gCapital Renta Fija Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 105,768.57 €
Revalorización: 5.77%
YTD: 4.03% ℹ
Sharpe Ratio: 0.5896
Volatilidad Anualizada: 5.74%
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 |
|---|---|---|---|---|---|---|---|---|
| LU1645386480 | UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc | 2,107.13 | 12.67 | 12.70 | 26,760.54 | 64.69 (0.24%) | 25.30% | 2026-10-20 |
| IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 5,176.87 | 4.13 | 4.11 | 21,277.99 | -78.69 (-0.37%) | 20.12% | 2026-10-21 |
| LU0524480265 | Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 92.55 | 173.06 | 173.61 | 16,068.08 | 50.57 (0.32%) | 15.19% | 2026-10-20 |
| IE000PQQLZM7 | JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) | 1,040.28 | 10.26 | 10.39 | 10,805.77 | 127.43 (1.19%) | 10.22% | 2026-10-22 |
| IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 252.38 | 74.04 | 72.98 | 18,419.10 | -268.00 (-1.43%) | 17.41% | 2026-10-21 |
| XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 151.30 | 88.22 | 82.20 | 12,437.08 | -910.84 (-6.82%) | 11.76% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 55738 | BUY | IE00BL25JP72 | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 322.51 | 46.51 | 15,000.00 | 2024-01-02 |
| 55739 | BUY | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 57.91 | 120.01 | 6,950.00 | 2024-01-02 |
| 55740 | BUY | IE00B87RLX93 | iShares Euro Corporate Bond Financials UCITS ETF | 42.48 | 99.10 | 4,210.00 | 2024-01-02 |
| 55741 | BUY | IE00BL25JL35 | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 275.23 | 54.50 | 15,000.00 | 2024-01-02 |
| 55742 | BUY | LU1048315243 | UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 484.55 | 14.22 | 6,890.00 | 2024-01-02 |
| 55743 | BUY | IE00BYPHT736 | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 516.68 | 14.77 | 7,630.00 | 2024-01-02 |
| 55744 | BUY | LU1852211991 | UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc | 565.39 | 9.69 | 5,480.00 | 2024-01-02 |
| 55745 | BUY | LU0524480265 | Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 27.33 | 170.87 | 4,670.00 | 2024-01-02 |
| 55746 | BUY | LU0942970798 | Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 5C EUR hedged | 817.08 | 20.21 | 16,510.00 | 2024-01-02 |
| 55747 | BUY | LU2178481649 | Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 237.80 | 44.20 | 10,510.00 | 2024-01-02 |
| 55748 | BUY | LU1645386480 | UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc | 643.62 | 11.11 | 7,150.00 | 2024-01-10 |
| 55749 | SELL | IE00BL25JP72 | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 322.51 | 57.64 | 18,589.55 | 2024-03-31 |
| 55750 | SELL | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 57.91 | 118.86 | 6,883.69 | 2024-03-31 |
| 55751 | SELL | IE00B87RLX93 | iShares Euro Corporate Bond Financials UCITS ETF | 42.48 | 100.17 | 4,255.84 | 2024-03-31 |
| 55752 | SELL | IE00BL25JL35 | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 275.23 | 61.52 | 16,932.11 | 2024-03-31 |
| 55753 | SELL | LU1048315243 | UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 484.55 | 14.26 | 6,911.56 | 2024-03-31 |
| 55754 | SELL | IE00BYPHT736 | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 516.68 | 14.78 | 7,634.91 | 2024-03-31 |
| 55755 | SELL | LU1852211991 | UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc | 565.39 | 9.63 | 5,444.83 | 2024-03-31 |
| 55756 | SELL | LU0524480265 | Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 27.33 | 171.90 | 4,698.15 | 2024-03-31 |
| 55757 | SELL | LU0942970798 | Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 5C EUR hedged | 817.08 | 20.03 | 16,368.64 | 2024-03-31 |
| 55758 | SELL | LU2178481649 | Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 237.80 | 44.42 | 10,563.50 | 2024-03-31 |
| 55759 | SELL | LU1645386480 | UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc | 643.62 | 11.36 | 7,308.65 | 2024-03-31 |
| 55760 | BUY | IE00BL25JP72 | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 274.79 | 57.64 | 15,838.71 | 2024-03-31 |
| 55761 | BUY | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 61.73 | 118.86 | 7,337.84 | 2024-03-31 |
| 55762 | BUY | IE00B87RLX93 | iShares Euro Corporate Bond Financials UCITS ETF | 44.38 | 100.17 | 4,445.55 | 2024-03-31 |
| 55763 | BUY | IE00BL25JL35 | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 257.46 | 61.52 | 15,838.71 | 2024-03-31 |
| 55764 | BUY | LU1048315243 | UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 509.42 | 14.26 | 7,266.42 | 2024-03-31 |
| 55765 | BUY | IE00BYPHT736 | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 544.90 | 14.78 | 8,051.98 | 2024-03-31 |
| 55766 | BUY | LU1852211991 | UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc | 600.67 | 9.63 | 5,784.57 | 2024-03-31 |
| 55767 | BUY | LU0524480265 | Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 28.67 | 171.90 | 4,927.60 | 2024-03-31 |
| 55768 | BUY | LU0942970798 | Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 5C EUR hedged | 870.71 | 20.03 | 17,442.99 | 2024-03-31 |
| 55769 | BUY | LU2178481649 | Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 249.99 | 44.42 | 11,104.95 | 2024-03-31 |
| 55770 | BUY | LU1645386480 | UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc | 665.06 | 11.36 | 7,552.08 | 2024-03-31 |
| 55771 | SELL | IE00BL25JP72 | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 274.79 | 61.16 | 16,805.96 | 2024-06-28 |
| 55772 | SELL | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 61.73 | 118.86 | 7,337.22 | 2024-06-28 |
| 55773 | SELL | IE00B87RLX93 | iShares Euro Corporate Bond Financials UCITS ETF | 44.38 | 99.05 | 4,395.71 | 2024-06-28 |
| 55774 | SELL | IE00BL25JL35 | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 257.46 | 64.63 | 16,639.40 | 2024-06-28 |
| 55775 | SELL | LU1048315243 | UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 509.42 | 14.34 | 7,302.84 | 2024-06-28 |
| 55776 | SELL | IE00BYPHT736 | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 544.90 | 14.79 | 8,061.52 | 2024-06-28 |
| 55777 | SELL | LU1852211991 | UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc | 600.67 | 9.66 | 5,801.75 | 2024-06-28 |
| 55778 | SELL | LU0524480265 | Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 28.67 | 170.06 | 4,874.86 | 2024-06-28 |
| 55779 | SELL | LU0942970798 | Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 5C EUR hedged | 870.71 | 19.91 | 17,335.46 | 2024-06-28 |
| 55780 | SELL | LU2178481649 | Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 249.99 | 44.70 | 11,175.70 | 2024-06-28 |
| 55781 | SELL | LU1645386480 | UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc | 665.06 | 11.42 | 7,597.64 | 2024-06-28 |
| 55782 | BUY | IE00BL25JP72 | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 263.23 | 61.16 | 16,099.21 | 2024-06-28 |
| 55783 | BUY | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 62.75 | 118.86 | 7,458.52 | 2024-06-28 |
| 55784 | BUY | IE00B87RLX93 | iShares Euro Corporate Bond Financials UCITS ETF | 45.62 | 99.05 | 4,518.67 | 2024-06-28 |
| 55785 | BUY | IE00BL25JL35 | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 249.10 | 64.63 | 16,099.21 | 2024-06-28 |
| 55786 | BUY | LU1048315243 | UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 515.22 | 14.34 | 7,385.94 | 2024-06-28 |
| 55787 | BUY | IE00BYPHT736 | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 553.21 | 14.79 | 8,184.41 | 2024-06-28 |
| 55788 | BUY | LU1852211991 | UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc | 608.74 | 9.66 | 5,879.71 | 2024-06-28 |
| 55789 | BUY | LU0524480265 | Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 29.45 | 170.06 | 5,008.64 | 2024-06-28 |
| 55790 | BUY | LU0942970798 | Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 5C EUR hedged | 890.52 | 19.91 | 17,729.87 | 2024-06-28 |
| 55791 | BUY | LU2178481649 | Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 252.49 | 44.70 | 11,287.60 | 2024-06-28 |
| 55792 | BUY | LU1645386480 | UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc | 671.94 | 11.42 | 7,676.29 | 2024-06-28 |
| 55793 | SELL | IE00BL25JP72 | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 263.23 | 59.95 | 15,780.70 | 2024-09-30 |
| 55794 | SELL | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 62.75 | 120.51 | 7,562.38 | 2024-09-30 |
| 55795 | SELL | IE00B87RLX93 | iShares Euro Corporate Bond Financials UCITS ETF | 45.62 | 102.32 | 4,667.75 | 2024-09-30 |
| 55796 | SELL | IE00BL25JL35 | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 249.10 | 64.68 | 16,111.66 | 2024-09-30 |
| 55797 | SELL | LU1048315243 | UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 515.22 | 14.82 | 7,634.28 | 2024-09-30 |
| 55798 | SELL | IE00BYPHT736 | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 553.21 | 15.12 | 8,365.03 | 2024-09-30 |
| 55799 | SELL | LU1852211991 | UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc | 608.74 | 9.99 | 6,078.77 | 2024-09-30 |
| 55800 | SELL | LU0524480265 | Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 29.45 | 178.11 | 5,245.73 | 2024-09-30 |
| 55801 | SELL | LU0942970798 | Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 5C EUR hedged | 890.52 | 20.69 | 18,424.03 | 2024-09-30 |
| 55802 | SELL | LU2178481649 | Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 252.49 | 45.77 | 11,556.50 | 2024-09-30 |
| 55803 | SELL | LU1645386480 | UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc | 671.94 | 11.81 | 7,935.66 | 2024-09-30 |
| 55804 | BUY | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 63.06 | 120.51 | 7,599.90 | 2024-09-30 |
| 55805 | BUY | IE00B87RLX93 | iShares Euro Corporate Bond Financials UCITS ETF | 45.00 | 102.32 | 4,604.32 | 2024-09-30 |
| 55806 | BUY | LU1048315243 | UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 507.91 | 14.82 | 7,525.94 | 2024-09-30 |
| 55807 | BUY | IE00BYPHT736 | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 551.52 | 15.12 | 8,339.55 | 2024-09-30 |
| 55808 | BUY | LU1852211991 | UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc | 599.97 | 9.99 | 5,991.16 | 2024-09-30 |
| 55809 | BUY | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 304.90 | 96.85 | 29,527.88 | 2024-09-30 |
| 55810 | BUY | LU0524480265 | Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 28.65 | 178.11 | 5,103.58 | 2024-09-30 |
| 55811 | BUY | LU0942970798 | Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 5C EUR hedged | 873.22 | 20.69 | 18,065.95 | 2024-09-30 |
| 55812 | BUY | LU2178481649 | Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 251.29 | 45.77 | 11,501.55 | 2024-09-30 |
| 55813 | BUY | LU1645386480 | UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc | 662.30 | 11.81 | 7,821.80 | 2024-09-30 |
| 55814 | BUY | IE00BKM4GZ66 | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 99.57 | 32.95 | 3,280.88 | 2024-09-30 |
| 63384 | SELL | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 63.06 | 120.48 | 7,598.01 | 2025-01-10 |
| 63385 | SELL | IE00B87RLX93 | iShares Euro Corporate Bond Financials UCITS ETF | 45.00 | 100.99 | 4,544.47 | 2025-01-10 |
| 63386 | SELL | LU1048315243 | UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 507.91 | 14.59 | 7,410.39 | 2025-01-10 |
| 63387 | SELL | IE00BYPHT736 | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 551.52 | 15.13 | 8,344.51 | 2025-01-10 |
| 63388 | SELL | LU1852211991 | UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc | 599.97 | 9.76 | 5,855.69 | 2025-01-10 |
| 63389 | SELL | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 304.90 | 103.97 | 31,700.56 | 2025-01-10 |
| 63390 | SELL | LU0524480265 | Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 28.65 | 175.55 | 5,030.23 | 2025-01-10 |
| 63391 | SELL | LU0942970798 | Xtrackers Barclays Global Aggregate Bond Swap UCITS ETF 5C EUR hedged | 873.22 | 20.16 | 17,604.02 | 2025-01-10 |
| 63392 | SELL | LU2178481649 | Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 251.29 | 45.89 | 11,531.72 | 2025-01-10 |
| 63393 | SELL | LU1645386480 | UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc | 662.30 | 11.68 | 7,735.70 | 2025-01-10 |
| 63394 | SELL | IE00BKM4GZ66 | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 99.57 | 32.47 | 3,232.72 | 2025-01-10 |
| 63395 | BUY | SMTC:LSE:USD | Lyxor Smart Overnight Return - UCITS ETF C-USD | 36.96 | 1,196.97 | 44,235.21 | 2025-01-10 |
| 63396 | BUY | FEDF:MIL:EUR | Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 285.83 | 116.07 | 33,176.41 | 2025-01-10 |
| 63397 | BUY | XFFE:GER:EUR | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 168.34 | 197.08 | 33,176.41 | 2025-01-10 |
| 64696 | SELL | XFFE:GER:EUR | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 168.34 | 188.56 | 31,742.15 | 2025-03-31 |
| 64697 | SELL | SMTC:LSE:USD | Lyxor Smart Overnight Return - UCITS ETF C-USD | 36.96 | 1,146.10 | 42,355.47 | 2025-03-31 |
| 64698 | SELL | FEDF:MIL:EUR | Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 285.83 | 110.89 | 31,695.80 | 2025-03-31 |
| 64699 | BUY | SMTC:LSE:USD | Lyxor Smart Overnight Return - UCITS ETF C-USD | 36.92 | 1,146.10 | 42,317.36 | 2025-03-31 |
| 64700 | BUY | FEDF:MIL:EUR | Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 286.21 | 110.89 | 31,738.02 | 2025-03-31 |
| 64701 | BUY | XFFE:GER:EUR | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 168.32 | 188.56 | 31,738.02 | 2025-03-31 |
| 66419 | SELL | FEDF:MIL:EUR | Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 286.21 | 103.15 | 29,522.74 | 2025-06-30 |
| 66420 | SELL | SMTC:LSE:USD | Lyxor Smart Overnight Return - UCITS ETF C-USD | 36.92 | 1,064.38 | 39,299.88 | 2025-06-30 |
| 66421 | SELL | XFFE:GER:EUR | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 168.32 | 175.06 | 29,465.73 | 2025-06-30 |
| 66422 | BUY | SMTC:LSE:USD | Lyxor Smart Overnight Return - UCITS ETF C-USD | 36.94 | 1,064.38 | 39,315.34 | 2025-06-30 |
| 66423 | BUY | FEDF:MIL:EUR | Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 285.86 | 103.15 | 29,486.51 | 2025-06-30 |
| 66424 | BUY | XFFE:GER:EUR | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 168.44 | 175.06 | 29,486.51 | 2025-06-30 |
| 67671 | SELL | FEDF:MIL:EUR | Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 285.86 | 104.41 | 29,846.69 | 2025-09-30 |
| 67672 | SELL | XFFE:GER:EUR | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 168.44 | 177.38 | 29,877.28 | 2025-09-30 |
| 67673 | SELL | SMTC:LSE:USD | Lyxor Smart Overnight Return - UCITS ETF C-USD | 36.94 | 1,081.66 | 39,953.81 | 2025-09-30 |
| 67674 | BUY | SMTC:LSE:USD | Lyxor Smart Overnight Return - UCITS ETF C-USD | 36.86 | 1,081.66 | 39,871.11 | 2025-09-30 |
| 67675 | BUY | FEDF:MIL:EUR | Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 286.40 | 104.41 | 29,903.33 | 2025-09-30 |
| 67676 | BUY | XFFE:GER:EUR | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 168.58 | 177.38 | 29,903.33 | 2025-09-30 |
| 69411 | SELL | FEDF:MIL:EUR | Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 286.40 | 106.42 | 30,479.00 | 2026-01-09 |
| 69412 | SELL | XFFE:GER:EUR | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 168.58 | 180.75 | 30,471.46 | 2026-01-09 |
| 69413 | SELL | SMTC:LSE:USD | Lyxor Smart Overnight Return - UCITS ETF C-USD | 36.86 | 1,104.84 | 40,725.62 | 2026-01-09 |
| 69414 | BUY | LU1645386480 | UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc | 2,000.62 | 12.71 | 25,419.02 | 2026-01-09 |
| 69415 | BUY | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 4,591.28 | 4.43 | 20,335.22 | 2026-01-09 |
| 69416 | BUY | LU0524480265 | Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 84.19 | 181.16 | 15,251.41 | 2026-01-09 |
| 69417 | BUY | IE000PQQLZM7 | JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) | 959.24 | 10.60 | 10,167.61 | 2026-01-09 |
| 69418 | BUY | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 327.12 | 54.39 | 17,793.32 | 2026-01-09 |
| 69419 | BUY | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,561.37 | 8.14 | 12,709.51 | 2026-01-09 |
| 71232 | SELL | LU1645386480 | UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc | 2,000.62 | 12.61 | 25,230.77 | 2026-03-31 |
| 71233 | SELL | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 4,591.28 | 4.24 | 19,448.64 | 2026-03-31 |
| 71234 | SELL | LU0524480265 | Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 84.19 | 178.73 | 15,046.92 | 2026-03-31 |
| 71235 | SELL | IE000PQQLZM7 | JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) | 959.24 | 10.42 | 9,996.96 | 2026-03-31 |
| 71236 | SELL | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 327.12 | 54.00 | 17,664.89 | 2026-03-31 |
| 71237 | SELL | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,561.37 | 7.90 | 12,334.78 | 2026-03-31 |
| 71238 | BUY | LU1645386480 | UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc | 1,976.83 | 12.61 | 24,930.74 | 2026-03-31 |
| 71239 | BUY | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 4,708.36 | 4.24 | 19,944.59 | 2026-03-31 |
| 71240 | BUY | LU0524480265 | Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 83.69 | 178.73 | 14,958.44 | 2026-03-31 |
| 71241 | BUY | IE000PQQLZM7 | JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) | 956.88 | 10.42 | 9,972.30 | 2026-03-31 |
| 71242 | BUY | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 323.17 | 54.00 | 17,451.52 | 2026-03-31 |
| 71243 | BUY | IE00BKPSFC54 | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 1,394.86 | 8.94 | 12,465.37 | 2026-03-31 |
| 71994 | SELL | LU1645386480 | UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc | 1,976.83 | 12.84 | 25,376.51 | 2026-06-30 |
| 71995 | SELL | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 4,708.36 | 4.28 | 20,128.22 | 2026-06-30 |
| 71996 | SELL | LU0524480265 | Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 83.69 | 182.54 | 15,277.08 | 2026-06-30 |
| 71997 | SELL | IE000PQQLZM7 | JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) | 956.88 | 10.62 | 10,163.10 | 2026-06-30 |
| 71998 | SELL | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 323.17 | 72.17 | 23,322.31 | 2026-06-30 |
| 71999 | SELL | IE00BKPSFC54 | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 1,394.86 | 10.63 | 14,826.25 | 2026-06-30 |
| 72000 | BUY | LU1645386480 | UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc | 2,124.59 | 12.84 | 27,273.37 | 2026-06-30 |
| 72001 | BUY | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 5,103.79 | 4.28 | 21,818.69 | 2026-06-30 |
| 72002 | BUY | LU0524480265 | Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 89.65 | 182.54 | 16,364.02 | 2026-06-30 |
| 72003 | BUY | IE000PQQLZM7 | JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) | 1,027.14 | 10.62 | 10,909.35 | 2026-06-30 |
| 72004 | BUY | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 264.54 | 72.17 | 19,091.36 | 2026-06-30 |
| 72005 | BUY | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 149.23 | 91.38 | 13,636.68 | 2026-06-30 |
| 73663 | SELL | LU1645386480 | UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc | 2,124.59 | 12.67 | 26,917.07 | 2026-09-30 |
| 73664 | SELL | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 5,103.79 | 4.13 | 21,055.17 | 2026-09-30 |
| 73665 | SELL | LU0524480265 | Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 89.65 | 173.06 | 15,514.54 | 2026-09-30 |
| 73666 | SELL | IE000PQQLZM7 | JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) | 1,027.14 | 10.26 | 10,543.48 | 2026-09-30 |
| 73667 | SELL | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 264.54 | 74.04 | 19,588.02 | 2026-09-30 |
| 73668 | SELL | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 149.23 | 88.22 | 13,165.12 | 2026-09-30 |
| 73669 | BUY | LU1645386480 | UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc | 2,107.13 | 12.67 | 26,695.85 | 2026-09-30 |
| 73670 | BUY | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 5,176.87 | 4.13 | 21,356.68 | 2026-09-30 |
| 73671 | BUY | LU0524480265 | Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 92.55 | 173.06 | 16,017.51 | 2026-09-30 |
| 73672 | BUY | IE000PQQLZM7 | JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) | 1,040.28 | 10.26 | 10,678.34 | 2026-09-30 |
| 73673 | BUY | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 252.38 | 74.04 | 18,687.09 | 2026-09-30 |
| 73674 | BUY | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 151.30 | 88.22 | 13,347.92 | 2026-09-30 |