CONCIENCIA SOCIAL, FI

2024-Q4
1	ASML HOLDING NV	162.888 €	0.93%	46.9%
2	IBERDROLA SA	157.512 €	0.9%	185.55%
3	SCHNEIDER ELECTRIC SE	136.590 €	0.78%	90.3%
4	H. LUNDBECK A/S ORDINARY SHARES - CLASS B	123.582 €	0.71%	62.1%
5	UNILEVER PLC	107.620 €	0.62%	53.86%
6	BANKINTER SA	90.076 €	0.52%	56.65%
7	VISA INC CLASS A	83.948 €	0.48%	Nueva
8	MOODYS CORP	82.301 €	0.47%	Nueva
9	BUREAU VERITAS SA	82.181 €	0.47%	73.66%
10	HERMES INTERNATIONAL SA	81.270 €	0.46%	8.5%
11	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A	79.560 €	0.46%	Nueva
12	SAP SE	78.924 €	0.45%	24.68%
13	GRUPO CATALANA OCCIDENTE SA	75.749 €	0.43%	Nueva
14	EXPERIAN PLC	75.553 €	0.43%	Nueva
15	ESSILORLUXOTTICA	69.973 €	0.4%	17.1%
16	ALCON INC	63.432 €	0.36%	Nueva
17	DANONE SA	62.124 €	0.36%	117.24%
18	CATERPILLAR INC	61.318 €	0.35%	Nueva
19	AEDIFICA SA	59.347 €	0.34%	Nueva
20	ADOBE INC	57.126 €	0.33%	Nueva
21	AIR LIQUIDE SA	55.707 €	0.32%	2.7%
22	BEIERSDORF AG	52.576 €	0.3%	9.19%
23	FERRARI NV	51.550 €	0.29%	Nueva
24	SIKA AG	39.965 €	0.23%	31.68%
25	ADIDAS AG	38.125 €	0.22%	46.74%
26	HEIDELBERG MATERIALS AG	34.955 €	0.2%	57.77%

2025-Q2
1	ASML HOLDING NV	203.280 €	1.1%	24.8%
2	IBERDROLA SA	192.922 €	1.05%	22.48%
3	SCHNEIDER ELECTRIC SE	168.673 €	0.92%	23.49%
4	HEIDELBERG MATERIALS AG	140.213 €	0.76%	301.12%
5	BANKINTER SA	130.633 €	0.71%	45.03%
6	FERRARI NV	128.991 €	0.7%	150.23%
7	EXPERIAN PLC	120.210 €	0.65%	59.11%
8	HERMES INTERNATIONAL SA	117.249 €	0.64%	44.27%
9	BUREAU VERITAS SA	116.947 €	0.63%	42.3%
10	UNILEVER PLC	101.501 €	0.55%	5.69%
11	ALCON INC	90.924 €	0.49%	43.34%
12	VISA INC CLASS A	82.836 €	0.45%	1.32%
13	MOODYS CORP	76.598 €	0.42%	6.93%
14	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A	71.287 €	0.39%	10.4%
15	BANCO SANTANDER SA	70.270 €	0.38%	Nueva
16	AEDIFICA SA	69.749 €	0.38%	17.53%
17	DANONE SA	66.169 €	0.36%	6.51%
18	AIR LIQUIDE SA	62.175 €	0.34%	11.61%
19	H. LUNDBECK A/S ORDINARY SHARES - CLASS B	54.351 €	0.29%	56.02%
20	BEIERSDORF AG	45.198 €	0.25%	14.03%
21	ADOBE INC	43.654 €	0.24%	23.58%
22	GRUPO CATALANA OCCIDENTE SA	0 €		Vendida
23	CATERPILLAR INC	0 €		Vendida
24	ESSILORLUXOTTICA	0 €		Vendida
25	SAP SE	0 €		Vendida
26	ADIDAS AG	0 €		Vendida
27	SIKA AG	0 €		Vendida

2024-Q4
1		97.067 €	0.56%	0.16%

2025-Q2
1		0 €		Vendida

2024-Q4
1	JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HEUR ACC	389.753 €	2.23%	28.07%
2	GLOBAL X S&P 500 CAT	362.035 €	2.07%	48.59%

2025-Q2
1	GLOBAL X S&P 500 CAT	453.903 €	2.46%	25.38%
2	JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HEUR ACC	278.747 €	1.51%	28.48%