| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,525896 | 18/12/2025 | 3,40% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,374677 | 17/12/2025 | 2,64% | 11,69% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,909426 | 17/12/2025 | 3,18% | 13,51% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,306670 | 18/12/2025 | 6,69% | 67,58% | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | · | · | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
