Fund page

ATL CAPITAL BEST MANAGERS, FI

Manager

ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. See the CNMV manager universe →

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.

Company Type Country Weight Price

PROSEGUR CASH ES0305229009 · EUR Renta Fija Cotizada Mas 1 Anio ES 3.90% —

BANCO BILBAO VIZ. AR ES0813211028 · EUR Renta Fija Cotizada Mas 1 Anio ES 2.63% —

BANKINTER ES0000012N35 · EUR Adquisicion Temporal Activos ES 2.62% —

ACCIONA XS2318337149 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.56% —

Participaciones|DB ETC INDEX PLC DE000A1EK0G3 · EUR Renta Variable Cotizada DE 2.01% —

UNICAJA BANCO SA ES0280907033 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.38% —

EL CORTE INGLÉS XS2848960683 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.37% —

AIR FRANCE FR001400Q6Z9 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.36% —

SACYR XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.35% —

TECNICAS REUNIDAS ES0378165015 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.33% —

ACS XS3029358317 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.31% —

BANCA MARCH ES0313040083 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.31% —

PHILIP MORRIS CO XS1040105980 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.31% —

VOLVO XS2240978085 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.30% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 2 Exits: 6 Increases: 1 Cuts: 0

+ PROSEGUR CASH

Enters the portfolio at 3.90% weight.

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+ BANKINTER

Enters the portfolio at 2.62% weight.

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− BANKINTER

Leaves the portfolio; it was 6.72% of weight.

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− B. SABADELL

Leaves the portfolio; it was 1.38% of weight.

− Acciones|PROSUS NV

Leaves the portfolio; it was 1.16% of weight.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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− Acciones|L.V.M.H. MOET-HENNESSY

Leaves the portfolio; it was 0.90% of weight.

− Acciones|INTERNATIONAL AIRLINES GROUP

Leaves the portfolio; it was 0.80% of weight.

− Acciones|BMW

Leaves the portfolio; it was 0.37% of weight.

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

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▲ Participaciones|DB ETC INDEX PLC

Goes from 1.57% to 2.01%.

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Fixed income

Declared FI exposure

1.8 M €

% of portfolio

23.7%

Positions

Issuers

Sovereign: 0 € Corporate: 1.6 M € Repos / treasury management: 199,065 €

Maturity ladder

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

18% 57% 12%

Matured or ≤3 months · 6.2%1-2 years · 18.3%2-5 years · 56.5%5-10 years · 6.5%> 10 years · 12.5%

Maturity Positions Exposure %

Matured or ≤3 months 1 99,372 € 6.2%

3-6 months 0 0 € 0.0%

6-12 months 0 0 € 0.0%

1-2 years 2 294,124 € 18.3%

2-5 years 7 908,059 € 56.5%

5-10 years 1 104,190 € 6.5%

> 10 years 1 200,380 € 12.5%

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

ACCIONA Corporate 1 194,892 € 2027-03-23

UNICAJA BANCO SA Bank 1 104,588 € 2029-02-21

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

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 €

XS2318337149 ACCIONA 1.70% 2027-03-23 194,892 €

ES0280907033 UNICAJA BANCO SA 5.12% 2029-02-21 104,588 €

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 €

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: 0 Exits not explained by maturity: 1

+ PROSEGUR CASH

Enters the portfolio at 3.90% weight.

− B. SABADELL

Leaves the portfolio; it was 1.38% 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.