Welcome AM Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 110,643.71 €
Revalorización: 10.64%
YTD: -0.66% ℹ
Sharpe Ratio: 0.0640
Volatilidad Anualizada: 1.81%
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 |
|---|---|---|---|---|---|---|---|---|
| LU0408877925 | JPMorgan Funds - Euro Governme | 61.97 | 106.85 | 107.04 | 6,632.89 | 11.40 (0.17%) | 5.99% | 2026-10-21 |
| IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,134.79 | 15.56 | 15.75 | 17,872.92 | 215.61 (1.22%) | 16.15% | 2026-10-21 |
| LU2365392617 | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT | 121.74 | 108.78 | 108.79 | 13,244.20 | 1.22 (0.01%) | 11.97% | 2026-10-21 |
| LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 83.54 | 132.10 | 131.53 | 10,988.20 | -47.62 (-0.43%) | 9.93% | 2026-10-20 |
| FR0013241031 | F. OSTRUM SRI EURO BONDS 3-5-GP | 67.33 | 98.34 | 98.49 | 6,631.59 | 10.10 (0.15%) | 5.99% | 2026-10-21 |
| ES0176408005 | WAM DURACION 0-3 | 20,039.62 | 1.10 | 1.10 | 22,117.73 | 46.09 (0.21%) | 19.99% | 2026-10-20 |
| IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 457.16 | 12.07 | 12.11 | 5,536.19 | 18.29 (0.33%) | 5.00% | 2026-10-21 |
| LU0954602677 | Pictet - EUR Short Term Corporate Bonds I | 97.16 | 113.58 | 113.79 | 11,056.22 | 20.40 (0.18%) | 9.99% | 2026-10-21 |
| LU2026170428 | Candriam Global HY | 6.98 | 1,580.84 | 1,580.32 | 11,032.19 | -3.63 (-0.03%) | 9.97% | 2026-10-21 |
| IE00B81TMV64 | Algebris Financial Credit | 24.45 | 225.68 | 226.24 | 5,531.60 | 13.69 (0.25%) | 5.00% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 57607 | BUY | ES0176408005 | WAM DURACION 0-3 | 20,092.43 | 1.00 | 20,000.00 | 2024-01-02 |
| 57608 | BUY | LU1138630139 | ABSALON - Global H.YLD.-R EUR | 68.02 | 88.21 | 6,000.00 | 2024-01-02 |
| 57609 | BUY | IE00B520F527 | Salar Fund PLC | 30.14 | 165.91 | 5,000.00 | 2024-01-02 |
| 57610 | BUY | LU0408877925 | JPMorgan Funds - Euro Governme | 59.03 | 101.65 | 6,000.00 | 2024-01-02 |
| 57611 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 833.33 | 14.40 | 12,000.00 | 2024-01-02 |
| 57612 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 86.65 | 103.87 | 9,000.00 | 2024-01-02 |
| 57613 | BUY | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 758.29 | 10.55 | 8,000.00 | 2024-01-02 |
| 57614 | BUY | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 751.88 | 11.97 | 9,000.00 | 2024-01-02 |
| 57615 | BUY | LU0211300792 | AXA US IG | 73.54 | 135.98 | 10,000.00 | 2024-01-02 |
| 57616 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 51.59 | 116.30 | 6,000.00 | 2024-01-02 |
| 57617 | BUY | LU2386637925 | FTIF - Franklin Euro Short Dur | 886.70 | 10.15 | 9,000.00 | 2024-01-02 |
| 57619 | SELL | LU1138630139 | ABSALON - Global H.YLD.-R EUR | 68.02 | 91.27 | 6,208.14 | 2024-03-31 |
| 57620 | SELL | IE00B520F527 | Salar Fund PLC | 30.14 | 170.32 | 5,132.84 | 2024-03-31 |
| 57621 | SELL | LU0408877925 | JPMorgan Funds - Euro Governme | 59.03 | 101.68 | 6,001.95 | 2024-03-31 |
| 57622 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 833.33 | 14.61 | 12,175.00 | 2024-03-31 |
| 57623 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 86.65 | 104.85 | 9,084.91 | 2024-03-31 |
| 57624 | SELL | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 758.29 | 10.80 | 8,189.57 | 2024-03-31 |
| 57625 | SELL | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 751.88 | 12.28 | 9,233.08 | 2024-03-31 |
| 57626 | SELL | LU0211300792 | AXA US IG | 73.54 | 136.22 | 10,017.65 | 2024-03-31 |
| 57627 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 51.59 | 117.85 | 6,079.97 | 2024-03-31 |
| 57628 | SELL | LU2386637925 | FTIF - Franklin Euro Short Dur | 886.70 | 10.19 | 9,035.47 | 2024-03-31 |
| 57629 | BUY | ES0176408005 | WAM DURACION 0-3 | 20,086.31 | 1.01 | 20,291.19 | 2024-03-31 |
| 57630 | BUY | LU1138630139 | ABSALON - Global H.YLD.-R EUR | 88.93 | 91.27 | 8,116.48 | 2024-03-31 |
| 57631 | BUY | IE00B520F527 | Salar Fund PLC | 47.65 | 170.32 | 8,116.48 | 2024-03-31 |
| 57632 | BUY | LU0408877925 | JPMorgan Funds - Euro Governme | 89.80 | 101.68 | 9,131.04 | 2024-03-31 |
| 57633 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 833.31 | 14.61 | 12,174.71 | 2024-03-31 |
| 57634 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 96.76 | 104.85 | 10,145.60 | 2024-03-31 |
| 57635 | BUY | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 751.53 | 10.80 | 8,116.48 | 2024-03-31 |
| 57636 | BUY | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 743.57 | 12.28 | 9,131.04 | 2024-03-31 |
| 57637 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 68.87 | 117.85 | 8,116.48 | 2024-03-31 |
| 57638 | BUY | LU2386637925 | FTIF - Franklin Euro Short Dur | 796.51 | 10.19 | 8,116.48 | 2024-03-31 |
| 57639 | SELL | ES0176408005 | WAM DURACION 0-3 | 20,086.31 | 1.02 | 20,510.13 | 2024-06-28 |
| 57640 | SELL | LU1138630139 | ABSALON - Global H.YLD.-R EUR | 88.93 | 87.00 | 7,736.76 | 2024-06-28 |
| 57641 | SELL | IE00B520F527 | Salar Fund PLC | 47.65 | 168.00 | 8,006.06 | 2024-06-28 |
| 57642 | SELL | LU0408877925 | JPMorgan Funds - Euro Governme | 89.80 | 102.17 | 9,174.50 | 2024-06-28 |
| 57643 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 833.31 | 14.61 | 12,174.71 | 2024-06-28 |
| 57644 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 96.76 | 105.74 | 10,231.72 | 2024-06-28 |
| 57645 | SELL | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 751.53 | 10.87 | 8,169.09 | 2024-06-28 |
| 57646 | SELL | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 743.57 | 12.43 | 9,242.58 | 2024-06-28 |
| 57647 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 68.87 | 119.66 | 8,241.14 | 2024-06-28 |
| 57648 | SELL | LU2386637925 | FTIF - Franklin Euro Short Dur | 796.51 | 10.25 | 8,164.27 | 2024-06-28 |
| 57649 | BUY | ES0176408005 | WAM DURACION 0-3 | 19,910.09 | 1.02 | 20,330.19 | 2024-06-28 |
| 57650 | BUY | LU1138630139 | ABSALON - Global H.YLD.-R EUR | 116.84 | 87.00 | 10,165.09 | 2024-06-28 |
| 57651 | BUY | LU0408877925 | JPMorgan Funds - Euro Governme | 99.49 | 102.17 | 10,165.09 | 2024-06-28 |
| 57652 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 834.92 | 14.61 | 12,198.11 | 2024-06-28 |
| 57653 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 96.13 | 105.74 | 10,165.09 | 2024-06-28 |
| 57654 | BUY | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 748.12 | 10.87 | 8,132.07 | 2024-06-28 |
| 57655 | BUY | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 817.79 | 12.43 | 10,165.09 | 2024-06-28 |
| 57656 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 84.95 | 119.66 | 10,165.09 | 2024-06-28 |
| 57657 | BUY | LU2386637925 | FTIF - Franklin Euro Short Dur | 991.72 | 10.25 | 10,165.09 | 2024-06-28 |
| 57658 | SELL | LU1138630139 | ABSALON - Global H.YLD.-R EUR | 116.84 | 87.43 | 10,215.33 | 2024-07-11 |
| 57659 | BUY | IE000NQELO49 | Impax - Global High Yield Fund Distr | 116.84 | 87.43 | 10,215.33 | 2024-07-11 |
| 57660 | SELL | ES0176408005 | WAM DURACION 0-3 | 19,910.09 | 1.04 | 20,638.80 | 2024-09-30 |
| 57661 | SELL | IE000NQELO49 | Impax - Global High Yield Fund Distr | 116.84 | 90.01 | 10,516.78 | 2024-09-30 |
| 57662 | SELL | LU0408877925 | JPMorgan Funds - Euro Governme | 99.49 | 104.23 | 10,370.25 | 2024-09-30 |
| 57663 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 834.92 | 15.18 | 12,674.01 | 2024-09-30 |
| 57664 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 96.13 | 107.93 | 10,375.62 | 2024-09-30 |
| 57665 | SELL | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 748.12 | 11.26 | 8,423.84 | 2024-09-30 |
| 57666 | SELL | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 817.79 | 12.85 | 10,508.56 | 2024-09-30 |
| 57667 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 84.95 | 122.45 | 10,402.10 | 2024-09-30 |
| 57668 | SELL | LU2386637925 | FTIF - Franklin Euro Short Dur | 991.72 | 10.48 | 10,393.18 | 2024-09-30 |
| 57669 | BUY | ES0176408005 | WAM DURACION 0-3 | 20,124.09 | 1.04 | 20,860.63 | 2024-09-30 |
| 57670 | BUY | IE000NQELO49 | Impax - Global High Yield Fund Distr | 115.88 | 90.01 | 10,430.31 | 2024-09-30 |
| 57671 | BUY | LU0408877925 | JPMorgan Funds - Euro Governme | 100.07 | 104.23 | 10,430.31 | 2024-09-30 |
| 57672 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 824.53 | 15.18 | 12,516.38 | 2024-09-30 |
| 57673 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 96.64 | 107.93 | 10,430.31 | 2024-09-30 |
| 57674 | BUY | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 741.05 | 11.26 | 8,344.25 | 2024-09-30 |
| 57675 | BUY | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 811.70 | 12.85 | 10,430.31 | 2024-09-30 |
| 57676 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 85.18 | 122.45 | 10,430.31 | 2024-09-30 |
| 57677 | BUY | LU2386637925 | FTIF - Franklin Euro Short Dur | 995.26 | 10.48 | 10,430.31 | 2024-09-30 |
| 63253 | SELL | ES0176408005 | WAM DURACION 0-3 | 20,124.09 | 1.06 | 21,331.53 | 2025-01-10 |
| 63254 | SELL | IE000NQELO49 | Impax - Global High Yield Fund Distr | 115.88 | 87.58 | 10,148.73 | 2025-01-10 |
| 63255 | SELL | LU0408877925 | JPMorgan Funds - Euro Governme | 100.07 | 104.64 | 10,471.44 | 2025-01-10 |
| 63256 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 824.53 | 14.88 | 12,269.02 | 2025-01-10 |
| 63257 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 96.64 | 108.50 | 10,485.40 | 2025-01-10 |
| 63258 | SELL | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 741.05 | 11.31 | 8,381.30 | 2025-01-10 |
| 63259 | SELL | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 811.70 | 12.99 | 10,543.95 | 2025-01-10 |
| 63260 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 85.18 | 124.45 | 10,600.67 | 2025-01-10 |
| 63261 | SELL | LU2386637925 | FTIF - Franklin Euro Short Dur | 995.26 | 10.50 | 10,450.22 | 2025-01-10 |
| 63262 | BUY | LU2386637925 | FTIF - Franklin Euro Short Dur | 996.97 | 10.50 | 10,468.23 | 2025-01-10 |
| 63263 | BUY | LU0408877925 | JPMorgan Funds - Euro Governme | 100.04 | 104.64 | 10,468.23 | 2025-01-10 |
| 63264 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 844.21 | 14.88 | 12,561.88 | 2025-01-10 |
| 63265 | BUY | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 805.87 | 12.99 | 10,468.23 | 2025-01-10 |
| 63266 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 84.12 | 124.45 | 10,468.23 | 2025-01-10 |
| 63267 | BUY | ES0176408005 | WAM DURACION 0-3 | 19,751.38 | 1.06 | 20,936.46 | 2025-01-10 |
| 63268 | BUY | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 740.46 | 11.31 | 8,374.58 | 2025-01-10 |
| 63269 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 92.63 | 113.01 | 10,468.23 | 2025-01-10 |
| 63270 | BUY | IE000NQELO49 | Impax - Global High Yield Fund Distr | 119.53 | 87.58 | 10,468.23 | 2025-01-10 |
| 65236 | SELL | ES0176408005 | WAM DURACION 0-3 | 39,843.80 | 1.06 | 42,234.43 | 2025-03-31 |
| 65237 | SELL | IE000NQELO49 | Impax - Global High Yield Fund Distr | 119.53 | 87.94 | 10,511.26 | 2025-03-31 |
| 65238 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 844.21 | 15.42 | 13,017.75 | 2025-03-31 |
| 65239 | SELL | LU2386637925 | FTIF - Franklin Euro Short Dur | 996.97 | 10.60 | 10,567.93 | 2025-03-31 |
| 65240 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 92.63 | 114.11 | 10,570.12 | 2025-03-31 |
| 65241 | SELL | LU0408877925 | JPMorgan Funds - Euro Governme | 100.04 | 105.75 | 10,579.27 | 2025-03-31 |
| 65242 | SELL | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 805.87 | 13.12 | 10,572.99 | 2025-03-31 |
| 65243 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 84.12 | 125.24 | 10,534.68 | 2025-03-31 |
| 65244 | SELL | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 740.46 | 11.49 | 8,507.87 | 2025-03-31 |
| 65245 | BUY | LU2386637925 | FTIF - Franklin Euro Short Dur | 1,007.54 | 10.60 | 10,679.89 | 2025-03-31 |
| 65246 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,108.16 | 15.42 | 17,087.83 | 2025-03-31 |
| 65247 | BUY | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 814.02 | 13.12 | 10,679.89 | 2025-03-31 |
| 65248 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 85.28 | 125.24 | 10,679.89 | 2025-03-31 |
| 65249 | BUY | ES0176408005 | WAM DURACION 0-3 | 20,150.74 | 1.06 | 21,359.79 | 2025-03-31 |
| 65250 | BUY | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 743.60 | 11.49 | 8,543.91 | 2025-03-31 |
| 65251 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 93.59 | 114.11 | 10,679.89 | 2025-03-31 |
| 65252 | BUY | IE0001Y49BF2 | Impax Global High Yield Fund X EUR Accumulated | 0.71 | 14,994.32 | 10,679.89 | 2025-03-31 |
| 65253 | BUY | LU0997546055 | AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation EUR Hdg | 58.27 | 109.97 | 6,407.94 | 2025-03-31 |
| 65565 | SELL | LU2386637925 | FTIF - Franklin Euro Short Dur | 1,007.54 | 10.71 | 10,790.72 | 2025-06-30 |
| 65566 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,108.16 | 15.65 | 17,342.71 | 2025-06-30 |
| 65567 | SELL | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 814.02 | 13.42 | 10,924.10 | 2025-06-30 |
| 65568 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 85.28 | 127.55 | 10,876.88 | 2025-06-30 |
| 65569 | SELL | ES0176408005 | WAM DURACION 0-3 | 20,150.74 | 1.07 | 21,561.29 | 2025-06-30 |
| 65570 | SELL | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 743.60 | 11.71 | 8,707.51 | 2025-06-30 |
| 65571 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 93.59 | 115.81 | 10,839.00 | 2025-06-30 |
| 65572 | SELL | IE0001Y49BF2 | Impax Global High Yield Fund X EUR Accumulated | 0.71 | 15,362.17 | 10,941.91 | 2025-06-30 |
| 65573 | SELL | LU0997546055 | AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation EUR Hdg | 58.27 | 111.39 | 6,490.68 | 2025-06-30 |
| 65574 | BUY | LU0408877925 | JPMorgan Funds - Euro Governme | 101.78 | 106.58 | 10,847.48 | 2025-06-30 |
| 65575 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,109.01 | 15.65 | 17,355.97 | 2025-06-30 |
| 65576 | BUY | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 808.31 | 13.42 | 10,847.48 | 2025-06-30 |
| 65577 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 85.04 | 127.55 | 10,847.48 | 2025-06-30 |
| 65578 | BUY | ES0176408005 | WAM DURACION 0-3 | 20,275.67 | 1.07 | 21,694.96 | 2025-06-30 |
| 65579 | BUY | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 741.07 | 11.71 | 8,677.98 | 2025-06-30 |
| 65580 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 93.67 | 115.81 | 10,847.48 | 2025-06-30 |
| 65581 | BUY | IE0001Y49BF2 | Impax Global High Yield Fund X EUR Accumulated | 0.71 | 15,362.17 | 10,847.48 | 2025-06-30 |
| 65582 | BUY | LU0997546055 | AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation EUR Hdg | 58.43 | 111.39 | 6,508.49 | 2025-06-30 |
| 66845 | SELL | LU0408877925 | JPMorgan Funds - Euro Governme | 101.78 | 106.88 | 10,877.51 | 2025-09-30 |
| 66846 | SELL | IE0001Y49BF2 | Impax Global High Yield Fund X EUR Accumulated | 0.71 | 15,742.77 | 11,116.22 | 2025-09-30 |
| 66847 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,109.01 | 15.94 | 17,677.58 | 2025-09-30 |
| 66848 | SELL | LU0997546055 | AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation EUR Hdg | 58.43 | 112.76 | 6,588.54 | 2025-09-30 |
| 66849 | SELL | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 808.31 | 13.71 | 11,081.89 | 2025-09-30 |
| 66850 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 85.04 | 129.65 | 11,026.08 | 2025-09-30 |
| 66851 | SELL | ES0176408005 | WAM DURACION 0-3 | 20,275.67 | 1.08 | 21,824.73 | 2025-09-30 |
| 66852 | SELL | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 741.07 | 11.93 | 8,841.02 | 2025-09-30 |
| 66853 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 93.67 | 117.23 | 10,980.49 | 2025-09-30 |
| 66854 | BUY | LU0408877925 | JPMorgan Funds - Euro Governme | 123.52 | 106.88 | 13,201.69 | 2025-09-30 |
| 66855 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,104.28 | 15.94 | 17,602.25 | 2025-09-30 |
| 66856 | BUY | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 962.92 | 13.71 | 13,201.69 | 2025-09-30 |
| 66857 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 84.85 | 129.65 | 11,001.41 | 2025-09-30 |
| 66858 | BUY | ES0176408005 | WAM DURACION 0-3 | 20,441.11 | 1.08 | 22,002.81 | 2025-09-30 |
| 66859 | BUY | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 922.16 | 11.93 | 11,001.41 | 2025-09-30 |
| 66860 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 93.84 | 117.23 | 11,001.41 | 2025-09-30 |
| 66861 | BUY | IE0001Y49BF2 | Impax Global High Yield Fund X EUR Accumulated | 0.70 | 15,742.77 | 11,001.41 | 2025-09-30 |
| 69303 | SELL | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 962.92 | 13.86 | 13,346.13 | 2026-01-09 |
| 69304 | SELL | LU0408877925 | JPMorgan Funds - Euro Governme | 123.52 | 107.46 | 13,273.70 | 2026-01-09 |
| 69305 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,104.28 | 16.29 | 17,988.75 | 2026-01-09 |
| 69306 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 93.84 | 118.16 | 11,088.49 | 2026-01-09 |
| 69307 | SELL | IE0001Y49BF2 | Impax Global High Yield Fund X EUR Accumulated | 0.70 | 15,967.93 | 11,158.76 | 2026-01-09 |
| 69308 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 84.85 | 131.25 | 11,137.17 | 2026-01-09 |
| 69309 | SELL | ES0176408005 | WAM DURACION 0-3 | 20,441.11 | 1.09 | 22,219.49 | 2026-01-09 |
| 69310 | SELL | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 922.16 | 12.11 | 11,167.40 | 2026-01-09 |
| 69311 | BUY | LU0408877925 | JPMorgan Funds - Euro Governme | 124.38 | 107.46 | 13,365.59 | 2026-01-09 |
| 69312 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,093.97 | 16.29 | 17,820.78 | 2026-01-09 |
| 69313 | BUY | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 964.33 | 13.86 | 13,365.59 | 2026-01-09 |
| 69314 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 84.86 | 131.25 | 11,137.99 | 2026-01-09 |
| 69315 | BUY | ES0176408005 | WAM DURACION 0-3 | 20,493.08 | 1.09 | 22,275.98 | 2026-01-09 |
| 69316 | BUY | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 919.73 | 12.11 | 11,137.99 | 2026-01-09 |
| 69317 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 94.26 | 118.16 | 11,137.99 | 2026-01-09 |
| 69318 | BUY | IE0001Y49BF2 | Impax Global High Yield Fund X EUR Accumulated | 0.70 | 15,967.93 | 11,137.99 | 2026-01-09 |
| 69792 | SELL | ES0176408005 | WAM DURACION 0-3 | 20,493.08 | 1.09 | 22,251.39 | 2026-03-31 |
| 69793 | SELL | LU0408877925 | JPMorgan Funds - Euro Governme | 124.38 | 106.76 | 13,278.40 | 2026-03-31 |
| 69794 | SELL | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 919.73 | 11.98 | 11,018.42 | 2026-03-31 |
| 69795 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,093.97 | 15.97 | 17,470.71 | 2026-03-31 |
| 69796 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 94.26 | 116.84 | 11,013.56 | 2026-03-31 |
| 69797 | SELL | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 964.33 | 13.64 | 13,153.43 | 2026-03-31 |
| 69798 | SELL | IE0001Y49BF2 | Impax Global High Yield Fund X EUR Accumulated | 0.70 | 15,619.70 | 10,895.08 | 2026-03-31 |
| 69799 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 84.86 | 129.22 | 10,965.72 | 2026-03-31 |
| 69800 | BUY | LU0408877925 | JPMorgan Funds - Euro Governme | 123.70 | 106.76 | 13,205.60 | 2026-03-31 |
| 69801 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,102.53 | 15.97 | 17,607.47 | 2026-03-31 |
| 69802 | BUY | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 968.15 | 13.64 | 13,205.60 | 2026-03-31 |
| 69803 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 85.16 | 129.22 | 11,004.67 | 2026-03-31 |
| 69804 | BUY | ES0176408005 | WAM DURACION 0-3 | 20,270.16 | 1.09 | 22,009.34 | 2026-03-31 |
| 69805 | BUY | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 459.29 | 11.98 | 5,502.33 | 2026-03-31 |
| 69806 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 94.19 | 116.84 | 11,004.67 | 2026-03-31 |
| 69807 | BUY | LU2026170428 | Candriam Global HY | 6.93 | 1,587.86 | 11,004.67 | 2026-03-31 |
| 69808 | BUY | IE00B81TMV64 | Algebris Financial Credit | 24.80 | 221.90 | 5,502.33 | 2026-03-31 |
| 73229 | SELL | LU0408877925 | JPMorgan Funds - Euro Governme | 123.70 | 107.76 | 13,329.18 | 2026-06-30 |
| 73230 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,102.53 | 16.30 | 17,971.31 | 2026-06-30 |
| 73231 | SELL | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 968.15 | 13.99 | 13,545.62 | 2026-06-30 |
| 73232 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 85.16 | 133.06 | 11,331.69 | 2026-06-30 |
| 73233 | SELL | ES0176408005 | WAM DURACION 0-3 | 20,270.16 | 1.10 | 22,299.20 | 2026-06-30 |
| 73234 | SELL | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 459.29 | 12.25 | 5,624.41 | 2026-06-30 |
| 73235 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 94.19 | 119.41 | 11,246.54 | 2026-06-30 |
| 73236 | SELL | LU2026170428 | Candriam Global HY | 6.93 | 1,620.60 | 11,231.57 | 2026-06-30 |
| 73237 | SELL | IE00B81TMV64 | Algebris Financial Credit | 24.80 | 229.80 | 5,698.23 | 2026-06-30 |
| 73238 | BUY | LU0408877925 | JPMorgan Funds - Euro Governme | 125.04 | 107.76 | 13,473.33 | 2026-06-30 |
| 73239 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,102.11 | 16.30 | 17,964.44 | 2026-06-30 |
| 73240 | BUY | LU2365392617 | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT | 120.64 | 111.68 | 13,473.33 | 2026-06-30 |
| 73241 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 84.38 | 133.06 | 11,227.78 | 2026-06-30 |
| 73242 | BUY | ES0176408005 | WAM DURACION 0-3 | 20,412.28 | 1.10 | 22,455.55 | 2026-06-30 |
| 73243 | BUY | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 458.43 | 12.25 | 5,613.89 | 2026-06-30 |
| 73244 | BUY | LU0954602677 | Pictet - EUR Short Term Corporate Bonds I | 97.71 | 114.91 | 11,227.78 | 2026-06-30 |
| 73245 | BUY | LU2026170428 | Candriam Global HY | 6.93 | 1,620.60 | 11,227.78 | 2026-06-30 |
| 73246 | BUY | IE00B81TMV64 | Algebris Financial Credit | 24.43 | 229.80 | 5,613.89 | 2026-06-30 |
| 73929 | SELL | LU0408877925 | JPMorgan Funds - Euro Governme | 125.04 | 106.85 | 13,360.30 | 2026-09-30 |
| 73930 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,102.11 | 15.56 | 17,148.88 | 2026-09-30 |
| 73931 | SELL | LU2365392617 | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT | 120.64 | 108.78 | 13,123.47 | 2026-09-30 |
| 73932 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 84.38 | 132.10 | 11,146.77 | 2026-09-30 |
| 73933 | SELL | ES0176408005 | WAM DURACION 0-3 | 20,412.28 | 1.10 | 22,482.09 | 2026-09-30 |
| 73934 | SELL | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 458.43 | 12.07 | 5,533.30 | 2026-09-30 |
| 73935 | SELL | LU0954602677 | Pictet - EUR Short Term Corporate Bonds I | 97.71 | 113.58 | 11,097.82 | 2026-09-30 |
| 73936 | SELL | LU2026170428 | Candriam Global HY | 6.93 | 1,580.84 | 10,952.31 | 2026-09-30 |
| 73937 | SELL | IE00B81TMV64 | Algebris Financial Credit | 24.43 | 225.68 | 5,513.24 | 2026-09-30 |
| 73938 | BUY | LU0408877925 | JPMorgan Funds - Euro Governme | 61.97 | 106.85 | 6,621.49 | 2026-09-30 |
| 73939 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,134.79 | 15.56 | 17,657.31 | 2026-09-30 |
| 73940 | BUY | LU2365392617 | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT | 121.74 | 108.78 | 13,242.98 | 2026-09-30 |
| 73941 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 83.54 | 132.10 | 11,035.82 | 2026-09-30 |
| 73942 | BUY | FR0013241031 | F. OSTRUM SRI EURO BONDS 3-5-GP | 67.33 | 98.34 | 6,621.49 | 2026-09-30 |
| 73943 | BUY | ES0176408005 | WAM DURACION 0-3 | 20,039.62 | 1.10 | 22,071.63 | 2026-09-30 |
| 73944 | BUY | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - Hedged | 457.16 | 12.07 | 5,517.91 | 2026-09-30 |
| 73945 | BUY | LU0954602677 | Pictet - EUR Short Term Corporate Bonds I | 97.16 | 113.58 | 11,035.82 | 2026-09-30 |
| 73946 | BUY | LU2026170428 | Candriam Global HY | 6.98 | 1,580.84 | 11,035.82 | 2026-09-30 |
| 73947 | BUY | IE00B81TMV64 | Algebris Financial Credit | 24.45 | 225.68 | 5,517.91 | 2026-09-30 |