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

BANKINTER ES0000012N35 · EUR Adquisicion Temporal Activos ES 3.84% —

Participaciones|AMUNDI LU FR0013416716 · EUR Renta Variable Cotizada FR 2.73% —

Acciones|GOLD BULLION SEC.LTD ETF GB00B00FHZ82 · EUR Renta Variable Cotizada GB 2.64% —

This period's moves

H2 2025 vs H1 2025 (estimated)

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

+ BANKINTER

Enters the portfolio at 3.84% weight.

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− BANKINTER

Leaves the portfolio; it was 2.42% of weight.

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▼ Acciones|GOLD BULLION SEC.LTD ETF

Goes from 5.06% to 2.64%.

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▼ Participaciones|AMUNDI LU

Goes from 5.14% to 2.73%.

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Fixed income

Declared FI exposure

1.2 M €

% of portfolio

3.8%

Positions

Issuers

Sovereign: 0 € Corporate: 0 € Repos / treasury management: 1.2 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.

Maturity Positions Exposure %

Matured or ≤3 months 0 0 € 0.0%

3-6 months 0 0 € 0.0%

6-12 months 0 0 € 0.0%

1-2 years 0 0 € 0.0%

2-5 years 0 0 € 0.0%

5-10 years 0 0 € 0.0%

> 10 years 0 0 € 0.0%

Unknown 0 0 € 0.0%

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.