| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,654569 | 04/06/2026 | 6,89% | 35,76% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,152713 | 03/06/2026 | 2,38% | 17,34% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,782217 | 03/06/2026 | 2,64% | 19,38% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,780545 | 03/06/2026 | 6,10% | 40,38% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,004583 | 03/06/2026 | 6,45% | 43,68% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,817485 | 03/06/2026 | 4,22% | 23,97% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,558639 | 03/06/2026 | 4,58% | 26,82% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,999876 | 04/06/2026 | 0,77% | 8,88% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,200503 | 04/06/2026 | 0,86% | 9,50% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,521515 | 04/06/2026 | 0,64% | 15,27% | ***** |
