SDC Analistas Renta Variable Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 128,751.07 €
Revalorización: 28.75%
YTD: 5.25% ℹ
Sharpe Ratio: 0.6814
Volatilidad Anualizada: 11.35%
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 |
|---|---|---|---|---|---|---|---|---|
| FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 185.96 | 71.86 | 69.75 | 12,970.43 | -393.36 (-2.94%) | 10.07% | 2026-10-20 |
| IE0002PG6CA6 | VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc | 443.40 | 15.07 | 9.12 | 4,043.73 | -2,638.17 (-39.48%) | 3.14% | 2026-10-22 |
| US4642873255 | iShares Global Healthcare ETF | 155.03 | 86.20 | 98.34 | 15,246.26 | 1,882.47 (14.09%) | 11.84% | 2026-10-22 |
| IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 1,032.94 | 10.35 | 8.45 | 8,730.23 | -1,960.80 (-18.34%) | 6.78% | 2026-10-21 |
| IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 41.54 | 160.87 | 151.48 | 6,291.67 | -390.23 (-5.84%) | 4.89% | 2026-10-21 |
| IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 280.74 | 23.80 | 23.57 | 6,617.32 | -64.58 (-0.97%) | 5.14% | 2026-10-20 |
| US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 222.95 | 59.94 | 55.00 | 12,263.21 | -1,100.58 (-8.24%) | 9.52% | 2026-10-22 |
| US4642876555 | iShares Russell 2000 ETF | 25.38 | 263.25 | 246.56 | 6,258.32 | -423.58 (-6.34%) | 4.86% | 2026-10-22 |
| ES0183126038 | Sidigreen SICAV | 18,913.13 | 1.20 | 1.17 | 22,215.36 | -503.09 (-2.21%) | 17.25% | 2026-10-16 |
| ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 11,425.95 | 1.17 | 1.16 | 13,198.12 | -165.68 (-1.24%) | 10.25% | 2026-10-19 |
| WFIN:AEX:EUR | State Street SPDR MSCI World Financials UCITS ETF USD Acc | 78.12 | 85.53 | 90.10 | 7,038.92 | 357.02 (5.34%) | 5.47% | 2026-10-22 |
| IWDA:AEX:EUR | iShares Core MSCI World UCITS ETF USD (Acc) | 106.80 | 125.13 | 129.94 | 13,877.50 | 513.70 (3.84%) | 10.78% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 56816 | BUY | ES0183126038 | Sidigreen SICAV | 17,255.38 | 0.99 | 17,000.00 | 2024-01-02 |
| 56817 | BUY | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 64.43 | 77.60 | 5,000.00 | 2024-01-02 |
| 56818 | BUY | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 716.50 | 20.93 | 15,000.00 | 2024-01-02 |
| 56819 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 294.37 | 47.56 | 14,000.00 | 2024-01-02 |
| 56820 | BUY | ES0155734033 | Sidiclear SICAV | 144.73 | 6.91 | 1,000.00 | 2024-01-02 |
| 56821 | BUY | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 854.47 | 8.19 | 7,000.00 | 2024-01-02 |
| 56822 | BUY | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 413.20 | 36.30 | 15,000.00 | 2024-01-02 |
| 56823 | BUY | US4642873255 | iShares Global Healthcare ETF | 124.67 | 80.21 | 10,000.00 | 2024-01-02 |
| 56824 | BUY | US4642876555 | iShares Russell 2000 ETF | 65.84 | 182.26 | 12,000.00 | 2024-01-02 |
| 56825 | BUY | IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF | 790.31 | 5.06 | 4,000.00 | 2024-01-02 |
| 56826 | SELL | ES0183126038 | Sidigreen SICAV | 17,255.38 | 1.02 | 17,667.78 | 2024-03-31 |
| 56827 | SELL | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 64.43 | 96.08 | 6,190.72 | 2024-03-31 |
| 56828 | SELL | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 716.50 | 20.93 | 14,992.83 | 2024-03-31 |
| 56829 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 294.37 | 53.66 | 15,795.63 | 2024-03-31 |
| 56830 | SELL | ES0155734033 | Sidiclear SICAV | 144.73 | 7.06 | 1,021.84 | 2024-03-31 |
| 56831 | SELL | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 854.47 | 7.46 | 6,370.69 | 2024-03-31 |
| 56832 | SELL | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 413.20 | 38.10 | 15,744.55 | 2024-03-31 |
| 56833 | SELL | US4642873255 | iShares Global Healthcare ETF | 124.67 | 86.40 | 10,771.48 | 2024-03-31 |
| 56834 | SELL | US4642876555 | iShares Russell 2000 ETF | 65.84 | 195.07 | 12,843.12 | 2024-03-31 |
| 56835 | SELL | IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF | 790.31 | 5.54 | 4,378.42 | 2024-03-31 |
| 56836 | BUY | DE000A0Q4R02 | iShares STOXX Europe 600 Utilities UCITS ETF | 224.76 | 37.65 | 8,462.16 | 2024-03-31 |
| 56837 | BUY | ES0183126038 | Sidigreen SICAV | 17,562.36 | 1.02 | 17,982.10 | 2024-03-31 |
| 56838 | BUY | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 708.30 | 7.47 | 5,288.85 | 2024-03-31 |
| 56839 | BUY | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 55.05 | 96.08 | 5,288.85 | 2024-03-31 |
| 56840 | BUY | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 758.26 | 20.93 | 15,866.56 | 2024-03-31 |
| 56841 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 157.70 | 53.66 | 8,462.16 | 2024-03-31 |
| 56842 | BUY | ES0155734033 | Sidiclear SICAV | 149.82 | 7.06 | 1,057.77 | 2024-03-31 |
| 56843 | BUY | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 416.40 | 38.10 | 15,866.56 | 2024-03-31 |
| 56844 | BUY | US4642873255 | iShares Global Healthcare ETF | 122.42 | 86.40 | 10,577.71 | 2024-03-31 |
| 56845 | BUY | US4642876555 | iShares Russell 2000 ETF | 65.07 | 195.07 | 12,693.25 | 2024-03-31 |
| 56846 | BUY | IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF | 763.72 | 5.54 | 4,231.08 | 2024-03-31 |
| 56847 | SELL | DE000A0Q4R02 | iShares STOXX Europe 600 Utilities UCITS ETF | 224.76 | 37.99 | 8,538.58 | 2024-06-28 |
| 56848 | SELL | ES0183126038 | Sidigreen SICAV | 17,562.36 | 1.03 | 18,003.17 | 2024-06-28 |
| 56849 | SELL | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 708.30 | 7.25 | 5,138.69 | 2024-06-28 |
| 56850 | SELL | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 55.05 | 86.54 | 4,763.71 | 2024-06-28 |
| 56851 | SELL | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 758.26 | 20.61 | 15,631.50 | 2024-06-28 |
| 56852 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 157.70 | 52.70 | 8,310.77 | 2024-06-28 |
| 56853 | SELL | ES0155734033 | Sidiclear SICAV | 149.82 | 7.04 | 1,054.82 | 2024-06-28 |
| 56854 | SELL | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 416.40 | 39.79 | 16,566.56 | 2024-06-28 |
| 56855 | SELL | US4642873255 | iShares Global Healthcare ETF | 122.42 | 86.73 | 10,617.35 | 2024-06-28 |
| 56856 | SELL | US4642876555 | iShares Russell 2000 ETF | 65.07 | 189.53 | 12,332.94 | 2024-06-28 |
| 56857 | SELL | IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF | 763.72 | 5.44 | 4,152.11 | 2024-06-28 |
| 56858 | BUY | EXV9:GER:EUR | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 343.02 | 21.45 | 7,357.71 | 2024-06-28 |
| 56859 | BUY | DE000A0Q4R02 | iShares STOXX Europe 600 Utilities UCITS ETF | 221.34 | 37.99 | 8,408.82 | 2024-06-28 |
| 56860 | BUY | ES0183126038 | Sidigreen SICAV | 17,431.22 | 1.03 | 17,868.74 | 2024-06-28 |
| 56861 | BUY | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 724.40 | 7.25 | 5,255.51 | 2024-06-28 |
| 56862 | BUY | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 60.73 | 86.54 | 5,255.51 | 2024-06-28 |
| 56863 | BUY | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 611.85 | 20.61 | 12,613.23 | 2024-06-28 |
| 56864 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 79.78 | 52.70 | 4,204.41 | 2024-06-28 |
| 56865 | BUY | ES0155734033 | Sidiclear SICAV | 149.29 | 7.04 | 1,051.10 | 2024-06-28 |
| 56866 | BUY | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 396.29 | 39.79 | 15,766.53 | 2024-06-28 |
| 56867 | BUY | US4642873255 | iShares Global Healthcare ETF | 121.20 | 86.73 | 10,511.02 | 2024-06-28 |
| 56868 | BUY | US4642876555 | iShares Russell 2000 ETF | 66.55 | 189.53 | 12,613.23 | 2024-06-28 |
| 56869 | BUY | IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF | 773.34 | 5.44 | 4,204.41 | 2024-06-28 |
| 56870 | SELL | EXV9:GER:EUR | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 343.02 | 22.95 | 7,870.52 | 2024-09-30 |
| 56871 | SELL | DE000A0Q4R02 | iShares STOXX Europe 600 Utilities UCITS ETF | 221.34 | 42.53 | 9,414.82 | 2024-09-30 |
| 56872 | SELL | ES0183126038 | Sidigreen SICAV | 17,431.22 | 1.04 | 18,124.98 | 2024-09-30 |
| 56873 | SELL | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 724.40 | 7.61 | 5,510.50 | 2024-09-30 |
| 56874 | SELL | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 60.73 | 82.46 | 5,007.73 | 2024-09-30 |
| 56875 | SELL | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 611.85 | 23.12 | 14,145.91 | 2024-09-30 |
| 56876 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 79.78 | 53.96 | 4,304.93 | 2024-09-30 |
| 56877 | SELL | ES0155734033 | Sidiclear SICAV | 149.29 | 7.21 | 1,076.02 | 2024-09-30 |
| 56878 | SELL | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 396.29 | 40.96 | 16,232.53 | 2024-09-30 |
| 56879 | SELL | US4642873255 | iShares Global Healthcare ETF | 121.20 | 87.67 | 10,625.95 | 2024-09-30 |
| 56880 | SELL | US4642876555 | iShares Russell 2000 ETF | 66.55 | 197.29 | 13,130.02 | 2024-09-30 |
| 56881 | SELL | IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF | 773.34 | 5.66 | 4,380.45 | 2024-09-30 |
| 56882 | BUY | EXV9:GER:EUR | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 335.05 | 22.95 | 7,687.70 | 2024-09-30 |
| 56883 | BUY | ES0183126038 | Sidigreen SICAV | 17,955.51 | 1.04 | 18,670.14 | 2024-09-30 |
| 56884 | BUY | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 6,854.84 | 1.12 | 7,687.70 | 2024-09-30 |
| 56885 | BUY | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 66.59 | 82.46 | 5,491.22 | 2024-09-30 |
| 56886 | BUY | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 712.53 | 23.12 | 16,473.65 | 2024-09-30 |
| 56887 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 81.41 | 53.96 | 4,392.97 | 2024-09-30 |
| 56888 | BUY | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 1,018.60 | 7.55 | 7,687.70 | 2024-09-30 |
| 56889 | BUY | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 268.12 | 40.96 | 10,982.44 | 2024-09-30 |
| 56890 | BUY | US4642873255 | iShares Global Healthcare ETF | 87.68 | 87.67 | 7,687.70 | 2024-09-30 |
| 56891 | BUY | US4642876555 | iShares Russell 2000 ETF | 94.63 | 197.29 | 18,670.14 | 2024-09-30 |
| 56892 | BUY | IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF | 775.55 | 5.66 | 4,392.97 | 2024-09-30 |
| 63172 | SELL | EXV9:GER:EUR | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 335.05 | 23.92 | 8,014.37 | 2025-01-10 |
| 63173 | SELL | ES0183126038 | Sidigreen SICAV | 17,955.51 | 1.04 | 18,673.73 | 2025-01-10 |
| 63174 | SELL | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 6,854.84 | 1.21 | 8,294.35 | 2025-01-10 |
| 63175 | SELL | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 66.59 | 103.48 | 6,890.73 | 2025-01-10 |
| 63176 | SELL | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 712.53 | 22.52 | 16,042.74 | 2025-01-10 |
| 63177 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 81.41 | 53.95 | 4,392.16 | 2025-01-10 |
| 63178 | SELL | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 1,018.60 | 6.28 | 6,393.42 | 2025-01-10 |
| 63179 | SELL | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 268.12 | 40.08 | 10,747.43 | 2025-01-10 |
| 63180 | SELL | US4642873255 | iShares Global Healthcare ETF | 87.68 | 85.00 | 7,453.04 | 2025-01-10 |
| 63181 | SELL | US4642876555 | iShares Russell 2000 ETF | 94.63 | 211.52 | 20,016.79 | 2025-01-10 |
| 63182 | SELL | IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF | 775.55 | 6.03 | 4,673.89 | 2025-01-10 |
| 63183 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 82.74 | 53.95 | 4,463.71 | 2025-01-10 |
| 63184 | BUY | IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF | 740.67 | 6.03 | 4,463.71 | 2025-01-10 |
| 63185 | BUY | US4642873255 | iShares Global Healthcare ETF | 91.90 | 85.00 | 7,811.49 | 2025-01-10 |
| 63186 | BUY | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 1,244.52 | 6.28 | 7,811.49 | 2025-01-10 |
| 63187 | BUY | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 53.92 | 103.48 | 5,579.63 | 2025-01-10 |
| 63188 | BUY | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 743.45 | 22.52 | 16,738.90 | 2025-01-10 |
| 63189 | BUY | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 278.39 | 40.08 | 11,159.27 | 2025-01-10 |
| 63190 | BUY | US4642876555 | iShares Russell 2000 ETF | 89.69 | 211.52 | 18,970.75 | 2025-01-10 |
| 63191 | BUY | ES0183126038 | Sidigreen SICAV | 18,241.11 | 1.04 | 18,970.75 | 2025-01-10 |
| 63192 | BUY | EXV9:GER:EUR | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 326.57 | 23.92 | 7,811.49 | 2025-01-10 |
| 63193 | BUY | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 6,455.77 | 1.21 | 7,811.49 | 2025-01-10 |
| 65060 | SELL | IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF | 740.67 | 5.68 | 4,210.06 | 2025-03-31 |
| 65061 | SELL | US4642876555 | iShares Russell 2000 ETF | 89.69 | 184.40 | 16,537.97 | 2025-03-31 |
| 65062 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 82.74 | 57.12 | 4,725.99 | 2025-03-31 |
| 65063 | SELL | ES0183126038 | Sidigreen SICAV | 18,241.11 | 0.99 | 17,989.38 | 2025-03-31 |
| 65064 | SELL | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 278.39 | 40.39 | 11,245.45 | 2025-03-31 |
| 65065 | SELL | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 53.92 | 83.72 | 4,514.42 | 2025-03-31 |
| 65066 | SELL | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 6,455.77 | 1.11 | 7,165.91 | 2025-03-31 |
| 65067 | SELL | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 1,244.52 | 6.02 | 7,486.43 | 2025-03-31 |
| 65068 | SELL | EXV9:GER:EUR | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 326.57 | 21.24 | 6,936.29 | 2025-03-31 |
| 65069 | SELL | US4642873255 | iShares Global Healthcare ETF | 91.90 | 84.30 | 7,747.41 | 2025-03-31 |
| 65070 | SELL | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 743.45 | 22.74 | 16,905.27 | 2025-03-31 |
| 65071 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 73.85 | 57.12 | 4,218.58 | 2025-03-31 |
| 65072 | BUY | IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF | 742.17 | 5.68 | 4,218.58 | 2025-03-31 |
| 65073 | BUY | US4642873255 | iShares Global Healthcare ETF | 87.57 | 84.30 | 7,382.52 | 2025-03-31 |
| 65074 | BUY | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 1,227.25 | 6.02 | 7,382.52 | 2025-03-31 |
| 65075 | BUY | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 62.99 | 83.72 | 5,273.23 | 2025-03-31 |
| 65076 | BUY | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 695.71 | 22.74 | 15,819.69 | 2025-03-31 |
| 65077 | BUY | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 261.09 | 40.39 | 10,546.46 | 2025-03-31 |
| 65078 | BUY | US4642876555 | iShares Russell 2000 ETF | 97.23 | 184.40 | 17,928.98 | 2025-03-31 |
| 65079 | BUY | ES0183126038 | Sidigreen SICAV | 18,179.86 | 0.99 | 17,928.98 | 2025-03-31 |
| 65080 | BUY | EXV9:GER:EUR | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 347.58 | 21.24 | 7,382.52 | 2025-03-31 |
| 65081 | BUY | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 6,650.92 | 1.11 | 7,382.52 | 2025-03-31 |
| 66072 | SELL | US4642873255 | iShares Global Healthcare ETF | 87.57 | 73.04 | 6,396.12 | 2025-06-30 |
| 66073 | SELL | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 6,650.92 | 1.14 | 7,551.45 | 2025-06-30 |
| 66074 | SELL | EXV9:GER:EUR | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 347.58 | 23.99 | 8,338.35 | 2025-06-30 |
| 66075 | SELL | ES0183126038 | Sidigreen SICAV | 18,179.86 | 1.01 | 18,378.02 | 2025-06-30 |
| 66076 | SELL | US4642876555 | iShares Russell 2000 ETF | 97.23 | 183.07 | 17,799.99 | 2025-06-30 |
| 66077 | SELL | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 261.09 | 40.93 | 10,685.29 | 2025-06-30 |
| 66078 | SELL | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 695.71 | 20.63 | 14,354.24 | 2025-06-30 |
| 66079 | SELL | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 62.99 | 118.20 | 7,445.15 | 2025-06-30 |
| 66080 | SELL | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 1,227.25 | 6.40 | 7,856.60 | 2025-06-30 |
| 66081 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 73.85 | 58.78 | 4,341.18 | 2025-06-30 |
| 66082 | SELL | IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF | 742.17 | 5.53 | 4,103.19 | 2025-06-30 |
| 66083 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 72.98 | 58.78 | 4,289.98 | 2025-06-30 |
| 66084 | BUY | IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF | 775.96 | 5.53 | 4,289.98 | 2025-06-30 |
| 66085 | BUY | US4642873255 | iShares Global Healthcare ETF | 102.79 | 73.04 | 7,507.47 | 2025-06-30 |
| 66086 | BUY | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 1,172.71 | 6.40 | 7,507.47 | 2025-06-30 |
| 66087 | BUY | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 45.37 | 118.20 | 5,362.48 | 2025-06-30 |
| 66088 | BUY | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 779.71 | 20.63 | 16,087.44 | 2025-06-30 |
| 66089 | BUY | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 262.06 | 40.93 | 10,724.96 | 2025-06-30 |
| 66090 | BUY | US4642876555 | iShares Russell 2000 ETF | 99.59 | 183.07 | 18,232.43 | 2025-06-30 |
| 66091 | BUY | ES0183126038 | Sidigreen SICAV | 18,035.84 | 1.01 | 18,232.43 | 2025-06-30 |
| 66092 | BUY | EXV9:GER:EUR | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 312.94 | 23.99 | 7,507.47 | 2025-06-30 |
| 66093 | BUY | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 6,612.18 | 1.14 | 7,507.47 | 2025-06-30 |
| 67719 | SELL | US4642873255 | iShares Global Healthcare ETF | 102.79 | 75.48 | 7,758.98 | 2025-09-30 |
| 67720 | SELL | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 6,612.18 | 1.14 | 7,515.40 | 2025-09-30 |
| 67721 | SELL | EXV9:GER:EUR | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 312.94 | 23.87 | 7,469.92 | 2025-09-30 |
| 67722 | SELL | ES0183126038 | Sidigreen SICAV | 18,035.84 | 1.06 | 19,074.70 | 2025-09-30 |
| 67723 | SELL | US4642876555 | iShares Russell 2000 ETF | 99.59 | 206.09 | 20,525.26 | 2025-09-30 |
| 67724 | SELL | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 262.06 | 45.48 | 11,919.59 | 2025-09-30 |
| 67725 | SELL | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 779.71 | 21.46 | 16,733.37 | 2025-09-30 |
| 67726 | SELL | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 45.37 | 142.01 | 6,442.68 | 2025-09-30 |
| 67727 | SELL | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 1,172.71 | 7.45 | 8,735.83 | 2025-09-30 |
| 67728 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 72.98 | 61.36 | 4,478.44 | 2025-09-30 |
| 67729 | SELL | IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF | 775.96 | 5.81 | 4,511.35 | 2025-09-30 |
| 67730 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 75.07 | 61.36 | 4,606.62 | 2025-09-30 |
| 67731 | BUY | IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF | 792.34 | 5.81 | 4,606.62 | 2025-09-30 |
| 67732 | BUY | US4642873255 | iShares Global Healthcare ETF | 106.80 | 75.48 | 8,061.59 | 2025-09-30 |
| 67733 | BUY | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 1,082.20 | 7.45 | 8,061.59 | 2025-09-30 |
| 67734 | BUY | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 40.55 | 142.01 | 5,758.28 | 2025-09-30 |
| 67735 | BUY | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 804.94 | 21.46 | 17,274.83 | 2025-09-30 |
| 67736 | BUY | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 253.20 | 45.48 | 11,516.55 | 2025-09-30 |
| 67737 | BUY | US4642876555 | iShares Russell 2000 ETF | 95.00 | 206.09 | 19,578.14 | 2025-09-30 |
| 67738 | BUY | ES0183126038 | Sidigreen SICAV | 18,511.85 | 1.06 | 19,578.14 | 2025-09-30 |
| 67739 | BUY | EXV9:GER:EUR | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 337.73 | 23.87 | 8,061.59 | 2025-09-30 |
| 67740 | BUY | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 7,092.72 | 1.14 | 8,061.59 | 2025-09-30 |
| 71244 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 75.07 | 62.20 | 4,669.46 | 2026-03-31 |
| 71245 | SELL | IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF | 792.34 | 5.92 | 4,691.24 | 2026-03-31 |
| 71246 | SELL | US4642873255 | iShares Global Healthcare ETF | 106.80 | 79.64 | 8,505.45 | 2026-03-31 |
| 71247 | SELL | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 1,082.20 | 8.84 | 9,568.97 | 2026-03-31 |
| 71248 | SELL | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 40.55 | 119.26 | 4,835.58 | 2026-03-31 |
| 71249 | SELL | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 804.94 | 21.35 | 17,182.75 | 2026-03-31 |
| 71250 | SELL | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 253.20 | 48.35 | 12,242.34 | 2026-03-31 |
| 71251 | SELL | US4642876555 | iShares Russell 2000 ETF | 95.00 | 211.15 | 20,058.15 | 2026-03-31 |
| 71252 | SELL | ES0183126038 | Sidigreen SICAV | 18,511.85 | 1.09 | 20,170.52 | 2026-03-31 |
| 71253 | SELL | EXV9:GER:EUR | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 337.73 | 21.99 | 7,426.66 | 2026-03-31 |
| 71254 | SELL | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 7,092.72 | 1.11 | 7,838.87 | 2026-03-31 |
| 71255 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 188.41 | 62.20 | 11,719.00 | 2026-03-31 |
| 71256 | BUY | IE0002PG6CA6 | VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc | 812.00 | 14.43 | 11,719.00 | 2026-03-31 |
| 71257 | BUY | US4642873255 | iShares Global Healthcare ETF | 132.43 | 79.64 | 10,547.10 | 2026-03-31 |
| 71258 | BUY | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 1,060.29 | 8.84 | 9,375.20 | 2026-03-31 |
| 71259 | BUY | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 49.13 | 119.26 | 5,859.50 | 2026-03-31 |
| 71260 | BUY | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 713.68 | 21.35 | 15,234.69 | 2026-03-31 |
| 71261 | BUY | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 242.37 | 48.35 | 11,719.00 | 2026-03-31 |
| 71262 | BUY | US4642876555 | iShares Russell 2000 ETF | 44.40 | 211.15 | 9,375.20 | 2026-03-31 |
| 71263 | BUY | ES0183126038 | Sidigreen SICAV | 18,284.04 | 1.09 | 19,922.29 | 2026-03-31 |
| 71264 | BUY | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 10,603.51 | 1.11 | 11,719.00 | 2026-03-31 |
| 72601 | SELL | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 188.41 | 71.86 | 13,539.96 | 2026-06-30 |
| 72602 | SELL | IE0002PG6CA6 | VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc | 812.00 | 15.07 | 12,236.46 | 2026-06-30 |
| 72603 | SELL | US4642873255 | iShares Global Healthcare ETF | 132.43 | 86.20 | 11,415.77 | 2026-06-30 |
| 72604 | SELL | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 1,060.29 | 10.35 | 10,974.10 | 2026-06-30 |
| 72605 | SELL | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 49.13 | 160.87 | 7,903.99 | 2026-06-30 |
| 72606 | SELL | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 713.68 | 23.80 | 16,986.56 | 2026-06-30 |
| 72607 | SELL | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 242.37 | 59.94 | 14,527.83 | 2026-06-30 |
| 72608 | SELL | US4642876555 | iShares Russell 2000 ETF | 44.40 | 263.25 | 11,688.63 | 2026-06-30 |
| 72609 | SELL | ES0183126038 | Sidigreen SICAV | 18,284.04 | 1.20 | 21,962.79 | 2026-06-30 |
| 72610 | SELL | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 10,603.51 | 1.17 | 12,401.86 | 2026-06-30 |
| 72611 | BUY | FR0007054358 | LYXOR ETF DJ EURO STOXX 50 | 185.96 | 71.86 | 13,363.79 | 2026-06-30 |
| 72612 | BUY | IE0002PG6CA6 | VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc | 443.40 | 15.07 | 6,681.90 | 2026-06-30 |
| 72613 | BUY | US4642873255 | iShares Global Healthcare ETF | 155.03 | 86.20 | 13,363.79 | 2026-06-30 |
| 72614 | BUY | IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF | 1,032.94 | 10.35 | 10,691.04 | 2026-06-30 |
| 72615 | BUY | IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 41.54 | 160.87 | 6,681.90 | 2026-06-30 |
| 72616 | BUY | IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector UCITS ETF | 280.74 | 23.80 | 6,681.90 | 2026-06-30 |
| 72617 | BUY | US4642872349 | iShares MSCI EM UCITS ETF USD (Acc) | 222.95 | 59.94 | 13,363.79 | 2026-06-30 |
| 72618 | BUY | US4642876555 | iShares Russell 2000 ETF | 25.38 | 263.25 | 6,681.90 | 2026-06-30 |
| 72619 | BUY | ES0183126038 | Sidigreen SICAV | 18,913.13 | 1.20 | 22,718.45 | 2026-06-30 |
| 72620 | BUY | ES0110223031 | BANINVER PATRIMONIO, SICAV, S.A. | 11,425.95 | 1.17 | 13,363.79 | 2026-06-30 |
| 72621 | BUY | WFIN:AEX:EUR | State Street SPDR MSCI World Financials UCITS ETF USD Acc | 78.12 | 85.53 | 6,681.90 | 2026-06-30 |
| 72622 | BUY | IWDA:AEX:EUR | iShares Core MSCI World UCITS ETF USD (Acc) | 106.80 | 125.13 | 13,363.79 | 2026-06-30 |