| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,337568 | 19/12/2025 | 8,19% | 30,78% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,001253 | 19/12/2025 | 6,49% | 18,04% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,889284 | 19/12/2025 | 7,02% | 19,83% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,056056 | 19/12/2025 | 39,38% | 80,44% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,711767 | 19/12/2025 | 7,13% | 25,32% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,581591 | 19/12/2025 | 7,91% | 28,07% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,736707 | 22/12/2025 | 4,37% | 31,08% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,405474 | 22/12/2025 | 4,99% | 33,32% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,735116 | 22/12/2025 | 5,40% | 34,37% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,781463 | 19/12/2025 | 4,54% | 16,90% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,355330 | 19/12/2025 | 5,14% | 18,92% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,523854 | 19/12/2025 | 9,47% | 42,70% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,599151 | 19/12/2025 | 10,38% | 46,06% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,291517 | 19/12/2025 | 5,99% | 23,25% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,955343 | 19/12/2025 | 6,83% | 26,08% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,894953 | 22/12/2025 | 2,17% | 8,96% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,082786 | 22/12/2025 | 2,36% | 9,58% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,438049 | 22/12/2025 | 3,11% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,529435 | 22/12/2025 | 3,43% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,371715 | 19/12/2025 | 2,62% | 12,24% | **** |
