| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,395397 | 23/06/2025 | -2,37% | 23,94% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,808171 | 23/06/2025 | -2,27% | 24,69% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,369947 | 19/06/2025 | 1,42% | 12,86% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,885455 | 19/06/2025 | 1,70% | 14,82% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,215397 | 19/06/2025 | 1,74% | 34,88% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,139381 | 19/06/2025 | 2,16% | 38,04% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,749788 | 19/06/2025 | 0,91% | 17,24% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,335579 | 19/06/2025 | 1,29% | 19,93% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,771898 | 23/06/2025 | 1,20% | 7,95% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,945668 | 23/06/2025 | 1,29% | 8,56% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,291538 | 23/06/2025 | 1,79% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,363605 | 23/06/2025 | 1,95% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,249931 | 18/06/2025 | 1,68% | 9,62% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,742638 | 18/06/2025 | 1,94% | 11,40% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,180110 | 23/06/2025 | 5,87% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.215,430000 | 19/06/2025 | 9,31% | 46,20% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.281,791253 | 19/06/2025 | -0,19% | 42,13% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.233,940000 | 19/06/2025 | 1,82% | 15,62% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.261,691932 | 19/06/2025 | -7,06% | 11,57% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.386,980000 | 19/06/2025 | 6,07% | 18,86% | ** |
