Manager
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.
See the CNMV manager universe →
Fund page
FONGRUM, FI
Category
—
Latest period
H2 2025
Positions
23
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.
23
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 5
Exits: 1
Increases: 0
Cuts: 1
+ PROSEGUR CASH
Enters the portfolio at 0.91% weight.
Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management in Europe, LATAM, and internationally. The company offers local and international transport services through land, sea, and air, such as collection, transport, custody, delivery, and deposit in vaults for funds and other valuable goods. It also provides cash management and handling, and automation services consisting of counting, processing, reconditioning, securing storage, packaging, delivering, and recycling banknotes and coins, as well as cash flow monitoring and tracking systems and ATM replacement services; Cash Today, which automates payments in retail establishments; ATM management solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; value offshore systems services; correspondent banking services, such as management of collections and payments and invoice collection services, currency exchange services; and digital asset custody service. In addition, the company offers added-value offshore system services; cash back services for purchases at the supermarket, online travel bookings, reservations, and gift card purchases; and digital wallets. It serves financial institutions, retail establishments, government agencies and central banks, and mints and jewellery stores. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.
View company page →+ GENERAL ALQUILER DE
Enters the portfolio at 0.61% weight.
General de Alquiler de Maquinaria, S.A. primarily engages in the equipment rental business in Spain, Portugal, Latam, Morocco, and internationally. It offers aerial work platforms, such as articulated aerial work, scissor lifts, telescopic liftin, single lifting, and truck mounted lifting platforms; handling equipment comprising telescopic handlers, forklifts, mini excavators, skid steel loaders, mini backhoe loaders, and backhoe loaders; material handling equipment, including forklifts, electric stackers, order pickers, tow tractors, and pallet trucks; energy machinery comprising generators, air compressor, and heat cannons; other equipment, including industrial cleaning machinery, hydraulic cranes, wheel loaders, and modular services; and prefabricated modules. The company also provides used machineries; machinery logistics; and training services. It provides its products under the Reviver, Hyster, Yale, XCMG, Bravi, Logitrans, Ormig, Pramac, Tennant, Tecnacar, BTS, Blyd, Packmat, First Green, And Modula brand names. The company serves various sectors, including metallurgical, automotive and aeronautics, port, renewable energy, chemical, food, mining and extraction, paper, wood, cardboard, recycling, and logistics. The company was incorporated in 2002 and is based in Siero, Spain.
View company page →− BANKINTER
Leaves the portfolio; it was 5.30% of weight.
Fixed income
Declared FI exposure
2.9 M €
% of portfolio
8.9%
Positions
12
Issuers
10
Sovereign: 0 €
Corporate: 2.6 M €
Repos / treasury management: 299,624 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
1-2 years · 7.4%2-5 years · 46.0%5-10 years · 3.6%> 10 years · 43.0%
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
1
192,092 €
7.4%
2-5 years
5
1.2 M €
46.0%
5-10 years
1
94,344 €
3.6%
> 10 years
4
1.1 M €
43.0%
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
BANCO BILBAO VIZ. AR
Corporate
2
617,567 €
2040-01-15
SACYR SA
Corporate
1
308,954 €
2030-05-29
MAPFRE
Corporate
1
306,109 €
2047-03-31
ACS
Corporate
1
299,855 €
2030-06-11
PROSEGUR CASH SA
Corporate
1
296,412 €
2030-10-09
GENERAL ALQUILER DE
Corporate
1
198,800 €
2030-11-25
RABOBANK
Corporate
1
198,790 €
2044-12-29
ACCIONA
Corporate
1
192,092 €
2027-03-23
CAJAMAR
Corporate
1
95,894 €
2028-03-09
ASSICURAZIONI GENERA
Corporate
1
94,344 €
2031-07-14
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
ES0813211028 BANCO BILBAO VIZ. AR
1.50%
2040-01-15
400,960 €
XS3071337847 SACYR SA
4.75%
2030-05-29
308,954 €
ES0224244089 MAPFRE
4.38%
2047-03-31
306,109 €
XS3029358317 ACS
3.75%
2030-06-11
299,855 €
ES0305229009 PROSEGUR CASH SA
3.38%
2030-10-09
296,412 €
XS2840032762 BANCO BILBAO VIZ. AR
1.72%
2049-06-13
216,607 €
ES0241571019 GENERAL ALQUILER DE
5.25%
2030-11-25
198,800 €
XS2050933972 RABOBANK
1.62%
2044-12-29
198,790 €
XS2318337149 ACCIONA
1.70%
2027-03-23
192,092 €
XS2383811424 CAJAMAR
1.75%
2028-03-09
95,894 €
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: 0
Exits not explained by maturity: 0
+ ACS
Enters the portfolio at 0.92% weight.
+ PROSEGUR CASH
Enters the portfolio at 0.91% weight.
+ GENERAL ALQUILER DE
Enters the portfolio at 0.61% weight.
+ RABOBANK
Enters the portfolio at 0.61% 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.