Didendum EAF Renta Fija Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 106,667.73 €
Revalorización: 6.67%
YTD: 2.61% ℹ
Sharpe Ratio: 0.3389
Volatilidad Anualizada: 5.80%
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 |
|---|---|---|---|---|---|---|---|---|
| IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,298.24 | 4.07 | 3.90 | 20,652.12 | -895.30 (-4.16%) | 19.36% | 2026-10-20 |
| IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 902.42 | 23.88 | 23.82 | 21,497.68 | -49.74 (-0.23%) | 20.15% | 2026-10-21 |
| IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 143.72 | 149.92 | 147.59 | 21,211.65 | -335.77 (-1.56%) | 19.89% | 2026-10-21 |
| IE00BDS67326 | VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD | 353.14 | 61.02 | 61.57 | 21,742.73 | 195.31 (0.91%) | 20.38% | 2026-10-22 |
| IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 34.94 | 154.15 | 158.10 | 5,524.67 | 137.81 (2.56%) | 5.18% | 2026-10-20 |
| IE0004W4ZVJ5 | Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation | 623.46 | 8.64 | 8.64 | 5,389.63 | 2.77 (0.05%) | 5.05% | 2026-10-21 |
| IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 4.65 | 579.58 | 547.53 | 2,544.49 | -148.93 (-5.53%) | 2.39% | 2026-10-20 |
| IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 99.77 | 80.99 | 81.24 | 8,104.76 | 24.48 (0.30%) | 7.60% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 56267 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 43.82 | 57.05 | 2,500.00 | 2024-01-02 |
| 56268 | BUY | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 212.81 | 23.50 | 5,000.00 | 2024-01-02 |
| 56269 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 50.03 | 99.94 | 5,000.00 | 2024-01-02 |
| 56270 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 62.46 | 160.11 | 10,000.00 | 2024-01-02 |
| 56271 | BUY | IE00BSKRJX20 | iShares € Govt Bond 20yr Target Duration UCITS ETF - E20Y SW | 5,031.07 | 3.98 | 20,000.00 | 2024-01-02 |
| 56272 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 6.36 | 393.38 | 2,500.00 | 2024-01-02 |
| 56273 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 863.93 | 23.15 | 20,000.00 | 2024-01-02 |
| 56274 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 105.13 | 47.56 | 5,000.00 | 2024-01-02 |
| 56275 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 2,048.08 | 4.88 | 10,000.00 | 2024-01-02 |
| 56276 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 4,609.74 | 4.34 | 20,000.00 | 2024-01-02 |
| 56277 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 43.82 | 59.92 | 2,625.77 | 2024-03-31 |
| 56278 | SELL | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 212.81 | 26.21 | 5,577.78 | 2024-03-31 |
| 56279 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 50.03 | 110.58 | 5,532.54 | 2024-03-31 |
| 56280 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 62.46 | 160.95 | 10,052.46 | 2024-03-31 |
| 56281 | SELL | IE00BSKRJX20 | iShares € Govt Bond 20yr Target Duration UCITS ETF - E20Y SW | 5,031.07 | 3.90 | 19,631.22 | 2024-03-31 |
| 56282 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 6.36 | 419.35 | 2,665.04 | 2024-03-31 |
| 56283 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 863.93 | 23.36 | 20,177.11 | 2024-03-31 |
| 56284 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 105.13 | 53.66 | 5,641.30 | 2024-03-31 |
| 56285 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 2,048.08 | 5.08 | 10,406.64 | 2024-03-31 |
| 56286 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 4,609.74 | 4.27 | 19,705.05 | 2024-03-31 |
| 56287 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 42.56 | 59.92 | 2,550.37 | 2024-03-31 |
| 56288 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 46.13 | 110.58 | 5,100.75 | 2024-03-31 |
| 56289 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 63.38 | 160.95 | 10,201.49 | 2024-03-31 |
| 56290 | BUY | IE00BSKRJX20 | iShares € Govt Bond 20yr Target Duration UCITS ETF - E20Y SW | 5,228.85 | 3.90 | 20,402.98 | 2024-03-31 |
| 56291 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 6.08 | 419.35 | 2,550.37 | 2024-03-31 |
| 56292 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 873.60 | 23.36 | 20,402.98 | 2024-03-31 |
| 56293 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 95.06 | 53.66 | 5,100.75 | 2024-03-31 |
| 56294 | BUY | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 194.69 | 26.20 | 5,100.75 | 2024-03-31 |
| 56295 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 2,007.71 | 5.08 | 10,201.49 | 2024-03-31 |
| 56296 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 4,773.02 | 4.27 | 20,402.98 | 2024-03-31 |
| 56297 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 42.56 | 57.61 | 2,452.05 | 2024-06-28 |
| 56298 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 46.13 | 115.66 | 5,334.85 | 2024-06-28 |
| 56299 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 63.38 | 159.37 | 10,101.34 | 2024-06-28 |
| 56300 | SELL | IE00BSKRJX20 | iShares € Govt Bond 20yr Target Duration UCITS ETF - E20Y SW | 5,228.85 | 3.64 | 19,023.09 | 2024-06-28 |
| 56301 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 6.08 | 443.60 | 2,697.85 | 2024-06-28 |
| 56302 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 873.60 | 23.59 | 20,612.64 | 2024-06-28 |
| 56303 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 95.06 | 52.70 | 5,009.50 | 2024-06-28 |
| 56304 | SELL | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 194.69 | 25.61 | 4,986.92 | 2024-06-28 |
| 56305 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 2,007.71 | 5.13 | 10,305.80 | 2024-06-28 |
| 56306 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 4,773.02 | 4.25 | 20,298.14 | 2024-06-28 |
| 56307 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 43.75 | 57.61 | 2,520.55 | 2024-06-28 |
| 56308 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 43.59 | 115.66 | 5,041.11 | 2024-06-28 |
| 56309 | BUY | IE00BSKRJX20 | iShares € Govt Bond 20yr Target Duration UCITS ETF - E20Y SW | 5,542.57 | 3.64 | 20,164.44 | 2024-06-28 |
| 56310 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 5.68 | 443.60 | 2,520.55 | 2024-06-28 |
| 56311 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 854.61 | 23.59 | 20,164.44 | 2024-06-28 |
| 56312 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 95.66 | 52.70 | 5,041.11 | 2024-06-28 |
| 56313 | BUY | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 196.81 | 25.61 | 5,041.11 | 2024-06-28 |
| 56314 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 1,964.15 | 5.13 | 10,082.22 | 2024-06-28 |
| 56315 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 1,964.15 | 5.13 | 10,082.22 | 2024-06-28 |
| 56316 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 4,741.58 | 4.25 | 20,164.44 | 2024-06-28 |
| 56317 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 43.75 | 61.67 | 2,698.18 | 2024-09-30 |
| 56318 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 43.59 | 120.23 | 5,240.74 | 2024-09-30 |
| 56319 | SELL | IE00BSKRJX20 | iShares € Govt Bond 20yr Target Duration UCITS ETF - E20Y SW | 5,542.57 | 3.83 | 21,221.96 | 2024-09-30 |
| 56320 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 5.68 | 507.34 | 2,882.72 | 2024-09-30 |
| 56321 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 854.61 | 23.75 | 20,292.63 | 2024-09-30 |
| 56322 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 95.66 | 53.96 | 5,161.64 | 2024-09-30 |
| 56323 | SELL | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 196.81 | 22.77 | 4,480.77 | 2024-09-30 |
| 56324 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,928.30 | 5.22 | 20,515.18 | 2024-09-30 |
| 56325 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 4,741.58 | 4.35 | 20,635.35 | 2024-09-30 |
| 56326 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 125.42 | 61.67 | 7,734.69 | 2024-09-30 |
| 56327 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 42.89 | 120.23 | 5,156.46 | 2024-09-30 |
| 56328 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 127.64 | 161.59 | 20,625.83 | 2024-09-30 |
| 56329 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 5.08 | 507.34 | 2,578.23 | 2024-09-30 |
| 56330 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 868.64 | 23.75 | 20,625.83 | 2024-09-30 |
| 56331 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 95.56 | 53.96 | 5,156.46 | 2024-09-30 |
| 56332 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,949.49 | 5.22 | 20,625.83 | 2024-09-30 |
| 56333 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 4,739.39 | 4.35 | 20,625.83 | 2024-09-30 |
| 63016 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 125.42 | 65.51 | 8,215.91 | 2025-01-10 |
| 63017 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 42.89 | 121.77 | 5,222.29 | 2025-01-10 |
| 63018 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 127.64 | 162.56 | 20,749.97 | 2025-01-10 |
| 63019 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 5.08 | 519.44 | 2,639.72 | 2025-01-10 |
| 63020 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 868.64 | 24.80 | 21,539.71 | 2025-01-10 |
| 63021 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 95.56 | 53.95 | 5,155.50 | 2025-01-10 |
| 63022 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,949.49 | 5.54 | 21,884.18 | 2025-01-10 |
| 63023 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 4,739.39 | 4.20 | 19,926.93 | 2025-01-10 |
| 63024 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,010.51 | 4.20 | 21,066.84 | 2025-01-10 |
| 63025 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 849.57 | 24.80 | 21,066.84 | 2025-01-10 |
| 63026 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 129.59 | 162.56 | 21,066.84 | 2025-01-10 |
| 63027 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,801.99 | 5.54 | 21,066.84 | 2025-01-10 |
| 63028 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 43.25 | 121.77 | 5,266.71 | 2025-01-10 |
| 63029 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 97.62 | 53.95 | 5,266.71 | 2025-01-10 |
| 63030 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 5.07 | 519.44 | 2,633.36 | 2025-01-10 |
| 63031 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 120.60 | 65.51 | 7,900.07 | 2025-01-10 |
| 64483 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 97.62 | 57.12 | 5,576.17 | 2025-03-31 |
| 64484 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 43.25 | 116.16 | 5,024.07 | 2025-03-31 |
| 64485 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 5.07 | 515.49 | 2,613.34 | 2025-03-31 |
| 64486 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,010.51 | 4.26 | 21,351.03 | 2025-03-31 |
| 64487 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 120.60 | 58.94 | 7,107.70 | 2025-03-31 |
| 64488 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 849.57 | 24.34 | 20,675.66 | 2025-03-31 |
| 64489 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 129.59 | 161.48 | 20,927.06 | 2025-03-31 |
| 64490 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,801.99 | 5.38 | 20,453.61 | 2025-03-31 |
| 64491 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 4,868.46 | 4.26 | 20,745.73 | 2025-03-31 |
| 64492 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 852.45 | 24.34 | 20,745.73 | 2025-03-31 |
| 64493 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 128.47 | 161.48 | 20,745.73 | 2025-03-31 |
| 64494 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,856.29 | 5.38 | 20,745.73 | 2025-03-31 |
| 64495 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 44.65 | 116.16 | 5,186.43 | 2025-03-31 |
| 64496 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 90.80 | 57.12 | 5,186.43 | 2025-03-31 |
| 64497 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 5.03 | 515.49 | 2,593.22 | 2025-03-31 |
| 64498 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 132.00 | 58.94 | 7,779.65 | 2025-03-31 |
| 65693 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 4,868.46 | 3.82 | 18,586.36 | 2025-06-30 |
| 65694 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 90.80 | 58.78 | 5,337.16 | 2025-06-30 |
| 65695 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 852.45 | 22.54 | 19,214.51 | 2025-06-30 |
| 65696 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 5.03 | 490.70 | 2,468.52 | 2025-06-30 |
| 65697 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 44.65 | 129.10 | 5,764.19 | 2025-06-30 |
| 65698 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 132.00 | 57.60 | 7,602.76 | 2025-06-30 |
| 65699 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 128.47 | 147.38 | 18,933.83 | 2025-06-30 |
| 65700 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,856.29 | 5.12 | 19,727.72 | 2025-06-30 |
| 65701 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,114.85 | 3.82 | 19,527.01 | 2025-06-30 |
| 65702 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 866.31 | 22.54 | 19,527.01 | 2025-06-30 |
| 65703 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 132.49 | 147.38 | 19,527.01 | 2025-06-30 |
| 65704 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,817.05 | 5.12 | 19,527.01 | 2025-06-30 |
| 65705 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 37.81 | 129.10 | 4,881.75 | 2025-06-30 |
| 65706 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 83.05 | 58.78 | 4,881.75 | 2025-06-30 |
| 65707 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 4.97 | 490.70 | 2,440.88 | 2025-06-30 |
| 65708 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 127.14 | 57.60 | 7,322.63 | 2025-06-30 |
| 67629 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,114.85 | 3.95 | 20,196.24 | 2025-09-30 |
| 67630 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 866.31 | 22.95 | 19,880.70 | 2025-09-30 |
| 67631 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 132.49 | 150.17 | 19,896.61 | 2025-09-30 |
| 67632 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,817.05 | 5.35 | 20,423.70 | 2025-09-30 |
| 67633 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 37.81 | 138.96 | 5,254.50 | 2025-09-30 |
| 67634 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 83.05 | 61.36 | 5,096.21 | 2025-09-30 |
| 67635 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 4.97 | 532.89 | 2,650.74 | 2025-09-30 |
| 67636 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 127.14 | 64.10 | 8,149.87 | 2025-09-30 |
| 67637 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,143.59 | 3.95 | 20,309.71 | 2025-09-30 |
| 67638 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 885.01 | 22.95 | 20,309.71 | 2025-09-30 |
| 67639 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,795.75 | 5.35 | 20,309.71 | 2025-09-30 |
| 67640 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 36.54 | 138.96 | 5,077.43 | 2025-09-30 |
| 67641 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 82.75 | 61.36 | 5,077.43 | 2025-09-30 |
| 67642 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 4.76 | 532.89 | 2,538.71 | 2025-09-30 |
| 67643 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 118.81 | 64.10 | 7,616.14 | 2025-09-30 |
| 67644 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 135.25 | 150.17 | 20,309.71 | 2025-09-30 |
| 68600 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 4.76 | 527.14 | 2,511.29 | 2026-01-09 |
| 68601 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,143.59 | 3.98 | 20,464.68 | 2026-01-09 |
| 68602 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,795.75 | 5.54 | 21,028.58 | 2026-01-09 |
| 68603 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 135.25 | 150.26 | 20,321.44 | 2026-01-09 |
| 68604 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 82.75 | 66.79 | 5,526.25 | 2026-01-09 |
| 68605 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 118.81 | 68.72 | 8,164.78 | 2026-01-09 |
| 68606 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 36.54 | 144.29 | 5,272.44 | 2026-01-09 |
| 68607 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 885.01 | 23.35 | 20,660.64 | 2026-01-09 |
| 68608 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,225.36 | 3.98 | 20,790.02 | 2026-01-09 |
| 68609 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 890.55 | 23.35 | 20,790.02 | 2026-01-09 |
| 68610 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 138.36 | 150.26 | 20,790.02 | 2026-01-09 |
| 68611 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,752.69 | 5.54 | 20,790.02 | 2026-01-09 |
| 68612 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 36.02 | 144.29 | 5,197.51 | 2026-01-09 |
| 68613 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 77.82 | 66.79 | 5,197.51 | 2026-01-09 |
| 68614 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 4.93 | 527.14 | 2,598.75 | 2026-01-09 |
| 68615 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 113.45 | 68.72 | 7,796.26 | 2026-01-09 |
| 71188 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,225.36 | 3.92 | 20,472.81 | 2026-03-31 |
| 71189 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 890.55 | 23.13 | 20,598.77 | 2026-03-31 |
| 71190 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 138.36 | 148.63 | 20,564.73 | 2026-03-31 |
| 71191 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,752.69 | 5.40 | 20,255.26 | 2026-03-31 |
| 71192 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 36.02 | 134.74 | 4,853.24 | 2026-03-31 |
| 71193 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 77.82 | 62.20 | 4,840.52 | 2026-03-31 |
| 71194 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 4.93 | 566.98 | 2,795.17 | 2026-03-31 |
| 71195 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 113.45 | 69.39 | 7,872.35 | 2026-03-31 |
| 71196 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,219.68 | 3.92 | 20,450.57 | 2026-03-31 |
| 71197 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 884.14 | 23.13 | 20,450.57 | 2026-03-31 |
| 71198 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 137.60 | 148.63 | 20,450.57 | 2026-03-31 |
| 71199 | BUY | IE00BDS67326 | VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD | 358.80 | 57.00 | 20,450.57 | 2026-03-31 |
| 71200 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 37.95 | 134.74 | 5,112.64 | 2026-03-31 |
| 71201 | BUY | IE0004W4ZVJ5 | Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation | 632.36 | 8.09 | 5,112.64 | 2026-03-31 |
| 71202 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 4.51 | 566.98 | 2,556.32 | 2026-03-31 |
| 71203 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 110.52 | 69.39 | 7,668.96 | 2026-03-31 |
| 73005 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,219.68 | 4.07 | 21,227.95 | 2026-06-30 |
| 73006 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 884.14 | 23.88 | 21,111.08 | 2026-06-30 |
| 73007 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 137.60 | 149.92 | 20,628.69 | 2026-06-30 |
| 73008 | SELL | IE00BDS67326 | VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD | 358.80 | 61.02 | 21,892.34 | 2026-06-30 |
| 73009 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 37.95 | 154.15 | 5,849.38 | 2026-06-30 |
| 73010 | SELL | IE0004W4ZVJ5 | Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation | 632.36 | 8.64 | 5,463.72 | 2026-06-30 |
| 73011 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 4.51 | 579.58 | 2,613.13 | 2026-06-30 |
| 73012 | SELL | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 110.52 | 80.99 | 8,950.81 | 2026-06-30 |
| 73013 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,298.24 | 4.07 | 21,547.42 | 2026-06-30 |
| 73014 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 902.42 | 23.88 | 21,547.42 | 2026-06-30 |
| 73015 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 143.72 | 149.92 | 21,547.42 | 2026-06-30 |
| 73016 | BUY | IE00BDS67326 | VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD | 353.14 | 61.02 | 21,547.42 | 2026-06-30 |
| 73017 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 34.94 | 154.15 | 5,386.86 | 2026-06-30 |
| 73018 | BUY | IE0004W4ZVJ5 | Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation | 623.46 | 8.64 | 5,386.86 | 2026-06-30 |
| 73019 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 4.65 | 579.58 | 2,693.43 | 2026-06-30 |
| 73020 | BUY | IE00BSPLC413 | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (EUR) | 99.77 | 80.99 | 8,080.28 | 2026-06-30 |