| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,301676 | 9.669,860000 | 2 | 12/05/2026 |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,977910 | 24.934,910000 | 35 | 12/05/2026 |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,860943 | 3.108,030000 | 41 | 12/05/2026 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,779278 | 4.240,480000 | 2 | 12/05/2026 |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,461835 | 20.384,550000 | 446 | 13/05/2026 |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,148989 | 20.170,760000 | 37 | 13/05/2026 |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,403249 | 2.399,200000 | 13 | 13/05/2026 |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,023746 | 69.130,740000 | 735 | 12/05/2026 |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,642203 | 2.048,510000 | 18 | 12/05/2026 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,335692 | 32.008,040000 | 552 | 12/05/2026 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,522030 | 2.503,730000 | 44 | 12/05/2026 |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,632398 | 54.332,640000 | 787 | 12/05/2026 |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,355879 | 3.616,630000 | 23 | 12/05/2026 |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,980864 | 96.232,790000 | 790 | 13/05/2026 |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,179687 | 7.279,540000 | 24 | 13/05/2026 |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,513474 | 1.904,980000 | 6 | 13/05/2026 |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,624219 | 0,100000 | 1 | 13/05/2026 |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,368561 | 78.040,750000 | 991 | 12/05/2026 |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,933130 | 6.652,000000 | 42 | 12/05/2026 |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,726800 | 17.355,480000 | 853 | 12/05/2026 |
