MyInvestor Renta Variable Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 160,112.71 €
Revalorización: 60.11%
YTD: 16.15% ℹ
Sharpe Ratio: 1.6088
Volatilidad Anualizada: 10.54%
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 |
|---|---|---|---|---|---|---|---|---|
| IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 5,019.05 | 12.37 | 12.68 | 63,643.12 | 1,581.00 (2.55%) | 39.75% | 2026-10-21 |
| IE000N51F726 | iShares Developed World Screened Index Fund (IE) D Acc EUR | 2,581.75 | 12.33 | 12.55 | 32,399.10 | 572.37 (1.80%) | 20.24% | 2026-10-21 |
| IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 1,571.81 | 14.17 | 13.59 | 21,359.36 | -919.35 (-4.13%) | 13.34% | 2026-10-21 |
| IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,193.16 | 10.67 | 10.75 | 12,827.93 | 97.24 (0.76%) | 8.01% | 2026-10-20 |
| IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,768.04 | 10.80 | 10.53 | 18,621.14 | -474.89 (-2.49%) | 11.63% | 2026-10-20 |
| IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 121.44 | 52.41 | 53.11 | 6,450.32 | 84.97 (1.33%) | 4.03% | 2026-10-21 |
| IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 646.51 | 7.38 | 7.44 | 4,811.75 | 37.74 (0.79%) | 3.01% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 57509 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 119.35 | 33.51 | 4,000.00 | 2024-01-02 |
| 57510 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 889.69 | 6.74 | 6,000.00 | 2024-01-02 |
| 57511 | BUY | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 4,107.48 | 10.47 | 43,000.00 | 2024-01-02 |
| 57512 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,341.29 | 7.46 | 10,000.00 | 2024-01-02 |
| 57513 | BUY | LU2349459045 | NN Global Enhanced Index Sustainable Equity - I Cap EUR | 3.90 | 5,128.48 | 20,000.00 | 2024-01-02 |
| 57514 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 1,196.07 | 11.71 | 14,000.00 | 2024-01-02 |
| 57515 | BUY | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 555.29 | 5.40 | 3,000.00 | 2024-01-02 |
| 57516 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 119.35 | 37.10 | 4,427.47 | 2024-03-31 |
| 57517 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 889.69 | 7.60 | 6,761.67 | 2024-03-31 |
| 57518 | SELL | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 4,107.48 | 11.78 | 48,387.78 | 2024-03-31 |
| 57519 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,341.29 | 8.04 | 10,780.50 | 2024-03-31 |
| 57520 | SELL | LU2349459045 | NN Global Enhanced Index Sustainable Equity - I Cap EUR | 3.90 | 5,656.49 | 22,059.13 | 2024-03-31 |
| 57521 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 1,196.07 | 12.20 | 14,589.66 | 2024-03-31 |
| 57522 | SELL | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 555.29 | 5.43 | 3,015.55 | 2024-03-31 |
| 57523 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 118.63 | 37.10 | 4,400.87 | 2024-03-31 |
| 57524 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 868.59 | 7.60 | 6,601.31 | 2024-03-31 |
| 57525 | BUY | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 4,015.94 | 11.78 | 47,309.36 | 2024-03-31 |
| 57526 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,368.87 | 8.04 | 11,002.18 | 2024-03-31 |
| 57527 | BUY | LU2349459045 | NN Global Enhanced Index Sustainable Equity - I Cap EUR | 3.89 | 5,656.49 | 22,004.35 | 2024-03-31 |
| 57528 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 1,262.75 | 12.20 | 15,403.05 | 2024-03-31 |
| 57529 | BUY | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 607.79 | 5.43 | 3,300.65 | 2024-03-31 |
| 57530 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 118.63 | 38.48 | 4,564.49 | 2024-06-28 |
| 57531 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 868.59 | 7.36 | 6,396.41 | 2024-06-28 |
| 57532 | SELL | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 4,015.94 | 12.37 | 49,661.50 | 2024-06-28 |
| 57533 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,368.87 | 8.16 | 11,163.84 | 2024-06-28 |
| 57534 | SELL | LU2349459045 | NN Global Enhanced Index Sustainable Equity - I Cap EUR | 3.89 | 5,858.06 | 22,788.48 | 2024-06-28 |
| 57535 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 1,262.75 | 12.93 | 16,323.60 | 2024-06-28 |
| 57536 | SELL | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 607.79 | 5.60 | 3,403.57 | 2024-06-28 |
| 57537 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 118.83 | 38.48 | 4,572.08 | 2024-06-28 |
| 57538 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,862.58 | 7.36 | 13,716.23 | 2024-06-28 |
| 57539 | BUY | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 3,604.83 | 12.37 | 44,577.73 | 2024-06-28 |
| 57540 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,121.22 | 8.16 | 9,144.15 | 2024-06-28 |
| 57541 | BUY | LU2349459045 | NN Global Enhanced Index Sustainable Equity - I Cap EUR | 3.90 | 5,858.06 | 22,860.38 | 2024-06-28 |
| 57542 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 1,237.89 | 12.93 | 16,002.26 | 2024-06-28 |
| 57543 | BUY | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 612.34 | 5.60 | 3,429.06 | 2024-06-28 |
| 57544 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 118.83 | 40.46 | 4,807.89 | 2024-09-30 |
| 57545 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,862.58 | 7.48 | 13,941.04 | 2024-09-30 |
| 57546 | SELL | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 3,604.83 | 12.56 | 45,278.15 | 2024-09-30 |
| 57547 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,121.22 | 8.36 | 9,378.37 | 2024-09-30 |
| 57548 | SELL | LU2349459045 | NN Global Enhanced Index Sustainable Equity - I Cap EUR | 3.90 | 6,015.66 | 23,475.40 | 2024-09-30 |
| 57549 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 1,237.89 | 13.47 | 16,673.20 | 2024-09-30 |
| 57550 | SELL | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 612.34 | 6.12 | 3,746.74 | 2024-09-30 |
| 57551 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 115.97 | 40.46 | 4,692.03 | 2024-09-30 |
| 57552 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,880.62 | 7.48 | 14,076.09 | 2024-09-30 |
| 57553 | BUY | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 3,642.18 | 12.56 | 45,747.30 | 2024-09-30 |
| 57554 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,121.90 | 8.36 | 9,384.06 | 2024-09-30 |
| 57555 | BUY | LU2349459045 | NN Global Enhanced Index Sustainable Equity - I Cap EUR | 3.90 | 6,015.66 | 23,460.16 | 2024-09-30 |
| 57556 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 1,219.25 | 13.47 | 16,422.11 | 2024-09-30 |
| 57557 | BUY | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 575.13 | 6.12 | 3,519.02 | 2024-09-30 |
| 62736 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 115.97 | 40.82 | 4,733.80 | 2025-01-10 |
| 62737 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,880.62 | 7.63 | 14,349.16 | 2025-01-10 |
| 62738 | SELL | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 3,642.18 | 13.86 | 50,480.68 | 2025-01-10 |
| 62739 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,121.90 | 8.20 | 9,199.62 | 2025-01-10 |
| 62740 | SELL | LU2349459045 | NN Global Enhanced Index Sustainable Equity - I Cap EUR | 3.90 | 6,445.12 | 25,134.99 | 2025-01-10 |
| 62741 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 1,219.25 | 13.34 | 16,264.83 | 2025-01-10 |
| 62742 | SELL | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 575.13 | 6.06 | 3,484.13 | 2025-01-10 |
| 62743 | BUY | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 3,479.25 | 13.86 | 48,222.42 | 2025-01-10 |
| 62744 | BUY | LU2349459045 | NN Global Enhanced Index Sustainable Equity - I Cap EUR | 3.84 | 6,445.12 | 24,729.44 | 2025-01-10 |
| 62745 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 1,297.65 | 13.34 | 17,310.61 | 2025-01-10 |
| 62746 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,206.31 | 8.20 | 9,891.78 | 2025-01-10 |
| 62747 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,944.65 | 7.63 | 14,837.67 | 2025-01-10 |
| 62748 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 121.16 | 40.82 | 4,945.89 | 2025-01-10 |
| 62749 | BUY | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 612.31 | 6.06 | 3,709.42 | 2025-01-10 |
| 64873 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,944.65 | 7.47 | 14,526.52 | 2025-03-31 |
| 64874 | SELL | LU2349459045 | NN Global Enhanced Index Sustainable Equity - I Cap EUR | 3.84 | 6,051.35 | 23,218.58 | 2025-03-31 |
| 64875 | SELL | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 612.31 | 5.77 | 3,531.79 | 2025-03-31 |
| 64876 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 1,297.65 | 13.25 | 17,193.82 | 2025-03-31 |
| 64877 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 121.16 | 39.30 | 4,761.72 | 2025-03-31 |
| 64878 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,206.31 | 8.61 | 10,386.37 | 2025-03-31 |
| 64879 | SELL | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 3,479.25 | 12.69 | 44,151.69 | 2025-03-31 |
| 64880 | BUY | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 3,619.42 | 12.69 | 45,930.49 | 2025-03-31 |
| 64881 | BUY | LU2349459045 | NN Global Enhanced Index Sustainable Equity - I Cap EUR | 3.89 | 6,051.35 | 23,554.10 | 2025-03-31 |
| 64882 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 1,244.37 | 13.25 | 16,487.87 | 2025-03-31 |
| 64883 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,094.27 | 8.61 | 9,421.64 | 2025-03-31 |
| 64884 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,891.90 | 7.47 | 14,132.46 | 2025-03-31 |
| 64885 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 119.87 | 39.30 | 4,710.82 | 2025-03-31 |
| 64886 | BUY | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 612.54 | 5.77 | 3,533.11 | 2025-03-31 |
| 65767 | SELL | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 3,619.42 | 12.94 | 46,835.34 | 2025-06-30 |
| 65768 | SELL | LU2349459045 | NN Global Enhanced Index Sustainable Equity - I Cap EUR | 3.89 | 6,217.60 | 24,201.20 | 2025-06-30 |
| 65769 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 1,244.37 | 13.65 | 16,985.61 | 2025-06-30 |
| 65770 | SELL | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 612.54 | 6.05 | 3,705.24 | 2025-06-30 |
| 65771 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,094.27 | 8.85 | 9,684.26 | 2025-06-30 |
| 65772 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 119.87 | 43.28 | 5,187.89 | 2025-06-30 |
| 65773 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,891.90 | 7.65 | 14,473.00 | 2025-06-30 |
| 65774 | BUY | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 3,649.02 | 12.94 | 47,218.29 | 2025-06-30 |
| 65775 | BUY | LU2349459045 | NN Global Enhanced Index Sustainable Equity - I Cap EUR | 3.89 | 6,217.60 | 24,214.51 | 2025-06-30 |
| 65776 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 1,241.77 | 13.65 | 16,950.15 | 2025-06-30 |
| 65777 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,094.44 | 8.85 | 9,685.80 | 2025-06-30 |
| 65778 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,899.18 | 7.65 | 14,528.70 | 2025-06-30 |
| 65779 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 111.90 | 43.28 | 4,842.90 | 2025-06-30 |
| 65780 | BUY | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 600.46 | 6.05 | 3,632.18 | 2025-06-30 |
| 67267 | SELL | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 3,649.02 | 13.96 | 50,955.25 | 2025-09-30 |
| 67268 | SELL | LU2349459045 | NN Global Enhanced Index Sustainable Equity - I Cap EUR | 3.89 | 6,611.57 | 25,748.83 | 2025-09-30 |
| 67269 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 1,241.77 | 15.13 | 18,785.49 | 2025-09-30 |
| 67270 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,094.44 | 9.14 | 10,008.44 | 2025-09-30 |
| 67271 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,899.18 | 8.26 | 15,679.60 | 2025-09-30 |
| 67272 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 111.90 | 46.46 | 5,198.58 | 2025-09-30 |
| 67273 | SELL | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 600.46 | 6.39 | 3,838.54 | 2025-09-30 |
| 67274 | BUY | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 3,636.74 | 13.96 | 50,783.74 | 2025-09-30 |
| 67275 | BUY | LU2349459045 | NN Global Enhanced Index Sustainable Equity - I Cap EUR | 3.94 | 6,611.57 | 26,042.95 | 2025-09-30 |
| 67276 | BUY | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 1,205.05 | 15.13 | 18,230.06 | 2025-09-30 |
| 67277 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,139.14 | 9.14 | 10,417.18 | 2025-09-30 |
| 67278 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,892.66 | 8.26 | 15,625.77 | 2025-09-30 |
| 67279 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 112.11 | 46.46 | 5,208.59 | 2025-09-30 |
| 67280 | BUY | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 611.09 | 6.39 | 3,906.44 | 2025-09-30 |
| 69011 | SELL | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 611.09 | 6.54 | 3,993.69 | 2026-01-09 |
| 69012 | SELL | IE00BYX5MX67 | Fidelity S&P 500 Index Fund P-ACC-EUR | 3,636.74 | 14.56 | 52,945.06 | 2026-01-09 |
| 69013 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,892.66 | 8.83 | 16,707.23 | 2026-01-09 |
| 69014 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 112.11 | 48.22 | 5,406.03 | 2026-01-09 |
| 69015 | SELL | IE00BYWYCC39 | iShares Emerging Markets Index Fund (IE) D Acc EUR | 1,205.05 | 16.54 | 19,931.60 | 2026-01-09 |
| 69016 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,139.14 | 9.92 | 11,305.59 | 2026-01-09 |
| 69017 | SELL | LU2349459045 | NN Global Enhanced Index Sustainable Equity - I Cap EUR | 3.94 | 6,998.37 | 27,566.55 | 2026-01-09 |
| 69018 | BUY | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 4,962.73 | 10.83 | 53,763.74 | 2026-01-09 |
| 69019 | BUY | IE000N51F726 | iShares Developed World Screened Index Fund (IE) D Acc EUR | 2,534.18 | 10.88 | 27,571.15 | 2026-01-09 |
| 69020 | BUY | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 1,673.33 | 11.53 | 19,299.80 | 2026-01-09 |
| 69021 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,111.21 | 9.92 | 11,028.46 | 2026-01-09 |
| 69022 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,874.02 | 8.83 | 16,542.69 | 2026-01-09 |
| 69023 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 114.36 | 48.22 | 5,514.23 | 2026-01-09 |
| 69024 | BUY | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 632.81 | 6.54 | 4,135.67 | 2026-01-09 |
| 71349 | SELL | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 4,962.73 | 10.12 | 50,237.23 | 2026-03-31 |
| 71350 | SELL | IE000N51F726 | iShares Developed World Screened Index Fund (IE) D Acc EUR | 2,534.18 | 10.36 | 26,263.51 | 2026-03-31 |
| 71351 | SELL | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 1,673.33 | 11.29 | 18,892.85 | 2026-03-31 |
| 71352 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,111.21 | 9.63 | 10,697.99 | 2026-03-31 |
| 71353 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,874.02 | 8.80 | 16,497.34 | 2026-03-31 |
| 71354 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 114.36 | 43.70 | 4,997.09 | 2026-03-31 |
| 71355 | SELL | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 632.81 | 6.57 | 4,160.32 | 2026-03-31 |
| 71356 | BUY | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 5,075.73 | 10.12 | 51,381.07 | 2026-03-31 |
| 71357 | BUY | IE000N51F726 | iShares Developed World Screened Index Fund (IE) D Acc EUR | 2,542.46 | 10.36 | 26,349.27 | 2026-03-31 |
| 71358 | BUY | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 1,633.61 | 11.29 | 18,444.49 | 2026-03-31 |
| 71359 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,094.77 | 9.63 | 10,539.71 | 2026-03-31 |
| 71360 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,795.89 | 8.80 | 15,809.56 | 2026-03-31 |
| 71361 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 120.60 | 43.70 | 5,269.85 | 2026-03-31 |
| 71362 | BUY | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 601.18 | 6.57 | 3,952.39 | 2026-03-31 |
| 72571 | SELL | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 5,075.73 | 12.01 | 60,957.44 | 2026-06-30 |
| 72572 | SELL | IE000N51F726 | iShares Developed World Screened Index Fund (IE) D Acc EUR | 2,542.46 | 12.03 | 30,576.86 | 2026-06-30 |
| 72573 | SELL | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 1,633.61 | 14.13 | 23,074.97 | 2026-06-30 |
| 72574 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,094.77 | 10.78 | 11,802.42 | 2026-06-30 |
| 72575 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,795.89 | 10.13 | 18,187.67 | 2026-06-30 |
| 72576 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 120.60 | 51.47 | 6,206.87 | 2026-06-30 |
| 72577 | SELL | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 601.18 | 7.01 | 4,216.63 | 2026-06-30 |
| 72578 | BUY | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 5,034.22 | 12.01 | 60,458.91 | 2026-06-30 |
| 72579 | BUY | IE000N51F726 | iShares Developed World Screened Index Fund (IE) D Acc EUR | 2,578.02 | 12.03 | 31,004.57 | 2026-06-30 |
| 72580 | BUY | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 1,536.50 | 14.13 | 21,703.20 | 2026-06-30 |
| 72581 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,150.37 | 10.78 | 12,401.83 | 2026-06-30 |
| 72582 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,836.87 | 10.13 | 18,602.74 | 2026-06-30 |
| 72583 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 120.48 | 51.47 | 6,200.91 | 2026-06-30 |
| 72584 | BUY | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 663.07 | 7.01 | 4,650.69 | 2026-06-30 |
| 73797 | SELL | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 5,034.22 | 12.37 | 62,249.58 | 2026-09-30 |
| 73798 | SELL | IE000N51F726 | iShares Developed World Screened Index Fund (IE) D Acc EUR | 2,578.02 | 12.33 | 31,780.81 | 2026-09-30 |
| 73799 | SELL | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 1,536.50 | 14.17 | 21,778.18 | 2026-09-30 |
| 73800 | SELL | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,150.37 | 10.67 | 12,274.14 | 2026-09-30 |
| 73801 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,836.87 | 10.80 | 19,839.51 | 2026-09-30 |
| 73802 | SELL | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 120.48 | 52.41 | 6,315.10 | 2026-09-30 |
| 73803 | SELL | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 663.07 | 7.38 | 4,896.31 | 2026-09-30 |
| 73804 | BUY | IE000N4ZYX28 | BlackRock Index Selection Fund - iShares US Index Fund S Acc EUR | 5,019.05 | 12.37 | 62,062.12 | 2026-09-30 |
| 73805 | BUY | IE000N51F726 | iShares Developed World Screened Index Fund (IE) D Acc EUR | 2,581.75 | 12.33 | 31,826.73 | 2026-09-30 |
| 73806 | BUY | IE000QAZP7L2 | iShares Emerging Markets Index Fund (IE) Acc EUR clase S | 1,571.81 | 14.17 | 22,278.71 | 2026-09-30 |
| 73807 | BUY | IE00BYX5MD61 | Fidelity MSCI Europe Index Fund P-ACC-EUR | 1,193.16 | 10.67 | 12,730.69 | 2026-09-30 |
| 73808 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,768.04 | 10.80 | 19,096.04 | 2026-09-30 |
| 73809 | BUY | IE00B1G3DH73 | Vanguard US Equity Index Fund EUR Hedged | 121.44 | 52.41 | 6,365.35 | 2026-09-30 |
| 73810 | BUY | IE00BDZVHT63 | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | 646.51 | 7.38 | 4,774.01 | 2026-09-30 |