Tressis Renta Variable Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 144,719.02 €
Revalorización: 44.72%
YTD: 10.07% ℹ
Sharpe Ratio: 1.3177
Volatilidad Anualizada: 9.78%
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 |
|---|---|---|---|---|---|---|---|---|
| IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 235.80 | 82.30 | 84.46 | 19,916.30 | 509.38 (2.62%) | 13.76% | 2026-10-21 |
| LU0592905094 | Pictet USA Index Euro Hedged | 34.37 | 564.65 | 571.83 | 19,653.69 | 246.78 (1.27%) | 13.58% | 2026-10-21 |
| IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 165.64 | 34.71 | 32.32 | 5,353.43 | -396.76 (-6.90%) | 3.70% | 2026-10-20 |
| IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 53.64 | 535.95 | 542.37 | 29,095.13 | 344.15 (1.20%) | 20.10% | 2026-10-21 |
| LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 11.37 | 2,527.67 | 2,542.31 | 28,917.51 | 166.52 (0.58%) | 19.98% | 2026-10-20 |
| LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 72.92 | 315.42 | 319.67 | 23,310.70 | 309.91 (1.35%) | 16.11% | 2026-10-21 |
| IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,064.78 | 10.80 | 10.53 | 11,214.39 | -286.00 (-2.49%) | 7.75% | 2026-10-20 |
| IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 982.95 | 7.31 | 7.38 | 7,257.86 | 70.11 (0.98%) | 5.02% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 57558 | BUY | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 212.13 | 18.86 | 4,000.00 | 2024-01-02 |
| 57559 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 328.27 | 51.79 | 17,000.00 | 2024-01-02 |
| 57560 | BUY | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 58.34 | 342.84 | 20,000.00 | 2024-01-02 |
| 57561 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,186.26 | 6.74 | 8,000.00 | 2024-01-02 |
| 57562 | BUY | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 640.61 | 7.80 | 5,000.00 | 2024-01-02 |
| 57563 | BUY | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 16.34 | 1,835.79 | 30,000.00 | 2024-01-02 |
| 57564 | BUY | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 72.62 | 220.33 | 16,000.00 | 2024-01-02 |
| 57565 | SELL | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 212.13 | 19.65 | 4,168.67 | 2024-03-31 |
| 57566 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 328.27 | 58.27 | 19,127.38 | 2024-03-31 |
| 57567 | SELL | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 58.34 | 379.59 | 22,143.63 | 2024-03-31 |
| 57568 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,186.26 | 7.60 | 9,015.55 | 2024-03-31 |
| 57569 | SELL | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 640.61 | 8.47 | 5,424.09 | 2024-03-31 |
| 57570 | SELL | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 16.34 | 1,959.81 | 32,026.70 | 2024-03-31 |
| 57571 | SELL | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 72.62 | 237.63 | 17,256.30 | 2024-03-31 |
| 57572 | BUY | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 444.40 | 19.65 | 8,732.99 | 2024-03-31 |
| 57573 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 374.69 | 58.27 | 21,832.46 | 2024-03-31 |
| 57574 | BUY | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 57.52 | 379.59 | 21,832.46 | 2024-03-31 |
| 57575 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,149.08 | 7.60 | 8,732.99 | 2024-03-31 |
| 57576 | BUY | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 644.63 | 8.47 | 5,458.12 | 2024-03-31 |
| 57577 | BUY | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 16.71 | 1,959.81 | 32,748.70 | 2024-03-31 |
| 57578 | BUY | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 41.34 | 237.63 | 9,824.61 | 2024-03-31 |
| 57579 | SELL | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 444.40 | 21.15 | 9,399.67 | 2024-06-28 |
| 57580 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 374.69 | 61.15 | 22,913.79 | 2024-06-28 |
| 57581 | SELL | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 57.52 | 392.61 | 22,581.45 | 2024-06-28 |
| 57582 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,149.08 | 7.36 | 8,461.92 | 2024-06-28 |
| 57583 | SELL | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 644.63 | 9.34 | 6,021.53 | 2024-06-28 |
| 57584 | SELL | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 16.71 | 1,982.45 | 33,127.02 | 2024-06-28 |
| 57585 | SELL | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 41.34 | 241.12 | 9,968.90 | 2024-06-28 |
| 57586 | BUY | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 425.40 | 21.15 | 8,997.94 | 2024-06-28 |
| 57587 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 367.84 | 61.15 | 22,494.85 | 2024-06-28 |
| 57588 | BUY | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 57.30 | 392.61 | 22,494.85 | 2024-06-28 |
| 57589 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,221.87 | 7.36 | 8,997.94 | 2024-06-28 |
| 57590 | BUY | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 602.05 | 9.34 | 5,623.71 | 2024-06-28 |
| 57591 | BUY | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 17.02 | 1,982.45 | 33,742.28 | 2024-06-28 |
| 57592 | BUY | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 41.98 | 241.12 | 10,122.68 | 2024-06-28 |
| 57593 | SELL | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 425.40 | 22.30 | 9,486.98 | 2024-09-30 |
| 57594 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 367.84 | 62.11 | 22,845.63 | 2024-09-30 |
| 57595 | SELL | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 57.30 | 399.67 | 22,899.22 | 2024-09-30 |
| 57596 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,221.87 | 7.48 | 9,145.42 | 2024-09-30 |
| 57597 | SELL | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 602.05 | 9.44 | 5,680.30 | 2024-09-30 |
| 57598 | SELL | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 17.02 | 2,030.62 | 34,562.16 | 2024-09-30 |
| 57599 | SELL | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 41.98 | 246.70 | 10,356.94 | 2024-09-30 |
| 57600 | BUY | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 670.23 | 22.30 | 14,946.97 | 2024-09-30 |
| 57601 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 277.69 | 62.11 | 17,246.50 | 2024-09-30 |
| 57602 | BUY | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 37.40 | 399.67 | 14,946.97 | 2024-09-30 |
| 57603 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 2,150.59 | 7.48 | 16,096.73 | 2024-09-30 |
| 57604 | BUY | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 1,218.62 | 9.44 | 11,497.67 | 2024-09-30 |
| 57605 | BUY | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 16.99 | 2,030.62 | 34,493.00 | 2024-09-30 |
| 57606 | BUY | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 23.30 | 246.70 | 5,748.83 | 2024-09-30 |
| 62265 | SELL | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 670.23 | 22.24 | 14,905.95 | 2025-01-10 |
| 62266 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 277.69 | 68.55 | 19,035.66 | 2025-01-10 |
| 62267 | SELL | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 37.40 | 431.77 | 16,147.44 | 2025-01-10 |
| 62268 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 2,150.59 | 7.63 | 16,409.00 | 2025-01-10 |
| 62269 | SELL | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 1,218.62 | 8.87 | 10,809.15 | 2025-01-10 |
| 62270 | SELL | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 16.99 | 2,119.81 | 36,008.02 | 2025-01-10 |
| 62271 | SELL | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 23.30 | 242.70 | 5,655.62 | 2025-01-10 |
| 62272 | BUY | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 82.07 | 144.96 | 11,897.08 | 2025-01-10 |
| 62273 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 295.04 | 68.55 | 20,225.04 | 2025-01-10 |
| 62274 | BUY | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 213.98 | 22.24 | 4,758.83 | 2025-01-10 |
| 62275 | BUY | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 55.11 | 431.77 | 23,794.17 | 2025-01-10 |
| 62276 | BUY | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 11.22 | 2,119.81 | 23,794.17 | 2025-01-10 |
| 62277 | BUY | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 78.43 | 242.70 | 19,035.33 | 2025-01-10 |
| 62278 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,247.40 | 7.63 | 9,517.67 | 2025-01-10 |
| 62279 | BUY | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 670.64 | 8.87 | 5,948.54 | 2025-01-10 |
| 65102 | SELL | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 11.22 | 1,955.57 | 21,950.63 | 2025-03-31 |
| 65103 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,247.40 | 7.47 | 9,318.08 | 2025-03-31 |
| 65104 | SELL | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 213.98 | 21.94 | 4,694.64 | 2025-03-31 |
| 65105 | SELL | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 55.11 | 398.84 | 21,979.45 | 2025-03-31 |
| 65106 | SELL | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 670.64 | 8.42 | 5,646.76 | 2025-03-31 |
| 65107 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 295.04 | 62.76 | 18,516.76 | 2025-03-31 |
| 65108 | SELL | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 78.43 | 253.01 | 19,843.96 | 2025-03-31 |
| 65109 | SELL | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 82.07 | 145.80 | 11,966.02 | 2025-03-31 |
| 65110 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 490.08 | 62.76 | 30,757.40 | 2025-03-31 |
| 65111 | BUY | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 207.69 | 21.94 | 4,556.65 | 2025-03-31 |
| 65112 | BUY | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 57.12 | 398.84 | 22,783.26 | 2025-03-31 |
| 65113 | BUY | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 11.65 | 1,955.57 | 22,783.26 | 2025-03-31 |
| 65114 | BUY | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 72.04 | 253.01 | 18,226.61 | 2025-03-31 |
| 65115 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,219.99 | 7.47 | 9,113.30 | 2025-03-31 |
| 65116 | BUY | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 676.46 | 8.42 | 5,695.82 | 2025-03-31 |
| 65996 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 490.08 | 63.99 | 31,360.20 | 2025-06-30 |
| 65997 | SELL | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 72.04 | 259.04 | 18,661.01 | 2025-06-30 |
| 65998 | SELL | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 676.46 | 8.53 | 5,770.23 | 2025-06-30 |
| 65999 | SELL | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 207.69 | 22.65 | 4,703.78 | 2025-06-30 |
| 66000 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,219.99 | 7.65 | 9,332.90 | 2025-06-30 |
| 66001 | SELL | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 11.65 | 2,023.87 | 23,578.99 | 2025-06-30 |
| 66002 | SELL | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 57.12 | 412.67 | 23,573.28 | 2025-06-30 |
| 66003 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 246.79 | 63.99 | 15,792.35 | 2025-06-30 |
| 66004 | BUY | LU0592905094 | Pictet USA Index Euro Hedged | 33.77 | 467.61 | 15,792.35 | 2025-06-30 |
| 66005 | BUY | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 206.60 | 22.65 | 4,679.22 | 2025-06-30 |
| 66006 | BUY | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 56.69 | 412.67 | 23,396.08 | 2025-06-30 |
| 66007 | BUY | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 11.56 | 2,023.87 | 23,396.08 | 2025-06-30 |
| 66008 | BUY | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 72.25 | 259.04 | 18,716.86 | 2025-06-30 |
| 66009 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,223.32 | 7.65 | 9,358.43 | 2025-06-30 |
| 66010 | BUY | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 685.70 | 8.53 | 5,849.02 | 2025-06-30 |
| 67036 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 246.79 | 69.04 | 17,039.01 | 2025-09-30 |
| 67037 | SELL | LU0592905094 | Pictet USA Index Euro Hedged | 33.77 | 501.23 | 16,927.79 | 2025-09-30 |
| 67038 | SELL | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 206.60 | 25.19 | 5,204.90 | 2025-09-30 |
| 67039 | SELL | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 56.69 | 442.68 | 25,097.54 | 2025-09-30 |
| 67040 | SELL | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 11.56 | 2,094.27 | 24,209.91 | 2025-09-30 |
| 67041 | SELL | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 72.25 | 267.55 | 19,331.75 | 2025-09-30 |
| 67042 | SELL | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 685.70 | 7.97 | 5,468.31 | 2025-09-30 |
| 67043 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,223.32 | 8.26 | 10,099.77 | 2025-09-30 |
| 67044 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 241.25 | 69.04 | 16,656.16 | 2025-09-30 |
| 67045 | BUY | LU0592905094 | Pictet USA Index Euro Hedged | 33.23 | 501.23 | 16,656.16 | 2025-09-30 |
| 67046 | BUY | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 195.90 | 25.19 | 4,935.16 | 2025-09-30 |
| 67047 | BUY | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 55.74 | 442.68 | 24,675.80 | 2025-09-30 |
| 67048 | BUY | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 11.78 | 2,094.27 | 24,675.80 | 2025-09-30 |
| 67049 | BUY | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 73.78 | 267.55 | 19,740.64 | 2025-09-30 |
| 67050 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,195.53 | 8.26 | 9,870.32 | 2025-09-30 |
| 67051 | BUY | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 773.56 | 7.97 | 6,168.95 | 2025-09-30 |
| 68301 | SELL | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 73.78 | 293.41 | 21,648.67 | 2026-01-09 |
| 68302 | SELL | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 195.90 | 27.43 | 5,373.83 | 2026-01-09 |
| 68303 | SELL | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 773.56 | 8.27 | 6,397.06 | 2026-01-09 |
| 68304 | SELL | LU0592905094 | Pictet USA Index Euro Hedged | 33.23 | 519.17 | 17,252.32 | 2026-01-09 |
| 68305 | SELL | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 11.78 | 2,247.32 | 26,479.11 | 2026-01-09 |
| 68306 | SELL | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 55.74 | 470.47 | 26,224.54 | 2026-01-09 |
| 68307 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,195.53 | 8.83 | 10,553.45 | 2026-01-09 |
| 68308 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 241.25 | 72.74 | 17,547.46 | 2026-01-09 |
| 68309 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 244.02 | 72.74 | 17,749.32 | 2026-01-09 |
| 68310 | BUY | LU0592905094 | Pictet USA Index Euro Hedged | 34.19 | 519.17 | 17,749.32 | 2026-01-09 |
| 68311 | BUY | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 191.71 | 27.43 | 5,259.06 | 2026-01-09 |
| 68312 | BUY | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 55.89 | 470.47 | 26,295.29 | 2026-01-09 |
| 68313 | BUY | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 11.70 | 2,247.32 | 26,295.29 | 2026-01-09 |
| 68314 | BUY | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 71.70 | 293.41 | 21,036.23 | 2026-01-09 |
| 68315 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,191.53 | 8.83 | 10,518.11 | 2026-01-09 |
| 68316 | BUY | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 794.93 | 8.27 | 6,573.82 | 2026-01-09 |
| 71363 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 244.02 | 67.37 | 16,438.81 | 2026-03-31 |
| 71364 | SELL | LU0592905094 | Pictet USA Index Euro Hedged | 34.19 | 485.04 | 16,582.49 | 2026-03-31 |
| 71365 | SELL | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 191.71 | 26.58 | 5,096.29 | 2026-03-31 |
| 71366 | SELL | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 55.89 | 431.35 | 24,109.30 | 2026-03-31 |
| 71367 | SELL | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 11.70 | 2,080.09 | 24,338.57 | 2026-03-31 |
| 71368 | SELL | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 71.70 | 280.52 | 20,112.07 | 2026-03-31 |
| 71369 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,191.53 | 8.80 | 10,489.28 | 2026-03-31 |
| 71370 | SELL | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 794.93 | 6.81 | 5,417.35 | 2026-03-31 |
| 71371 | BUY | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 111.22 | 148.79 | 16,548.86 | 2026-03-31 |
| 71372 | BUY | LU0592905094 | Pictet USA Index Euro Hedged | 34.12 | 485.04 | 16,548.86 | 2026-03-31 |
| 71373 | BUY | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 184.45 | 26.58 | 4,903.37 | 2026-03-31 |
| 71374 | BUY | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 56.84 | 431.35 | 24,516.83 | 2026-03-31 |
| 71375 | BUY | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 11.79 | 2,080.09 | 24,516.83 | 2026-03-31 |
| 71376 | BUY | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 69.92 | 280.52 | 19,613.47 | 2026-03-31 |
| 71377 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,114.00 | 8.80 | 9,806.73 | 2026-03-31 |
| 71378 | BUY | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 899.39 | 6.81 | 6,129.21 | 2026-03-31 |
| 72709 | SELL | XEON:GER:EUR | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 111.22 | 149.52 | 16,630.06 | 2026-06-30 |
| 72710 | SELL | LU0592905094 | Pictet USA Index Euro Hedged | 34.12 | 555.04 | 18,937.16 | 2026-06-30 |
| 72711 | SELL | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 184.45 | 34.56 | 6,374.74 | 2026-06-30 |
| 72712 | SELL | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 56.84 | 524.08 | 29,786.82 | 2026-06-30 |
| 72713 | SELL | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 11.79 | 2,562.56 | 30,203.43 | 2026-06-30 |
| 72714 | SELL | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 69.92 | 317.68 | 22,211.63 | 2026-06-30 |
| 72715 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,114.00 | 10.13 | 11,281.89 | 2026-06-30 |
| 72716 | SELL | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 899.39 | 7.70 | 6,925.54 | 2026-06-30 |
| 72717 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 240.20 | 80.01 | 19,217.42 | 2026-06-30 |
| 72718 | BUY | LU0592905094 | Pictet USA Index Euro Hedged | 34.62 | 555.04 | 19,217.42 | 2026-06-30 |
| 72719 | BUY | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 164.76 | 34.56 | 5,694.05 | 2026-06-30 |
| 72720 | BUY | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 54.32 | 524.08 | 28,470.25 | 2026-06-30 |
| 72721 | BUY | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 11.11 | 2,562.56 | 28,470.25 | 2026-06-30 |
| 72722 | BUY | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 71.70 | 317.68 | 22,776.20 | 2026-06-30 |
| 72723 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,124.48 | 10.13 | 11,388.10 | 2026-06-30 |
| 72724 | BUY | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 924.33 | 7.70 | 7,117.56 | 2026-06-30 |
| 73869 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 240.20 | 82.30 | 19,768.65 | 2026-09-30 |
| 73870 | SELL | LU0592905094 | Pictet USA Index Euro Hedged | 34.62 | 564.65 | 19,550.15 | 2026-09-30 |
| 73871 | SELL | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 164.76 | 34.71 | 5,719.52 | 2026-09-30 |
| 73872 | SELL | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 54.32 | 535.95 | 29,115.49 | 2026-09-30 |
| 73873 | SELL | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 11.11 | 2,527.67 | 28,082.62 | 2026-09-30 |
| 73874 | SELL | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 71.70 | 315.42 | 22,614.17 | 2026-09-30 |
| 73875 | SELL | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,124.48 | 10.80 | 12,145.22 | 2026-09-30 |
| 73876 | SELL | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 924.33 | 7.31 | 6,759.08 | 2026-09-30 |
| 73877 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 235.80 | 82.30 | 19,406.91 | 2026-09-30 |
| 73878 | BUY | LU0592905094 | Pictet USA Index Euro Hedged | 34.37 | 564.65 | 19,406.91 | 2026-09-30 |
| 73879 | BUY | IE00B4NCR763 | NT All Country Asia ex Japan Custom ESG Equity Index | 165.64 | 34.71 | 5,750.20 | 2026-09-30 |
| 73880 | BUY | IE00B5456744 | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 53.64 | 535.95 | 28,750.98 | 2026-09-30 |
| 73881 | BUY | LU1861133145 | Amundi Index Solutions Index MSCI World SRI - IE EUR ACC | 11.37 | 2,527.67 | 28,750.98 | 2026-09-30 |
| 73882 | BUY | LU0836514744 | iShares Europe Equity Index Fund (LU) D2 EUR | 72.92 | 315.42 | 23,000.79 | 2026-09-30 |
| 73883 | BUY | IE00BYX5N771 | Fidelity MSCI Japan Index Fund P-ACC-EUR | 1,064.78 | 10.80 | 11,500.39 | 2026-09-30 |
| 73884 | BUY | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 982.95 | 7.31 | 7,187.75 | 2026-09-30 |