| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,883579 | 56.793,420000 | 789 | 01/07/2026 |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,636875 | 3.709,190000 | 23 | 01/07/2026 |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,027282 | 94.359,700000 | 772 | 02/07/2026 |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,230260 | 7.526,680000 | 23 | 02/07/2026 |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,524103 | 1.906,740000 | 6 | 11/06/2026 |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,640079 | 0,100000 | 1 | 11/06/2026 |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,516141 | 80.836,770000 | 1.004 | 01/07/2026 |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,097367 | 6.745,590000 | 43 | 01/07/2026 |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,228590 | 18.585,940000 | 874 | 02/07/2026 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.419,860000 | 14.796,950000 | · | 01/10/2025 |
