Manager
RENTA 4 GESTORA, S.G.I.I.C., S.A.
See the CNMV manager universe →
Fund page
ATMOS GLOBAL, FI
Category
—
Latest period
H2 2025
Positions
31
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.
31
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 19
Exits: 16
Increases: 7
Cuts: 0
+ ACCIONES|Unity Software Inc
Enters the portfolio at 1.73% weight.
Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. It also provides Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. In addition, the company offers enterprise support and consumption services; professional services, including consulting, platform integration, training, and custom application and workflow development services; and advertising and game publishing services. It provides its solutions directly through its online store, field sales operations, independent distributors, and resellers. The company serves enterprises, mid-market companies, government, and non-profit institutions; mid-sized, small, and independent businesses; and individuals from various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.
View company page →− SPAIN LETRAS DEL TESORO
Leaves the portfolio; it was 4.83% of weight.
− SPAIN LETRAS DEL TESORO
Leaves the portfolio; it was 4.82% of weight.
− SPAIN LETRAS DEL TESORO
Leaves the portfolio; it was 4.82% of weight.
− SPAIN LETRAS DEL TESORO
Leaves the portfolio; it was 4.81% of weight.
− ACCIONES|Nintendo Co Ltd
Leaves the portfolio; it was 2.86% of weight.
− ACCIONES|Xiaomi Corp
Leaves the portfolio; it was 2.54% of weight.
− ACCIONES|EURONEXT NV
Leaves the portfolio; it was 2.43% of weight.
− ACCIONES|Rheinmetall AG
Leaves the portfolio; it was 2.18% of weight.
− ACCIONES|Vossloh AG
Leaves the portfolio; it was 1.80% of weight.
− ACCIONES|LEONARDO SPA
Leaves the portfolio; it was 1.69% of weight.
− ACCIONES|Reddit Inc
Leaves the portfolio; it was 1.69% of weight.
− ACCIONES|Novo Nordisk A/S
Leaves the portfolio; it was 1.57% of weight.
− ACCIONES|Dassault Aviation SA
Leaves the portfolio; it was 1.45% of weight.
− ACCIONES|THALES SA
Leaves the portfolio; it was 1.45% of weight.
− ACCIONES|BJ´s Wholesale Club Holdings I
Leaves the portfolio; it was 1.29% of weight.
− ACCIONES|MercadoLibre Inc
Leaves the portfolio; it was 0.64% of weight.
▲ ACCIONES|Rolls-Royce Holdings PLC
Goes from 1.97% to 2.72%.
Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
View company page →▲ ACCIONES|ALIBABA GROUP HOLDING
Goes from 1.12% to 1.71%.
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
View company page →Fixed income
Declared FI exposure
996,682 €
% of portfolio
5.7%
Positions
1
Issuers
1
Sovereign: 996,682 €
Corporate: 0 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Matured or ≤3 months · 100.0%
Maturity
Positions
Exposure
%
Matured or ≤3 months
1
996,682 €
100.0%
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%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Reino de España
Sovereign
1
996,682 €
2026-01-16
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
ES0L02601166 Reino de España
1.94%
2026-01-16
996,682 €
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: 4
Exits not explained by maturity: 0
+ SPAIN LETRAS DEL TESORO
Enters the portfolio at 5.70% weight.
◦ SPAIN LETRAS DEL TESORO
Leaves the portfolio; it was 4.83% of weight.
◦ SPAIN LETRAS DEL TESORO
Leaves the portfolio; it was 4.82% of weight.
◦ SPAIN LETRAS DEL TESORO
Leaves the portfolio; it was 4.82% of weight.
◦ SPAIN LETRAS DEL TESORO
Leaves the portfolio; it was 4.81% 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.