FONDO ETICO EDUCA 5.0, FI

Cartera Renta Variable

2024-Q4
1	ALPHABET INC CLASS A	85.023 €	1.01%	7.54%
2	ASML HOLDING NV	61.083 €	0.73%	40.78%
3	ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA	57.256 €	0.68%	25.02%
4	L'ORÉAL SA	56.405 €	0.67%	25.05%
5	IBERDROLA SA	56.153 €	0.67%	12.99%
6	ENDESA SA	55.331 €	0.66%	18.45%
7	ADIDAS AG	53.754 €	0.64%	6.19%
8	INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT	52.867 €	0.63%	7.08%
9	MICROSOFT CORP	52.112 €	0.62%	Nueva
10	AMAZON.COM INC	50.858 €	0.61%	17.47%
11	VISA INC CLASS A	50.369 €	0.6%	Nueva
12	REDEIA CORPORACION SA	49.500 €	0.59%	1.1%
13	LINDE PLC	46.910 €	0.56%	1.27%
14	AXA SA	46.847 €	0.56%	12.27%
15	SONOVA HOLDING AG	45.702 €	0.54%	9.32%
16	BARRY CALLEBAUT AG	44.826 €	0.53%	15.77%
17	SGS AG	44.276 €	0.53%	16.35%
18	MONCLER SPA	42.823 €	0.51%	78.69%
19	HERMES INTERNATIONAL SA	41.796 €	0.5%	Nueva
20	SHELL PLC	40.354 €	0.48%	10.36%
21	NIKE INC CLASS B	39.103 €	0.47%	Nueva
22	SIKA AG	37.647 €	0.45%	14.07%
23	BNP PARIBAS ACT. CAT.A	37.309 €	0.44%	0.52%
24	FREEPORT-MCMORAN INC	36.966 €	0.44%	18.92%
25	VINCI SA	36.704 €	0.44%	1.38%
26	AMADEUS IT GROUP SA	34.100 €	0.41%	9.75%
27	BOSTON SCIENTIFIC CORP	33.647 €	0.4%	19.99%
28	PAYPAL HOLDINGS INC	30.173 €	0.36%	52.2%
29	LABORATORIOS FARMACEÚTICOS ROVI, SA	29.272 €	0.35%	45.63%
30	ASSA ABLOY AB CLASS B	25.893 €	0.31%	45.72%
31	LOGITECH INTERNATIONAL SA	23.149 €	0.28%	11.58%
32	SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT	20.659 €	0.25%	1.74%
33	VESTAS WIND SYSTEMS AS	13.152 €	0.16%	39.17%

2025-Q2
1	IBERDROLA SA	69.949 €	0.81%	24.57%
2	ALPHABET INC CLASS A	69.523 €	0.81%	18.23%
3	MICROSOFT CORP	64.566 €	0.75%	23.9%
4	ASML HOLDING NV	60.984 €	0.71%	0.16%
5	L'ORÉAL SA	59.912 €	0.7%	6.22%
6	AXA SA	56.880 €	0.66%	21.42%
7	SCHNEIDER ELECTRIC SE	54.192 €	0.63%	Nueva
8	VISA INC CLASS A	49.702 €	0.58%	1.32%
9	BNP PARIBAS ACT. CAT.A	48.082 €	0.56%	28.88%
10	ENDESA SA	47.434 €	0.55%	14.27%
11	INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT	47.052 €	0.55%	11%
12	VINCI SA	47.038 €	0.55%	28.15%
13	ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA	46.747 €	0.54%	18.35%
14	LINDE PLC	46.174 €	0.54%	1.57%
15	ADOBE INC	45.952 €	0.53%	Nueva
16	AMAZON.COM INC	44.671 €	0.52%	12.17%
17	THERMO FISHER SCIENTIFIC INC	41.279 €	0.48%	Nueva
18	MONCLER SPA	40.648 €	0.47%	5.08%
19	SGS AG	39.440 €	0.46%	10.92%
20	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	38.405 €	0.45%	Nueva
21	SIKA AG	37.789 €	0.44%	0.38%
22	FREEPORT-MCMORAN INC	36.962 €	0.43%	0.01%
23	SONOVA HOLDING AG	36.668 €	0.43%	19.77%
24	ASSA ABLOY AB CLASS B	36.012 €	0.42%	39.08%
25	AMADEUS IT GROUP SA	35.740 €	0.41%	4.81%
26	BOSTON SCIENTIFIC CORP	35.539 €	0.41%	5.62%
27	ADIDAS AG	33.669 €	0.39%	37.36%
28	NIKE INC CLASS B	32.244 €	0.37%	17.54%
29	LABORATORIOS FARMACEÚTICOS ROVI, SA	25.459 €	0.3%	13.03%
30	PAYPAL HOLDINGS INC	23.077 €	0.27%	23.52%
31	LOGITECH INTERNATIONAL SA	22.162 €	0.26%	4.26%
32	SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT	20.746 €	0.24%	0.42%
33	HERMES INTERNATIONAL SA	20.691 €	0.24%	50.5%
34	VESTAS WIND SYSTEMS AS	12.736 €	0.15%	3.16%
35	BARRY CALLEBAUT AG	0 €		Vendida
36	SHELL PLC	0 €		Vendida
37	REDEIA CORPORACION SA	0 €		Vendida

Cartera Deuda Publica más de 1 año

2024-Q4
1	ITALIA	189.326 €	2.25%	3.19%

2025-Q2
1	ITALIA	191.697 €	2.23%	1.25%

Cartera ICC

2024-Q4
1	LYXOR MSCI WORLD CATHOLIC PRIN	100.036 €	1.19%	9.62%

2025-Q2
1	LYXOR MSCI WORLD CATHOLIC PRIN	98.878 €	1.15%	1.16%