inbestMe Renta Fija Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 109,817.60 €
Revalorización: 9.82%
YTD: 0.30% ℹ
Sharpe Ratio: 0.2256
Volatilidad Anualizada: 4.00%
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 |
|---|---|---|---|---|---|---|---|---|
| LU0034353002 | DWS Floating Rate Notes | 118.21 | 93.95 | 94.66 | 11,189.50 | 83.93 (0.76%) | 10.19% | 2026-10-21 |
| LU1819949089 | BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 109.63 | 111.43 | 111.37 | 12,209.55 | -6.58 (-0.05%) | 11.12% | 2026-10-20 |
| LU0451400914 | AXA World Funds - Euro Credit Short Duration F Capitalisation EUR | 103.07 | 129.30 | 128.59 | 13,253.51 | -73.18 (-0.55%) | 12.07% | 2026-10-21 |
| IE00BD0NC037 | iShares Euro Government Bond Index Fund (IE) D Acc EUR | 1,224.55 | 9.98 | 9.60 | 11,752.02 | -464.11 (-3.80%) | 10.70% | 2026-10-20 |
| IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 1,000.41 | 11.10 | 10.89 | 10,896.49 | -209.09 (-1.88%) | 9.92% | 2026-10-20 |
| LU1269891641 | Candriam Bonds Global High Yield Class R EUR Cap | 40.92 | 244.23 | 238.09 | 9,743.74 | -251.28 (-2.51%) | 8.87% | 2026-10-21 |
| IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 31.34 | 141.75 | 136.53 | 4,278.69 | -163.54 (-3.68%) | 3.90% | 2026-10-21 |
| IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 166.20 | 100.23 | 97.58 | 16,216.68 | -441.68 (-2.65%) | 14.77% | 2026-10-21 |
| IE000HDKMJN5 | iShares Emerging Markets Local Government Bond Index Fund (IE) D | 361.54 | 12.29 | 12.46 | 4,505.14 | 62.91 (1.42%) | 4.10% | 2026-10-20 |
| IE00BD0NCM55 | iShares Developed World Index Fund (IE) D Acc EUR | 394.81 | 28.13 | 29.26 | 11,550.13 | 444.55 (4.00%) | 10.52% | 2026-10-20 |
| IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 219.85 | 20.21 | 19.20 | 4,222.16 | -220.07 (-4.95%) | 3.84% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 56120 | BUY | LU0726357444 | Pictet Short Term High Yield I EUR | 36.40 | 137.38 | 5,000.00 | 2024-01-02 |
| 56121 | BUY | LU0290356871 | Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 133.57 | 164.71 | 22,000.00 | 2024-01-02 |
| 56122 | BUY | LU2037748774 | Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 398.23 | 50.22 | 20,000.00 | 2024-01-02 |
| 56123 | BUY | LU1435162026 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES | 11.10 | 900.76 | 10,000.00 | 2024-01-02 |
| 56124 | BUY | IE00BD9H4D36 | iShares Emerging Markets Local Government Bond Index Fund (IE) | 377.25 | 10.60 | 4,000.00 | 2024-01-02 |
| 56125 | BUY | FR0010510800 | Lyxor Euro Overnight Return UCITS ETF - Acc | 140.88 | 106.47 | 15,000.00 | 2024-01-02 |
| 56126 | BUY | LU0034353002 | DWS Floating Rate Notes | 231.21 | 86.50 | 20,000.00 | 2024-01-02 |
| 56127 | BUY | FR0013311446 | LAZARD CAPITAL FI SRI (AT1) | 0.32 | 12,620.86 | 4,000.00 | 2024-01-02 |
| 56128 | SELL | LU0726357444 | Pictet Short Term High Yield I EUR | 36.40 | 138.70 | 5,048.04 | 2024-03-31 |
| 56129 | SELL | LU0290356871 | Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 133.57 | 164.69 | 21,996.66 | 2024-03-31 |
| 56130 | SELL | LU2037748774 | Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 398.23 | 50.44 | 20,087.61 | 2024-03-31 |
| 56131 | SELL | LU1435162026 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES | 11.10 | 894.91 | 9,935.05 | 2024-03-31 |
| 56132 | SELL | IE00BD9H4D36 | iShares Emerging Markets Local Government Bond Index Fund (IE) | 377.25 | 10.60 | 3,999.25 | 2024-03-31 |
| 56133 | SELL | FR0010510800 | Lyxor Euro Overnight Return UCITS ETF - Acc | 140.88 | 107.52 | 15,147.36 | 2024-03-31 |
| 56134 | SELL | LU0034353002 | DWS Floating Rate Notes | 231.21 | 87.63 | 20,261.27 | 2024-03-31 |
| 56135 | SELL | FR0013311446 | LAZARD CAPITAL FI SRI (AT1) | 0.32 | 13,162.09 | 4,171.54 | 2024-03-31 |
| 56136 | BUY | LU0726357444 | Pictet Short Term High Yield I EUR | 36.28 | 138.70 | 5,032.34 | 2024-03-31 |
| 56137 | BUY | LU0290356871 | Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 134.45 | 164.69 | 22,142.29 | 2024-03-31 |
| 56138 | BUY | LU2037748774 | Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 399.06 | 50.44 | 20,129.36 | 2024-03-31 |
| 56139 | BUY | LU1435162026 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES | 11.25 | 894.91 | 10,064.68 | 2024-03-31 |
| 56140 | BUY | IE00BD9H4D36 | iShares Emerging Markets Local Government Bond Index Fund (IE) | 379.76 | 10.60 | 4,025.87 | 2024-03-31 |
| 56141 | BUY | FR0010510800 | Lyxor Euro Overnight Return UCITS ETF - Acc | 140.27 | 107.63 | 15,097.02 | 2024-03-31 |
| 56142 | BUY | LU0034353002 | DWS Floating Rate Notes | 229.71 | 87.63 | 20,129.36 | 2024-03-31 |
| 56143 | BUY | FR0013311446 | LAZARD CAPITAL FI SRI (AT1) | 0.31 | 13,162.09 | 4,025.88 | 2024-03-31 |
| 56144 | SELL | LU0726357444 | Pictet Short Term High Yield I EUR | 36.28 | 140.27 | 5,089.30 | 2024-06-28 |
| 56145 | SELL | LU0290356871 | Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 134.45 | 165.38 | 22,236.41 | 2024-06-28 |
| 56146 | SELL | LU2037748774 | Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 399.06 | 50.84 | 20,288.19 | 2024-06-28 |
| 56147 | SELL | LU1435162026 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES | 11.25 | 883.90 | 9,940.85 | 2024-06-28 |
| 56148 | SELL | IE00BD9H4D36 | iShares Emerging Markets Local Government Bond Index Fund (IE) | 379.76 | 10.51 | 3,990.55 | 2024-06-28 |
| 56149 | SELL | FR0010510800 | Lyxor Euro Overnight Return UCITS ETF - Acc | 140.27 | 108.50 | 15,219.33 | 2024-06-28 |
| 56150 | SELL | LU0034353002 | DWS Floating Rate Notes | 229.71 | 88.58 | 20,347.58 | 2024-06-28 |
| 56151 | SELL | FR0013311446 | LAZARD CAPITAL FI SRI (AT1) | 0.31 | 13,436.07 | 4,109.68 | 2024-06-28 |
| 56152 | BUY | LU0726357444 | Pictet Short Term High Yield I EUR | 36.08 | 140.27 | 5,061.09 | 2024-06-28 |
| 56153 | BUY | LU0290356871 | Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 134.65 | 165.38 | 22,268.81 | 2024-06-28 |
| 56154 | BUY | LU2037748774 | Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 398.20 | 50.84 | 20,244.38 | 2024-06-28 |
| 56155 | BUY | LU1435162026 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES | 11.45 | 883.90 | 10,122.19 | 2024-06-28 |
| 56156 | BUY | IE00BD9H4D36 | iShares Emerging Markets Local Government Bond Index Fund (IE) | 385.31 | 10.51 | 4,048.88 | 2024-06-28 |
| 56157 | BUY | FR0010510800 | Lyxor Euro Overnight Return UCITS ETF - Acc | 139.93 | 108.50 | 15,183.28 | 2024-06-28 |
| 56158 | BUY | LU0034353002 | DWS Floating Rate Notes | 228.54 | 88.58 | 20,244.38 | 2024-06-28 |
| 56159 | BUY | FR0013311446 | LAZARD CAPITAL FI SRI (AT1) | 0.30 | 13,436.07 | 4,048.88 | 2024-06-28 |
| 56160 | SELL | LU0726357444 | Pictet Short Term High Yield I EUR | 36.08 | 143.40 | 5,174.02 | 2024-09-30 |
| 56161 | SELL | LU0290356871 | Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 134.65 | 168.84 | 22,734.69 | 2024-09-30 |
| 56162 | SELL | LU2037748774 | Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 398.20 | 51.84 | 20,641.78 | 2024-09-30 |
| 56163 | SELL | LU1435162026 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES | 11.45 | 910.42 | 10,425.89 | 2024-09-30 |
| 56164 | SELL | IE00BD9H4D36 | iShares Emerging Markets Local Government Bond Index Fund (IE) | 385.31 | 11.01 | 4,242.31 | 2024-09-30 |
| 56165 | SELL | FR0010510800 | Lyxor Euro Overnight Return UCITS ETF - Acc | 139.93 | 109.48 | 15,320.41 | 2024-09-30 |
| 56166 | SELL | LU0034353002 | DWS Floating Rate Notes | 228.54 | 89.47 | 20,447.78 | 2024-09-30 |
| 56167 | SELL | FR0013311446 | LAZARD CAPITAL FI SRI (AT1) | 0.30 | 14,014.08 | 4,223.06 | 2024-09-30 |
| 56168 | BUY | LU0726357444 | Pictet Short Term High Yield I EUR | 35.99 | 143.40 | 5,160.50 | 2024-09-30 |
| 56169 | BUY | LU0290356871 | Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 134.48 | 168.84 | 22,706.18 | 2024-09-30 |
| 56170 | BUY | LU2037748774 | Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 398.20 | 51.84 | 20,641.99 | 2024-09-30 |
| 56171 | BUY | LU1435162026 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES | 11.34 | 910.42 | 10,320.99 | 2024-09-30 |
| 56172 | BUY | IE00BD9H4D36 | iShares Emerging Markets Local Government Bond Index Fund (IE) | 374.97 | 11.01 | 4,128.40 | 2024-09-30 |
| 56173 | BUY | FR0010510800 | Lyxor Euro Overnight Return UCITS ETF - Acc | 141.40 | 109.48 | 15,481.49 | 2024-09-30 |
| 56174 | BUY | LU0034353002 | DWS Floating Rate Notes | 230.71 | 89.47 | 20,641.99 | 2024-09-30 |
| 56175 | BUY | FR0013311446 | LAZARD CAPITAL FI SRI (AT1) | 0.29 | 14,014.08 | 4,128.39 | 2024-09-30 |
| 62717 | SELL | LU0726357444 | Pictet Short Term High Yield I EUR | 35.99 | 144.94 | 5,215.92 | 2025-01-10 |
| 62718 | SELL | LU0290356871 | Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 134.48 | 169.43 | 22,784.85 | 2025-01-10 |
| 62719 | SELL | LU2037748774 | Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 398.20 | 52.32 | 20,833.92 | 2025-01-10 |
| 62720 | SELL | LU1435162026 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES | 11.34 | 918.93 | 10,417.46 | 2025-01-10 |
| 62721 | SELL | IE00BD9H4D36 | iShares Emerging Markets Local Government Bond Index Fund (IE) | 374.97 | 11.09 | 4,158.40 | 2025-01-10 |
| 62722 | SELL | FR0010510800 | Lyxor Euro Overnight Return UCITS ETF - Acc | 141.40 | 110.47 | 15,620.91 | 2025-01-10 |
| 62723 | SELL | LU0034353002 | DWS Floating Rate Notes | 230.71 | 90.44 | 20,865.78 | 2025-01-10 |
| 62724 | SELL | FR0013311446 | LAZARD CAPITAL FI SRI (AT1) | 0.29 | 14,479.54 | 4,265.51 | 2025-01-10 |
| 62725 | BUY | LU0034353002 | DWS Floating Rate Notes | 115.17 | 90.44 | 10,416.27 | 2025-01-10 |
| 62726 | BUY | LU1819949089 | BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 106.87 | 107.21 | 11,457.90 | 2025-01-10 |
| 62727 | BUY | LU0451400914 | AXA World Funds - Euro Credit Short Duration F Capitalisation EUR | 100.45 | 124.44 | 12,499.53 | 2025-01-10 |
| 62728 | BUY | IE00BD0NC037 | iShares Euro Government Bond Index Fund (IE) D Acc EUR | 1,186.12 | 9.66 | 11,457.90 | 2025-01-10 |
| 62729 | BUY | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 987.32 | 10.55 | 10,416.27 | 2025-01-10 |
| 62730 | BUY | LU1269891641 | Candriam Bonds Global High Yield Class R EUR Cap | 41.31 | 226.91 | 9,374.65 | 2025-01-10 |
| 62731 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 30.88 | 134.92 | 4,166.51 | 2025-01-10 |
| 62732 | BUY | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 162.13 | 96.37 | 15,624.41 | 2025-01-10 |
| 62733 | BUY | IE000HDKMJN5 | iShares Emerging Markets Local Government Bond Index Fund (IE) D | 367.09 | 11.35 | 4,166.51 | 2025-01-10 |
| 62734 | BUY | IE00BD0NCM55 | iShares Developed World Index Fund (IE) D Acc EUR | 444.38 | 23.44 | 10,416.27 | 2025-01-10 |
| 62735 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 312.33 | 13.34 | 4,166.51 | 2025-01-10 |
| 64731 | SELL | LU1269891641 | Candriam Bonds Global High Yield Class R EUR Cap | 41.31 | 229.37 | 9,476.28 | 2025-03-31 |
| 64732 | SELL | IE00BD0NCM55 | iShares Developed World Index Fund (IE) D Acc EUR | 444.38 | 22.01 | 9,780.81 | 2025-03-31 |
| 64733 | SELL | IE00BD0NC037 | iShares Euro Government Bond Index Fund (IE) D Acc EUR | 1,186.12 | 9.67 | 11,469.76 | 2025-03-31 |
| 64734 | SELL | IE000HDKMJN5 | iShares Emerging Markets Local Government Bond Index Fund (IE) D | 367.09 | 11.26 | 4,133.47 | 2025-03-31 |
| 64735 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 30.88 | 134.90 | 4,165.89 | 2025-03-31 |
| 64736 | SELL | LU1819949089 | BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 106.87 | 108.06 | 11,548.74 | 2025-03-31 |
| 64737 | SELL | LU0451400914 | AXA World Funds - Euro Credit Short Duration F Capitalisation EUR | 100.45 | 125.77 | 12,633.12 | 2025-03-31 |
| 64738 | SELL | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 987.32 | 10.63 | 10,495.26 | 2025-03-31 |
| 64739 | SELL | LU0034353002 | DWS Floating Rate Notes | 115.17 | 91.05 | 10,486.53 | 2025-03-31 |
| 64740 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 312.33 | 13.25 | 4,138.40 | 2025-03-31 |
| 64741 | SELL | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 162.13 | 98.30 | 15,937.32 | 2025-03-31 |
| 64742 | BUY | LU0034353002 | DWS Floating Rate Notes | 114.51 | 91.05 | 10,426.56 | 2025-03-31 |
| 64743 | BUY | LU1819949089 | BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 106.14 | 108.06 | 11,469.21 | 2025-03-31 |
| 64744 | BUY | LU0451400914 | AXA World Funds - Euro Credit Short Duration F Capitalisation EUR | 99.48 | 125.77 | 12,511.87 | 2025-03-31 |
| 64745 | BUY | IE00BD0NC037 | iShares Euro Government Bond Index Fund (IE) D Acc EUR | 1,186.06 | 9.67 | 11,469.21 | 2025-03-31 |
| 64746 | BUY | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 980.86 | 10.63 | 10,426.56 | 2025-03-31 |
| 64747 | BUY | LU1269891641 | Candriam Bonds Global High Yield Class R EUR Cap | 40.91 | 229.37 | 9,383.90 | 2025-03-31 |
| 64748 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 30.92 | 134.90 | 4,170.62 | 2025-03-31 |
| 64749 | BUY | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 159.10 | 98.30 | 15,639.84 | 2025-03-31 |
| 64750 | BUY | IE000HDKMJN5 | iShares Emerging Markets Local Government Bond Index Fund (IE) D | 370.39 | 11.26 | 4,170.62 | 2025-03-31 |
| 64751 | BUY | IE00BD0NCM55 | iShares Developed World Index Fund (IE) D Acc EUR | 473.72 | 22.01 | 10,426.56 | 2025-03-31 |
| 64752 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 314.76 | 13.25 | 4,170.62 | 2025-03-31 |
| 65815 | SELL | LU0034353002 | DWS Floating Rate Notes | 114.51 | 91.62 | 10,491.83 | 2025-06-30 |
| 65816 | SELL | LU1819949089 | BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 106.14 | 109.12 | 11,581.72 | 2025-06-30 |
| 65817 | SELL | LU0451400914 | AXA World Funds - Euro Credit Short Duration F Capitalisation EUR | 99.48 | 127.19 | 12,653.14 | 2025-06-30 |
| 65818 | SELL | IE00BD0NC037 | iShares Euro Government Bond Index Fund (IE) D Acc EUR | 1,186.06 | 9.86 | 11,694.57 | 2025-06-30 |
| 65819 | SELL | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 980.86 | 10.83 | 10,622.73 | 2025-06-30 |
| 65820 | SELL | LU1269891641 | Candriam Bonds Global High Yield Class R EUR Cap | 40.91 | 235.63 | 9,640.01 | 2025-06-30 |
| 65821 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 30.92 | 137.71 | 4,257.50 | 2025-06-30 |
| 65822 | SELL | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 159.10 | 99.24 | 15,789.40 | 2025-06-30 |
| 65823 | SELL | IE000HDKMJN5 | iShares Emerging Markets Local Government Bond Index Fund (IE) D | 370.39 | 11.15 | 4,129.88 | 2025-06-30 |
| 65824 | SELL | IE00BD0NCM55 | iShares Developed World Index Fund (IE) D Acc EUR | 473.72 | 22.58 | 10,696.58 | 2025-06-30 |
| 65825 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 314.76 | 13.65 | 4,296.53 | 2025-06-30 |
| 65826 | BUY | LU0034353002 | DWS Floating Rate Notes | 115.54 | 91.62 | 10,585.39 | 2025-06-30 |
| 65827 | BUY | LU1819949089 | BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 106.71 | 109.12 | 11,643.93 | 2025-06-30 |
| 65828 | BUY | LU0451400914 | AXA World Funds - Euro Credit Short Duration F Capitalisation EUR | 99.87 | 127.19 | 12,702.47 | 2025-06-30 |
| 65829 | BUY | IE00BD0NC037 | iShares Euro Government Bond Index Fund (IE) D Acc EUR | 1,180.93 | 9.86 | 11,643.93 | 2025-06-30 |
| 65830 | BUY | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 977.41 | 10.83 | 10,585.39 | 2025-06-30 |
| 65831 | BUY | LU1269891641 | Candriam Bonds Global High Yield Class R EUR Cap | 40.43 | 235.63 | 9,526.85 | 2025-06-30 |
| 65832 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 30.75 | 137.71 | 4,234.16 | 2025-06-30 |
| 65833 | BUY | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 160.00 | 99.24 | 15,878.09 | 2025-06-30 |
| 65834 | BUY | IE000HDKMJN5 | iShares Emerging Markets Local Government Bond Index Fund (IE) D | 379.74 | 11.15 | 4,234.16 | 2025-06-30 |
| 65835 | BUY | IE00BD0NCM55 | iShares Developed World Index Fund (IE) D Acc EUR | 468.79 | 22.58 | 10,585.39 | 2025-06-30 |
| 65836 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 310.19 | 13.65 | 4,234.16 | 2025-06-30 |
| 67461 | SELL | LU0034353002 | DWS Floating Rate Notes | 115.54 | 92.27 | 10,660.49 | 2025-09-30 |
| 67462 | SELL | LU1819949089 | BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 106.71 | 109.87 | 11,723.96 | 2025-09-30 |
| 67463 | SELL | LU0451400914 | AXA World Funds - Euro Credit Short Duration F Capitalisation EUR | 99.87 | 127.89 | 12,772.38 | 2025-09-30 |
| 67464 | SELL | IE00BD0NC037 | iShares Euro Government Bond Index Fund (IE) D Acc EUR | 1,180.93 | 9.83 | 11,613.23 | 2025-09-30 |
| 67465 | SELL | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 977.41 | 10.93 | 10,679.22 | 2025-09-30 |
| 67466 | SELL | LU1269891641 | Candriam Bonds Global High Yield Class R EUR Cap | 40.43 | 240.18 | 9,710.81 | 2025-09-30 |
| 67467 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 310.19 | 15.13 | 4,692.62 | 2025-09-30 |
| 67468 | SELL | IE00BD0NCM55 | iShares Developed World Index Fund (IE) D Acc EUR | 468.79 | 24.20 | 11,343.43 | 2025-09-30 |
| 67469 | SELL | IE000HDKMJN5 | iShares Emerging Markets Local Government Bond Index Fund (IE) D | 379.74 | 11.43 | 4,341.24 | 2025-09-30 |
| 67470 | SELL | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 160.00 | 99.96 | 15,992.82 | 2025-09-30 |
| 67471 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 30.75 | 136.79 | 4,205.73 | 2025-09-30 |
| 67472 | BUY | LU0034353002 | DWS Floating Rate Notes | 116.76 | 92.27 | 10,773.59 | 2025-09-30 |
| 67473 | BUY | LU1819949089 | BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 107.86 | 109.87 | 11,850.95 | 2025-09-30 |
| 67474 | BUY | LU0451400914 | AXA World Funds - Euro Credit Short Duration F Capitalisation EUR | 101.09 | 127.89 | 12,928.31 | 2025-09-30 |
| 67475 | BUY | IE00BD0NC037 | iShares Euro Government Bond Index Fund (IE) D Acc EUR | 1,205.10 | 9.83 | 11,850.95 | 2025-09-30 |
| 67476 | BUY | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 986.05 | 10.93 | 10,773.59 | 2025-09-30 |
| 67477 | BUY | LU1269891641 | Candriam Bonds Global High Yield Class R EUR Cap | 40.37 | 240.18 | 9,696.23 | 2025-09-30 |
| 67478 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 31.51 | 136.79 | 4,309.44 | 2025-09-30 |
| 67479 | BUY | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 161.67 | 99.96 | 16,160.39 | 2025-09-30 |
| 67480 | BUY | IE000HDKMJN5 | iShares Emerging Markets Local Government Bond Index Fund (IE) D | 376.96 | 11.43 | 4,309.44 | 2025-09-30 |
| 67481 | BUY | IE00BD0NCM55 | iShares Developed World Index Fund (IE) D Acc EUR | 445.24 | 24.20 | 10,773.59 | 2025-09-30 |
| 67482 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 284.86 | 15.13 | 4,309.44 | 2025-09-30 |
| 68355 | SELL | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 986.05 | 10.98 | 10,831.77 | 2026-01-09 |
| 68356 | SELL | IE00BD0NCM55 | iShares Developed World Index Fund (IE) D Acc EUR | 445.24 | 25.64 | 11,416.53 | 2026-01-09 |
| 68357 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 31.51 | 137.47 | 4,331.04 | 2026-01-09 |
| 68358 | SELL | LU1819949089 | BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 107.86 | 110.54 | 11,923.22 | 2026-01-09 |
| 68359 | SELL | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 161.67 | 100.22 | 16,202.10 | 2026-01-09 |
| 68360 | SELL | LU1269891641 | Candriam Bonds Global High Yield Class R EUR Cap | 40.37 | 242.90 | 9,806.04 | 2026-01-09 |
| 68361 | SELL | LU0034353002 | DWS Floating Rate Notes | 116.76 | 92.91 | 10,848.32 | 2026-01-09 |
| 68362 | SELL | IE000HDKMJN5 | iShares Emerging Markets Local Government Bond Index Fund (IE) D | 376.96 | 11.92 | 4,494.53 | 2026-01-09 |
| 68363 | SELL | LU0451400914 | AXA World Funds - Euro Credit Short Duration F Capitalisation EUR | 101.09 | 128.70 | 13,010.19 | 2026-01-09 |
| 68364 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 284.86 | 16.54 | 4,711.67 | 2026-01-09 |
| 68365 | SELL | IE00BD0NC037 | iShares Euro Government Bond Index Fund (IE) D Acc EUR | 1,205.10 | 9.88 | 11,908.80 | 2026-01-09 |
| 68366 | BUY | LU0034353002 | DWS Floating Rate Notes | 117.84 | 92.91 | 10,948.42 | 2026-01-09 |
| 68367 | BUY | LU1819949089 | BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 108.95 | 110.54 | 12,043.26 | 2026-01-09 |
| 68368 | BUY | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 903.58 | 14.54 | 13,138.10 | 2026-01-09 |
| 68369 | BUY | IE00BD0NC037 | iShares Euro Government Bond Index Fund (IE) D Acc EUR | 1,218.71 | 9.88 | 12,043.26 | 2026-01-09 |
| 68370 | BUY | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 996.67 | 10.98 | 10,948.42 | 2026-01-09 |
| 68371 | BUY | LU1269891641 | Candriam Bonds Global High Yield Class R EUR Cap | 40.57 | 242.90 | 9,853.58 | 2026-01-09 |
| 68372 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 31.86 | 137.47 | 4,379.37 | 2026-01-09 |
| 68373 | BUY | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 163.87 | 100.22 | 16,422.63 | 2026-01-09 |
| 68374 | BUY | IE000HDKMJN5 | iShares Emerging Markets Local Government Bond Index Fund (IE) D | 367.30 | 11.92 | 4,379.37 | 2026-01-09 |
| 68375 | BUY | IE00BD0NCM55 | iShares Developed World Index Fund (IE) D Acc EUR | 426.99 | 25.64 | 10,948.42 | 2026-01-09 |
| 68376 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 264.77 | 16.54 | 4,379.37 | 2026-01-09 |
| 70720 | SELL | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 996.67 | 10.85 | 10,810.88 | 2026-03-31 |
| 70721 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 31.86 | 139.27 | 4,436.79 | 2026-03-31 |
| 70722 | SELL | LU0034353002 | DWS Floating Rate Notes | 117.84 | 93.24 | 10,987.31 | 2026-03-31 |
| 70723 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 264.77 | 16.15 | 4,276.90 | 2026-03-31 |
| 70724 | SELL | IE00BD0NCM55 | iShares Developed World Index Fund (IE) D Acc EUR | 426.99 | 24.53 | 10,474.89 | 2026-03-31 |
| 70725 | SELL | LU1819949089 | BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 108.95 | 110.40 | 12,028.01 | 2026-03-31 |
| 70726 | SELL | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 163.87 | 99.51 | 16,307.15 | 2026-03-31 |
| 70727 | SELL | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 903.58 | 12.96 | 11,710.44 | 2026-03-31 |
| 70728 | SELL | IE000HDKMJN5 | iShares Emerging Markets Local Government Bond Index Fund (IE) D | 367.30 | 11.73 | 4,309.95 | 2026-03-31 |
| 70729 | SELL | IE00BD0NC037 | iShares Euro Government Bond Index Fund (IE) D Acc EUR | 1,218.71 | 9.79 | 11,936.02 | 2026-03-31 |
| 70730 | SELL | LU1269891641 | Candriam Bonds Global High Yield Class R EUR Cap | 40.57 | 238.19 | 9,662.51 | 2026-03-31 |
| 70731 | BUY | LU0034353002 | DWS Floating Rate Notes | 114.69 | 93.24 | 10,694.08 | 2026-03-31 |
| 70732 | BUY | LU1819949089 | BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 106.55 | 110.40 | 11,763.49 | 2026-03-31 |
| 70733 | BUY | LU0451400914 | AXA World Funds - Euro Credit Short Duration F Capitalisation EUR | 100.60 | 127.56 | 12,832.90 | 2026-03-31 |
| 70734 | BUY | IE00BD0NC037 | iShares Euro Government Bond Index Fund (IE) D Acc EUR | 1,201.09 | 9.79 | 11,763.49 | 2026-03-31 |
| 70735 | BUY | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 985.90 | 10.85 | 10,694.08 | 2026-03-31 |
| 70736 | BUY | LU1269891641 | Candriam Bonds Global High Yield Class R EUR Cap | 40.41 | 238.19 | 9,624.68 | 2026-03-31 |
| 70737 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 30.71 | 139.27 | 4,277.63 | 2026-03-31 |
| 70738 | BUY | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 161.20 | 99.51 | 16,041.13 | 2026-03-31 |
| 70739 | BUY | IE000HDKMJN5 | iShares Emerging Markets Local Government Bond Index Fund (IE) D | 364.55 | 11.73 | 4,277.63 | 2026-03-31 |
| 70740 | BUY | IE00BD0NCM55 | iShares Developed World Index Fund (IE) D Acc EUR | 435.92 | 24.53 | 10,694.08 | 2026-03-31 |
| 70741 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 264.82 | 16.15 | 4,277.63 | 2026-03-31 |
| 72549 | SELL | LU0034353002 | DWS Floating Rate Notes | 114.69 | 93.95 | 10,775.52 | 2026-06-30 |
| 72550 | SELL | LU1819949089 | BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 106.55 | 111.43 | 11,873.24 | 2026-06-30 |
| 72551 | SELL | LU0451400914 | AXA World Funds - Euro Credit Short Duration F Capitalisation EUR | 100.60 | 129.30 | 13,007.95 | 2026-06-30 |
| 72552 | SELL | IE00BD0NC037 | iShares Euro Government Bond Index Fund (IE) D Acc EUR | 1,201.09 | 9.98 | 11,982.09 | 2026-06-30 |
| 72553 | SELL | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 985.90 | 11.10 | 10,944.50 | 2026-06-30 |
| 72554 | SELL | LU1269891641 | Candriam Bonds Global High Yield Class R EUR Cap | 40.41 | 244.23 | 9,868.74 | 2026-06-30 |
| 72555 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 30.71 | 141.75 | 4,353.77 | 2026-06-30 |
| 72556 | SELL | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 161.20 | 100.23 | 16,157.59 | 2026-06-30 |
| 72557 | SELL | IE000HDKMJN5 | iShares Emerging Markets Local Government Bond Index Fund (IE) D | 364.55 | 12.29 | 4,479.23 | 2026-06-30 |
| 72558 | SELL | IE00BD0NCM55 | iShares Developed World Index Fund (IE) D Acc EUR | 435.92 | 28.13 | 12,262.10 | 2026-06-30 |
| 72559 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 264.82 | 20.21 | 5,350.95 | 2026-06-30 |
| 72560 | BUY | LU0034353002 | DWS Floating Rate Notes | 118.21 | 93.95 | 11,105.57 | 2026-06-30 |
| 72561 | BUY | LU1819949089 | BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 109.63 | 111.43 | 12,216.13 | 2026-06-30 |
| 72562 | BUY | LU0451400914 | AXA World Funds - Euro Credit Short Duration F Capitalisation EUR | 103.07 | 129.30 | 13,326.69 | 2026-06-30 |
| 72563 | BUY | IE00BD0NC037 | iShares Euro Government Bond Index Fund (IE) D Acc EUR | 1,224.55 | 9.98 | 12,216.13 | 2026-06-30 |
| 72564 | BUY | IE00BDRK7J14 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc | 1,000.41 | 11.10 | 11,105.57 | 2026-06-30 |
| 72565 | BUY | LU1269891641 | Candriam Bonds Global High Yield Class R EUR Cap | 40.92 | 244.23 | 9,995.02 | 2026-06-30 |
| 72566 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 31.34 | 141.75 | 4,442.23 | 2026-06-30 |
| 72567 | BUY | IE00B18GC888 | Vanguard Global Bond Index Fund EUR Hedged Acc | 166.20 | 100.23 | 16,658.36 | 2026-06-30 |
| 72568 | BUY | IE000HDKMJN5 | iShares Emerging Markets Local Government Bond Index Fund (IE) D | 361.54 | 12.29 | 4,442.23 | 2026-06-30 |
| 72569 | BUY | IE00BD0NCM55 | iShares Developed World Index Fund (IE) D Acc EUR | 394.81 | 28.13 | 11,105.57 | 2026-06-30 |
| 72570 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 219.85 | 20.21 | 4,442.23 | 2026-06-30 |