Finanbest Renta Fija Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 110,573.21 €
Revalorización: 10.57%
YTD: 1.59% ℹ
Sharpe Ratio: 0.6702
Volatilidad Anualizada: 2.52%
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 |
|---|---|---|---|---|---|---|---|---|
| LU0309035367 | Pictet-Short-Term Money Market JPY I | 10.24 | 542.41 | 575.03 | 5,887.20 | 333.91 (6.01%) | 5.32% | 2026-10-21 |
| IE0004ZP1ND3 | BlackRock Fixed Income Dublin Funds plc - iShares Global Agg 15yr Bond Index Fund S Acc EUR Hedged | 1,206.76 | 10.12 | 10.06 | 12,134.09 | -83.15 (-0.68%) | 10.97% | 2026-10-21 |
| IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 96.88 | 217.82 | 209.10 | 20,258.29 | -844.21 (-4.00%) | 18.32% | 2026-10-21 |
| IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 62.85 | 176.71 | 176.28 | 11,079.93 | -26.65 (-0.24%) | 10.02% | 2026-10-21 |
| IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 86.68 | 89.69 | 87.54 | 7,587.74 | -186.87 (-2.40%) | 6.86% | 2026-10-21 |
| AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 182.24 | 109.70 | 110.05 | 20,055.63 | 63.78 (0.32%) | 18.14% | 2026-10-21 |
| IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 702.90 | 14.22 | 13.95 | 9,807.55 | -188.38 (-1.88%) | 8.87% | 2026-10-20 |
| LU0995332854 | BGF Emerging Markets Corp Bd I2 EUR Hdg | 723.29 | 13.82 | 13.53 | 9,786.17 | -209.76 (-2.10%) | 8.85% | 2026-10-21 |
| IE000ZYRH0Q7 | iShares Developed World Index (IE) Acc EUR clase S | 1,110.79 | 12.00 | 12.58 | 13,976.60 | 648.70 (4.87%) | 12.64% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 61769 | BUY | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 177.41 | 101.46 | 18,000.00 | 2024-01-02 |
| 61770 | BUY | IE00B03HD191 | Vanguard Global Stock Index Fund EUR Acc | 291.82 | 41.12 | 12,000.00 | 2024-01-02 |
| 61771 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 79.95 | 87.56 | 7,000.00 | 2024-01-02 |
| 61772 | BUY | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 114.50 | 209.61 | 24,000.00 | 2024-01-02 |
| 61773 | BUY | IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 110.67 | 99.40 | 11,000.00 | 2024-01-02 |
| 61774 | BUY | IE00B2R34Y72 | PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 81.67 | 24.49 | 2,000.00 | 2024-01-02 |
| 61775 | BUY | LU1640603814 | Jupiter Global Emerging Markets Short Duration Bond - D EUR ACC HSC | 72.23 | 96.91 | 7,000.00 | 2024-01-02 |
| 61776 | BUY | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 692.63 | 12.99 | 9,000.00 | 2024-01-02 |
| 61777 | BUY | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 58.33 | 171.44 | 10,000.00 | 2024-01-02 |
| 61778 | SELL | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 177.41 | 102.48 | 18,180.96 | 2024-03-31 |
| 61779 | SELL | IE00B03HD191 | Vanguard Global Stock Index Fund EUR Acc | 291.82 | 45.69 | 13,332.71 | 2024-03-31 |
| 61780 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 79.95 | 86.66 | 6,928.77 | 2024-03-31 |
| 61781 | SELL | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 114.50 | 208.66 | 23,890.93 | 2024-03-31 |
| 61782 | SELL | IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 110.67 | 99.44 | 11,004.17 | 2024-03-31 |
| 61783 | SELL | IE00B2R34Y72 | PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 81.67 | 24.82 | 2,026.95 | 2024-03-31 |
| 61784 | SELL | LU1640603814 | Jupiter Global Emerging Markets Short Duration Bond - D EUR ACC HSC | 72.23 | 98.64 | 7,124.96 | 2024-03-31 |
| 61785 | SELL | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 692.63 | 13.08 | 9,056.80 | 2024-03-31 |
| 61786 | SELL | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 58.33 | 172.97 | 10,088.89 | 2024-03-31 |
| 61787 | BUY | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 178.52 | 102.48 | 18,294.33 | 2024-03-31 |
| 61788 | BUY | IE00B03HD191 | Vanguard Global Stock Index Fund EUR Acc | 266.95 | 45.69 | 12,196.22 | 2024-03-31 |
| 61789 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 82.09 | 86.66 | 7,114.46 | 2024-03-31 |
| 61790 | BUY | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 116.90 | 208.66 | 24,392.43 | 2024-03-31 |
| 61791 | BUY | IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 112.43 | 99.44 | 11,179.87 | 2024-03-31 |
| 61792 | BUY | IE00B2R34Y72 | PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 81.90 | 24.82 | 2,032.70 | 2024-03-31 |
| 61793 | BUY | LU1640603814 | Jupiter Global Emerging Markets Short Duration Bond - D EUR ACC HSC | 72.13 | 98.64 | 7,114.46 | 2024-03-31 |
| 61794 | BUY | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 699.54 | 13.08 | 9,147.16 | 2024-03-31 |
| 61795 | BUY | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 58.76 | 172.97 | 10,163.51 | 2024-03-31 |
| 61796 | SELL | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 178.52 | 103.46 | 18,469.28 | 2024-06-28 |
| 61797 | SELL | IE00B03HD191 | Vanguard Global Stock Index Fund EUR Acc | 266.95 | 47.27 | 12,618.07 | 2024-06-28 |
| 61798 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 82.09 | 86.95 | 7,137.76 | 2024-06-28 |
| 61799 | SELL | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 116.90 | 206.00 | 24,081.63 | 2024-06-28 |
| 61800 | SELL | IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 112.43 | 99.86 | 11,227.91 | 2024-06-28 |
| 61801 | SELL | IE00B2R34Y72 | PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 81.90 | 25.05 | 2,051.54 | 2024-06-28 |
| 61802 | SELL | LU1640603814 | Jupiter Global Emerging Markets Short Duration Bond - D EUR ACC HSC | 72.13 | 99.91 | 7,206.06 | 2024-06-28 |
| 61803 | SELL | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 699.54 | 13.09 | 9,154.16 | 2024-06-28 |
| 61804 | SELL | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 58.76 | 174.46 | 10,251.43 | 2024-06-28 |
| 61805 | BUY | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 177.80 | 103.46 | 18,395.61 | 2024-06-28 |
| 61806 | BUY | IE00B03HD191 | Vanguard Global Stock Index Fund EUR Acc | 259.45 | 47.27 | 12,263.74 | 2024-06-28 |
| 61807 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 82.76 | 86.44 | 7,153.85 | 2024-06-28 |
| 61808 | BUY | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 119.07 | 206.00 | 24,527.48 | 2024-06-28 |
| 61809 | BUY | IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 112.57 | 99.86 | 11,241.76 | 2024-06-28 |
| 61810 | BUY | IE00B2R34Y72 | PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 81.60 | 25.05 | 2,043.96 | 2024-06-28 |
| 61811 | BUY | LU1640603814 | Jupiter Global Emerging Markets Short Duration Bond - D EUR ACC HSC | 71.60 | 99.91 | 7,153.85 | 2024-06-28 |
| 61812 | BUY | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 702.87 | 13.09 | 9,197.81 | 2024-06-28 |
| 61813 | BUY | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 58.58 | 174.46 | 10,219.78 | 2024-06-28 |
| 61814 | SELL | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 177.80 | 104.81 | 18,635.65 | 2024-09-30 |
| 61815 | SELL | IE00B03HD191 | Vanguard Global Stock Index Fund EUR Acc | 259.45 | 48.26 | 12,520.93 | 2024-09-30 |
| 61816 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 82.76 | 90.09 | 7,456.05 | 2024-09-30 |
| 61817 | SELL | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 119.07 | 214.14 | 25,497.47 | 2024-09-30 |
| 61818 | SELL | IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 112.57 | 102.58 | 11,547.46 | 2024-09-30 |
| 61819 | SELL | IE00B2R34Y72 | PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 81.60 | 25.98 | 2,119.84 | 2024-09-30 |
| 61820 | SELL | LU1640603814 | Jupiter Global Emerging Markets Short Duration Bond - D EUR ACC HSC | 71.60 | 103.13 | 7,384.41 | 2024-09-30 |
| 61821 | SELL | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 702.87 | 13.51 | 9,498.64 | 2024-09-30 |
| 61822 | SELL | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 58.58 | 174.66 | 10,231.49 | 2024-09-30 |
| 61823 | BUY | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 180.14 | 104.81 | 18,880.55 | 2024-09-30 |
| 61824 | BUY | IE00B03HD191 | Vanguard Global Stock Index Fund EUR Acc | 260.82 | 48.26 | 12,587.03 | 2024-09-30 |
| 61825 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 81.50 | 90.09 | 7,342.44 | 2024-09-30 |
| 61826 | BUY | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 117.56 | 214.14 | 25,174.07 | 2024-09-30 |
| 61827 | BUY | IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 112.48 | 102.58 | 11,538.11 | 2024-09-30 |
| 61828 | BUY | IE00B2R34Y72 | PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 80.75 | 25.98 | 2,097.84 | 2024-09-30 |
| 61829 | BUY | LU1640603814 | Jupiter Global Emerging Markets Short Duration Bond - D EUR ACC HSC | 71.20 | 103.13 | 7,342.44 | 2024-09-30 |
| 61830 | BUY | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 698.55 | 13.51 | 9,440.27 | 2024-09-30 |
| 61831 | BUY | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 60.05 | 174.66 | 10,489.19 | 2024-09-30 |
| 62764 | SELL | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 180.14 | 105.71 | 19,042.68 | 2025-01-10 |
| 62765 | SELL | IE00B03HD191 | Vanguard Global Stock Index Fund EUR Acc | 260.82 | 52.07 | 13,580.83 | 2025-01-10 |
| 62766 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 81.50 | 86.04 | 7,012.13 | 2025-01-10 |
| 62767 | SELL | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 117.56 | 210.78 | 24,778.50 | 2025-01-10 |
| 62768 | SELL | IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 112.48 | 101.84 | 11,454.93 | 2025-01-10 |
| 62769 | SELL | IE00B2R34Y72 | PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 80.75 | 25.98 | 2,097.84 | 2025-01-10 |
| 62770 | SELL | LU1640603814 | Jupiter Global Emerging Markets Short Duration Bond - D EUR ACC HSC | 71.20 | 102.51 | 7,298.30 | 2025-01-10 |
| 62771 | SELL | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 698.55 | 13.52 | 9,444.46 | 2025-01-10 |
| 62772 | SELL | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 60.05 | 183.21 | 11,002.75 | 2025-01-10 |
| 62773 | BUY | IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 114.18 | 101.84 | 11,628.37 | 2025-01-10 |
| 62774 | BUY | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 120.37 | 210.78 | 25,370.98 | 2025-01-10 |
| 62775 | BUY | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 57.70 | 183.21 | 10,571.24 | 2025-01-10 |
| 62776 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 86.00 | 86.04 | 7,399.87 | 2025-01-10 |
| 62777 | BUY | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 180.00 | 105.71 | 19,028.24 | 2025-01-10 |
| 62778 | BUY | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 703.71 | 13.52 | 9,514.12 | 2025-01-10 |
| 62779 | BUY | LU0995332854 | BGF Emerging Markets Corp Bd I2 EUR Hdg | 575.42 | 12.86 | 7,399.87 | 2025-01-10 |
| 62780 | BUY | IE00B2R34Y72 | PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 81.38 | 25.98 | 2,114.25 | 2025-01-10 |
| 62781 | BUY | IE00B03HD191 | Vanguard Global Stock Index Fund EUR Acc | 243.62 | 52.07 | 12,685.49 | 2025-01-10 |
| 64610 | SELL | IE00B2R34Y72 | PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 81.38 | 26.17 | 2,129.71 | 2025-03-31 |
| 64611 | SELL | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 703.71 | 13.63 | 9,591.53 | 2025-03-31 |
| 64612 | SELL | LU0995332854 | BGF Emerging Markets Corp Bd I2 EUR Hdg | 575.42 | 13.15 | 7,566.74 | 2025-03-31 |
| 64613 | SELL | IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 114.18 | 103.36 | 11,801.92 | 2025-03-31 |
| 64614 | SELL | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 57.70 | 180.17 | 10,395.31 | 2025-03-31 |
| 64615 | SELL | IE00B03HD191 | Vanguard Global Stock Index Fund EUR Acc | 243.62 | 48.86 | 11,903.46 | 2025-03-31 |
| 64616 | SELL | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 180.00 | 106.58 | 19,184.84 | 2025-03-31 |
| 64617 | SELL | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 120.37 | 211.34 | 25,438.39 | 2025-03-31 |
| 64618 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 86.00 | 88.99 | 7,653.58 | 2025-03-31 |
| 64619 | BUY | IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 112.45 | 103.36 | 11,623.20 | 2025-03-31 |
| 64620 | BUY | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 119.99 | 211.34 | 25,359.71 | 2025-03-31 |
| 64621 | BUY | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 58.65 | 180.17 | 10,566.55 | 2025-03-31 |
| 64622 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 83.12 | 88.99 | 7,396.58 | 2025-03-31 |
| 64623 | BUY | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 178.46 | 106.58 | 19,019.78 | 2025-03-31 |
| 64624 | BUY | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 697.72 | 13.63 | 9,509.89 | 2025-03-31 |
| 64625 | BUY | LU0995332854 | BGF Emerging Markets Corp Bd I2 EUR Hdg | 562.48 | 13.15 | 7,396.58 | 2025-03-31 |
| 64626 | BUY | IE00B2R34Y72 | PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 80.75 | 26.17 | 2,113.31 | 2025-03-31 |
| 64627 | BUY | IE00B03HD191 | Vanguard Global Stock Index Fund EUR Acc | 259.51 | 48.86 | 12,679.86 | 2025-03-31 |
| 66011 | SELL | IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 112.45 | 104.43 | 11,743.53 | 2025-06-30 |
| 66012 | SELL | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 119.99 | 215.08 | 25,808.49 | 2025-06-30 |
| 66013 | SELL | LU0995332854 | BGF Emerging Markets Corp Bd I2 EUR Hdg | 562.48 | 13.27 | 7,464.08 | 2025-06-30 |
| 66014 | SELL | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 58.65 | 166.74 | 9,779.21 | 2025-06-30 |
| 66015 | SELL | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 697.72 | 13.87 | 9,680.14 | 2025-06-30 |
| 66016 | SELL | IE00B03HD191 | Vanguard Global Stock Index Fund EUR Acc | 259.51 | 50.12 | 13,006.84 | 2025-06-30 |
| 66017 | SELL | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 178.46 | 107.39 | 19,164.33 | 2025-06-30 |
| 66018 | SELL | IE00B2R34Y72 | PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 80.75 | 26.70 | 2,156.11 | 2025-06-30 |
| 66019 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 83.12 | 89.20 | 7,414.04 | 2025-06-30 |
| 66020 | BUY | LU0309035367 | Pictet-Short-Term Money Market JPY I | 8.99 | 590.98 | 5,310.84 | 2025-06-30 |
| 66021 | BUY | IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 111.88 | 104.43 | 11,683.85 | 2025-06-30 |
| 66022 | BUY | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 93.83 | 215.08 | 20,181.19 | 2025-06-30 |
| 66023 | BUY | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 63.70 | 166.74 | 10,621.68 | 2025-06-30 |
| 66024 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 83.35 | 89.20 | 7,435.17 | 2025-06-30 |
| 66025 | BUY | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 178.03 | 107.39 | 19,119.02 | 2025-06-30 |
| 66026 | BUY | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 689.02 | 13.87 | 9,559.51 | 2025-06-30 |
| 66027 | BUY | LU0995332854 | BGF Emerging Markets Corp Bd I2 EUR Hdg | 720.39 | 13.27 | 9,559.51 | 2025-06-30 |
| 66028 | BUY | IE00B03HD191 | Vanguard Global Stock Index Fund EUR Acc | 254.31 | 50.12 | 12,746.01 | 2025-06-30 |
| 67525 | SELL | LU0309035367 | Pictet-Short-Term Money Market JPY I | 8.99 | 576.94 | 5,184.69 | 2025-09-30 |
| 67526 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 83.35 | 89.95 | 7,498.09 | 2025-09-30 |
| 67527 | SELL | IE00B03HD191 | Vanguard Global Stock Index Fund EUR Acc | 254.31 | 53.69 | 13,653.95 | 2025-09-30 |
| 67528 | SELL | LU0995332854 | BGF Emerging Markets Corp Bd I2 EUR Hdg | 720.39 | 13.66 | 9,840.46 | 2025-09-30 |
| 67529 | SELL | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 689.02 | 14.00 | 9,647.02 | 2025-09-30 |
| 67530 | SELL | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 178.03 | 108.05 | 19,236.52 | 2025-09-30 |
| 67531 | SELL | IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 111.88 | 104.97 | 11,744.63 | 2025-09-30 |
| 67532 | SELL | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 93.83 | 214.72 | 20,147.62 | 2025-09-30 |
| 67533 | SELL | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 63.70 | 169.90 | 10,822.98 | 2025-09-30 |
| 67534 | BUY | LU0309035367 | Pictet-Short-Term Money Market JPY I | 9.34 | 576.94 | 5,388.80 | 2025-09-30 |
| 67535 | BUY | IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 112.94 | 104.97 | 11,855.36 | 2025-09-30 |
| 67536 | BUY | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 95.37 | 214.72 | 20,477.43 | 2025-09-30 |
| 67537 | BUY | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 63.43 | 169.90 | 10,777.60 | 2025-09-30 |
| 67538 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 83.87 | 89.95 | 7,544.32 | 2025-09-30 |
| 67539 | BUY | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 179.54 | 108.05 | 19,399.67 | 2025-09-30 |
| 67540 | BUY | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 692.80 | 14.00 | 9,699.84 | 2025-09-30 |
| 67541 | BUY | LU0995332854 | BGF Emerging Markets Corp Bd I2 EUR Hdg | 710.09 | 13.66 | 9,699.84 | 2025-09-30 |
| 67542 | BUY | IE00B03HD191 | Vanguard Global Stock Index Fund EUR Acc | 240.88 | 53.69 | 12,933.12 | 2025-09-30 |
| 68616 | SELL | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 692.80 | 14.07 | 9,751.10 | 2026-01-09 |
| 68617 | SELL | IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 112.94 | 105.56 | 11,921.77 | 2026-01-09 |
| 68618 | SELL | IE00B03HD191 | Vanguard Global Stock Index Fund EUR Acc | 240.88 | 56.88 | 13,701.61 | 2026-01-09 |
| 68619 | SELL | LU0309035367 | Pictet-Short-Term Money Market JPY I | 9.34 | 546.12 | 5,100.94 | 2026-01-09 |
| 68620 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 83.87 | 90.18 | 7,562.95 | 2026-01-09 |
| 68621 | SELL | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 95.37 | 215.58 | 20,559.62 | 2026-01-09 |
| 68622 | SELL | LU0995332854 | BGF Emerging Markets Corp Bd I2 EUR Hdg | 710.09 | 13.75 | 9,763.74 | 2026-01-09 |
| 68623 | SELL | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 179.54 | 108.70 | 19,516.38 | 2026-01-09 |
| 68624 | SELL | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 63.43 | 172.82 | 10,962.54 | 2026-01-09 |
| 68625 | BUY | LU0309035367 | Pictet-Short-Term Money Market JPY I | 9.96 | 546.12 | 5,442.03 | 2026-01-09 |
| 68626 | BUY | IE0004ZP1ND3 | BlackRock Fixed Income Dublin Funds plc - iShares Global Agg 15yr Bond Index Fund S Acc EUR Hedged | 1,186.57 | 10.09 | 11,972.47 | 2026-01-09 |
| 68627 | BUY | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 95.92 | 215.58 | 20,679.72 | 2026-01-09 |
| 68628 | BUY | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 62.98 | 172.82 | 10,884.06 | 2026-01-09 |
| 68629 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 84.49 | 90.18 | 7,618.84 | 2026-01-09 |
| 68630 | BUY | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 180.23 | 108.70 | 19,591.31 | 2026-01-09 |
| 68631 | BUY | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 695.96 | 14.07 | 9,795.66 | 2026-01-09 |
| 68632 | BUY | LU0995332854 | BGF Emerging Markets Corp Bd I2 EUR Hdg | 712.41 | 13.75 | 9,795.66 | 2026-01-09 |
| 68633 | BUY | IE000ZYRH0Q7 | iShares Developed World Index (IE) Acc EUR clase S | 1,204.13 | 10.85 | 13,060.88 | 2026-01-09 |
| 71214 | SELL | LU0309035367 | Pictet-Short-Term Money Market JPY I | 9.96 | 547.40 | 5,454.81 | 2026-03-31 |
| 71215 | SELL | IE0004ZP1ND3 | BlackRock Fixed Income Dublin Funds plc - iShares Global Agg 15yr Bond Index Fund S Acc EUR Hedged | 1,186.57 | 10.06 | 11,939.84 | 2026-03-31 |
| 71216 | SELL | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 95.92 | 213.89 | 20,516.84 | 2026-03-31 |
| 71217 | SELL | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 62.98 | 171.20 | 10,782.48 | 2026-03-31 |
| 71218 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 84.49 | 89.80 | 7,587.01 | 2026-03-31 |
| 71219 | SELL | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 180.23 | 108.70 | 19,591.31 | 2026-03-31 |
| 71220 | SELL | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 695.96 | 13.90 | 9,671.78 | 2026-03-31 |
| 71221 | SELL | LU0995332854 | BGF Emerging Markets Corp Bd I2 EUR Hdg | 712.41 | 13.45 | 9,581.93 | 2026-03-31 |
| 71222 | SELL | IE000ZYRH0Q7 | iShares Developed World Index (IE) Acc EUR clase S | 1,204.13 | 10.28 | 12,379.94 | 2026-03-31 |
| 71223 | BUY | LU0309035367 | Pictet-Short-Term Money Market JPY I | 9.82 | 547.40 | 5,375.30 | 2026-03-31 |
| 71224 | BUY | IE0004ZP1ND3 | BlackRock Fixed Income Dublin Funds plc - iShares Global Agg 15yr Bond Index Fund S Acc EUR Hedged | 1,175.22 | 10.06 | 11,825.65 | 2026-03-31 |
| 71225 | BUY | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 95.50 | 213.89 | 20,426.13 | 2026-03-31 |
| 71226 | BUY | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 62.79 | 171.20 | 10,750.59 | 2026-03-31 |
| 71227 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 83.80 | 89.80 | 7,525.42 | 2026-03-31 |
| 71228 | BUY | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 178.02 | 108.70 | 19,351.07 | 2026-03-31 |
| 71229 | BUY | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 696.23 | 13.90 | 9,675.54 | 2026-03-31 |
| 71230 | BUY | LU0995332854 | BGF Emerging Markets Corp Bd I2 EUR Hdg | 719.37 | 13.45 | 9,675.54 | 2026-03-31 |
| 71231 | BUY | IE000ZYRH0Q7 | iShares Developed World Index (IE) Acc EUR clase S | 1,254.79 | 10.28 | 12,900.71 | 2026-03-31 |
| 72477 | SELL | LU0309035367 | Pictet-Short-Term Money Market JPY I | 9.82 | 542.41 | 5,326.29 | 2026-06-30 |
| 72478 | SELL | IE0004ZP1ND3 | BlackRock Fixed Income Dublin Funds plc - iShares Global Agg 15yr Bond Index Fund S Acc EUR Hedged | 1,175.22 | 10.12 | 11,897.93 | 2026-06-30 |
| 72479 | SELL | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 95.50 | 217.82 | 20,801.44 | 2026-06-30 |
| 72480 | SELL | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 62.79 | 176.71 | 11,096.17 | 2026-06-30 |
| 72481 | SELL | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 83.80 | 89.69 | 7,516.42 | 2026-06-30 |
| 72482 | SELL | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 178.02 | 109.70 | 19,529.09 | 2026-06-30 |
| 72483 | SELL | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 696.23 | 14.22 | 9,901.11 | 2026-06-30 |
| 72484 | SELL | LU0995332854 | BGF Emerging Markets Corp Bd I2 EUR Hdg | 719.37 | 13.82 | 9,941.70 | 2026-06-30 |
| 72485 | SELL | IE000ZYRH0Q7 | iShares Developed World Index (IE) Acc EUR clase S | 1,254.79 | 12.00 | 15,055.68 | 2026-06-30 |
| 72486 | BUY | LU0309035367 | Pictet-Short-Term Money Market JPY I | 10.24 | 542.41 | 5,553.29 | 2026-06-30 |
| 72487 | BUY | IE0004ZP1ND3 | BlackRock Fixed Income Dublin Funds plc - iShares Global Agg 15yr Bond Index Fund S Acc EUR Hedged | 1,206.76 | 10.12 | 12,217.24 | 2026-06-30 |
| 72488 | BUY | IE0007472990 | Vanguard Euro Government Bond Index Fund EUR Acc | 96.88 | 217.82 | 21,102.51 | 2026-06-30 |
| 72489 | BUY | IE0007471927 | Vanguard U.S. Government Bond Index Fund USD Acc | 62.85 | 176.71 | 11,106.58 | 2026-06-30 |
| 72490 | BUY | IE0007471471 | Vanguard U.S. Government Bond Index EUR Hedged | 86.68 | 89.69 | 7,774.61 | 2026-06-30 |
| 72491 | BUY | AT0000A1XLV3 | ERSTE Responsible Reserve EUR I01 VA | 182.24 | 109.70 | 19,991.85 | 2026-06-30 |
| 72492 | BUY | IE00B67T5G21 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 702.90 | 14.22 | 9,995.92 | 2026-06-30 |
| 72493 | BUY | LU0995332854 | BGF Emerging Markets Corp Bd I2 EUR Hdg | 723.29 | 13.82 | 9,995.92 | 2026-06-30 |
| 72494 | BUY | IE000ZYRH0Q7 | iShares Developed World Index (IE) Acc EUR clase S | 1,110.79 | 12.00 | 13,327.90 | 2026-06-30 |