Fund page

CONCIENCIA SOCIAL, FI

Manager

TRESSIS 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

BUNDESREPUB. DEUTSCH DE000BU2Z023 · EUR Deuda Publica Cotizada Mas 1 Anio DE 4.06% —

EUROPEAN UNION EU000A3LNF05 · EUR Deuda Publica Cotizada Mas 1 Anio EU 3.26% —

EUROPEAN UNION EU000A3K4D41 · EUR Deuda Publica Cotizada Mas 1 Anio EU 3.22% —

REPUBLIC OF AUSTRIA AT0000A269M8 · EUR Deuda Publica Cotizada Mas 1 Anio AT 2.68% —

BANCO INVERSIS, S.A. ES0000012N35 · EUR Adquisicion Temporal Activos ES 2.65% —

ACCIONES|ETN Source Phys Gold IE00B579F325 · EUR Renta Variable Cotizada IE 2.46% —

ERSTE GROUP BANK AG AT0000A3CTX2 · EUR Renta Fija Cotizada Mas 1 Anio AT 2.28% —

AXA SA XS3085146929 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.20% —

COOPERATIEVE RABOBAN XS2456432413 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.14% —

PANDORA A/S XS2831524728 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.90% —

DEUDA ESTADO ESPAÑOL ES0000011868 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.82% —

FERROVIAL SE XS2680945479 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.68% —

MONDELEZ INTL HLDING XS2384723263 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.66% —

ADIF ALTA VELOCIDAD ES0200002089 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.64% —

Ferrari NV XS2824763044 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.62% —

LINDE PLC XS2765559799 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.60% —

RED ELECTRICA FIN SA XS2103013210 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.39% —

BMW FINANCE NV XS2698773830 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.38% —

HEIDELBERG MATERIALS XS2904554990 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.34% —

Rep.de Italia IT0005416570 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.33% —

SIGNIFY NV XS2128499105 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.31% —

ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.16% —

ACCIONA ENERGIA FINA XS2698998593 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.15% —

BANKINTER SA XS2585553097 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.14% —

BANKINTER SA ES0213679OO6 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.12% —

ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 1.11% —

ENERGIAS DE PORTUGAL PTEDPUOM0008 · EUR Renta Fija Cotizada Mas 1 Anio PT 1.09% —

AYVENS SA XS2498554992 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.09% —

NATIONAL GRID PLC XS2575973776 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.08% —

SERVICIOS MEDIO AMBI XS2661068234 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.08% —

KONINKLIJKE KPN NV XS2596537972 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.08% —

COMMUNITY OF MADRID ES00001010M4 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.08% —

IBERDROLA FINANZAS S XS2558916693 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.08% —

VESTAS WIND SYSTEMS XS2597973812 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.07% —

VERBUND AG XS2821745374 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.07% —

BMW INTL INVESTMENT XS2887901325 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.07% —

AMADEUS IT GROUP SA XS3029558676 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.07% —

CARREFOUR SA FR001400UJE0 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.06% —

AYVENS SA FR001400XHX8 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.06% —

ESSILORLUXOTTICA FR0014010BK0 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.05% —

MANPOWERGROUP XS1839680680 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.04% —

AP MOLLER-MAERSK A/S XS1789699607 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.04% —

Tele2 AB XS1907150780 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.03% —

IBERDROLA FINANZAS S XS1847692636 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.02% —

CIE DE SAINT-GOBAIN XS1627193359 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.01% —

INMOBILIARIA COLONIA ES0239140017 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.01% —

FCCSer XS2081500907 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.01% —

FRANCE (GOVT OF) FR001400AIN5 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.00% —

EVONIK INDUSTRIES AG DE000A185QB3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.99% —

CORP ANDINA DE FOMEN XS2081543204 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.99% —

ENGIE SA FR0013517190 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.98% —

AMERICAN TOWER CORP XS2346207892 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.97% —

ALSTOM SA FR0013453040 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.97% —

TERNA RETE ELETTRICA XS2357205587 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.97% —

KOJAMO OYJ XS2345877497 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.96% —

ACCIONES|SCHNEIDER SA FR0000121972 · EUR Renta Variable Cotizada FR 0.93% —

RWE AG XS2412044567 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.92% —

HOLCIM FINANCE LUX S XS2328418186 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.92% —

ACCIONES|BANKINTER S.A. ES0113679I37 · EUR Renta Variable Cotizada ES 0.88% —

ACCIONES|HeidelbergCement AG DE0006047004 · EUR Renta Variable Cotizada DE 0.83% 159.60 EUR

Electricite de Franc FR0014006UO0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.80% —

ACCIONES|Bureau Veritas SA FR0006174348 · EUR Renta Variable Cotizada FR 0.58% —

ACCIONES|Hermes Internacional FR0000052292 · EUR Renta Variable Cotizada FR 0.57% —

ACCIONES|Experian PLC GB00B19NLV48 · GBP Renta Variable Cotizada GB 0.56% —

ACCIONES|DANONE FR0000120644 · EUR Renta Variable Cotizada FR 0.56% —

ACCIONES|Visa Inc Class A US92826C8394 · USD Renta Variable Cotizada US 0.54% —

AMERICAN TOWER CORP XS2622275886 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

FERROVIE DELLO STATO XS2532681074 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —

ACCIONES|Unilever PLC GB00BVZK7T90 · EUR Renta Variable Cotizada GB 0.51% —

ACS SERVICIOS COMUNI XS1799545329 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.51% —

FRANCE (GOVT OF) FR0013407236 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.48% —

ACCIONES|Sika Ag CH0432492467 · CHF Renta Variable Cotizada CH 0.43% —

ACCIONES|ESSILOR FR0000121667 · EUR Renta Variable Cotizada FR 0.43% —

ACCIONES|Moody´s Corp US6153691059 · USD Renta Variable Cotizada US 0.41% —

ACCIONES|SAP - AG DE0007164600 · EUR Renta Variable Cotizada DE 0.38% —

ACCIONES|Aedifica BE0003851681 · EUR Renta Variable Cotizada BE 0.38% —

ACCIONES|Brookfield Asset Man CA1130041058 · USD Renta Variable Cotizada CA 0.36% —

ACCIONES|H Lundbeck A/S DK0061804770 · DKK Renta Variable Cotizada DK 0.34% —

ACCIONES|Air Liquide FR0000120073 · EUR Renta Variable Cotizada FR 0.30% —

US TREASURY N/B US91282CJZ59 · USD Deuda Publica Cotizada Mas 1 Anio US 0.22% —

ACCIONES|Ferrari Nv NL0011585146 · EUR Renta Variable Cotizada NL 0.22% —

ACCIONES|Adobe Systems US00724F1012 · USD Renta Variable Cotizada US 0.21% —

ACCIONES|Unilever NV NL0015002MS2 · EUR Renta Variable Cotizada NL 0.03% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 15 Exits: 17 Increases: 5 Cuts: 2

+ BANCO INVERSIS, S.A.

Enters the portfolio at 2.65% weight.

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+ ACCIONES|ETN Source Phys Gold

Enters the portfolio at 2.46% weight.

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+ ERSTE GROUP BANK AG

Enters the portfolio at 2.28% weight.

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+ AXA SA

Enters the portfolio at 2.20% weight.

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+ COOPERATIEVE RABOBAN

Enters the portfolio at 2.14% weight.

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+ Ferrari NV

Enters the portfolio at 1.62% weight.

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+ BANKINTER SA

Enters the portfolio at 1.14% weight.

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+ SERVICIOS MEDIO AMBI

Enters the portfolio at 1.08% weight.

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+ VERBUND AG

Enters the portfolio at 1.07% weight.

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+ AYVENS SA

Enters the portfolio at 1.06% weight.

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+ TERNA RETE ELETTRICA

Enters the portfolio at 0.97% weight.

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+ ACCIONES|Unilever PLC

Enters the portfolio at 0.51% weight.

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+ ACCIONES|ESSILOR

Enters the portfolio at 0.43% weight.

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+ ACCIONES|SAP - AG

Enters the portfolio at 0.38% weight.

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+ ACCIONES|Unilever NV

Enters the portfolio at 0.03% weight.

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− BANCO INVERSIS, S.A.

Leaves the portfolio; it was 3.53% of weight.

− ING GROEP NV

Leaves the portfolio; it was 2.13% of weight.

− ERSTE GROUP BANK AG

Leaves the portfolio; it was 2.12% of weight.

− UNITED KINGDOM GILT

Leaves the portfolio; it was 1.87% of weight.

− NN Group NV

Leaves the portfolio; it was 1.86% of weight.

− BBVA

Leaves the portfolio; it was 1.23% of weight.

− BANCO BILBAO VIZCAYA

Leaves the portfolio; it was 1.22% of weight.

− CAIXABANK SA

Leaves the portfolio; it was 1.22% of weight.

− Rabobank

Leaves the portfolio; it was 1.19% of weight.

− AEGON NV

Leaves the portfolio; it was 1.14% of weight.

− SANTAN CONSUMER FINA

Leaves the portfolio; it was 1.14% of weight.

− CATERPILLAR FINL SER

Leaves the portfolio; it was 1.11% of weight.

− ACCIONES|Unilever PLC

Leaves the portfolio; it was 0.55% of weight.

− ENEL FINANCE INTL NV

Leaves the portfolio; it was 0.53% of weight.

− INMOBILIARIA COLONIA

Leaves the portfolio; it was 0.52% of weight.

− ACCIONES|Banco Santander S.A.

Leaves the portfolio; it was 0.38% of weight.

− ACCIONES|Beiersdorf

Leaves the portfolio; it was 0.25% of weight.

▲ EUROPEAN UNION

Goes from 2.22% to 3.22%.

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▲ BUNDESREPUB. DEUTSCH

Goes from 3.17% to 4.06%.

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▲ FERROVIAL SE

Goes from 0.87% to 1.68%.

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▲ PANDORA A/S

Goes from 1.11% to 1.90%.

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▲ MONDELEZ INTL HLDING

Goes from 0.98% to 1.66%.

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▼ US TREASURY N/B

Goes from 1.14% to 0.22%.

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▼ ACCIONES|Ferrari Nv

Goes from 0.70% to 0.22%.

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Fixed income

Declared FI exposure

15.0 M €

% of portfolio

79.5%

Positions

Issuers

Sovereign: 2.4 M € Corporate: 12.1 M € Repos / treasury management: 500,000 €

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% 51% 19% 10%

Matured or ≤3 months · 1.4%3-6 months · 3.4%6-12 months · 5.2%1-2 years · 10.2%2-5 years · 50.8%5-10 years · 19.0%> 10 years · 10.1%

Maturity Positions Exposure %

Matured or ≤3 months 1 196,420 € 1.4%

3-6 months 3 496,825 € 3.4%

6-12 months 4 752,379 € 5.2%

1-2 years 8 1.5 M € 10.2%

2-5 years 30 7.4 M € 50.8%

5-10 years 9 2.8 M € 19.0%

> 10 years 4 1.5 M € 10.1%

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

European Union Supranational 2 1.2 M € 2030-12-04

Bundesrepublik Deutschland Sovereign 1 766,635 € 2034-02-15

REPUBLIC OF AUSTRIA Sovereign 1 506,988 € 2029-02-20

ERSTE GROUP BANK AG Corporate 1 431,586 € 2049-04-15

BANKINTER, S.A. Bank 2 425,663 € 2030-05-03

AXA SA Corporate 1 415,074 € 2049-06-02

AYVENS SA Corporate 2 407,497 € 2027-07-05

COOPERATIEVE RABOBAN Corporate 1 405,208 € 2048-12-29

IBERDROLA FINANZAS S Corporate 2 396,091 € 2026-10-28

Pandora A/S Corporate 1 358,679 € 2030-05-31

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% 2034-02-15 766,635 €

EU000A3LNF05 European Union 3.13% 2030-12-04 615,980 €

EU000A3K4D41 European Union 3.25% 2034-07-04 609,034 €

AT0000A269M8 REPUBLIC OF AUSTRIA 0.50% 2029-02-20 506,988 €

AT0000A3CTX2 ERSTE GROUP BANK AG 7.00% 2049-04-15 431,586 €

XS3085146929 AXA SA 5.75% 2049-06-02 415,074 €

XS2456432413 COOPERATIEVE RABOBAN 4.88% 2048-12-29 405,208 €

XS2831524728 Pandora A/S 3.88% 2030-05-31 358,679 €

ES0000011868 Reino de España 6.00% 2029-01-31 344,378 €

XS2680945479 FERROVIAL SE 4.38% 2030-09-13 317,979 €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %

EUR 15.0 M € 99.7%

USD 42,309 € 0.3%

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: 9 Exits at maturity: 3 Exits not explained by maturity: 10

+ ERSTE GROUP BANK AG

Enters the portfolio at 2.28% weight.

+ AXA SA

Enters the portfolio at 2.20% weight.

+ COOPERATIEVE RABOBAN

Enters the portfolio at 2.14% weight.

+ Ferrari NV

Enters the portfolio at 1.62% weight.

+ BANKINTER SA

Enters the portfolio at 1.14% weight.

+ SERVICIOS MEDIO AMBI

Enters the portfolio at 1.08% weight.

+ VERBUND AG

Enters the portfolio at 1.07% weight.

+ AYVENS SA

Enters the portfolio at 1.06% weight.

+ TERNA RETE ELETTRICA

Enters the portfolio at 0.97% weight.

− ING GROEP NV

Leaves the portfolio; it was 2.13% of weight.

− ERSTE GROUP BANK AG

Leaves the portfolio; it was 2.12% of weight.

− UNITED KINGDOM GILT

Leaves the portfolio; it was 1.87% of weight.

− NN Group NV

Leaves the portfolio; it was 1.86% of weight.

− BBVA

Leaves the portfolio; it was 1.23% of weight.

− BANCO BILBAO VIZCAYA

Leaves the portfolio; it was 1.22% of weight.

− CAIXABANK SA

Leaves the portfolio; it was 1.22% of weight.

− AEGON NV

Leaves the portfolio; it was 1.14% of weight.

− SANTAN CONSUMER FINA

Leaves the portfolio; it was 1.14% of weight.

− CATERPILLAR FINL SER

Leaves the portfolio; it was 1.11% of weight.

◦ Rabobank

Leaves the portfolio; it was 1.19% of weight.

◦ ENEL FINANCE INTL NV

Leaves the portfolio; it was 0.53% of weight.

◦ INMOBILIARIA COLONIA

Leaves the portfolio; it was 0.52% 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.