ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 22/08 | -10,61% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 21/08 | 2,68% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 11/08 | 2,29% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 14/08 | -1,74% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 22/08 | -6,97% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 21/08 | 4,42% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 21/08 | 4,55% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 21/08 | 5,12% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 21/08 | 8,29% |
| ***** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 21/08 | 8,80% |
| **** ATL CAPITAL BEST MANAGERS / MIXTO | 21/08 | 4,37% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO A | 21/08 | 3,50% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 21/08 | 3,83% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 21/08 | 26,19% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO A | 21/08 | 4,99% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 21/08 | 5,50% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 25/08 | 1,46% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 25/08 | 1,87% |
| ***** ATL CAPITAL CARTERA DINAMICA, FI L | 25/08 | 2,17% |
