| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,547920 | 12/02/2026 | 1,84% | 21,99% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,241824 | 12/02/2026 | 1,94% | 24,80% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,929623 | 13/02/2026 | 0,23% | 9,06% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,121581 | 13/02/2026 | 0,25% | 9,69% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,489266 | 13/02/2026 | 0,36% | 15,19% | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,586444 | 13/02/2026 | 0,40% | 16,17% | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,507943 | 12/02/2026 | 0,80% | 12,50% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,059871 | 12/02/2026 | 0,87% | 14,34% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,267040 | 13/02/2026 | 5,23% | 73,25% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
