| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,484118 | 01/04/2026 | -1,10% | 21,48% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,640788 | 07/04/2026 | -0,93% | 26,68% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,334537 | 07/04/2026 | -0,79% | 28,84% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,680571 | 07/04/2026 | -0,73% | 29,86% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,785456 | 02/04/2026 | -0,27% | 14,81% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,383908 | 02/04/2026 | -0,12% | 16,80% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,348947 | 02/04/2026 | -1,58% | 33,84% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,464806 | 02/04/2026 | -1,35% | 37,02% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,298000 | 02/04/2026 | -0,36% | 19,94% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,990772 | 02/04/2026 | -0,15% | 22,70% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,953052 | 07/04/2026 | 0,41% | 8,86% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,148985 | 07/04/2026 | 0,46% | 9,48% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,506686 | 07/04/2026 | 0,51% | 15,76% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,609579 | 07/04/2026 | 0,60% | 16,75% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,293779 | 02/04/2026 | -0,80% | 10,37% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,846992 | 02/04/2026 | -0,66% | 12,16% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,415510 | 07/04/2026 | 0,04% | 69,47% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | · | · | **** |
