| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,770410 | 14/09/2026 | 6,30% | 31,56% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,247575 | 14/09/2026 | 6,99% | 34,97% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,050927 | 14/09/2026 | 4,29% | 26,63% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,085249 | 14/09/2026 | 4,85% | 29,51% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,424284 | 14/09/2026 | 6,72% | 33,71% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,575011 | 14/09/2026 | 4,33% | 20,62% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,503864 | 14/09/2026 | 4,70% | 22,47% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,097824 | 14/09/2026 | 15,72% | 93,07% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,954047 | 14/09/2026 | 1,76% | 20,43% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,908325 | 14/09/2026 | 2,26% | 23,02% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,758490 | 15/09/2026 | 6,63% | 29,86% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,472106 | 15/09/2026 | 7,08% | 32,09% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,699724 | 15/09/2026 | 7,25% | 33,14% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,067702 | 14/09/2026 | 1,77% | 15,82% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,718316 | 14/09/2026 | 2,20% | 17,84% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,066415 | 14/09/2026 | 7,63% | 38,98% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,357380 | 14/09/2026 | 8,24% | 42,25% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,766609 | 14/09/2026 | 3,77% | 22,35% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,533362 | 14/09/2026 | 4,37% | 25,17% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,073551 | 15/09/2026 | 1,35% | 8,55% | ** |
