**** ATL CAPITAL CARTERA DINAMICA, FI I | 23/06 | -2,37% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 23/06 | -2,27% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 19/06 | 1,42% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 19/06 | 1,70% |
| ** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 19/06 | 1,74% |
| ** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 19/06 | 2,16% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 19/06 | 0,91% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 19/06 | 1,29% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 23/06 | 1,20% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 23/06 | 1,29% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 23/06 | 1,79% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 23/06 | 1,95% |
| *** ATL CAPITAL RENTA FIJA, FI A | 18/06 | 1,68% |
| *** ATL CAPITAL RENTA FIJA, FI L | 18/06 | 1,94% |
| ND ATMOS GLOBAL, FI | 23/06 | 5,87% |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 19/06 | 9,31% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 19/06 | -0,19% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 19/06 | 1,82% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 19/06 | -7,06% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 19/06 | 6,07% |
