| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,868169 | 28/10/2026 | 6,96% | 34,76% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,372196 | 28/10/2026 | 7,77% | 38,23% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,102923 | 28/10/2026 | 4,61% | 30,12% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,156977 | 28/10/2026 | 5,27% | 33,08% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,454380 | 28/10/2026 | 6,93% | 36,65% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,685070 | 28/10/2026 | 5,24% | 22,94% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,621002 | 28/10/2026 | 5,68% | 24,82% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,400129 | 28/10/2026 | 11,89% | 91,25% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,960594 | 28/10/2026 | 1,82% | 23,11% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,927109 | 28/10/2026 | 2,41% | 25,75% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 16,140577 | 29/10/2026 | 9,21% | 35,56% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,858941 | 29/10/2026 | 9,76% | 37,88% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 14,045416 | 29/10/2026 | 9,95% | 38,96% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,097812 | 28/10/2026 | 1,99% | 17,15% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,760517 | 28/10/2026 | 2,49% | 19,18% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,237711 | 28/10/2026 | 8,55% | 45,56% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,561310 | 28/10/2026 | 9,28% | 48,98% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,826853 | 28/10/2026 | 4,30% | 25,14% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,609842 | 28/10/2026 | 5,00% | 28,01% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,111094 | 29/10/2026 | 1,64% | 8,33% | ** |