| Euro | 99.82% |
| United States Dollar | 0.18% |
| Non definito | 0.01% |
Update date: 8/29/2025
| World / Multiple areas | 100.00% |
Update date: 8/29/2025
| Cash | 99.16% |
| FUTURE | 0.83% |
| Not Available | 0.01% |
Update date: 8/29/2025
| ASML Holding NV EUR0.09 | 9.13% |
| SAP NPV | 6.36% |
| Schneider Elte SA EUR8 | 5.26% |
| Air Liquide EUR5.5 | 4.31% |
| Deutsche Telekom NPV | 4.26% |
| Siemens NPV | 4.10% |
| L'Oreal EUR0.20 | 3.91% |
| LVMH EUR0.30 | 3.90% |
| Industria De Diseno Textil SA EUR0.03 | 3.89% |
| CAPITAL CASH CTRL CLASS EQ | -5.93% |
Update date: 12/31/2025