Manager
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.
See the CNMV manager universe →
Fund page
ATL CAPITAL BEST MANAGERS, FI
Category
—
Latest period
H2 2025
Positions
21
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
21
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 11
Exits: 3
Increases: 2
Cuts: 0
− UNICAJA BANCO SA
Leaves the portfolio; it was 0.99% of weight.
− ATHENE GLOBAL FUNDIN
Leaves the portfolio; it was 0.90% of weight.
▲ Acciones|EDENRED
Goes from 0.61% to 0.86%.
Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CESU, a human services solution; Edenred City, a solution that enables the purchase of staples, such as food and fuel; Welfare Edenred, which employees can use to pay for various services, including access to sports facilities and solutions for their children's educational needs; Edenred Eco, a solution that encourages the purchase of environmentally friendly products in Belgium; and Kadéos Culture in France and Ticket Cultura in Brazil for cultural goods and services, as well as mobility solutions through Edenred Mobility. The company also offers mobility solutions comprising Ticket Car for employees to pay for fuel and other business travel expenses; Empresarial, which enables companies to control spending to reimburse expense claims; Cintelink, a smart cloud platform for service stations and commercial fleets; UTA Edenred, a fuel card; Ticket Fleet Pro for truck fleet management; Edenred Finance that provides refund services to European transportation companies; The Right Fuel Card, a fuel card manager; and Spirii, a platform for recharging electric vehicles. In addition, it provides complementary solutions comprising corporate payment, incentive and rewards, salary card solutions; and benefits and engagement programs. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.
View company page →Fixed income
Declared FI exposure
1.3 M €
% of portfolio
11.5%
Positions
8
Issuers
7
Sovereign: 0 €
Corporate: 1.2 M €
Repos / treasury management: 99,194 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
6-12 months · 17.0%2-5 years · 66.2%> 10 years · 16.8%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
1
206,413 €
17.0%
1-2 years
0
0 €
0.0%
2-5 years
5
804,626 €
66.2%
5-10 years
0
0 €
0.0%
> 10 years
1
204,001 €
16.8%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
MAXAM
Corporate
1
206,413 €
2026-12-04
SACYR SA
Corporate
1
205,969 €
2030-05-29
UNICREDITO ITALIANO
Corporate
1
204,001 €
2076-06-03
BANCA MARCH
Bank
1
199,166 €
2028-11-28
GENERAL ALQUILER DE
Corporate
1
198,800 €
2030-11-25
TECNICAS REUNIDAS
Corporate
1
100,772 €
2028-04-24
ACS
Corporate
1
99,919 €
2030-06-11
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
ES0305199004 MAXAM
7.50%
2026-12-04
206,413 €
XS3071337847 SACYR SA
4.75%
2030-05-29
205,969 €
XS1963834251 UNICREDITO ITALIANO
3.75%
2076-06-03
204,001 €
ES0313040083 BANCA MARCH
3.37%
2028-11-28
199,166 €
ES0241571019 GENERAL ALQUILER DE
5.25%
2030-11-25
198,800 €
ES0378165015 TECNICAS REUNIDAS
5.40%
2028-04-24
100,772 €
XS3029358317 ACS
3.75%
2030-06-11
99,919 €
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 1
Exits at maturity: 1
Exits not explained by maturity: 1
+ GENERAL ALQUILER DE
Enters the portfolio at 1.74% weight.
− UNICAJA BANCO SA
Leaves the portfolio; it was 0.99% of weight.
◦ ATHENE GLOBAL FUNDIN
Leaves the portfolio; it was 0.90% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.