Finanbest Renta Variable Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 155,679.04 €
Revalorización: 55.68%
YTD: 13.93% ℹ
Sharpe Ratio: 1.7005
Volatilidad Anualizada: 10.00%
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 |
|---|---|---|---|---|---|---|---|---|
| IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 2,191.09 | 14.17 | 13.59 | 29,774.79 | -1,281.57 (-4.13%) | 19.13% | 2026-10-21 |
| IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 22.01 | 423.28 | 429.94 | 9,463.39 | 146.48 (1.57%) | 6.08% | 2026-10-21 |
| IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 407.65 | 19.05 | 19.39 | 7,903.91 | 139.82 (1.80%) | 5.08% | 2026-10-20 |
| IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 3,892.94 | 12.37 | 12.68 | 49,363.63 | 1,226.28 (2.55%) | 31.71% | 2026-10-21 |
| IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 3,929.45 | 10.67 | 10.75 | 42,246.34 | 320.25 (0.76%) | 27.14% | 2026-10-20 |
| IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 718.85 | 10.80 | 10.53 | 7,571.01 | -193.08 (-2.49%) | 4.86% | 2026-10-20 |
| LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 24.83 | 375.16 | 376.73 | 9,355.96 | 39.05 (0.42%) | 6.01% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 57278 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 598.61 | 51.79 | 31,000.00 | 2024-01-02 |
| 57279 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 19.99 | 300.13 | 6,000.00 | 2024-01-02 |
| 57280 | BUY | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 26.35 | 227.73 | 6,000.00 | 2024-01-02 |
| 57281 | BUY | LU0389811539 | Amundi Index MSCI Europe IE-C | 101.46 | 266.11 | 27,000.00 | 2024-01-02 |
| 57282 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 126.74 | 157.80 | 20,000.00 | 2024-01-02 |
| 57283 | BUY | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 287.03 | 17.42 | 5,000.00 | 2024-01-02 |
| 57284 | BUY | IE00B6RVWW34 | iShares Japan Index (IE) Instl Acc EUR | 205.68 | 24.31 | 5,000.00 | 2024-01-02 |
| 57285 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 598.61 | 58.27 | 34,879.33 | 2024-03-31 |
| 57286 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 19.99 | 319.31 | 6,383.36 | 2024-03-31 |
| 57287 | SELL | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 26.35 | 264.44 | 6,967.32 | 2024-03-31 |
| 57288 | SELL | LU0389811539 | Amundi Index MSCI Europe IE-C | 101.46 | 286.44 | 29,062.72 | 2024-03-31 |
| 57289 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 126.74 | 162.40 | 20,583.02 | 2024-03-31 |
| 57290 | SELL | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 287.03 | 17.38 | 4,987.66 | 2024-03-31 |
| 57291 | SELL | IE00B6RVWW34 | iShares Japan Index (IE) Instl Acc EUR | 205.68 | 27.64 | 5,684.29 | 2024-03-31 |
| 57292 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 577.51 | 58.27 | 33,649.79 | 2024-03-31 |
| 57293 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 20.40 | 319.31 | 6,512.86 | 2024-03-31 |
| 57294 | BUY | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 24.63 | 264.44 | 6,512.86 | 2024-03-31 |
| 57295 | BUY | LU0389811539 | Amundi Index MSCI Europe IE-C | 102.32 | 286.44 | 29,307.88 | 2024-03-31 |
| 57296 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 133.68 | 162.40 | 21,709.54 | 2024-03-31 |
| 57297 | BUY | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 312.33 | 17.38 | 5,427.39 | 2024-03-31 |
| 57298 | BUY | IE00B6RVWW34 | iShares Japan Index (IE) Instl Acc EUR | 196.38 | 27.64 | 5,427.39 | 2024-03-31 |
| 57299 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 577.51 | 61.15 | 35,316.41 | 2024-06-28 |
| 57300 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 20.40 | 313.32 | 6,390.73 | 2024-06-28 |
| 57301 | SELL | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 24.63 | 269.25 | 6,631.21 | 2024-06-28 |
| 57302 | SELL | LU0389811539 | Amundi Index MSCI Europe IE-C | 102.32 | 290.79 | 29,752.96 | 2024-06-28 |
| 57303 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 133.68 | 174.19 | 23,285.62 | 2024-06-28 |
| 57304 | SELL | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 312.33 | 17.09 | 5,339.31 | 2024-06-28 |
| 57305 | SELL | IE00B6RVWW34 | iShares Japan Index (IE) Instl Acc EUR | 196.38 | 26.78 | 5,258.89 | 2024-06-28 |
| 57306 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 567.63 | 61.15 | 34,712.29 | 2024-06-28 |
| 57307 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 21.44 | 313.32 | 6,718.51 | 2024-06-28 |
| 57308 | BUY | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 24.95 | 269.25 | 6,718.51 | 2024-06-28 |
| 57309 | BUY | LU0389811539 | Amundi Index MSCI Europe IE-C | 103.97 | 290.79 | 30,233.28 | 2024-06-28 |
| 57310 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 128.57 | 174.19 | 22,395.02 | 2024-06-28 |
| 57311 | BUY | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 327.51 | 17.09 | 5,598.76 | 2024-06-28 |
| 57312 | BUY | IE00B6RVWW34 | iShares Japan Index (IE) Instl Acc EUR | 209.07 | 26.78 | 5,598.76 | 2024-06-28 |
| 57313 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 567.63 | 62.11 | 35,253.58 | 2024-09-30 |
| 57314 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 21.44 | 328.97 | 7,054.05 | 2024-09-30 |
| 57315 | SELL | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 24.95 | 268.59 | 6,702.20 | 2024-09-30 |
| 57316 | SELL | LU0389811539 | Amundi Index MSCI Europe IE-C | 103.97 | 297.72 | 30,953.79 | 2024-09-30 |
| 57317 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 128.57 | 181.79 | 23,372.13 | 2024-09-30 |
| 57318 | SELL | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 327.51 | 19.05 | 6,238.71 | 2024-09-30 |
| 57319 | SELL | IE00B6RVWW34 | iShares Japan Index (IE) Instl Acc EUR | 209.07 | 27.18 | 5,682.81 | 2024-09-30 |
| 57320 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 575.29 | 62.11 | 35,729.75 | 2024-09-30 |
| 57321 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 21.02 | 328.97 | 6,915.44 | 2024-09-30 |
| 57322 | BUY | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 25.75 | 268.59 | 6,915.44 | 2024-09-30 |
| 57323 | BUY | LU0389811539 | Amundi Index MSCI Europe IE-C | 104.53 | 297.72 | 31,119.46 | 2024-09-30 |
| 57324 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 126.80 | 181.79 | 23,051.45 | 2024-09-30 |
| 57325 | BUY | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 302.53 | 19.05 | 5,762.86 | 2024-09-30 |
| 57326 | BUY | IE00B6RVWW34 | iShares Japan Index (IE) Instl Acc EUR | 212.02 | 27.18 | 5,762.86 | 2024-09-30 |
| 62750 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 575.29 | 68.55 | 39,436.37 | 2025-01-10 |
| 62751 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 21.02 | 343.67 | 7,224.50 | 2025-01-10 |
| 62752 | SELL | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 25.75 | 286.37 | 7,373.11 | 2025-01-10 |
| 62753 | SELL | LU0389811539 | Amundi Index MSCI Europe IE-C | 104.53 | 292.40 | 30,563.38 | 2025-01-10 |
| 62754 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 126.80 | 179.20 | 22,723.03 | 2025-01-10 |
| 62755 | SELL | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 302.53 | 18.12 | 5,481.81 | 2025-01-10 |
| 62756 | SELL | IE00B6RVWW34 | iShares Japan Index (IE) Instl Acc EUR | 212.02 | 27.73 | 5,879.26 | 2025-01-10 |
| 62757 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 132.46 | 179.20 | 23,736.29 | 2025-01-10 |
| 62758 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 20.72 | 343.67 | 7,120.89 | 2025-01-10 |
| 62759 | BUY | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 327.49 | 18.12 | 5,934.07 | 2025-01-10 |
| 62760 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 536.71 | 68.55 | 36,791.25 | 2025-01-10 |
| 62761 | BUY | LU0389811539 | Amundi Index MSCI Europe IE-C | 109.59 | 292.40 | 32,043.99 | 2025-01-10 |
| 62762 | BUY | IE00B6RVWW34 | iShares Japan Index (IE) Instl Acc EUR | 213.99 | 27.73 | 5,934.07 | 2025-01-10 |
| 62763 | BUY | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 24.87 | 286.37 | 7,120.89 | 2025-01-10 |
| 64628 | SELL | LU0389811539 | Amundi Index MSCI Europe IE-C | 109.59 | 306.93 | 33,636.33 | 2025-03-31 |
| 64629 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 536.71 | 62.76 | 33,683.72 | 2025-03-31 |
| 64630 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 20.72 | 318.46 | 6,598.53 | 2025-03-31 |
| 64631 | SELL | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 327.49 | 18.06 | 5,914.42 | 2025-03-31 |
| 64632 | SELL | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 24.87 | 278.19 | 6,917.48 | 2025-03-31 |
| 64633 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 132.46 | 177.66 | 23,532.31 | 2025-03-31 |
| 64634 | SELL | IE00B6RVWW34 | iShares Japan Index (IE) Instl Acc EUR | 213.99 | 27.15 | 5,809.96 | 2025-03-31 |
| 64635 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 130.69 | 177.66 | 23,218.55 | 2025-03-31 |
| 64636 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 21.87 | 318.46 | 6,965.57 | 2025-03-31 |
| 64637 | BUY | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 321.41 | 18.06 | 5,804.64 | 2025-03-31 |
| 64638 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 573.43 | 62.76 | 35,988.76 | 2025-03-31 |
| 64639 | BUY | LU0389811539 | Amundi Index MSCI Europe IE-C | 102.12 | 306.93 | 31,345.05 | 2025-03-31 |
| 64640 | BUY | IE00B6RVWW34 | iShares Japan Index (IE) Instl Acc EUR | 213.80 | 27.15 | 5,804.64 | 2025-03-31 |
| 64641 | BUY | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 25.04 | 278.19 | 6,965.57 | 2025-03-31 |
| 66029 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 130.69 | 183.39 | 23,967.41 | 2025-06-30 |
| 66030 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 21.87 | 326.85 | 7,149.08 | 2025-06-30 |
| 66031 | SELL | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 321.41 | 17.35 | 5,577.08 | 2025-06-30 |
| 66032 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 573.43 | 63.99 | 36,694.08 | 2025-06-30 |
| 66033 | SELL | LU0389811539 | Amundi Index MSCI Europe IE-C | 102.12 | 315.06 | 32,175.32 | 2025-06-30 |
| 66034 | SELL | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 25.04 | 276.83 | 6,931.51 | 2025-06-30 |
| 66035 | SELL | IE00B6RVWW34 | iShares Japan Index (IE) Instl Acc EUR | 213.80 | 27.82 | 5,947.03 | 2025-06-30 |
| 66036 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 129.17 | 183.39 | 23,688.30 | 2025-06-30 |
| 66037 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 21.74 | 326.85 | 7,106.49 | 2025-06-30 |
| 66038 | BUY | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 341.29 | 17.35 | 5,922.07 | 2025-06-30 |
| 66039 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 573.79 | 63.99 | 36,716.86 | 2025-06-30 |
| 66040 | BUY | LU0389811539 | Amundi Index MSCI Europe IE-C | 101.50 | 315.06 | 31,979.20 | 2025-06-30 |
| 66041 | BUY | IE00B6RVWW34 | iShares Japan Index (IE) Instl Acc EUR | 212.90 | 27.82 | 5,922.07 | 2025-06-30 |
| 66042 | BUY | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 25.67 | 276.83 | 7,106.49 | 2025-06-30 |
| 68034 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 129.17 | 202.03 | 26,096.01 | 2025-09-30 |
| 68035 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 21.74 | 354.41 | 7,705.68 | 2025-09-30 |
| 68036 | SELL | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 341.29 | 18.03 | 6,152.45 | 2025-09-30 |
| 68037 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 573.79 | 69.04 | 39,615.31 | 2025-09-30 |
| 68038 | SELL | LU0389811539 | Amundi Index MSCI Europe IE-C | 101.50 | 324.65 | 32,952.61 | 2025-09-30 |
| 68039 | SELL | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 25.67 | 307.09 | 7,883.34 | 2025-09-30 |
| 68040 | SELL | IE00B6RVWW34 | iShares Japan Index (IE) Instl Acc EUR | 212.90 | 30.01 | 6,389.82 | 2025-09-30 |
| 68041 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 125.52 | 202.03 | 25,359.05 | 2025-09-30 |
| 68042 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 21.47 | 354.41 | 7,607.71 | 2025-09-30 |
| 68043 | BUY | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 351.68 | 18.03 | 6,339.76 | 2025-09-30 |
| 68044 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 569.32 | 69.04 | 39,306.52 | 2025-09-30 |
| 68045 | BUY | LU0389811539 | Amundi Index MSCI Europe IE-C | 105.45 | 324.65 | 34,234.71 | 2025-09-30 |
| 68046 | BUY | IE00B6RVWW34 | iShares Japan Index (IE) Instl Acc EUR | 211.23 | 30.01 | 6,339.76 | 2025-09-30 |
| 68047 | BUY | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 24.77 | 307.09 | 7,607.71 | 2025-09-30 |
| 69366 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 125.52 | 221.80 | 27,840.60 | 2026-01-09 |
| 69367 | SELL | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 351.68 | 18.36 | 6,456.87 | 2026-01-09 |
| 69368 | SELL | IE00B6RVWW34 | iShares Japan Index (IE) Instl Acc EUR | 211.23 | 32.00 | 6,759.27 | 2026-01-09 |
| 69369 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 569.32 | 72.74 | 41,409.87 | 2026-01-09 |
| 69370 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 21.47 | 384.15 | 8,246.10 | 2026-01-09 |
| 69371 | SELL | LU0389811539 | Amundi Index MSCI Europe IE-C | 105.45 | 356.75 | 37,619.69 | 2026-01-09 |
| 69372 | SELL | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 24.77 | 335.45 | 8,310.20 | 2026-01-09 |
| 69373 | BUY | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 2,369.43 | 11.53 | 27,328.52 | 2026-01-09 |
| 69374 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 21.34 | 384.15 | 8,198.56 | 2026-01-09 |
| 69375 | BUY | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 372.12 | 18.36 | 6,832.13 | 2026-01-09 |
| 69376 | BUY | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 3,910.02 | 10.83 | 42,359.21 | 2026-01-09 |
| 69377 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 3,717.34 | 9.92 | 36,893.50 | 2026-01-09 |
| 69378 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 773.97 | 8.83 | 6,832.13 | 2026-01-09 |
| 69379 | BUY | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 24.44 | 335.45 | 8,198.56 | 2026-01-09 |
| 70026 | SELL | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 24.44 | 332.49 | 8,126.15 | 2026-03-31 |
| 70027 | SELL | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 2,369.43 | 11.29 | 26,752.28 | 2026-03-31 |
| 70028 | SELL | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 372.12 | 18.44 | 6,860.41 | 2026-03-31 |
| 70029 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 773.97 | 8.80 | 6,813.40 | 2026-03-31 |
| 70030 | SELL | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 3,910.02 | 10.12 | 39,580.75 | 2026-03-31 |
| 70031 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 21.34 | 370.25 | 7,901.94 | 2026-03-31 |
| 70032 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 3,717.34 | 9.63 | 35,787.97 | 2026-03-31 |
| 70033 | BUY | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 2,335.09 | 11.29 | 26,364.58 | 2026-03-31 |
| 70034 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 21.36 | 370.25 | 7,909.37 | 2026-03-31 |
| 70035 | BUY | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 357.51 | 18.44 | 6,591.14 | 2026-03-31 |
| 70036 | BUY | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 4,036.90 | 10.12 | 40,865.10 | 2026-03-31 |
| 70037 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 3,697.01 | 9.63 | 35,592.18 | 2026-03-31 |
| 70038 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 748.72 | 8.80 | 6,591.14 | 2026-03-31 |
| 70039 | BUY | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 23.79 | 332.49 | 7,909.37 | 2026-03-31 |
| 72463 | SELL | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 2,335.09 | 14.13 | 32,983.40 | 2026-06-30 |
| 72464 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 21.36 | 436.90 | 9,333.07 | 2026-06-30 |
| 72465 | SELL | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 357.51 | 20.16 | 7,206.79 | 2026-06-30 |
| 72466 | SELL | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 4,036.90 | 12.01 | 48,481.51 | 2026-06-30 |
| 72467 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 3,697.01 | 10.78 | 39,856.31 | 2026-06-30 |
| 72468 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 748.72 | 10.13 | 7,582.60 | 2026-06-30 |
| 72469 | SELL | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 23.79 | 362.47 | 8,622.62 | 2026-06-30 |
| 72470 | BUY | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 2,181.45 | 14.13 | 30,813.26 | 2026-06-30 |
| 72471 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 21.16 | 436.90 | 9,243.98 | 2026-06-30 |
| 72472 | BUY | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 382.15 | 20.16 | 7,703.32 | 2026-06-30 |
| 72473 | BUY | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 3,976.87 | 12.01 | 47,760.56 | 2026-06-30 |
| 72474 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 3,858.55 | 10.78 | 41,597.91 | 2026-06-30 |
| 72475 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 760.64 | 10.13 | 7,703.32 | 2026-06-30 |
| 72476 | BUY | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 25.50 | 362.47 | 9,243.98 | 2026-06-30 |
| 73593 | SELL | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 2,181.45 | 14.17 | 30,919.72 | 2026-09-30 |
| 73594 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 21.16 | 423.28 | 8,955.91 | 2026-09-30 |
| 73595 | SELL | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 382.15 | 19.05 | 7,278.37 | 2026-09-30 |
| 73596 | SELL | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 3,976.87 | 12.37 | 49,175.13 | 2026-09-30 |
| 73597 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 3,858.55 | 10.67 | 41,169.61 | 2026-09-30 |
| 73598 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 760.64 | 10.80 | 8,215.46 | 2026-09-30 |
| 73599 | SELL | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 25.50 | 375.16 | 9,567.63 | 2026-09-30 |
| 73600 | BUY | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 2,191.09 | 14.17 | 31,056.36 | 2026-09-30 |
| 73601 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 22.01 | 423.28 | 9,316.91 | 2026-09-30 |
| 73602 | BUY | IE00B83YJG36 | iShares Developed Real Estate Index (IE) Instl Acc | 407.65 | 19.05 | 7,764.09 | 2026-09-30 |
| 73603 | BUY | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 3,892.94 | 12.37 | 48,137.36 | 2026-09-30 |
| 73604 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 3,929.45 | 10.67 | 41,926.09 | 2026-09-30 |
| 73605 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 718.85 | 10.80 | 7,764.09 | 2026-09-30 |
| 73606 | BUY | LU0968301142 | Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 24.83 | 375.16 | 9,316.91 | 2026-09-30 |