|
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ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
22/12/2025 |
11,1724210 |
6.320.036,55 |
36 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
22/12/2025 |
14,7886560 |
633.431,53 |
30 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
22/12/2025 |
16,0660170 |
30.492.302,10 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
22/12/2025 |
16,2447940 |
8.669.504,86 |
141 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
22/12/2025 |
17,1345660 |
813.013,41 |
23 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
22/12/2025 |
14,3424000 |
11.307.296,31 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
22/12/2025 |
12,0065420 |
154.425,07 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
22/12/2025 |
11,8950780 |
7.961.662,42 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
22/12/2025 |
18,0557880 |
23.721.240,22 |
32 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
22/12/2025 |
11,7239470 |
3.400.426,63 |
37 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
22/12/2025 |
12,5954520 |
4.179.481,39 |
2 |
|
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
23/12/2025 |
14,7519050 |
20.224.454,32 |
436 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
23/12/2025 |
14,4206380 |
17.690.658,35 |
36 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
23/12/2025 |
12,7485950 |
2.151.802,85 |
12 |
|
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
22/12/2025 |
13,7851120 |
68.827.584,16 |
737 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
22/12/2025 |
14,3598390 |
2.069.590,79 |
19 |
|
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|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
22/12/2025 |
18,5668280 |
30.512.302,70 |
549 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
22/12/2025 |
19,6459070 |
2.537.733,33 |
47 |
|
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ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
22/12/2025 |
11,2979540 |
53.793.500,79 |
783 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
22/12/2025 |
11,9629280 |
3.636.560,98 |
26 |
|
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
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ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
23/12/2025 |
12,8955690 |
108.178.926,01 |
905 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
23/12/2025 |
13,0834800 |
9.334.084,32 |
29 |
|
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ATL CAPITAL RENTA FIJA |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
22/12/2025 |
13,3687690 |
64.780.625,30 |
895 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
22/12/2025 |
13,9043100 |
4.325.564,98 |
42 |
|
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
23/12/2025 |
11,4392180 |
20.557.649,72 |
192 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
23/12/2025 |
11,5307140 |
1.305.186,28 |
3 |
|
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FINACCESS GLOBAL |
|
|
|
|
|
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FINACCESS GLOBAL FI
|
ES0111053007 |
21/12/2025 |
11,7477160 |
39.627.845,55 |
129 |
|
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COSMOS EQUITY TRENDS |
|
|
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
22/12/2025 |
16,2178610 |
35.961.461,20 |
695 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
22/12/2025 |
17,0893710 |
6.529.024,75 |
61 |
|
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CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
22/12/2025 |
10,0562030 |
17.971.091,56 |
439 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
22/12/2025 |
10,3622800 |
3.918.114,28 |
49 |
|
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|
ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
23/12/2025 |
17,3891250 |
16.757.881,92 |
116 |
|
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FONGRUM |
|
|
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
22/12/2025 |
15,8306760 |
4.765.029,80 |
24 |
|
FONGRUM VALOR
|
ES0138876034 |
22/12/2025 |
21,9899660 |
32.467.802,63 |
112 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
23/12/2025 |
12,5946000 |
13.956.994,04 |
310 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
23/12/2025 |
12,8421240 |
2.038.631,47 |
21 |
|
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|
OPTIMUS GLOBAL 30 |
|
|
|
|
|
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OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
23/12/2025 |
10,1032930 |
14.486.860,59 |
196 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
23/12/2025 |
10,1750490 |
3.292.474,09 |
31 |
|
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|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
22/12/2025 |
12,0132820 |
60.585,85 |
110 |
|
SILVERBACK FI L
|
ES0176009019 |
22/12/2025 |
12,0832910 |
9.610.047,72 |
1 |
