ATL CAPITAL BEST MANAGERS, FI: full portfolio filed with the CNMV

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.

12

Company Type Country Weight Price

PROSEGUR CASH ES0305229009 · EUR Renta Fija Cotizada Mas 1 Anio ES 4.66% —

BANCO BILBAO VIZ. AR ES0813211028 · EUR Renta Fija Cotizada Mas 1 Anio ES 3.15% —

PHILIP MORRIS CO XS1040105980 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.12% —

Participaciones|DB ETC INDEX PLC DE000A1EK0G3 · EUR Renta Variable Cotizada DE 2.40% —

EL CORTE INGLÉS XS2848960683 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.64% —

AIR FRANCE FR001400Q6Z9 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.63% —

SACYR XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.62% —

TECNICAS REUNIDAS ES0378165015 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.58% —

ACS XS3029358317 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.57% —

BANCA MARCH ES0313040083 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.57% —

GENERAL ALQUILER DE ES0241571019 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.56% —

ACCIONA XS2318337149 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.53% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 2 Exits: 2 Increases: 1 Cuts: 0

+ PROSEGUR CASH

Enters the portfolio at 4.66% weight.

View company page →

+ GENERAL ALQUILER DE

Enters the portfolio at 1.56% weight.

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− BANKINTER

Leaves the portfolio; it was 3.25% of weight.

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− UNICAJA BANCO SA

Leaves the portfolio; it was 1.72% of weight.

▲ Participaciones|DB ETC INDEX PLC

Goes from 1.90% to 2.40%.

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Fixed income

Declared FI exposure

1.5 M €

% of portfolio

23.6%

Positions

11

Issuers

11

Sovereign: 0 € Corporate: 1.5 M €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

13% 60% 13%

Matured or ≤3 months · 13.2%1-2 years · 6.5%2-5 years · 60.0%5-10 years · 6.9%> 10 years · 13.3%

Maturity Positions Exposure %

Matured or ≤3 months 1 198,743 € 13.2%

3-6 months 0 0 € 0.0%

6-12 months 0 0 € 0.0%

1-2 years 1 97,446 € 6.5%

2-5 years 7 902,871 € 60.0%

5-10 years 1 104,190 € 6.9%

> 10 years 1 200,380 € 13.3%

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

PROSEGUR CASH SA Corporate 1 296,412 € 2030-10-09

BANCO BILBAO VIZ. AR Corporate 1 200,380 € 2040-01-15

PHILIP MORRIS CO Corporate 1 198,743 € 2026-03-03

EL CORTE INGLES Corporate 1 104,190 € 2031-06-26

AIR FRANCE Corporate 1 103,774 € 2029-05-23

SACYR SA Corporate 1 102,985 € 2030-05-29

TECNICAS REUNIDAS Corporate 1 100,787 € 2028-04-24

ACS Corporate 1 99,930 € 2030-06-11

BANCA MARCH Bank 1 99,583 € 2028-11-28

GENERAL ALQUILER DE Corporate 1 99,400 € 2030-11-25

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

ES0305229009 PROSEGUR CASH SA 3.38% 2030-10-09 296,412 €

ES0813211028 BANCO BILBAO VIZ. AR 1.50% 2040-01-15 200,380 €

XS1040105980 PHILIP MORRIS CO 2.88% 2026-03-03 198,743 €

XS2848960683 EL CORTE INGLES 4.25% 2031-06-26 104,190 €

FR001400Q6Z9 AIR FRANCE 4.62% 2029-05-23 103,774 €

XS3071337847 SACYR SA 4.75% 2030-05-29 102,985 €

ES0378165015 TECNICAS REUNIDAS 5.40% 2028-04-24 100,787 €

XS3029358317 ACS 3.75% 2030-06-11 99,930 €

ES0313040083 BANCA MARCH 3.37% 2028-11-28 99,583 €

ES0241571019 GENERAL ALQUILER DE 5.25% 2030-11-25 99,400 €

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: 2 Exits at maturity: 0 Exits not explained by maturity: 1

+ PROSEGUR CASH

Enters the portfolio at 4.66% weight.

+ GENERAL ALQUILER DE

Enters the portfolio at 1.56% weight.

− UNICAJA BANCO SA

Leaves the portfolio; it was 1.72% 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.