| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,451370 | 17/10/2025 | 6,79% | 31,04% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,698184 | 20/10/2025 | 4,09% | 30,47% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,352929 | 20/10/2025 | 4,61% | 32,71% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,684006 | 20/10/2025 | 4,98% | 33,75% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,702898 | 17/10/2025 | 3,94% | 18,40% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,258523 | 17/10/2025 | 4,43% | 20,46% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,160800 | 17/10/2025 | 7,32% | 45,65% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,187828 | 17/10/2025 | 8,06% | 49,08% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,165900 | 17/10/2025 | 4,81% | 24,52% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,805853 | 17/10/2025 | 5,49% | 27,38% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,852695 | 20/10/2025 | 1,84% | 8,75% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,035637 | 20/10/2025 | 1,99% | 9,38% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,404880 | 20/10/2025 | 2,81% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,489653 | 20/10/2025 | 3,08% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,412802 | 17/10/2025 | 2,93% | 15,92% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,936491 | 17/10/2025 | 3,38% | 17,80% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,720060 | 20/10/2025 | 9,40% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 63,18% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 44,35% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 20,38% | ***** |
