| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,238301 | 13/05/2025 | 1,31% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,305964 | 13/05/2025 | 1,43% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,140116 | 12/05/2025 | 0,84% | 6,38% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,621281 | 12/05/2025 | 1,04% | 8,11% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,916650 | 13/05/2025 | 4,14% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.178,410000 | 12/05/2025 | 7,49% | 36,38% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.313,749325 | 12/05/2025 | 1,21% | 36,22% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.226,260000 | 12/05/2025 | 1,18% | 12,02% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.292,769674 | 12/05/2025 | -4,77% | 10,88% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.363,870000 | 12/05/2025 | 4,30% | 13,59% | ** |
