Finizens Renta Fija Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 114,400.44 €
Revalorización: 14.40%
YTD: 2.01% ℹ
Sharpe Ratio: 0.7329
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 |
|---|---|---|---|---|---|---|---|---|
| IE00BFPM9W02 | Vanguard European Government Bond | 128.13 | 110.89 | 111.25 | 14,253.75 | 46.20 (0.33%) | 12.46% | 2026-10-21 |
| IE00BF6T7R10 | Vanguard US Government Bond H | 159.84 | 89.60 | 90.58 | 14,478.49 | 157.28 (1.10%) | 12.66% | 2026-10-21 |
| IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 90.01 | 128.80 | 129.05 | 11,615.50 | 22.14 (0.19%) | 10.15% | 2026-10-21 |
| IE00BH65QT84 | Vanguard Global Short-Term Bond | 132.11 | 104.96 | 105.32 | 13,914.18 | 47.61 (0.34%) | 12.16% | 2026-10-21 |
| LU1373035663 | iShares Emerging Markets Government Bond H | 19.05 | 113.39 | 113.63 | 2,164.12 | 4.57 (0.21%) | 1.89% | 2026-10-21 |
| IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 39.87 | 216.65 | 217.30 | 8,664.14 | 25.95 (0.30%) | 7.57% | 2026-10-21 |
| IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 112.80 | 105.80 | 106.79 | 12,046.35 | 112.01 (0.94%) | 10.53% | 2026-10-21 |
| IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 88.62 | 105.17 | 105.69 | 9,366.92 | 46.77 (0.50%) | 8.19% | 2026-10-21 |
| IE00BFPM9L96 | Vanguard European Stock | 23.15 | 284.78 | 288.94 | 6,688.56 | 96.26 (1.46%) | 5.85% | 2026-10-21 |
| IE00BFPM9V94 | Vanguard US 500 Stock | 18.54 | 594.66 | 610.28 | 11,314.69 | 289.63 (2.63%) | 9.89% | 2026-10-21 |
| IE0007286036 | Vanguard Japan Stock | 3.09 | 405.04 | 399.27 | 1,232.46 | -17.81 (-1.42%) | 1.08% | 2026-10-21 |
| IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.37 | 370.58 | 375.96 | 1,268.43 | 18.16 (1.45%) | 1.11% | 2026-10-21 |
| IE00BFPM9J74 | Vanguard Emerging Markets | 15.01 | 272.56 | 261.61 | 3,927.26 | -164.51 (-4.02%) | 3.43% | 2026-10-21 |
| IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 4.83 | 423.28 | 429.94 | 2,078.05 | 32.17 (1.57%) | 1.82% | 2026-10-21 |
| LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.98 | 1,393.57 | 1,417.68 | 1,387.52 | 23.60 (1.73%) | 1.21% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 56432 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 23.00 | 158.24 | 3,640.00 | 2024-01-02 |
| 56433 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 102.23 | 103.00 | 10,530.00 | 2024-01-02 |
| 56434 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 36.98 | 206.59 | 7,640.00 | 2024-01-02 |
| 56435 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.86 | 300.13 | 1,760.00 | 2024-01-02 |
| 56436 | BUY | IE00BFPM9L96 | Vanguard European Stock | 29.31 | 198.55 | 5,820.00 | 2024-01-02 |
| 56437 | BUY | IE0007286036 | Vanguard Japan Stock | 4.30 | 253.20 | 1,090.00 | 2024-01-02 |
| 56438 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 112.46 | 111.33 | 12,520.00 | 2024-01-02 |
| 56439 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 25.95 | 373.78 | 9,700.00 | 2024-01-02 |
| 56440 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 79.66 | 127.66 | 10,170.00 | 2024-01-02 |
| 56441 | BUY | IE00BH65QT84 | Vanguard Global Short-Term Bond | 121.96 | 99.87 | 12,180.00 | 2024-01-02 |
| 56442 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 138.86 | 90.45 | 12,560.00 | 2024-01-02 |
| 56443 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 83.77 | 98.25 | 8,230.00 | 2024-01-02 |
| 56444 | BUY | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.90 | 1,273.03 | 1,150.00 | 2024-01-02 |
| 56445 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 19.34 | 99.28 | 1,920.00 | 2024-01-02 |
| 56446 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 4.14 | 263.07 | 1,090.00 | 2024-01-10 |
| 56447 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 23.00 | 164.84 | 3,791.84 | 2024-03-31 |
| 56448 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 102.23 | 102.87 | 10,516.48 | 2024-03-31 |
| 56449 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 36.98 | 207.21 | 7,663.08 | 2024-03-31 |
| 56450 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.86 | 319.31 | 1,872.45 | 2024-03-31 |
| 56451 | SELL | IE00BFPM9L96 | Vanguard European Stock | 29.31 | 213.57 | 6,260.47 | 2024-03-31 |
| 56452 | SELL | IE0007286036 | Vanguard Japan Stock | 4.30 | 285.26 | 1,228.00 | 2024-03-31 |
| 56453 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 4.14 | 273.06 | 1,131.39 | 2024-03-31 |
| 56454 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 112.46 | 110.84 | 12,464.86 | 2024-03-31 |
| 56455 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 25.95 | 420.59 | 10,914.88 | 2024-03-31 |
| 56456 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 79.66 | 127.31 | 10,142.19 | 2024-03-31 |
| 56457 | SELL | IE00BH65QT84 | Vanguard Global Short-Term Bond | 121.96 | 99.92 | 12,185.99 | 2024-03-31 |
| 56458 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 138.86 | 89.54 | 12,433.93 | 2024-03-31 |
| 56459 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 83.77 | 98.75 | 8,271.56 | 2024-03-31 |
| 56460 | SELL | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.90 | 1,271.41 | 1,148.54 | 2024-03-31 |
| 56461 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 19.34 | 101.30 | 1,959.07 | 2024-03-31 |
| 56462 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 22.50 | 164.84 | 3,708.54 | 2024-03-31 |
| 56463 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 104.45 | 102.87 | 10,744.45 | 2024-03-31 |
| 56464 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 37.58 | 207.21 | 7,787.92 | 2024-03-31 |
| 56465 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.61 | 319.31 | 1,792.46 | 2024-03-31 |
| 56466 | BUY | IE00BFPM9L96 | Vanguard European Stock | 27.78 | 213.57 | 5,933.66 | 2024-03-31 |
| 56467 | BUY | IE0007286036 | Vanguard Japan Stock | 3.90 | 285.26 | 1,112.56 | 2024-03-31 |
| 56468 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 4.07 | 273.06 | 1,112.56 | 2024-03-31 |
| 56469 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 115.25 | 110.84 | 12,773.84 | 2024-03-31 |
| 56470 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 23.51 | 420.59 | 9,889.43 | 2024-03-31 |
| 56471 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 81.48 | 127.31 | 10,373.60 | 2024-03-31 |
| 56472 | BUY | IE00BH65QT84 | Vanguard Global Short-Term Bond | 124.33 | 99.92 | 12,423.59 | 2024-03-31 |
| 56473 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 143.00 | 89.54 | 12,804.75 | 2024-03-31 |
| 56474 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 85.02 | 98.75 | 8,395.71 | 2024-03-31 |
| 56475 | BUY | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.92 | 1,271.41 | 1,174.37 | 2024-03-31 |
| 56476 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 19.32 | 101.30 | 1,957.28 | 2024-03-31 |
| 56477 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 22.50 | 174.74 | 3,931.29 | 2024-06-28 |
| 56478 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 104.45 | 102.62 | 10,719.00 | 2024-06-28 |
| 56479 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 37.58 | 206.80 | 7,772.40 | 2024-06-28 |
| 56480 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.61 | 313.32 | 1,758.85 | 2024-06-28 |
| 56481 | SELL | IE00BFPM9L96 | Vanguard European Stock | 27.78 | 216.84 | 6,024.38 | 2024-06-28 |
| 56482 | SELL | IE0007286036 | Vanguard Japan Stock | 3.90 | 276.37 | 1,077.89 | 2024-06-28 |
| 56483 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 4.07 | 281.82 | 1,148.23 | 2024-06-28 |
| 56484 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 115.25 | 109.44 | 12,612.99 | 2024-06-28 |
| 56485 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 23.51 | 441.47 | 10,380.28 | 2024-06-28 |
| 56486 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 81.48 | 125.08 | 10,191.70 | 2024-06-28 |
| 56487 | SELL | IE00BH65QT84 | Vanguard Global Short-Term Bond | 124.33 | 100.36 | 12,478.55 | 2024-06-28 |
| 56488 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 143.00 | 89.33 | 12,773.69 | 2024-06-28 |
| 56489 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 85.02 | 99.78 | 8,483.33 | 2024-06-28 |
| 56490 | SELL | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.92 | 1,247.47 | 1,152.26 | 2024-06-28 |
| 56491 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 19.32 | 101.43 | 1,959.79 | 2024-06-28 |
| 56492 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 21.32 | 174.74 | 3,725.99 | 2024-06-28 |
| 56493 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 105.19 | 102.62 | 10,795.01 | 2024-06-28 |
| 56494 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 37.84 | 206.80 | 7,824.57 | 2024-06-28 |
| 56495 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.75 | 313.32 | 1,800.89 | 2024-06-28 |
| 56496 | BUY | IE00BFPM9L96 | Vanguard European Stock | 27.49 | 216.84 | 5,961.58 | 2024-06-28 |
| 56497 | BUY | IE0007286036 | Vanguard Japan Stock | 4.04 | 276.37 | 1,117.80 | 2024-06-28 |
| 56498 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.97 | 281.82 | 1,117.80 | 2024-06-28 |
| 56499 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 117.27 | 109.44 | 12,833.95 | 2024-06-28 |
| 56500 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 22.51 | 441.47 | 9,935.97 | 2024-06-28 |
| 56501 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 83.32 | 125.08 | 10,422.41 | 2024-06-28 |
| 56502 | BUY | IE00BH65QT84 | Vanguard Global Short-Term Bond | 124.37 | 100.36 | 12,482.06 | 2024-06-28 |
| 56503 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 144.02 | 89.33 | 12,865.00 | 2024-06-28 |
| 56504 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 84.90 | 99.35 | 8,435.22 | 2024-06-28 |
| 56505 | BUY | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.94 | 1,249.80 | 1,179.90 | 2024-06-28 |
| 56506 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 19.39 | 101.43 | 1,966.49 | 2024-06-28 |
| 56507 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 21.32 | 181.52 | 3,870.65 | 2024-09-30 |
| 56508 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 105.19 | 107.76 | 11,335.77 | 2024-09-30 |
| 56509 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 37.84 | 213.74 | 8,087.20 | 2024-09-30 |
| 56510 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.75 | 328.97 | 1,890.83 | 2024-09-30 |
| 56511 | SELL | IE00BFPM9L96 | Vanguard European Stock | 27.49 | 221.95 | 6,102.08 | 2024-09-30 |
| 56512 | SELL | IE0007286036 | Vanguard Japan Stock | 4.04 | 280.50 | 1,134.51 | 2024-09-30 |
| 56513 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.97 | 309.29 | 1,226.75 | 2024-09-30 |
| 56514 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 117.27 | 113.79 | 13,343.54 | 2024-09-30 |
| 56515 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 22.51 | 448.40 | 10,091.94 | 2024-09-30 |
| 56516 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 83.32 | 128.91 | 10,741.81 | 2024-09-30 |
| 56517 | SELL | IE00BH65QT84 | Vanguard Global Short-Term Bond | 124.37 | 103.10 | 12,823.16 | 2024-09-30 |
| 56518 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 144.02 | 93.11 | 13,410.50 | 2024-09-30 |
| 56519 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 84.90 | 102.35 | 8,690.08 | 2024-09-30 |
| 56520 | SELL | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.94 | 1,391.52 | 1,313.69 | 2024-09-30 |
| 56521 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 19.39 | 106.87 | 2,071.96 | 2024-09-30 |
| 56522 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 21.26 | 181.52 | 3,859.44 | 2024-09-30 |
| 56523 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 103.76 | 107.76 | 11,181.64 | 2024-09-30 |
| 56524 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 37.92 | 213.74 | 8,104.81 | 2024-09-30 |
| 56525 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.67 | 328.97 | 1,865.39 | 2024-09-30 |
| 56526 | BUY | IE00BFPM9L96 | Vanguard European Stock | 27.82 | 221.95 | 6,175.10 | 2024-09-30 |
| 56527 | BUY | IE0007286036 | Vanguard Japan Stock | 4.13 | 280.50 | 1,157.83 | 2024-09-30 |
| 56528 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.74 | 309.29 | 1,157.83 | 2024-09-30 |
| 56529 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 116.83 | 113.79 | 13,293.61 | 2024-09-30 |
| 56530 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 22.95 | 448.40 | 10,291.83 | 2024-09-30 |
| 56531 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 83.74 | 128.91 | 10,795.70 | 2024-09-30 |
| 56532 | BUY | IE00BH65QT84 | Vanguard Global Short-Term Bond | 125.40 | 103.10 | 12,929.11 | 2024-09-30 |
| 56533 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 143.11 | 93.11 | 13,325.77 | 2024-09-30 |
| 56534 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 85.36 | 102.35 | 8,737.33 | 2024-09-30 |
| 56535 | BUY | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.88 | 1,391.52 | 1,222.15 | 2024-09-30 |
| 56536 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 19.06 | 106.87 | 2,036.92 | 2024-09-30 |
| 62794 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 21.26 | 180.52 | 3,838.11 | 2025-01-10 |
| 62795 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 103.76 | 103.23 | 10,711.24 | 2025-01-10 |
| 62796 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 37.92 | 212.85 | 8,070.94 | 2025-01-10 |
| 62797 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.67 | 343.67 | 1,948.76 | 2025-01-10 |
| 62798 | SELL | IE00BFPM9L96 | Vanguard European Stock | 27.82 | 218.01 | 6,065.48 | 2025-01-10 |
| 62799 | SELL | IE0007286036 | Vanguard Japan Stock | 4.13 | 286.15 | 1,181.14 | 2025-01-10 |
| 62800 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.74 | 305.47 | 1,143.54 | 2025-01-10 |
| 62801 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 116.83 | 112.02 | 13,087.05 | 2025-01-10 |
| 62802 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 22.95 | 494.97 | 11,360.72 | 2025-01-10 |
| 62803 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 83.74 | 127.38 | 10,667.15 | 2025-01-10 |
| 62804 | SELL | IE00BH65QT84 | Vanguard Global Short-Term Bond | 125.40 | 102.37 | 12,836.96 | 2025-01-10 |
| 62805 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 143.11 | 88.95 | 12,729.81 | 2025-01-10 |
| 62806 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 85.36 | 101.77 | 8,687.55 | 2025-01-10 |
| 62807 | SELL | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.88 | 1,326.32 | 1,164.89 | 2025-01-10 |
| 62808 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 19.06 | 104.10 | 1,984.12 | 2025-01-10 |
| 62809 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 117.70 | 112.02 | 13,184.68 | 2025-01-10 |
| 62810 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 149.41 | 88.95 | 13,290.16 | 2025-01-10 |
| 62811 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 84.46 | 127.38 | 10,758.70 | 2025-01-10 |
| 62812 | BUY | IE00BH65QT84 | Vanguard Global Short-Term Bond | 125.70 | 102.37 | 12,868.25 | 2025-01-10 |
| 62813 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 19.25 | 104.10 | 2,004.07 | 2025-01-10 |
| 62814 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 37.66 | 212.85 | 8,016.29 | 2025-01-10 |
| 62815 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 107.29 | 103.23 | 11,075.13 | 2025-01-10 |
| 62816 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 84.99 | 101.77 | 8,649.15 | 2025-01-10 |
| 62817 | BUY | IE00BFPM9L96 | Vanguard European Stock | 28.06 | 218.01 | 6,117.69 | 2025-01-10 |
| 62818 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 20.67 | 494.97 | 10,231.31 | 2025-01-10 |
| 62819 | BUY | IE0007286036 | Vanguard Japan Stock | 4.05 | 286.15 | 1,160.25 | 2025-01-10 |
| 62820 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.80 | 305.47 | 1,160.25 | 2025-01-10 |
| 62821 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 21.03 | 180.52 | 3,797.19 | 2025-01-10 |
| 62822 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.52 | 343.67 | 1,898.59 | 2025-01-10 |
| 62823 | BUY | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.95 | 1,326.32 | 1,265.73 | 2025-01-10 |
| 64642 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.80 | 291.17 | 1,105.94 | 2025-03-31 |
| 64643 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 149.41 | 92.00 | 13,745.87 | 2025-03-31 |
| 64644 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 20.67 | 453.20 | 9,367.90 | 2025-03-31 |
| 64645 | SELL | IE00BFPM9L96 | Vanguard European Stock | 28.06 | 228.81 | 6,420.76 | 2025-03-31 |
| 64646 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 84.99 | 103.25 | 8,774.93 | 2025-03-31 |
| 64647 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 107.29 | 106.38 | 11,413.09 | 2025-03-31 |
| 64648 | SELL | IE0007286036 | Vanguard Japan Stock | 4.05 | 280.13 | 1,135.84 | 2025-03-31 |
| 64649 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 117.70 | 112.33 | 13,221.17 | 2025-03-31 |
| 64650 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 37.66 | 214.04 | 8,061.11 | 2025-03-31 |
| 64651 | SELL | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.95 | 1,319.59 | 1,259.31 | 2025-03-31 |
| 64652 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 19.25 | 106.20 | 2,044.50 | 2025-03-31 |
| 64653 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.52 | 318.46 | 1,759.32 | 2025-03-31 |
| 64654 | SELL | IE00BH65QT84 | Vanguard Global Short-Term Bond | 125.70 | 103.92 | 13,063.09 | 2025-03-31 |
| 64655 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 21.03 | 179.16 | 3,768.58 | 2025-03-31 |
| 64656 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 84.46 | 127.38 | 10,758.70 | 2025-03-31 |
| 64657 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 117.84 | 112.33 | 13,237.52 | 2025-03-31 |
| 64658 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 145.04 | 92.00 | 13,343.42 | 2025-03-31 |
| 64659 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 84.80 | 127.38 | 10,801.81 | 2025-03-31 |
| 64660 | BUY | IE00BH65QT84 | Vanguard Global Short-Term Bond | 124.32 | 103.92 | 12,919.82 | 2025-03-31 |
| 64661 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 18.95 | 106.20 | 2,012.10 | 2025-03-31 |
| 64662 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 37.60 | 214.04 | 8,048.41 | 2025-03-31 |
| 64663 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 104.53 | 106.38 | 11,119.51 | 2025-03-31 |
| 64664 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 84.10 | 103.25 | 8,683.81 | 2025-03-31 |
| 64665 | BUY | IE00BFPM9L96 | Vanguard European Stock | 26.84 | 228.81 | 6,142.21 | 2025-03-31 |
| 64666 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 22.67 | 453.20 | 10,272.31 | 2025-03-31 |
| 64667 | BUY | IE0007286036 | Vanguard Japan Stock | 4.16 | 280.13 | 1,164.90 | 2025-03-31 |
| 64668 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 4.00 | 291.17 | 1,164.90 | 2025-03-31 |
| 64669 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 21.28 | 179.16 | 3,812.41 | 2025-03-31 |
| 64670 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.99 | 318.46 | 1,906.20 | 2025-03-31 |
| 64671 | BUY | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.96 | 1,319.59 | 1,270.80 | 2025-03-31 |
| 66445 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 117.84 | 114.34 | 13,474.39 | 2025-06-30 |
| 66446 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 145.04 | 92.24 | 13,378.23 | 2025-06-30 |
| 66447 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 84.80 | 130.05 | 11,028.23 | 2025-06-30 |
| 66448 | SELL | IE00BH65QT84 | Vanguard Global Short-Term Bond | 124.32 | 105.01 | 13,055.33 | 2025-06-30 |
| 66449 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 18.95 | 109.09 | 2,066.86 | 2025-06-30 |
| 66450 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 37.60 | 217.60 | 8,182.28 | 2025-06-30 |
| 66451 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 104.53 | 107.68 | 11,255.40 | 2025-06-30 |
| 66452 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 84.10 | 104.58 | 8,795.67 | 2025-06-30 |
| 66453 | SELL | IE00BFPM9L96 | Vanguard European Stock | 26.84 | 235.54 | 6,322.87 | 2025-06-30 |
| 66454 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 22.67 | 462.13 | 10,474.72 | 2025-06-30 |
| 66455 | SELL | IE0007286036 | Vanguard Japan Stock | 4.16 | 286.99 | 1,193.43 | 2025-06-30 |
| 66456 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 4.00 | 305.94 | 1,223.99 | 2025-06-30 |
| 66457 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 21.28 | 184.27 | 3,921.14 | 2025-06-30 |
| 66458 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.99 | 326.85 | 1,956.42 | 2025-06-30 |
| 66459 | SELL | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.96 | 1,268.62 | 1,221.72 | 2025-06-30 |
| 66460 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 117.58 | 114.34 | 13,443.84 | 2025-06-30 |
| 66461 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 146.91 | 92.24 | 13,551.39 | 2025-06-30 |
| 66462 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 84.35 | 130.05 | 10,970.17 | 2025-06-30 |
| 66463 | BUY | IE00BH65QT84 | Vanguard Global Short-Term Bond | 124.95 | 105.01 | 13,121.18 | 2025-06-30 |
| 66464 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 18.73 | 109.09 | 2,043.46 | 2025-06-30 |
| 66465 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 37.56 | 217.60 | 8,173.85 | 2025-06-30 |
| 66466 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 104.87 | 107.68 | 11,292.82 | 2025-06-30 |
| 66467 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 84.33 | 104.58 | 8,819.16 | 2025-06-30 |
| 66468 | BUY | IE00BFPM9L96 | Vanguard European Stock | 26.48 | 235.54 | 6,237.94 | 2025-06-30 |
| 66469 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 22.57 | 462.13 | 10,432.42 | 2025-06-30 |
| 66470 | BUY | IE0007286036 | Vanguard Japan Stock | 4.12 | 286.99 | 1,183.06 | 2025-06-30 |
| 66471 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.87 | 305.94 | 1,183.06 | 2025-06-30 |
| 66472 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 21.01 | 184.27 | 3,871.82 | 2025-06-30 |
| 66473 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.92 | 326.85 | 1,935.91 | 2025-06-30 |
| 66474 | BUY | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 1.02 | 1,268.62 | 1,290.61 | 2025-06-30 |
| 67495 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 84.35 | 129.20 | 10,898.56 | 2025-09-30 |
| 67496 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 146.91 | 93.03 | 13,666.89 | 2025-09-30 |
| 67497 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 21.01 | 204.11 | 4,288.76 | 2025-09-30 |
| 67498 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 18.73 | 113.65 | 2,128.88 | 2025-09-30 |
| 67499 | SELL | IE0007286036 | Vanguard Japan Stock | 4.12 | 309.64 | 1,276.43 | 2025-09-30 |
| 67500 | SELL | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 1.02 | 1,310.77 | 1,333.49 | 2025-09-30 |
| 67501 | SELL | IE00BH65QT84 | Vanguard Global Short-Term Bond | 124.95 | 105.57 | 13,190.66 | 2025-09-30 |
| 67502 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 37.56 | 219.09 | 8,229.99 | 2025-09-30 |
| 67503 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 84.33 | 105.54 | 8,899.89 | 2025-09-30 |
| 67504 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 22.57 | 498.65 | 11,256.90 | 2025-09-30 |
| 67505 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.87 | 321.63 | 1,243.73 | 2025-09-30 |
| 67506 | SELL | IE00BFPM9L96 | Vanguard European Stock | 26.48 | 243.28 | 6,443.00 | 2025-09-30 |
| 67507 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 104.87 | 109.79 | 11,514.14 | 2025-09-30 |
| 67508 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 117.58 | 114.16 | 13,423.06 | 2025-09-30 |
| 67509 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.92 | 354.41 | 2,099.14 | 2025-09-30 |
| 67510 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 120.32 | 114.16 | 13,736.69 | 2025-09-30 |
| 67511 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 148.85 | 93.03 | 13,846.58 | 2025-09-30 |
| 67512 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 86.76 | 129.20 | 11,209.14 | 2025-09-30 |
| 67513 | BUY | IE00BH65QT84 | Vanguard Global Short-Term Bond | 127.00 | 105.57 | 13,407.01 | 2025-09-30 |
| 67514 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 18.37 | 113.65 | 2,087.98 | 2025-09-30 |
| 67515 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 38.12 | 219.09 | 8,351.91 | 2025-09-30 |
| 67516 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 105.10 | 109.79 | 11,538.82 | 2025-09-30 |
| 67517 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 85.38 | 105.54 | 9,011.27 | 2025-09-30 |
| 67518 | BUY | IE00BFPM9L96 | Vanguard European Stock | 26.20 | 243.28 | 6,373.82 | 2025-09-30 |
| 67519 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 21.38 | 498.65 | 10,659.67 | 2025-09-30 |
| 67520 | BUY | IE0007286036 | Vanguard Japan Stock | 3.90 | 309.64 | 1,208.83 | 2025-09-30 |
| 67521 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.76 | 321.63 | 1,208.83 | 2025-09-30 |
| 67522 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 19.38 | 204.11 | 3,956.17 | 2025-09-30 |
| 67523 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.58 | 354.41 | 1,978.08 | 2025-09-30 |
| 67524 | BUY | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 1.01 | 1,310.77 | 1,318.72 | 2025-09-30 |
| 68389 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 18.37 | 115.92 | 2,129.68 | 2026-01-09 |
| 68390 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 120.32 | 114.64 | 13,794.09 | 2026-01-09 |
| 68391 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 21.38 | 525.39 | 11,231.32 | 2026-01-09 |
| 68392 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.76 | 327.09 | 1,229.34 | 2026-01-09 |
| 68393 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 19.38 | 222.80 | 4,318.29 | 2026-01-09 |
| 68394 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 148.85 | 93.27 | 13,883.07 | 2026-01-09 |
| 68395 | SELL | IE0007286036 | Vanguard Japan Stock | 3.90 | 331.14 | 1,292.78 | 2026-01-09 |
| 68396 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.58 | 384.15 | 2,144.07 | 2026-01-09 |
| 68397 | SELL | IE00BFPM9L96 | Vanguard European Stock | 26.20 | 266.16 | 6,973.19 | 2026-01-09 |
| 68398 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 38.12 | 220.19 | 8,393.66 | 2026-01-09 |
| 68399 | SELL | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 1.01 | 1,342.69 | 1,350.84 | 2026-01-09 |
| 68400 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 85.38 | 106.41 | 9,085.35 | 2026-01-09 |
| 68401 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 105.10 | 110.09 | 11,570.00 | 2026-01-09 |
| 68402 | SELL | IE00BH65QT84 | Vanguard Global Short-Term Bond | 127.00 | 106.17 | 13,483.96 | 2026-01-09 |
| 68403 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 86.76 | 129.87 | 11,267.18 | 2026-01-09 |
| 68404 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 122.28 | 114.64 | 14,018.35 | 2026-01-09 |
| 68405 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 151.50 | 93.27 | 14,130.50 | 2026-01-09 |
| 68406 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 88.08 | 129.87 | 11,438.97 | 2026-01-09 |
| 68407 | BUY | IE00BH65QT84 | Vanguard Global Short-Term Bond | 128.87 | 106.17 | 13,681.91 | 2026-01-09 |
| 68408 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 18.38 | 115.92 | 2,130.79 | 2026-01-09 |
| 68409 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 38.71 | 220.19 | 8,523.16 | 2026-01-09 |
| 68410 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 106.96 | 110.09 | 11,775.42 | 2026-01-09 |
| 68411 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 86.42 | 106.41 | 9,196.04 | 2026-01-09 |
| 68412 | BUY | IE00BFPM9L96 | Vanguard European Stock | 24.44 | 266.16 | 6,504.52 | 2026-01-09 |
| 68413 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 20.70 | 525.39 | 10,878.24 | 2026-01-09 |
| 68414 | BUY | IE0007286036 | Vanguard Japan Stock | 3.73 | 331.14 | 1,233.61 | 2026-01-09 |
| 68415 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.77 | 327.09 | 1,233.61 | 2026-01-09 |
| 68416 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 18.12 | 222.80 | 4,037.29 | 2026-01-09 |
| 68417 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.25 | 384.15 | 2,018.64 | 2026-01-09 |
| 68418 | BUY | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 1.00 | 1,342.69 | 1,345.76 | 2026-01-09 |
| 69984 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 18.38 | 113.48 | 2,085.94 | 2026-03-31 |
| 69985 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 20.70 | 486.64 | 10,075.94 | 2026-03-31 |
| 69986 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 122.28 | 113.75 | 13,909.81 | 2026-03-31 |
| 69987 | SELL | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 1.00 | 1,348.04 | 1,351.12 | 2026-03-31 |
| 69988 | SELL | IE0007286036 | Vanguard Japan Stock | 3.73 | 335.41 | 1,249.52 | 2026-03-31 |
| 69989 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 38.71 | 217.89 | 8,434.08 | 2026-03-31 |
| 69990 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 151.50 | 92.89 | 14,073.32 | 2026-03-31 |
| 69991 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.77 | 338.06 | 1,274.99 | 2026-03-31 |
| 69992 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 88.08 | 131.59 | 11,590.53 | 2026-03-31 |
| 69993 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 18.12 | 220.90 | 4,002.84 | 2026-03-31 |
| 69994 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 86.42 | 105.62 | 9,127.88 | 2026-03-31 |
| 69995 | SELL | IE00BH65QT84 | Vanguard Global Short-Term Bond | 128.87 | 105.65 | 13,614.41 | 2026-03-31 |
| 69996 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.25 | 370.25 | 1,945.61 | 2026-03-31 |
| 69997 | SELL | IE00BFPM9L96 | Vanguard European Stock | 24.44 | 255.12 | 6,234.76 | 2026-03-31 |
| 69998 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 106.96 | 109.16 | 11,675.96 | 2026-03-31 |
| 69999 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 121.59 | 113.75 | 13,830.84 | 2026-03-31 |
| 70000 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 150.08 | 92.89 | 13,941.49 | 2026-03-31 |
| 70001 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 85.77 | 131.59 | 11,285.97 | 2026-03-31 |
| 70002 | BUY | IE00BH65QT84 | Vanguard Global Short-Term Bond | 127.77 | 105.65 | 13,498.90 | 2026-03-31 |
| 70003 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 18.53 | 113.48 | 2,102.29 | 2026-03-31 |
| 70004 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 38.59 | 217.89 | 8,409.15 | 2026-03-31 |
| 70005 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 106.43 | 109.16 | 11,617.91 | 2026-03-31 |
| 70006 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 85.91 | 105.62 | 9,073.03 | 2026-03-31 |
| 70007 | BUY | IE00BFPM9L96 | Vanguard European Stock | 25.15 | 255.12 | 6,417.51 | 2026-03-31 |
| 70008 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 22.05 | 486.64 | 10,732.73 | 2026-03-31 |
| 70009 | BUY | IE0007286036 | Vanguard Japan Stock | 3.63 | 335.41 | 1,217.11 | 2026-03-31 |
| 70010 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.60 | 338.06 | 1,217.11 | 2026-03-31 |
| 70011 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 18.03 | 220.90 | 3,983.28 | 2026-03-31 |
| 70012 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.38 | 370.25 | 1,991.64 | 2026-03-31 |
| 70013 | BUY | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.98 | 1,348.04 | 1,327.76 | 2026-03-31 |
| 72433 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 121.59 | 115.86 | 14,087.07 | 2026-06-30 |
| 72434 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 150.08 | 92.80 | 13,926.93 | 2026-06-30 |
| 72435 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 85.77 | 133.95 | 11,488.55 | 2026-06-30 |
| 72436 | SELL | IE00BH65QT84 | Vanguard Global Short-Term Bond | 127.77 | 106.28 | 13,580.13 | 2026-06-30 |
| 72437 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 18.53 | 118.31 | 2,191.77 | 2026-06-30 |
| 72438 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 38.59 | 222.55 | 8,588.87 | 2026-06-30 |
| 72439 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 106.43 | 110.56 | 11,767.49 | 2026-06-30 |
| 72440 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 85.91 | 106.58 | 9,155.70 | 2026-06-30 |
| 72441 | SELL | IE00BFPM9L96 | Vanguard European Stock | 25.15 | 287.01 | 7,219.71 | 2026-06-30 |
| 72442 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 22.05 | 578.02 | 12,748.02 | 2026-06-30 |
| 72443 | SELL | IE0007286036 | Vanguard Japan Stock | 3.63 | 379.90 | 1,378.53 | 2026-06-30 |
| 72444 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.60 | 352.40 | 1,268.75 | 2026-06-30 |
| 72445 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 18.03 | 271.22 | 4,890.82 | 2026-06-30 |
| 72446 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 5.38 | 436.90 | 2,350.14 | 2026-06-30 |
| 72447 | SELL | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.98 | 1,474.35 | 1,452.17 | 2026-06-30 |
| 72448 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 125.25 | 115.86 | 14,511.83 | 2026-06-30 |
| 72449 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 157.63 | 92.80 | 14,627.93 | 2026-06-30 |
| 72450 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 88.40 | 133.95 | 11,841.65 | 2026-06-30 |
| 72451 | BUY | IE00BH65QT84 | Vanguard Global Short-Term Bond | 133.26 | 106.28 | 14,163.55 | 2026-06-30 |
| 72452 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 18.64 | 118.31 | 2,205.80 | 2026-06-30 |
| 72453 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 39.65 | 222.55 | 8,823.19 | 2026-06-30 |
| 72454 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 110.25 | 110.56 | 12,189.94 | 2026-06-30 |
| 72455 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 89.32 | 106.58 | 9,519.76 | 2026-06-30 |
| 72456 | BUY | IE00BFPM9L96 | Vanguard European Stock | 23.46 | 287.01 | 6,733.49 | 2026-06-30 |
| 72457 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 19.48 | 578.02 | 11,261.18 | 2026-06-30 |
| 72458 | BUY | IE0007286036 | Vanguard Japan Stock | 3.36 | 379.90 | 1,277.04 | 2026-06-30 |
| 72459 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.62 | 352.40 | 1,277.04 | 2026-06-30 |
| 72460 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 15.41 | 271.22 | 4,179.41 | 2026-06-30 |
| 72461 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 4.78 | 436.90 | 2,089.70 | 2026-06-30 |
| 72462 | BUY | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.94 | 1,474.35 | 1,393.14 | 2026-06-30 |
| 73619 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 125.25 | 110.89 | 13,888.71 | 2026-09-30 |
| 73620 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 157.63 | 89.60 | 14,123.92 | 2026-09-30 |
| 73621 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 88.40 | 128.80 | 11,386.09 | 2026-09-30 |
| 73622 | SELL | IE00BH65QT84 | Vanguard Global Short-Term Bond | 133.26 | 104.96 | 13,987.40 | 2026-09-30 |
| 73623 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 18.64 | 113.39 | 2,114.07 | 2026-09-30 |
| 73624 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 39.65 | 216.65 | 8,589.50 | 2026-09-30 |
| 73625 | SELL | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 110.25 | 105.80 | 11,664.79 | 2026-09-30 |
| 73626 | SELL | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 89.32 | 105.17 | 9,393.52 | 2026-09-30 |
| 73627 | SELL | IE00BFPM9L96 | Vanguard European Stock | 23.46 | 284.78 | 6,681.12 | 2026-09-30 |
| 73628 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 19.48 | 594.66 | 11,585.36 | 2026-09-30 |
| 73629 | SELL | IE0007286036 | Vanguard Japan Stock | 3.36 | 405.04 | 1,361.55 | 2026-09-30 |
| 73630 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.62 | 370.58 | 1,342.92 | 2026-09-30 |
| 73631 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 15.41 | 272.56 | 4,200.06 | 2026-09-30 |
| 73632 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 4.78 | 423.28 | 2,024.58 | 2026-09-30 |
| 73633 | SELL | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.94 | 1,393.57 | 1,316.81 | 2026-09-30 |
| 73634 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 128.13 | 110.89 | 14,207.55 | 2026-09-30 |
| 73635 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 159.84 | 89.60 | 14,321.21 | 2026-09-30 |
| 73636 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 90.01 | 128.80 | 11,593.36 | 2026-09-30 |
| 73637 | BUY | IE00BH65QT84 | Vanguard Global Short-Term Bond | 132.11 | 104.96 | 13,866.57 | 2026-09-30 |
| 73638 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 19.05 | 113.39 | 2,159.55 | 2026-09-30 |
| 73639 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 39.87 | 216.65 | 8,638.19 | 2026-09-30 |
| 73640 | BUY | IE00BZ04LQ92 | Vanguard U S Investment Grade Credit H | 112.80 | 105.80 | 11,934.34 | 2026-09-30 |
| 73641 | BUY | IE00BDFB7290 | Vanguard Global Short-Term Corporate Bond Index EUR Hedged | 88.62 | 105.17 | 9,320.15 | 2026-09-30 |
| 73642 | BUY | IE00BFPM9L96 | Vanguard European Stock | 23.15 | 284.78 | 6,592.30 | 2026-09-30 |
| 73643 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 18.54 | 594.66 | 11,025.06 | 2026-09-30 |
| 73644 | BUY | IE0007286036 | Vanguard Japan Stock | 3.09 | 405.04 | 1,250.26 | 2026-09-30 |
| 73645 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 3.37 | 370.58 | 1,250.26 | 2026-09-30 |
| 73646 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 15.01 | 272.56 | 4,091.77 | 2026-09-30 |
| 73647 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 4.83 | 423.28 | 2,045.89 | 2026-09-30 |
| 73648 | BUY | LU1328851503 | Amundi IS FTSE EPRA NAREIT Global | 0.98 | 1,393.57 | 1,363.92 | 2026-09-30 |