| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,913915 | 12/08/2026 | 3,56% | 19,69% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,606470 | 12/08/2026 | 10,53% | 44,15% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,915606 | 12/08/2026 | 11,07% | 47,54% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,956059 | 12/08/2026 | 5,44% | 24,75% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,725842 | 12/08/2026 | 5,97% | 27,62% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,059651 | 13/08/2026 | 1,24% | 8,74% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,266032 | 13/08/2026 | 1,36% | 9,36% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,463722 | 12/08/2026 | 0,47% | 12,01% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,051422 | 12/08/2026 | 0,81% | 13,83% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,850110 | 13/08/2026 | 2,69% | 65,29% | ***** |
