| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.273,763643 | 07/07/2025 | -0,54% | 34,90% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.242,000000 | 07/07/2025 | 2,48% | 16,06% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.244,321282 | 07/07/2025 | -8,34% | 6,19% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.397,960000 | 07/07/2025 | 6,91% | 20,40% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.403,146317 | 07/07/2025 | -4,41% | 10,28% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,244832 | 07/07/2025 | 5,45% | 24,16% | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,506490 | 07/07/2025 | 6,15% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,142730 | 08/07/2025 | 6,61% | 21,56% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,968810 | 08/07/2025 | 14,51% | 39,94% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,379077 | 08/07/2025 | 9,09% | · | ND |
