|
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ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
23/12/2025 |
11,1819070 |
6.325.402,77 |
36 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
23/12/2025 |
14,7945450 |
633.683,77 |
30 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
23/12/2025 |
16,0727920 |
30.505.161,21 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
23/12/2025 |
16,2738470 |
8.662.727,18 |
140 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
23/12/2025 |
17,1655620 |
814.484,13 |
23 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
23/12/2025 |
14,3641560 |
11.324.447,74 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
23/12/2025 |
12,0144160 |
154.526,34 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
23/12/2025 |
11,9030400 |
7.966.991,67 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
23/12/2025 |
18,0811630 |
23.720.060,40 |
32 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
23/12/2025 |
11,7342170 |
3.403.405,35 |
37 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
23/12/2025 |
12,6067430 |
4.183.227,87 |
2 |
|
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
29/12/2025 |
14,7772230 |
20.259.164,10 |
436 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
29/12/2025 |
14,4468110 |
17.722.766,87 |
36 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
29/12/2025 |
12,7721750 |
2.155.782,77 |
12 |
|
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
23/12/2025 |
13,7933390 |
68.856.896,41 |
737 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
23/12/2025 |
14,3686510 |
2.070.860,87 |
19 |
|
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|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
23/12/2025 |
18,6120560 |
30.856.741,37 |
552 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
23/12/2025 |
19,6942000 |
2.543.971,53 |
47 |
|
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|
ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
23/12/2025 |
11,3115960 |
53.834.523,93 |
782 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
23/12/2025 |
11,9776510 |
3.641.036,35 |
26 |
|
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|
ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
29/12/2025 |
12,8993200 |
112.120.667,48 |
903 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
29/12/2025 |
13,0876940 |
9.336.561,97 |
29 |
|
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ATL CAPITAL RENTA FIJA |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
23/12/2025 |
13,3814360 |
64.833.290,11 |
895 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
23/12/2025 |
13,9176900 |
4.329.727,57 |
42 |
|
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
29/12/2025 |
11,4491750 |
20.575.543,10 |
192 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
29/12/2025 |
11,5413580 |
1.306.391,05 |
3 |
|
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FINACCESS GLOBAL |
|
|
|
|
|
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FINACCESS GLOBAL FI
|
ES0111053007 |
22/12/2025 |
11,7653530 |
39.687.340,25 |
129 |
|
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COSMOS EQUITY TRENDS |
|
|
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
24/12/2025 |
16,2503030 |
36.019.437,16 |
695 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
24/12/2025 |
17,1243080 |
6.542.372,14 |
61 |
|
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|
CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
23/12/2025 |
10,0653900 |
18.021.842,80 |
439 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
23/12/2025 |
10,3719170 |
3.921.757,99 |
49 |
|
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|
ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
29/12/2025 |
17,3803980 |
16.749.472,40 |
116 |
|
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|
FONGRUM |
|
|
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
23/12/2025 |
15,8469370 |
4.769.924,24 |
24 |
|
FONGRUM VALOR
|
ES0138876034 |
23/12/2025 |
22,0059800 |
32.491.447,20 |
112 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
29/12/2025 |
12,6144380 |
14.058.598,78 |
311 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
29/12/2025 |
12,8640530 |
2.042.112,61 |
21 |
|
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|
OPTIMUS GLOBAL 30 |
|
|
|
|
|
|
OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
29/12/2025 |
10,1203230 |
14.508.768,22 |
196 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
29/12/2025 |
10,1933870 |
3.298.407,97 |
31 |
|
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|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
23/12/2025 |
12,0510870 |
60.776,51 |
110 |
|
SILVERBACK FI L
|
ES0176009019 |
23/12/2025 |
12,1215690 |
9.640.490,45 |
1 |
