| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,448528 | 13/05/2025 | -1,98% | 19,50% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,852210 | 13/05/2025 | -1,90% | 20,22% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,327095 | 12/05/2025 | 1,09% | 9,80% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,832296 | 12/05/2025 | 1,31% | 11,72% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,132136 | 12/05/2025 | 1,25% | 26,13% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,036529 | 12/05/2025 | 1,58% | 29,10% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,739359 | 12/05/2025 | 0,81% | 13,20% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,315008 | 12/05/2025 | 1,10% | 15,81% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,737692 | 13/05/2025 | 0,93% | 7,60% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,908242 | 13/05/2025 | 1,00% | 8,21% | *** |
