| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,391723 | 21/05/2026 | 3,76% | 22,52% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,408990 | 21/05/2026 | 6,46% | 83,94% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,920691 | 21/05/2026 | 1,48% | 22,49% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,846000 | 21/05/2026 | 1,77% | 25,16% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,603782 | 25/05/2026 | 5,58% | 33,91% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,290953 | 25/05/2026 | 5,83% | 36,20% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,529910 | 25/05/2026 | 5,92% | 37,28% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,058967 | 21/05/2026 | 1,70% | 17,59% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,681170 | 21/05/2026 | 1,94% | 19,63% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,630319 | 21/05/2026 | 5,29% | 42,23% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,838856 | 21/05/2026 | 5,61% | 45,57% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,695586 | 21/05/2026 | 3,14% | 24,27% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,425521 | 21/05/2026 | 3,47% | 27,13% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,994583 | 25/05/2026 | 0,73% | 8,88% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,194441 | 25/05/2026 | 0,81% | 9,50% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,517819 | 25/05/2026 | 0,61% | 16,08% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,630319 | 25/05/2026 | 0,78% | 17,13% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,379986 | 21/05/2026 | -0,15% | 12,27% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,946894 | 21/05/2026 | 0,06% | 14,09% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,891030 | 24/05/2026 | 9,04% | 84,52% | ***** |
