |
| ND ATMOS GLOBAL, FI | 02/10 | 11,11% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | 19,40% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | 7,28% |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | 3,56% |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | -6,82% |
| *** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | 9,71% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | -1,33% |
| **** ATTITUDE GLOBAL / AGORA | 01/10 | 9,56% |
| ND ATTITUDE GLOBAL / FENWAY | 01/10 | 9,89% |
| **** ATTITUDE OPPORTUNITIES, FI | 02/10 | 9,91% |
| ***** ATTITUDE SHERPA, FI | 02/10 | 19,00% |
| ND ATTITUDE SMALL CAPS, FI | 02/10 | 14,10% |
| ***** AURUM RENTA VARIABLE, FI | 01/10 | 5,56% |
| **** AVANCE GLOBAL, FI A | 02/10 | 4,79% |
| **** AVANCE GLOBAL, FI I | 02/10 | 5,35% |
| **** AVANCE MULTIACTIVOS, FI A | 02/10 | 2,93% |
| ***** AVANCE MULTIACTIVOS, FI I | 02/10 | 3,40% |
| ***** AVANTAGE FUND, FI A | 02/10 | 6,69% |
| ***** AVANTAGE FUND, FI B | 02/10 | 6,31% |
| ***** AVANTAGE PURE EQUITY, FI A | 01/10 | 7,72% |
| ND AVANTAGE PURE EQUITY, FI B | 01/10 | 7,31% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 01/10 | 1,82% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 01/10 | -3,07% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 01/10 | -3,26% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 01/10 | 8,08% |
