|
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ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
12/11/2025 |
11,1649880 |
6.301.704,70 |
37 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
12/11/2025 |
14,7591580 |
373.628,08 |
28 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
12/11/2025 |
16,0253730 |
30.414.820,06 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
12/11/2025 |
16,1471830 |
8.615.322,93 |
141 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
12/11/2025 |
17,0173110 |
799.299,59 |
23 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
12/11/2025 |
14,3720010 |
11.330.632,77 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
12/11/2025 |
12,0312510 |
157.308,20 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
12/11/2025 |
11,9129030 |
7.973.593,63 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
12/11/2025 |
17,6641980 |
23.119.188,13 |
31 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
12/11/2025 |
11,7214740 |
3.376.007,95 |
38 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
12/11/2025 |
12,5824810 |
4.175.177,02 |
2 |
|
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
13/11/2025 |
14,7198030 |
19.996.711,68 |
430 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
13/11/2025 |
14,3797820 |
17.113.034,49 |
34 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
13/11/2025 |
12,7095030 |
2.145.204,47 |
12 |
|
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
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ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
12/11/2025 |
13,7970760 |
67.786.804,78 |
721 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
12/11/2025 |
14,3626630 |
2.252.341,31 |
19 |
|
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|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
12/11/2025 |
18,5383260 |
30.720.756,43 |
551 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
12/11/2025 |
19,5982360 |
2.576.155,14 |
48 |
|
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ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
12/11/2025 |
11,3195230 |
54.475.124,07 |
781 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
12/11/2025 |
11,9751860 |
3.619.612,81 |
26 |
|
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
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ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
13/11/2025 |
12,8668940 |
107.885.579,37 |
870 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
13/11/2025 |
13,0516680 |
10.189.827,36 |
29 |
|
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ATL CAPITAL RENTA FIJA |
|
|
|
|
|
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ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
12/11/2025 |
13,4125060 |
60.767.039,40 |
860 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
12/11/2025 |
13,9415460 |
4.357.701,99 |
42 |
|
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
13/11/2025 |
11,4143780 |
22.064.121,27 |
197 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
13/11/2025 |
11,5016410 |
1.328.464,72 |
3 |
|
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FINACCESS GLOBAL |
|
|
|
|
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FINACCESS GLOBAL FI
|
ES0111053007 |
12/11/2025 |
11,7611320 |
38.841.352,21 |
124 |
|
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COSMOS EQUITY TRENDS |
|
|
|
|
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COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
12/11/2025 |
16,4699080 |
37.385.234,10 |
707 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
12/11/2025 |
17,3396090 |
6.755.385,93 |
62 |
|
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CUASAR OPTIMAL YIELD |
|
|
|
|
|
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CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
12/11/2025 |
10,0987170 |
18.958.799,73 |
455 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
12/11/2025 |
10,3992480 |
3.931.720,64 |
49 |
|
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ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
13/11/2025 |
17,6681550 |
17.020.775,24 |
117 |
|
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FONGRUM |
|
|
|
|
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FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
12/11/2025 |
15,8470370 |
4.772.034,92 |
26 |
|
FONGRUM VALOR
|
ES0138876034 |
12/11/2025 |
21,9835970 |
32.438.407,76 |
111 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
13/11/2025 |
12,4538350 |
13.795.351,40 |
309 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
13/11/2025 |
12,6869910 |
2.071.468,43 |
22 |
|
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OPTIMUS GLOBAL 30 |
|
|
|
|
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OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
13/11/2025 |
10,0964890 |
14.628.759,43 |
195 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
13/11/2025 |
10,1614520 |
3.291.157,38 |
31 |
|
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|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
12/11/2025 |
11,9674380 |
60.354,65 |
110 |
|
SILVERBACK FI L
|
ES0176009019 |
12/11/2025 |
12,0274680 |
7.546.110,77 |
1 |
