MyInvestor Renta Fija Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 106,339.24 €
Revalorización: 6.34%
YTD: -0.31% ℹ
Sharpe Ratio: -0.1033
Volatilidad Anualizada: 3.83%
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 |
|---|---|---|---|---|---|---|---|---|
| IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,255.82 | 9.42 | 9.50 | 40,443.02 | 344.72 (0.86%) | 38.03% | 2026-10-20 |
| IE0004ZP1ND3 | BlackRock Fixed Income Dublin Funds plc - iShares Global Agg 15yr Bond Index Fund S Acc EUR Hedged | 1,579.56 | 10.02 | 10.06 | 15,882.61 | 54.34 (0.34%) | 14.94% | 2026-10-21 |
| IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 120.64 | 122.46 | 123.97 | 14,955.51 | 182.45 (1.24%) | 14.06% | 2026-10-21 |
| IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 77.43 | 136.28 | 136.53 | 10,571.97 | 19.78 (0.19%) | 9.94% | 2026-10-21 |
| IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 121.87 | 86.59 | 87.54 | 10,667.75 | 115.57 (1.10%) | 10.03% | 2026-10-21 |
| IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 682.70 | 12.37 | 12.68 | 8,656.80 | 215.05 (2.55%) | 8.14% | 2026-10-21 |
| IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 223.34 | 14.17 | 13.59 | 3,035.02 | -130.63 (-4.13%) | 2.85% | 2026-10-21 |
| IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 197.80 | 10.67 | 10.75 | 2,126.56 | 16.12 (0.76%) | 2.00% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 61678 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 73.91 | 135.30 | 10,000.00 | 2024-01-02 |
| 61679 | BUY | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 87.89 | 159.29 | 14,000.00 | 2024-01-02 |
| 61680 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 114.21 | 87.56 | 10,000.00 | 2024-01-02 |
| 61681 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 152.67 | 98.25 | 15,000.00 | 2024-01-02 |
| 61682 | BUY | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 764.18 | 10.47 | 8,000.00 | 2024-01-02 |
| 61683 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 268.26 | 7.46 | 2,000.00 | 2024-01-02 |
| 61684 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 256.30 | 11.71 | 3,000.00 | 2024-01-02 |
| 61685 | BUY | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,179.96 | 9.09 | 38,000.00 | 2024-01-02 |
| 61686 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 73.91 | 134.91 | 9,971.25 | 2024-03-31 |
| 61687 | SELL | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 87.89 | 155.99 | 13,709.61 | 2024-03-31 |
| 61688 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 114.21 | 86.66 | 9,898.25 | 2024-03-31 |
| 61689 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 152.67 | 98.75 | 15,075.76 | 2024-03-31 |
| 61690 | SELL | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 764.18 | 11.78 | 9,002.38 | 2024-03-31 |
| 61691 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 268.26 | 8.04 | 2,156.10 | 2024-03-31 |
| 61692 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 256.30 | 12.20 | 3,126.36 | 2024-03-31 |
| 61693 | SELL | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,179.96 | 9.10 | 38,054.34 | 2024-03-31 |
| 61694 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 74.86 | 134.91 | 10,099.41 | 2024-03-31 |
| 61695 | BUY | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 90.64 | 155.99 | 14,139.17 | 2024-03-31 |
| 61696 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 116.53 | 86.66 | 10,099.41 | 2024-03-31 |
| 61697 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 153.41 | 98.75 | 15,149.11 | 2024-03-31 |
| 61698 | BUY | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 685.84 | 11.78 | 8,079.52 | 2024-03-31 |
| 61699 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 251.31 | 8.04 | 2,019.88 | 2024-03-31 |
| 61700 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 248.39 | 12.20 | 3,029.82 | 2024-03-31 |
| 61701 | BUY | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,215.48 | 9.10 | 38,377.74 | 2024-03-31 |
| 61702 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 74.86 | 132.52 | 9,920.82 | 2024-06-28 |
| 61703 | SELL | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 90.64 | 147.56 | 13,375.15 | 2024-06-28 |
| 61704 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 116.53 | 86.44 | 10,073.42 | 2024-06-28 |
| 61705 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 153.41 | 99.35 | 15,241.86 | 2024-06-28 |
| 61706 | SELL | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 685.84 | 12.37 | 8,481.22 | 2024-06-28 |
| 61707 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 251.31 | 8.16 | 2,049.56 | 2024-06-28 |
| 61708 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 248.39 | 12.93 | 3,210.89 | 2024-06-28 |
| 61709 | SELL | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,215.48 | 9.08 | 38,276.57 | 2024-06-28 |
| 61710 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 75.93 | 132.52 | 10,062.95 | 2024-06-28 |
| 61711 | BUY | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 95.47 | 147.56 | 14,088.13 | 2024-06-28 |
| 61712 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 116.41 | 86.44 | 10,062.95 | 2024-06-28 |
| 61713 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 151.93 | 99.35 | 15,094.42 | 2024-06-28 |
| 61714 | BUY | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 651.00 | 12.37 | 8,050.36 | 2024-06-28 |
| 61715 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 246.78 | 8.16 | 2,012.59 | 2024-06-28 |
| 61716 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 233.53 | 12.93 | 3,018.88 | 2024-06-28 |
| 61717 | BUY | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,211.37 | 9.08 | 38,239.20 | 2024-06-28 |
| 61718 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 75.93 | 136.56 | 10,369.73 | 2024-09-30 |
| 61719 | SELL | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 95.47 | 155.16 | 14,813.62 | 2024-09-30 |
| 61720 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 116.41 | 90.09 | 10,488.03 | 2024-09-30 |
| 61721 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 151.93 | 102.35 | 15,550.48 | 2024-09-30 |
| 61722 | SELL | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 651.00 | 12.56 | 8,176.85 | 2024-09-30 |
| 61723 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 246.78 | 8.36 | 2,064.14 | 2024-09-30 |
| 61724 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 233.53 | 13.47 | 3,145.45 | 2024-09-30 |
| 61725 | SELL | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,211.37 | 9.49 | 39,965.86 | 2024-09-30 |
| 61726 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 76.57 | 136.56 | 10,457.42 | 2024-09-30 |
| 61727 | BUY | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 94.36 | 155.16 | 14,640.38 | 2024-09-30 |
| 61728 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 116.07 | 90.09 | 10,457.42 | 2024-09-30 |
| 61729 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 153.25 | 102.35 | 15,686.12 | 2024-09-30 |
| 61730 | BUY | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 666.06 | 12.56 | 8,365.93 | 2024-09-30 |
| 61731 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 250.05 | 8.36 | 2,091.48 | 2024-09-30 |
| 61732 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 232.92 | 13.47 | 3,137.22 | 2024-09-30 |
| 61733 | BUY | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,187.37 | 9.49 | 39,738.18 | 2024-09-30 |
| 61734 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 76.57 | 134.92 | 10,331.49 | 2025-01-10 |
| 61735 | SELL | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 94.36 | 146.36 | 13,810.01 | 2025-01-10 |
| 61736 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 116.07 | 86.04 | 9,986.98 | 2025-01-10 |
| 61737 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 153.25 | 101.77 | 15,596.76 | 2025-01-10 |
| 61738 | SELL | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 666.06 | 13.86 | 9,231.54 | 2025-01-10 |
| 61739 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 250.05 | 8.20 | 2,050.37 | 2025-01-10 |
| 61740 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 232.92 | 13.34 | 3,107.17 | 2025-01-10 |
| 61741 | SELL | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,187.37 | 9.20 | 38,523.84 | 2025-01-10 |
| 61742 | BUY | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,239.40 | 9.20 | 39,002.50 | 2025-01-10 |
| 61743 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 151.28 | 101.77 | 15,395.73 | 2025-01-10 |
| 61744 | BUY | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 98.18 | 146.36 | 14,369.34 | 2025-01-10 |
| 61745 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 76.07 | 134.92 | 10,263.82 | 2025-01-10 |
| 61746 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 119.29 | 86.04 | 10,263.82 | 2025-01-10 |
| 61747 | BUY | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 592.43 | 13.86 | 8,211.05 | 2025-01-10 |
| 61748 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 230.82 | 13.34 | 3,079.15 | 2025-01-10 |
| 61749 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 250.34 | 8.20 | 2,052.76 | 2025-01-10 |
| 64857 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 76.07 | 134.90 | 10,262.30 | 2025-03-31 |
| 64858 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 250.34 | 8.61 | 2,155.40 | 2025-03-31 |
| 64859 | SELL | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,239.40 | 9.42 | 39,935.17 | 2025-03-31 |
| 64860 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 119.29 | 88.99 | 10,615.73 | 2025-03-31 |
| 64861 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 151.28 | 103.25 | 15,619.62 | 2025-03-31 |
| 64862 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 230.82 | 13.25 | 3,058.37 | 2025-03-31 |
| 64863 | SELL | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 98.18 | 141.01 | 13,844.09 | 2025-03-31 |
| 64864 | SELL | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 592.43 | 12.69 | 7,517.91 | 2025-03-31 |
| 64865 | BUY | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,155.34 | 9.42 | 39,143.26 | 2025-03-31 |
| 64866 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 149.65 | 103.25 | 15,451.29 | 2025-03-31 |
| 64867 | BUY | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 102.27 | 141.01 | 14,421.20 | 2025-03-31 |
| 64868 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 76.36 | 134.90 | 10,300.86 | 2025-03-31 |
| 64869 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 115.75 | 88.99 | 10,300.86 | 2025-03-31 |
| 64870 | BUY | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 649.38 | 12.69 | 8,240.69 | 2025-03-31 |
| 64871 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 233.23 | 13.25 | 3,090.26 | 2025-03-31 |
| 64872 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 239.28 | 8.61 | 2,060.17 | 2025-03-31 |
| 65781 | SELL | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,155.34 | 9.55 | 39,675.15 | 2025-06-30 |
| 65782 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 149.65 | 104.58 | 15,650.32 | 2025-06-30 |
| 65783 | SELL | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 102.27 | 142.40 | 14,563.36 | 2025-06-30 |
| 65784 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 76.36 | 137.71 | 10,515.43 | 2025-06-30 |
| 65785 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 115.75 | 89.20 | 10,325.17 | 2025-06-30 |
| 65786 | SELL | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 649.38 | 12.94 | 8,403.03 | 2025-06-30 |
| 65787 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 233.23 | 13.65 | 3,183.55 | 2025-06-30 |
| 65788 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 239.28 | 8.85 | 2,117.60 | 2025-06-30 |
| 65789 | BUY | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,156.34 | 9.55 | 39,684.77 | 2025-06-30 |
| 65790 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 149.79 | 104.58 | 15,665.04 | 2025-06-30 |
| 65791 | BUY | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 102.67 | 142.40 | 14,620.71 | 2025-06-30 |
| 65792 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 75.84 | 137.71 | 10,443.36 | 2025-06-30 |
| 65793 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 117.08 | 89.20 | 10,443.36 | 2025-06-30 |
| 65794 | BUY | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 645.65 | 12.94 | 8,354.69 | 2025-06-30 |
| 65795 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 229.52 | 13.65 | 3,133.01 | 2025-06-30 |
| 65796 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 236.01 | 8.85 | 2,088.67 | 2025-06-30 |
| 67281 | SELL | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,156.34 | 9.70 | 40,320.69 | 2025-09-30 |
| 67282 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 149.79 | 105.54 | 15,808.45 | 2025-09-30 |
| 67283 | SELL | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 102.67 | 137.39 | 14,106.39 | 2025-09-30 |
| 67284 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 75.84 | 136.79 | 10,373.25 | 2025-09-30 |
| 67285 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 117.08 | 89.95 | 10,531.73 | 2025-09-30 |
| 67286 | SELL | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 645.65 | 13.96 | 9,015.90 | 2025-09-30 |
| 67287 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 229.52 | 15.13 | 3,472.25 | 2025-09-30 |
| 67288 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 236.01 | 9.14 | 2,158.25 | 2025-09-30 |
| 67289 | BUY | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,143.80 | 9.70 | 40,199.03 | 2025-09-30 |
| 67290 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 150.35 | 105.54 | 15,868.04 | 2025-09-30 |
| 67291 | BUY | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 107.80 | 137.39 | 14,810.17 | 2025-09-30 |
| 67292 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 77.34 | 136.79 | 10,578.69 | 2025-09-30 |
| 67293 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 117.60 | 89.95 | 10,578.69 | 2025-09-30 |
| 67294 | BUY | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 606.05 | 13.96 | 8,462.95 | 2025-09-30 |
| 67295 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 209.78 | 15.13 | 3,173.61 | 2025-09-30 |
| 67296 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 231.36 | 9.14 | 2,115.74 | 2025-09-30 |
| 68995 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 77.34 | 137.47 | 10,631.72 | 2026-01-09 |
| 68996 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 209.78 | 16.54 | 3,469.82 | 2026-01-09 |
| 68997 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 117.60 | 90.18 | 10,604.82 | 2026-01-09 |
| 68998 | SELL | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 606.05 | 14.56 | 8,823.13 | 2026-01-09 |
| 68999 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 150.35 | 106.41 | 15,998.48 | 2026-01-09 |
| 69000 | SELL | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 107.80 | 133.89 | 14,432.90 | 2026-01-09 |
| 69001 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 231.36 | 9.92 | 2,296.18 | 2026-01-09 |
| 69002 | SELL | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,143.80 | 9.75 | 40,410.36 | 2026-01-09 |
| 69003 | BUY | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,156.44 | 9.75 | 40,533.61 | 2026-01-09 |
| 69004 | BUY | IE0004ZP1ND3 | BlackRock Fixed Income Dublin Funds plc - iShares Global Agg 15yr Bond Index Fund S Acc EUR Hedged | 1,585.74 | 10.09 | 16,000.11 | 2026-01-09 |
| 69005 | BUY | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 111.53 | 133.89 | 14,933.44 | 2026-01-09 |
| 69006 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 77.59 | 137.47 | 10,666.74 | 2026-01-09 |
| 69007 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 118.29 | 90.18 | 10,666.74 | 2026-01-09 |
| 69008 | BUY | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 787.69 | 10.83 | 8,533.39 | 2026-01-09 |
| 69009 | BUY | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 277.45 | 11.53 | 3,200.02 | 2026-01-09 |
| 69010 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 214.95 | 9.92 | 2,133.35 | 2026-01-09 |
| 70902 | SELL | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,156.44 | 9.64 | 40,059.78 | 2026-03-31 |
| 70903 | SELL | IE0004ZP1ND3 | BlackRock Fixed Income Dublin Funds plc - iShares Global Agg 15yr Bond Index Fund S Acc EUR Hedged | 1,585.74 | 10.06 | 15,956.50 | 2026-03-31 |
| 70904 | SELL | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 111.53 | 135.51 | 15,114.13 | 2026-03-31 |
| 70905 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 77.59 | 139.27 | 10,806.61 | 2026-03-31 |
| 70906 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 118.29 | 89.80 | 10,622.17 | 2026-03-31 |
| 70907 | SELL | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 787.69 | 10.12 | 7,973.66 | 2026-03-31 |
| 70908 | SELL | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 277.45 | 11.29 | 3,132.55 | 2026-03-31 |
| 70909 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 214.95 | 9.63 | 2,069.42 | 2026-03-31 |
| 70910 | BUY | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,168.84 | 9.64 | 40,179.23 | 2026-03-31 |
| 70911 | BUY | IE0004ZP1ND3 | BlackRock Fixed Income Dublin Funds plc - iShares Global Agg 15yr Bond Index Fund S Acc EUR Hedged | 1,576.17 | 10.06 | 15,860.22 | 2026-03-31 |
| 70912 | BUY | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 109.24 | 135.51 | 14,802.88 | 2026-03-31 |
| 70913 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 75.92 | 139.27 | 10,573.48 | 2026-03-31 |
| 70914 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 117.74 | 89.80 | 10,573.48 | 2026-03-31 |
| 70915 | BUY | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 835.61 | 10.12 | 8,458.79 | 2026-03-31 |
| 70916 | BUY | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 280.95 | 11.29 | 3,172.04 | 2026-03-31 |
| 70917 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 219.66 | 9.63 | 2,114.70 | 2026-03-31 |
| 72585 | SELL | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,168.84 | 9.77 | 40,725.35 | 2026-06-30 |
| 72586 | SELL | IE0004ZP1ND3 | BlackRock Fixed Income Dublin Funds plc - iShares Global Agg 15yr Bond Index Fund S Acc EUR Hedged | 1,576.17 | 10.12 | 15,957.16 | 2026-06-30 |
| 72587 | SELL | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 109.24 | 137.09 | 14,974.91 | 2026-06-30 |
| 72588 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 75.92 | 141.75 | 10,761.67 | 2026-06-30 |
| 72589 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 117.74 | 89.69 | 10,560.84 | 2026-06-30 |
| 72590 | SELL | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 835.61 | 12.01 | 10,035.33 | 2026-06-30 |
| 72591 | SELL | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 280.95 | 14.13 | 3,968.39 | 2026-06-30 |
| 72592 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 219.66 | 10.78 | 2,368.05 | 2026-06-30 |
| 72593 | BUY | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,253.62 | 9.77 | 41,553.64 | 2026-06-30 |
| 72594 | BUY | IE0004ZP1ND3 | BlackRock Fixed Income Dublin Funds plc - iShares Global Agg 15yr Bond Index Fund S Acc EUR Hedged | 1,620.19 | 10.12 | 16,402.75 | 2026-06-30 |
| 72595 | BUY | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 111.68 | 137.09 | 15,309.24 | 2026-06-30 |
| 72596 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 77.14 | 141.75 | 10,935.17 | 2026-06-30 |
| 72597 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 121.92 | 89.69 | 10,935.17 | 2026-06-30 |
| 72598 | BUY | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 728.43 | 12.01 | 8,748.14 | 2026-06-30 |
| 72599 | BUY | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 232.25 | 14.13 | 3,280.55 | 2026-06-30 |
| 72600 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 202.87 | 10.78 | 2,187.03 | 2026-06-30 |
| 73811 | SELL | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,253.62 | 9.42 | 40,077.64 | 2026-09-30 |
| 73812 | SELL | IE0004ZP1ND3 | BlackRock Fixed Income Dublin Funds plc - iShares Global Agg 15yr Bond Index Fund S Acc EUR Hedged | 1,620.19 | 10.02 | 16,235.39 | 2026-09-30 |
| 73813 | SELL | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 111.68 | 122.46 | 13,675.56 | 2026-09-30 |
| 73814 | SELL | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 77.14 | 136.28 | 10,512.89 | 2026-09-30 |
| 73815 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 121.92 | 86.59 | 10,556.72 | 2026-09-30 |
| 73816 | SELL | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 728.43 | 12.37 | 9,007.24 | 2026-09-30 |
| 73817 | SELL | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 232.25 | 14.17 | 3,291.88 | 2026-09-30 |
| 73818 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 202.87 | 10.67 | 2,164.52 | 2026-09-30 |
| 73819 | BUY | IE00BJN4RG66 | iShares ESG Screened Global Corporate Bond Index EUR Hedged | 4,255.82 | 9.42 | 40,098.30 | 2026-09-30 |
| 73820 | BUY | IE0004ZP1ND3 | BlackRock Fixed Income Dublin Funds plc - iShares Global Agg 15yr Bond Index Fund S Acc EUR Hedged | 1,579.56 | 10.02 | 15,828.28 | 2026-09-30 |
| 73821 | BUY | IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index | 120.64 | 122.46 | 14,773.06 | 2026-09-30 |
| 73822 | BUY | IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond Index | 77.43 | 136.28 | 10,552.18 | 2026-09-30 |
| 73823 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 121.87 | 86.59 | 10,552.18 | 2026-09-30 |
| 73824 | BUY | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 682.70 | 12.37 | 8,441.75 | 2026-09-30 |
| 73825 | BUY | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 223.34 | 14.17 | 3,165.66 | 2026-09-30 |
| 73826 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 197.80 | 10.67 | 2,110.44 | 2026-09-30 |