| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,530852 | 18.923,270000 | 417 | 08/05/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,175909 | 16.338,410000 | 33 | 08/05/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,611617 | 2.129,210000 | 13 | 08/05/2025 |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,239906 | 63.470,910000 | 705 | 07/05/2025 |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,740651 | 1.410,570000 | 18 | 07/05/2025 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 16,668238 | 27.517,000000 | 543 | 07/05/2025 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 17,544843 | 2.646,770000 | 49 | 07/05/2025 |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,595467 | 50.957,130000 | 781 | 07/05/2025 |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,164354 | 3.516,130000 | 26 | 07/05/2025 |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,735110 | 91.266,770000 | 822 | 08/05/2025 |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,905289 | 15.157,430000 | 32 | 08/05/2025 |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,229835 | 22.055,190000 | 202 | 08/05/2025 |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,296952 | 1.304,820000 | 3 | 08/05/2025 |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,144742 | 34.104,100000 | 570 | 07/05/2025 |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,625068 | 2.927,790000 | 43 | 07/05/2025 |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,794720 | 19.100,000000 | 1.172 | 08/05/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.127,560000 | 11.863,840000 | · | 07/05/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.209,806338 | 3.951,050000 | · | 07/05/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.222,340000 | 21.180,850000 | · | 07/05/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.259,577465 | 3.639,000000 | · | 07/05/2025 |
