Tressis Renta Fija Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 117,948.78 €
Revalorización: 17.95%
YTD: 2.57% ℹ
Sharpe Ratio: 0.7962
Volatilidad Anualizada: 4.40%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 58.43 | 150.36 | 150.56 | 8,796.71 | 11.69 (0.13%) | 7.46% | 2026-10-22 |
| JNKA:PAR:EUR | SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) | 1,114.50 | 10.51 | 10.47 | 11,668.79 | -44.58 (-0.38%) | 9.89% | 2026-10-22 |
| EIBB:MIL:EUR | Invesco Euro Government Bond UCITS ETF | 383.54 | 30.54 | 30.69 | 11,770.90 | 57.53 (0.49%) | 9.98% | 2026-10-22 |
| CBU2:GER:EUR | iShares € Aggregate Bond ESG UCITS ETF | 2,210.07 | 5.30 | 5.33 | 11,779.67 | 66.30 (0.57%) | 9.99% | 2026-10-22 |
| UT7US:SWX:USD | UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF | 1,367.24 | 10.71 | 10.87 | 14,865.19 | 223.48 (1.53%) | 12.60% | 2026-10-21 |
| AT1:LSE:USD | Invesco AT1 Capital Bond UCITS ETF | 445.97 | 26.26 | 26.39 | 11,768.27 | 54.90 (0.47%) | 9.98% | 2026-10-22 |
| HYFA:MIL:EUR | Invesco US High Yield Fallen Angels UCITS ETF | 807.15 | 18.14 | 18.22 | 14,706.28 | 64.57 (0.44%) | 12.47% | 2026-10-22 |
| IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,226.68 | 14.32 | 14.53 | 17,817.60 | 247.54 (1.41%) | 15.11% | 2026-10-20 |
| IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 106.74 | 82.30 | 84.46 | 9,015.61 | 230.58 (2.62%) | 7.64% | 2026-10-21 |
| IE00B579F325 | Invesco Physical Gold ETC | 16.58 | 353.21 | 347.36 | 5,759.76 | -96.93 (-1.66%) | 4.88% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 55889 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 24.20 | 206.59 | 5,000.00 | 2024-01-02 |
| 55890 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,846.04 | 9.21 | 17,000.00 | 2024-01-02 |
| 55891 | BUY | IE00B6YX5F63 | SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (EUR) | 196.38 | 50.92 | 10,000.00 | 2024-01-02 |
| 55892 | BUY | IE00B4WXT857 | iShares Euro Government Inflation Bond Index Fund | 718.08 | 13.93 | 10,000.00 | 2024-01-02 |
| 55893 | BUY | IE00BJ9MTQ85 | iShares Emerging Markets Government Bond Index Fund | 1,257.72 | 8.75 | 11,000.00 | 2024-01-02 |
| 55894 | BUY | IE00B579F325 | Invesco Physical Gold ETC | 27.48 | 181.92 | 5,000.00 | 2024-01-02 |
| 55895 | BUY | IE00BDFK1573 | iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 5,184.03 | 4.82 | 25,000.00 | 2024-01-02 |
| 55896 | BUY | IE00BD6FTQ80 | Invesco Bloomberg Commodity UCITS ETF (EUR) | 350.70 | 19.96 | 7,000.00 | 2024-01-02 |
| 55897 | BUY | IE00BD0NC706 | iShares US Corporate Bond Index Fund (IE) D Acc USD | 955.82 | 10.46 | 10,000.00 | 2024-01-02 |
| 55898 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 24.20 | 207.21 | 5,015.11 | 2024-03-31 |
| 55899 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,846.04 | 10.23 | 18,881.48 | 2024-03-31 |
| 55900 | SELL | IE00B6YX5F63 | SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (EUR) | 196.38 | 50.88 | 9,992.54 | 2024-03-31 |
| 55901 | SELL | IE00B4WXT857 | iShares Euro Government Inflation Bond Index Fund | 718.08 | 13.88 | 9,968.40 | 2024-03-31 |
| 55902 | SELL | IE00BJ9MTQ85 | iShares Emerging Markets Government Bond Index Fund | 1,257.72 | 8.94 | 11,246.51 | 2024-03-31 |
| 55903 | SELL | IE00B579F325 | Invesco Physical Gold ETC | 27.48 | 198.26 | 5,449.10 | 2024-03-31 |
| 55904 | SELL | IE00BDFK1573 | iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 5,184.03 | 4.82 | 25,007.78 | 2024-03-31 |
| 55905 | SELL | IE00BD6FTQ80 | Invesco Bloomberg Commodity UCITS ETF (EUR) | 350.70 | 20.72 | 7,266.53 | 2024-03-31 |
| 55906 | SELL | IE00BD0NC706 | iShares US Corporate Bond Index Fund (IE) D Acc USD | 955.82 | 10.62 | 10,149.55 | 2024-03-31 |
| 55907 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 49.70 | 207.21 | 10,297.70 | 2024-03-31 |
| 55908 | BUY | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 146.12 | 140.94 | 20,595.40 | 2024-03-31 |
| 55909 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,711.57 | 10.23 | 17,506.09 | 2024-03-31 |
| 55910 | BUY | IE00B4WXT857 | iShares Euro Government Inflation Bond Index Fund | 1,112.70 | 13.88 | 15,446.55 | 2024-03-31 |
| 55911 | BUY | IE00BJ9MTQ85 | iShares Emerging Markets Government Bond Index Fund | 1,266.77 | 8.94 | 11,327.47 | 2024-03-31 |
| 55912 | BUY | IE00BD0NC706 | iShares US Corporate Bond Index Fund (IE) D Acc USD | 1,939.54 | 10.62 | 20,595.40 | 2024-03-31 |
| 55913 | BUY | IE00BD6FTQ80 | Invesco Bloomberg Commodity UCITS ETF (EUR) | 347.36 | 20.75 | 7,208.39 | 2024-03-31 |
| 55914 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 49.70 | 206.80 | 10,277.18 | 2024-06-28 |
| 55915 | SELL | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 146.12 | 142.30 | 20,793.40 | 2024-06-28 |
| 55916 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,711.57 | 10.58 | 18,106.17 | 2024-06-28 |
| 55917 | SELL | IE00B4WXT857 | iShares Euro Government Inflation Bond Index Fund | 1,112.70 | 13.62 | 15,160.59 | 2024-06-28 |
| 55918 | SELL | IE00BJ9MTQ85 | iShares Emerging Markets Government Bond Index Fund | 1,266.77 | 8.94 | 11,318.60 | 2024-06-28 |
| 55919 | SELL | IE00BD0NC706 | iShares US Corporate Bond Index Fund (IE) D Acc USD | 1,939.54 | 10.71 | 20,770.60 | 2024-06-28 |
| 55920 | SELL | IE00BD6FTQ80 | Invesco Bloomberg Commodity UCITS ETF (EUR) | 347.36 | 21.59 | 7,498.87 | 2024-06-28 |
| 55921 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 50.25 | 206.80 | 10,392.54 | 2024-06-28 |
| 55922 | BUY | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 146.07 | 142.30 | 20,785.08 | 2024-06-28 |
| 55923 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,670.08 | 10.58 | 17,667.32 | 2024-06-28 |
| 55924 | BUY | IE00B4WXT857 | iShares Euro Government Inflation Bond Index Fund | 1,144.13 | 13.62 | 15,588.81 | 2024-06-28 |
| 55925 | BUY | IE00BJ9MTQ85 | iShares Emerging Markets Government Bond Index Fund | 1,279.44 | 8.94 | 11,431.80 | 2024-06-28 |
| 55926 | BUY | IE00BD0NC706 | iShares US Corporate Bond Index Fund (IE) D Acc USD | 1,940.90 | 10.71 | 20,785.08 | 2024-06-28 |
| 55927 | BUY | IE00BD6FTQ80 | Invesco Bloomberg Commodity UCITS ETF (EUR) | 336.98 | 21.59 | 7,274.78 | 2024-06-28 |
| 55928 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 50.25 | 213.74 | 10,741.37 | 2024-09-30 |
| 55929 | SELL | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 146.07 | 143.65 | 20,981.83 | 2024-09-30 |
| 55930 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,670.08 | 10.80 | 18,041.75 | 2024-09-30 |
| 55931 | SELL | IE00B4WXT857 | iShares Euro Government Inflation Bond Index Fund | 1,144.13 | 14.03 | 16,049.90 | 2024-09-30 |
| 55932 | SELL | IE00BJ9MTQ85 | iShares Emerging Markets Government Bond Index Fund | 1,279.44 | 9.45 | 12,085.59 | 2024-09-30 |
| 55933 | SELL | IE00BD0NC706 | iShares US Corporate Bond Index Fund (IE) D Acc USD | 1,940.90 | 10.83 | 21,021.16 | 2024-09-30 |
| 55934 | SELL | IE00BD6FTQ80 | Invesco Bloomberg Commodity UCITS ETF (EUR) | 336.98 | 20.69 | 6,972.30 | 2024-09-30 |
| 55935 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 49.54 | 213.74 | 10,589.39 | 2024-09-30 |
| 55936 | BUY | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 147.44 | 143.65 | 21,178.78 | 2024-09-30 |
| 55937 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 2,254.54 | 10.80 | 24,355.60 | 2024-09-30 |
| 55938 | BUY | IE00B4WXT857 | iShares Euro Government Inflation Bond Index Fund | 1,132.31 | 14.03 | 15,884.09 | 2024-09-30 |
| 55939 | BUY | IE00BJ9MTQ85 | iShares Emerging Markets Government Bond Index Fund | 1,233.15 | 9.45 | 11,648.33 | 2024-09-30 |
| 55940 | BUY | IE00BDFK1573 | iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 852.59 | 4.97 | 4,235.76 | 2024-09-30 |
| 55941 | BUY | IE00BD6FTQ80 | Invesco Bloomberg Commodity UCITS ETF (EUR) | 356.46 | 20.80 | 7,412.57 | 2024-09-30 |
| 55942 | BUY | IE00BD0NC706 | iShares US Corporate Bond Index Fund (IE) D Acc USD | 977.72 | 10.83 | 10,589.39 | 2024-09-30 |
| 61750 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 49.54 | 212.85 | 10,545.14 | 2025-01-10 |
| 61751 | SELL | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 147.44 | 144.96 | 21,372.36 | 2025-01-10 |
| 61752 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 2,254.54 | 11.65 | 26,265.42 | 2025-01-10 |
| 61753 | SELL | IE00B4WXT857 | iShares Euro Government Inflation Bond Index Fund | 1,132.31 | 13.85 | 15,682.54 | 2025-01-10 |
| 61754 | SELL | IE00BJ9MTQ85 | iShares Emerging Markets Government Bond Index Fund | 1,233.15 | 9.19 | 11,332.64 | 2025-01-10 |
| 61755 | SELL | IE00BDFK1573 | iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 852.59 | 4.94 | 4,211.80 | 2025-01-10 |
| 61756 | SELL | IE00BD6FTQ80 | Invesco Bloomberg Commodity UCITS ETF (EUR) | 356.46 | 23.22 | 8,276.13 | 2025-01-10 |
| 61757 | SELL | IE00BD0NC706 | iShares US Corporate Bond Index Fund (IE) D Acc USD | 977.72 | 11.37 | 11,121.30 | 2025-01-10 |
| 61758 | BUY | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 56.30 | 144.96 | 8,160.55 | 2025-01-10 |
| 61759 | BUY | LU0309035367 | Pictet-Short-Term Money Market JPY I | 8.79 | 618.89 | 5,440.37 | 2025-01-10 |
| 61760 | BUY | JNKA:PAR:EUR | SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) | 816.87 | 9.99 | 8,160.55 | 2025-01-10 |
| 61761 | BUY | EIBB:MIL:EUR | Invesco Euro Government Bond UCITS ETF | 328.92 | 33.08 | 10,880.73 | 2025-01-10 |
| 61762 | BUY | CBU2:GER:EUR | iShares € Aggregate Bond ESG UCITS ETF | 3,028.03 | 5.39 | 16,321.10 | 2025-01-10 |
| 61763 | BUY | LU0956450547 | State Street Global Aggregate Bond Index Fund | 1,046.22 | 10.40 | 10,880.73 | 2025-01-10 |
| 61764 | BUY | UT7US:SWX:USD | UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF | 1,209.20 | 11.25 | 13,600.92 | 2025-01-10 |
| 61765 | BUY | AEEM:PAR:EUR | Amundi MSCI Emerging Markets UCITS ETF | 1,575.40 | 5.18 | 8,160.55 | 2025-01-10 |
| 61766 | BUY | AT1:LSE:USD | Invesco AT1 Capital Bond UCITS ETF | 312.14 | 26.14 | 8,160.55 | 2025-01-10 |
| 61767 | BUY | HYFA:MIL:EUR | Invesco US High Yield Fallen Angels UCITS ETF | 400.22 | 20.39 | 8,160.55 | 2025-01-10 |
| 61768 | BUY | IE00B579F325 | Invesco Physical Gold ETC | 43.00 | 253.04 | 10,880.73 | 2025-01-10 |
| 65276 | SELL | AT1:LSE:USD | Invesco AT1 Capital Bond UCITS ETF | 312.14 | 25.20 | 7,865.14 | 2025-03-31 |
| 65277 | SELL | CBU2:GER:EUR | iShares € Aggregate Bond ESG UCITS ETF | 3,028.03 | 5.34 | 16,169.70 | 2025-03-31 |
| 65278 | SELL | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 56.30 | 145.80 | 8,207.84 | 2025-03-31 |
| 65279 | SELL | HYFA:MIL:EUR | Invesco US High Yield Fallen Angels UCITS ETF | 400.22 | 19.71 | 7,888.40 | 2025-03-31 |
| 65280 | SELL | LU0956450547 | State Street Global Aggregate Bond Index Fund | 1,046.22 | 10.49 | 10,974.89 | 2025-03-31 |
| 65281 | SELL | AEEM:PAR:EUR | Amundi MSCI Emerging Markets UCITS ETF | 1,575.40 | 5.14 | 8,097.53 | 2025-03-31 |
| 65282 | SELL | EIBB:MIL:EUR | Invesco Euro Government Bond UCITS ETF | 328.92 | 32.44 | 10,670.22 | 2025-03-31 |
| 65283 | SELL | LU0309035367 | Pictet-Short-Term Money Market JPY I | 8.79 | 617.01 | 5,423.81 | 2025-03-31 |
| 65284 | SELL | JNKA:PAR:EUR | SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) | 816.87 | 10.09 | 8,242.24 | 2025-03-31 |
| 65285 | SELL | IE00B579F325 | Invesco Physical Gold ETC | 43.00 | 277.83 | 11,946.66 | 2025-03-31 |
| 65286 | SELL | UT7US:SWX:USD | UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF | 1,209.20 | 11.07 | 13,390.34 | 2025-03-31 |
| 65287 | BUY | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 56.01 | 145.80 | 8,165.76 | 2025-03-31 |
| 65288 | BUY | JNKA:PAR:EUR | SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) | 809.29 | 10.09 | 8,165.76 | 2025-03-31 |
| 65289 | BUY | EIBB:MIL:EUR | Invesco Euro Government Bond UCITS ETF | 503.44 | 32.44 | 16,331.51 | 2025-03-31 |
| 65290 | BUY | CBU2:GER:EUR | iShares € Aggregate Bond ESG UCITS ETF | 3,058.34 | 5.34 | 16,331.51 | 2025-03-31 |
| 65291 | BUY | UT7US:SWX:USD | UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF | 1,229.00 | 11.07 | 13,609.60 | 2025-03-31 |
| 65292 | BUY | AT1:LSE:USD | Invesco AT1 Capital Bond UCITS ETF | 324.07 | 25.20 | 8,165.76 | 2025-03-31 |
| 65293 | BUY | HYFA:MIL:EUR | Invesco US High Yield Fallen Angels UCITS ETF | 414.30 | 19.71 | 8,165.76 | 2025-03-31 |
| 65294 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,492.83 | 10.94 | 16,331.51 | 2025-03-31 |
| 65295 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 130.11 | 62.76 | 8,165.76 | 2025-03-31 |
| 65296 | BUY | IE00B579F325 | Invesco Physical Gold ETC | 19.59 | 277.83 | 5,443.84 | 2025-03-31 |
| 66566 | SELL | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 56.01 | 146.58 | 8,209.44 | 2025-06-30 |
| 66567 | SELL | JNKA:PAR:EUR | SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) | 809.29 | 10.29 | 8,327.62 | 2025-06-30 |
| 66568 | SELL | EIBB:MIL:EUR | Invesco Euro Government Bond UCITS ETF | 503.44 | 32.80 | 16,512.75 | 2025-06-30 |
| 66569 | SELL | CBU2:GER:EUR | iShares € Aggregate Bond ESG UCITS ETF | 3,058.34 | 5.43 | 16,606.76 | 2025-06-30 |
| 66570 | SELL | UT7US:SWX:USD | UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF | 1,229.00 | 10.27 | 12,616.18 | 2025-06-30 |
| 66571 | SELL | IE00B579F325 | Invesco Physical Gold ETC | 19.59 | 268.75 | 5,265.88 | 2025-06-30 |
| 66572 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 130.11 | 63.99 | 8,325.79 | 2025-06-30 |
| 66573 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,492.83 | 11.22 | 16,749.51 | 2025-06-30 |
| 66574 | SELL | HYFA:MIL:EUR | Invesco US High Yield Fallen Angels UCITS ETF | 414.30 | 18.36 | 7,606.46 | 2025-06-30 |
| 66575 | SELL | AT1:LSE:USD | Invesco AT1 Capital Bond UCITS ETF | 324.07 | 23.82 | 7,720.08 | 2025-06-30 |
| 66576 | BUY | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 55.23 | 146.58 | 8,095.53 | 2025-06-30 |
| 66577 | BUY | JNKA:PAR:EUR | SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) | 1,048.98 | 10.29 | 10,794.05 | 2025-06-30 |
| 66578 | BUY | EIBB:MIL:EUR | Invesco Euro Government Bond UCITS ETF | 329.09 | 32.80 | 10,794.05 | 2025-06-30 |
| 66581 | BUY | AT1:LSE:USD | Invesco AT1 Capital Bond UCITS ETF | 453.10 | 23.82 | 10,794.05 | 2025-06-30 |
| 66583 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,443.05 | 11.22 | 16,191.07 | 2025-06-30 |
| 66584 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 126.51 | 63.99 | 8,095.53 | 2025-06-30 |
| 66585 | BUY | IE00B579F325 | Invesco Physical Gold ETC | 20.08 | 268.75 | 5,397.02 | 2025-06-30 |
| 66599 | BUY | CBU2:GER:EUR | iShares € Aggregate Bond ESG UCITS ETF | 1,987.85 | 5.43 | 10,794.05 | 2025-06-30 |
| 66600 | BUY | UT7US:SWX:USD | UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF | 1,314.37 | 10.27 | 13,492.56 | 2025-06-30 |
| 66602 | BUY | HYFA:MIL:EUR | Invesco US High Yield Fallen Angels UCITS ETF | 734.89 | 18.36 | 13,492.56 | 2025-06-30 |
| 68189 | SELL | UT7US:SWX:USD | UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF | 1,314.37 | 10.40 | 13,669.62 | 2025-09-30 |
| 68190 | SELL | CBU2:GER:EUR | iShares € Aggregate Bond ESG UCITS ETF | 1,987.85 | 5.44 | 10,813.92 | 2025-09-30 |
| 68191 | SELL | EIBB:MIL:EUR | Invesco Euro Government Bond UCITS ETF | 329.09 | 32.49 | 10,692.03 | 2025-09-30 |
| 68192 | SELL | HYFA:MIL:EUR | Invesco US High Yield Fallen Angels UCITS ETF | 734.89 | 18.70 | 13,742.42 | 2025-09-30 |
| 68193 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,443.05 | 12.02 | 17,345.22 | 2025-09-30 |
| 68194 | SELL | IE00B579F325 | Invesco Physical Gold ETC | 20.08 | 314.89 | 6,323.63 | 2025-09-30 |
| 68195 | SELL | AT1:LSE:USD | Invesco AT1 Capital Bond UCITS ETF | 453.10 | 24.85 | 11,261.71 | 2025-09-30 |
| 68196 | SELL | JNKA:PAR:EUR | SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) | 1,048.98 | 10.45 | 10,961.88 | 2025-09-30 |
| 68197 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 126.51 | 69.04 | 8,734.60 | 2025-09-30 |
| 68198 | SELL | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 55.23 | 147.32 | 8,136.40 | 2025-09-30 |
| 68199 | BUY | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 56.86 | 147.32 | 8,376.11 | 2025-09-30 |
| 68200 | BUY | JNKA:PAR:EUR | SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) | 1,068.72 | 10.45 | 11,168.14 | 2025-09-30 |
| 68201 | BUY | EIBB:MIL:EUR | Invesco Euro Government Bond UCITS ETF | 343.74 | 32.49 | 11,168.14 | 2025-09-30 |
| 68202 | BUY | CBU2:GER:EUR | iShares € Aggregate Bond ESG UCITS ETF | 2,052.97 | 5.44 | 11,168.14 | 2025-09-30 |
| 68203 | BUY | LU0950676469 | UBS Core BBG US Treasury 1-10 UCITS ETF USD acc | 1,344.03 | 10.39 | 13,960.18 | 2025-09-30 |
| 68204 | BUY | AT1:LSE:USD | Invesco AT1 Capital Bond UCITS ETF | 449.34 | 24.85 | 11,168.14 | 2025-09-30 |
| 68205 | BUY | HYFA:MIL:EUR | Invesco US High Yield Fallen Angels UCITS ETF | 746.53 | 18.70 | 13,960.18 | 2025-09-30 |
| 68206 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,393.72 | 12.02 | 16,752.21 | 2025-09-30 |
| 68207 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 121.32 | 69.04 | 8,376.11 | 2025-09-30 |
| 68208 | BUY | IE00B579F325 | Invesco Physical Gold ETC | 17.73 | 314.89 | 5,584.07 | 2025-09-30 |
| 68317 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 121.32 | 72.74 | 8,824.32 | 2026-01-09 |
| 68318 | SELL | LU0950676469 | UBS Core BBG US Treasury 1-10 UCITS ETF USD acc | 1,344.03 | 10.59 | 14,238.28 | 2026-01-09 |
| 68319 | SELL | AT1:LSE:USD | Invesco AT1 Capital Bond UCITS ETF | 449.34 | 25.72 | 11,557.81 | 2026-01-09 |
| 68320 | SELL | HYFA:MIL:EUR | Invesco US High Yield Fallen Angels UCITS ETF | 746.53 | 18.89 | 14,102.02 | 2026-01-09 |
| 68321 | SELL | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 56.86 | 148.15 | 8,423.30 | 2026-01-09 |
| 68322 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,393.72 | 12.62 | 17,594.44 | 2026-01-09 |
| 68323 | SELL | EIBB:MIL:EUR | Invesco Euro Government Bond UCITS ETF | 343.74 | 32.41 | 11,140.64 | 2026-01-09 |
| 68324 | SELL | IE00B579F325 | Invesco Physical Gold ETC | 17.73 | 372.46 | 6,604.88 | 2026-01-09 |
| 68325 | SELL | JNKA:PAR:EUR | SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) | 1,068.72 | 10.57 | 11,296.39 | 2026-01-09 |
| 68326 | SELL | CBU2:GER:EUR | iShares € Aggregate Bond ESG UCITS ETF | 2,052.97 | 5.46 | 11,209.20 | 2026-01-09 |
| 68327 | BUY | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 58.21 | 148.15 | 8,624.35 | 2026-01-09 |
| 68328 | BUY | JNKA:PAR:EUR | SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) | 1,087.90 | 10.57 | 11,499.13 | 2026-01-09 |
| 68329 | BUY | EIBB:MIL:EUR | Invesco Euro Government Bond UCITS ETF | 354.80 | 32.41 | 11,499.13 | 2026-01-09 |
| 68330 | BUY | CBU2:GER:EUR | iShares € Aggregate Bond ESG UCITS ETF | 2,106.07 | 5.46 | 11,499.13 | 2026-01-09 |
| 68331 | BUY | LU0950676469 | UBS Core BBG US Treasury 1-10 UCITS ETF USD acc | 1,356.83 | 10.59 | 14,373.91 | 2026-01-09 |
| 68332 | BUY | AT1:LSE:USD | Invesco AT1 Capital Bond UCITS ETF | 447.06 | 25.72 | 11,499.13 | 2026-01-09 |
| 68333 | BUY | HYFA:MIL:EUR | Invesco US High Yield Fallen Angels UCITS ETF | 760.93 | 18.89 | 14,373.91 | 2026-01-09 |
| 68334 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,366.33 | 12.62 | 17,248.69 | 2026-01-09 |
| 68335 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 118.57 | 72.74 | 8,624.35 | 2026-01-09 |
| 68336 | BUY | IE00B579F325 | Invesco Physical Gold ETC | 15.44 | 372.46 | 5,749.56 | 2026-01-09 |
| 71148 | SELL | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 58.21 | 148.79 | 8,661.60 | 2026-03-31 |
| 71149 | SELL | JNKA:PAR:EUR | SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) | 1,087.90 | 10.30 | 11,205.39 | 2026-03-31 |
| 71150 | SELL | EIBB:MIL:EUR | Invesco Euro Government Bond UCITS ETF | 354.80 | 31.89 | 11,314.63 | 2026-03-31 |
| 71151 | SELL | CBU2:GER:EUR | iShares € Aggregate Bond ESG UCITS ETF | 2,106.07 | 5.41 | 11,393.83 | 2026-03-31 |
| 71152 | SELL | LU0950676469 | UBS Core BBG US Treasury 1-10 UCITS ETF USD acc | 1,356.83 | 10.51 | 14,253.97 | 2026-03-31 |
| 71153 | SELL | AT1:LSE:USD | Invesco AT1 Capital Bond UCITS ETF | 447.06 | 25.03 | 11,190.35 | 2026-03-31 |
| 71154 | SELL | HYFA:MIL:EUR | Invesco US High Yield Fallen Angels UCITS ETF | 760.93 | 18.09 | 13,765.17 | 2026-03-31 |
| 71155 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,366.33 | 12.19 | 16,649.01 | 2026-03-31 |
| 71156 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 118.57 | 67.37 | 7,987.57 | 2026-03-31 |
| 71157 | SELL | IE00B579F325 | Invesco Physical Gold ETC | 15.44 | 378.11 | 5,836.80 | 2026-03-31 |
| 71158 | BUY | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 56.59 | 148.79 | 8,419.37 | 2026-03-31 |
| 71159 | BUY | JNKA:PAR:EUR | SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) | 1,089.89 | 10.30 | 11,225.83 | 2026-03-31 |
| 71160 | BUY | EIBB:MIL:EUR | Invesco Euro Government Bond UCITS ETF | 352.02 | 31.89 | 11,225.83 | 2026-03-31 |
| 71161 | BUY | CBU2:GER:EUR | iShares € Aggregate Bond ESG UCITS ETF | 2,075.02 | 5.41 | 11,225.83 | 2026-03-31 |
| 71162 | BUY | UT7US:SWX:USD | UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF | 1,338.87 | 10.48 | 14,032.29 | 2026-03-31 |
| 71163 | BUY | AT1:LSE:USD | Invesco AT1 Capital Bond UCITS ETF | 448.47 | 25.03 | 11,225.83 | 2026-03-31 |
| 71164 | BUY | HYFA:MIL:EUR | Invesco US High Yield Fallen Angels UCITS ETF | 775.69 | 18.09 | 14,032.29 | 2026-03-31 |
| 71165 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,381.90 | 12.19 | 16,838.75 | 2026-03-31 |
| 71166 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 124.98 | 67.37 | 8,419.37 | 2026-03-31 |
| 71167 | BUY | IE00B579F325 | Invesco Physical Gold ETC | 14.84 | 378.11 | 5,612.92 | 2026-03-31 |
| 72725 | SELL | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 56.59 | 149.52 | 8,460.68 | 2026-06-30 |
| 72726 | SELL | JNKA:PAR:EUR | SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) | 1,089.89 | 10.71 | 11,672.69 | 2026-06-30 |
| 72727 | SELL | EIBB:MIL:EUR | Invesco Euro Government Bond UCITS ETF | 352.02 | 32.22 | 11,342.00 | 2026-06-30 |
| 72728 | SELL | CBU2:GER:EUR | iShares € Aggregate Bond ESG UCITS ETF | 2,075.02 | 5.51 | 11,433.33 | 2026-06-30 |
| 72729 | SELL | UT7US:SWX:USD | UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF | 1,338.87 | 10.84 | 14,511.19 | 2026-06-30 |
| 72730 | SELL | AT1:LSE:USD | Invesco AT1 Capital Bond UCITS ETF | 448.47 | 26.55 | 11,906.29 | 2026-06-30 |
| 72731 | SELL | HYFA:MIL:EUR | Invesco US High Yield Fallen Angels UCITS ETF | 775.69 | 18.76 | 14,552.01 | 2026-06-30 |
| 72732 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,381.90 | 13.97 | 19,303.09 | 2026-06-30 |
| 72733 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 124.98 | 80.01 | 9,999.28 | 2026-06-30 |
| 72734 | SELL | IE00B579F325 | Invesco Physical Gold ETC | 14.84 | 339.75 | 5,043.52 | 2026-06-30 |
| 72735 | BUY | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 59.30 | 149.52 | 8,866.81 | 2026-06-30 |
| 72736 | BUY | JNKA:PAR:EUR | SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) | 1,103.87 | 10.71 | 11,822.41 | 2026-06-30 |
| 72737 | BUY | EIBB:MIL:EUR | Invesco Euro Government Bond UCITS ETF | 366.93 | 32.22 | 11,822.41 | 2026-06-30 |
| 72738 | BUY | CBU2:GER:EUR | iShares € Aggregate Bond ESG UCITS ETF | 2,145.63 | 5.51 | 11,822.41 | 2026-06-30 |
| 72739 | BUY | UT7US:SWX:USD | UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF | 1,363.48 | 10.84 | 14,778.01 | 2026-06-30 |
| 72740 | BUY | AT1:LSE:USD | Invesco AT1 Capital Bond UCITS ETF | 445.31 | 26.55 | 11,822.41 | 2026-06-30 |
| 72741 | BUY | HYFA:MIL:EUR | Invesco US High Yield Fallen Angels UCITS ETF | 787.74 | 18.76 | 14,778.01 | 2026-06-30 |
| 72742 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,269.54 | 13.97 | 17,733.61 | 2026-06-30 |
| 72743 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 110.83 | 80.01 | 8,866.81 | 2026-06-30 |
| 72744 | BUY | IE00B579F325 | Invesco Physical Gold ETC | 17.40 | 339.75 | 5,911.20 | 2026-06-30 |
| 73885 | SELL | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 59.30 | 150.36 | 8,916.62 | 2026-09-30 |
| 73886 | SELL | JNKA:PAR:EUR | SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) | 1,103.87 | 10.51 | 11,601.63 | 2026-09-30 |
| 73887 | SELL | EIBB:MIL:EUR | Invesco Euro Government Bond UCITS ETF | 366.93 | 30.54 | 11,205.97 | 2026-09-30 |
| 73888 | SELL | CBU2:GER:EUR | iShares € Aggregate Bond ESG UCITS ETF | 2,145.63 | 5.30 | 11,371.83 | 2026-09-30 |
| 73889 | SELL | UT7US:SWX:USD | UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF | 1,363.48 | 10.71 | 14,601.44 | 2026-09-30 |
| 73890 | SELL | AT1:LSE:USD | Invesco AT1 Capital Bond UCITS ETF | 445.31 | 26.26 | 11,696.04 | 2026-09-30 |
| 73891 | SELL | HYFA:MIL:EUR | Invesco US High Yield Fallen Angels UCITS ETF | 787.74 | 18.14 | 14,289.61 | 2026-09-30 |
| 73892 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,269.54 | 14.32 | 18,184.04 | 2026-09-30 |
| 73893 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 110.83 | 82.30 | 9,121.14 | 2026-09-30 |
| 73894 | SELL | IE00B579F325 | Invesco Physical Gold ETC | 17.40 | 353.21 | 6,145.38 | 2026-09-30 |
| 73895 | BUY | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 58.43 | 150.36 | 8,785.03 | 2026-09-30 |
| 73896 | BUY | JNKA:PAR:EUR | SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) | 1,114.50 | 10.51 | 11,713.37 | 2026-09-30 |
| 73897 | BUY | EIBB:MIL:EUR | Invesco Euro Government Bond UCITS ETF | 383.54 | 30.54 | 11,713.37 | 2026-09-30 |
| 73898 | BUY | CBU2:GER:EUR | iShares € Aggregate Bond ESG UCITS ETF | 2,210.07 | 5.30 | 11,713.37 | 2026-09-30 |
| 73899 | BUY | UT7US:SWX:USD | UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF | 1,367.24 | 10.71 | 14,641.71 | 2026-09-30 |
| 73900 | BUY | AT1:LSE:USD | Invesco AT1 Capital Bond UCITS ETF | 445.97 | 26.26 | 11,713.37 | 2026-09-30 |
| 73901 | BUY | HYFA:MIL:EUR | Invesco US High Yield Fallen Angels UCITS ETF | 807.15 | 18.14 | 14,641.71 | 2026-09-30 |
| 73902 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,226.68 | 14.32 | 17,570.05 | 2026-09-30 |
| 73903 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 106.74 | 82.30 | 8,785.03 | 2026-09-30 |
| 73904 | BUY | IE00B579F325 | Invesco Physical Gold ETC | 16.58 | 353.21 | 5,856.68 | 2026-09-30 |