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FINACCESS GLOBAL,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 4.78% —

Acciones|GOLD BULLION SEC.LTD ETF GB00B00FHZ82 · USD Renta Variable Cotizada GB 4.20% —

ESTADO ALEMAN DE000BU2Z023 · EUR Deuda Publica Cotizada Mas 1 Anio DE 2.17% —

TECNICAS REUNIDAS ES0378165015 · EUR Renta Fija Cotizada Mas 1 Anio ES 2.03% —

RABOBANK XS2050933972 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.00% —

ESTADO ALEMAN DE000BU2Z049 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.96% —

SACYR XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.82% —

REPUBLICA DE AUSTRIA AT0000A1ZGE4 · EUR Deuda Publica Cotizada Mas 1 Anio AT 1.69% —

ACCIONA XS2318337149 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.45% —

ESTADO ALEMAN DE0001102606 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.43% —

COMMERZBANK A.G. DE000CZ43ZB3 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.30% —

GENERAL ALQUILER DE ES0241571019 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.25% —

REPUBLICA DE AUSTRIA AT0000A3HU25 · EUR Deuda Publica Cotizada Mas 1 Anio AT 1.24% —

HARLEY DAVIDSON INC XS3000561566 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.03% —

UNICAJA BANCO SA ES0880907003 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.01% —

BANKINTER SA XS2199369070 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.01% —

BANCO BILBAO VIZ. AR ES0813211028 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.01% —

BANCO SANTANDER CENT XS2102912966 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.01% —

GLENCORE FINANCE EUR XS1981823542 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.00% —

FRESENIUS AG XS2237434472 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.99% —

RENAULT S.A. FR001400CRG6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.79% —

UNICAJA BANCO SA ES0380907065 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.79% —

STELLANTIS NV XS2199351375 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.78% —

VOLKSWAGEN XS2745725155 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.77% —

LEASYS SPA XS2859392248 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.77% —

LEASYS SPA XS2925845393 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.76% —

MITTAL STEEL XS2954181843 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.76% —

ESTADO ALEMAN DE000BU2Z031 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.74% —

REINO DE ESPAñA ES00000128P8 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.74% —

CAJAMAR XS2383811424 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.74% —

UBISOFT ENTERTAINMEN FR001400DV38 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.74% —

ESTADO ALEMAN DE000BU2Z007 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.74% —

METRO AG XS3015684361 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —

ELECTROLUX XS2698045130 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

DEUTSCHE LUFTHANSA XS2296203123 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% —

FORD MOTOR CREDIT CO XS3006514536 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% —

ESTADO ALEMAN DE000BU22064 · EUR Deuda Publica Cotizada Memos 1 Anio DE 0.51% —

REPUBLICA DE AUSTRIA AT0000A324S8 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.50% —

UNICREDITO ITALIANO XS2121441856 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

EASYJET PLC XS2306601746 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —

DE VOLKSBANK NV XS2308298962 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 4 Exits: 9 Increases: 3 Cuts: 6

+ RABOBANK

Enters the portfolio at 2.00% weight.

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+ GENERAL ALQUILER DE

Enters the portfolio at 1.25% weight.

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+ HARLEY DAVIDSON INC

Enters the portfolio at 1.03% weight.

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+ UNICAJA BANCO SA

Enters the portfolio at 1.01% weight.

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− BANKINTER

Leaves the portfolio; it was 3.44% of weight.

− INTERNATIONAL AIRLIN

Leaves the portfolio; it was 1.17% of weight.

− Acciones|GRUPO CATALANA OCCIDENTE

Leaves the portfolio; it was 1.17% of weight.

− INSTITUTO NAZIONALE

Leaves the portfolio; it was 0.89% of weight.

− CITIGROUP INC

Leaves the portfolio; it was 0.86% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.64% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.63% of weight.

− FORD MOTOR CREDIT CO

Leaves the portfolio; it was 0.57% of weight.

− INSTITUTO NAZIONALE

Leaves the portfolio; it was 0.31% of weight.

▲ BANKINTER

Goes from 0.88% to 4.78%.

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▲ ESTADO ALEMAN

Goes from 0.84% to 2.17%.

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▲ Acciones|GOLD BULLION SEC.LTD ETF

Goes from 3.65% to 4.20%.

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▼ ESTADO ALEMAN

Goes from 2.27% to 1.96%.

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▼ TECNICAS REUNIDAS

Goes from 2.32% to 2.03%.

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▼ REPUBLICA DE AUSTRIA

Goes from 1.93% to 1.69%.

View company page →

▼ SACYR

Goes from 2.03% to 1.82%.

View company page →

▼ ESTADO ALEMAN

Goes from 1.64% to 1.43%.

View company page →

▼ ACCIONA

Goes from 1.67% to 1.45%.

View company page →

Fixed income

Declared FI exposure

17.4 M €

% of portfolio

43.8%

Positions

Issuers

Sovereign: 4.7 M € Corporate: 10.9 M € Repos / treasury management: 1.9 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.

10% 45% 22% 17%

6-12 months · 6.4%1-2 years · 9.6%2-5 years · 44.8%5-10 years · 22.5%> 10 years · 16.7%

Maturity Positions Exposure %

Matured or ≤3 months 0 0 € 0.0%

3-6 months 0 0 € 0.0%

6-12 months 3 989,447 € 6.4%

1-2 years 4 1.5 M € 9.6%

2-5 years 19 7.0 M € 44.8%

5-10 years 7 3.5 M € 22.5%

> 10 years 6 2.6 M € 16.7%

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

Bundesrepublik Deutschland Sovereign 6 3.0 M € 2026-09-17

REPUBLICA DE AUSTRIA Sovereign 3 1.4 M € 2028-02-20

TECNICAS REUNIDAS Corporate 1 806,295 € 2028-04-24

RABOBANK Corporate 1 795,158 € 2044-12-29

SACYR SA Corporate 1 722,203 € 2030-05-29

UNICAJA BANCO SA Bank 2 715,942 € 2027-11-15

LEASYS SPA Corporate 2 609,983 € 2027-10-12

ACCIONA Corporate 1 578,580 € 2027-03-23

COMMERZBANK Corporate 1 516,823 € 2028-03-21

GENERAL ALQUILER DE Corporate 1 496,999 € 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

DE000BU2Z023 Bundesrepublik Deutschland 2.20% 2034-02-15 863,347 €

ES0378165015 TECNICAS REUNIDAS 5.40% 2028-04-24 806,295 €

XS2050933972 RABOBANK 1.62% 2044-12-29 795,158 €

DE000BU2Z049 Bundesrepublik Deutschland 2.50% 2035-02-15 779,558 €

XS3071337847 SACYR SA 4.75% 2030-05-29 722,203 €

AT0000A1ZGE4 REPUBLICA DE AUSTRIA 0.75% 2028-02-20 673,280 €

XS2318337149 ACCIONA 1.70% 2027-03-23 578,580 €

DE0001102606 Bundesrepublik Deutschland 1.70% 2032-08-15 566,920 €

DE000CZ43ZB3 COMMERZBANK 4.62% 2028-03-21 516,823 €

ES0241571019 GENERAL ALQUILER DE 5.25% 2030-11-25 496,999 €

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: 4 Exits at maturity: 1 Exits not explained by maturity: 7

+ RABOBANK

Enters the portfolio at 2.00% weight.

+ GENERAL ALQUILER DE

Enters the portfolio at 1.25% weight.

+ HARLEY DAVIDSON INC

Enters the portfolio at 1.03% weight.

+ UNICAJA BANCO SA

Enters the portfolio at 1.01% weight.

− INTERNATIONAL AIRLIN

Leaves the portfolio; it was 1.17% of weight.

− INSTITUTO NAZIONALE

Leaves the portfolio; it was 0.89% of weight.

− REINO DE ESPAñA

Leaves the portfolio; it was 0.88% of weight.

− CITIGROUP INC

Leaves the portfolio; it was 0.86% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.64% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.63% of weight.

− INSTITUTO NAZIONALE

Leaves the portfolio; it was 0.31% of weight.

◦ FORD MOTOR CREDIT CO

Leaves the portfolio; it was 0.57% 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.