| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,872446 | 07/07/2025 | 2,06% | 16,83% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,469509 | 07/07/2025 | 2,48% | 19,52% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,785059 | 08/07/2025 | 1,30% | 8,08% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,960020 | 08/07/2025 | 1,40% | 8,70% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,332976 | 08/07/2025 | 2,16% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,406808 | 08/07/2025 | 2,33% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,303988 | 07/07/2025 | 2,10% | 10,31% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,802584 | 07/07/2025 | 2,38% | 12,11% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,470470 | 08/07/2025 | 7,77% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.253,700000 | 07/07/2025 | 11,20% | 46,49% | ***** |
