DiverInvest Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 110,543.61 €
Revalorización: 10.54%
YTD: 0.44% ℹ
Sharpe Ratio: 0.1430
Volatilidad Anualizada: 3.20%
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 |
|---|---|---|---|---|---|---|---|---|
| LU1673806201 | Deutsche Floating Rate Notes EUR | 146.17 | 112.72 | 112.86 | 16,496.43 | 20.46 (0.12%) | 14.92% | 2026-10-21 |
| IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,411.82 | 15.56 | 15.75 | 22,236.20 | 268.25 (1.22%) | 20.12% | 2026-10-21 |
| LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 209.84 | 104.69 | 105.24 | 22,083.36 | 115.41 (0.53%) | 19.98% | 2026-10-20 |
| IE00B81TMV64 | Algebris Financial Credit | 36.50 | 225.68 | 226.24 | 8,258.42 | 20.44 (0.25%) | 7.47% | 2026-10-20 |
| LU0827887356 | BGF USD Short Duration Bond | 1,144.23 | 14.40 | 14.56 | 16,662.05 | 186.09 (1.13%) | 15.07% | 2026-10-21 |
| IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 1,057.10 | 7.79 | 7.75 | 8,196.44 | -41.54 (-0.50%) | 7.41% | 2026-10-21 |
| ES0141953002 | Gesinter Golden Focus FIL | 124.44 | 132.40 | 133.49 | 16,610.73 | 134.77 (0.82%) | 15.03% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 58057 | BUY | IE00B81TMV64 | Algebris Financial Credit | 38.81 | 193.23 | 7,500.00 | 2024-01-02 |
| 58058 | BUY | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 204.37 | 97.86 | 20,000.00 | 2024-01-02 |
| 58059 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,388.89 | 14.40 | 20,000.00 | 2024-01-02 |
| 58060 | BUY | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 930.52 | 8.06 | 7,500.00 | 2024-01-02 |
| 58061 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 134.89 | 111.20 | 15,000.00 | 2024-01-02 |
| 58062 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 145.79 | 102.89 | 15,000.00 | 2024-01-02 |
| 58063 | BUY | LU0827887356 | BGF USD Short Duration Bond | 1,122.39 | 13.36 | 15,000.00 | 2024-01-02 |
| 58064 | SELL | IE00B81TMV64 | Algebris Financial Credit | 38.81 | 198.73 | 7,713.48 | 2024-03-31 |
| 58065 | SELL | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 204.37 | 98.02 | 20,032.70 | 2024-03-31 |
| 58066 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,388.89 | 14.61 | 20,291.67 | 2024-03-31 |
| 58067 | SELL | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 930.52 | 8.19 | 7,620.97 | 2024-03-31 |
| 58068 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 134.89 | 119.09 | 16,064.48 | 2024-03-31 |
| 58069 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 145.79 | 104.26 | 15,199.73 | 2024-03-31 |
| 58070 | SELL | LU0827887356 | BGF USD Short Duration Bond | 1,122.39 | 13.67 | 15,345.49 | 2024-03-31 |
| 58071 | BUY | IE00B81TMV64 | Algebris Financial Credit | 38.60 | 198.73 | 7,670.14 | 2024-03-31 |
| 58072 | BUY | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 208.67 | 98.02 | 20,453.70 | 2024-03-31 |
| 58073 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,399.98 | 14.61 | 20,453.70 | 2024-03-31 |
| 58074 | BUY | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 936.53 | 8.19 | 7,670.14 | 2024-03-31 |
| 58075 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 128.81 | 119.09 | 15,340.28 | 2024-03-31 |
| 58076 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 147.13 | 104.26 | 15,340.28 | 2024-03-31 |
| 58077 | BUY | LU0827887356 | BGF USD Short Duration Bond | 1,122.00 | 13.67 | 15,340.28 | 2024-03-31 |
| 58078 | SELL | IE00B81TMV64 | Algebris Financial Credit | 38.60 | 200.99 | 7,757.37 | 2024-06-28 |
| 58079 | SELL | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 208.67 | 98.85 | 20,626.89 | 2024-06-28 |
| 58080 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,399.98 | 14.61 | 20,453.70 | 2024-06-28 |
| 58081 | SELL | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 936.53 | 8.16 | 7,642.04 | 2024-06-28 |
| 58082 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 128.81 | 112.08 | 14,437.08 | 2024-06-28 |
| 58083 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 147.13 | 105.41 | 15,509.49 | 2024-06-28 |
| 58084 | SELL | LU0827887356 | BGF USD Short Duration Bond | 1,122.00 | 13.92 | 15,616.88 | 2024-06-28 |
| 58085 | BUY | IE00B81TMV64 | Algebris Financial Credit | 38.08 | 200.99 | 7,653.26 | 2024-06-28 |
| 58086 | BUY | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 206.46 | 98.85 | 20,408.69 | 2024-06-28 |
| 58087 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,396.90 | 14.61 | 20,408.69 | 2024-06-28 |
| 58088 | BUY | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 937.90 | 8.16 | 7,653.26 | 2024-06-28 |
| 58089 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 136.57 | 112.08 | 15,306.52 | 2024-06-28 |
| 58090 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 145.21 | 105.41 | 15,306.52 | 2024-06-28 |
| 58091 | BUY | LU0827887356 | BGF USD Short Duration Bond | 1,099.71 | 13.92 | 15,306.52 | 2024-06-28 |
| 58092 | SELL | IE00B81TMV64 | Algebris Financial Credit | 38.08 | 208.72 | 7,947.60 | 2024-09-30 |
| 58093 | SELL | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 206.46 | 101.22 | 20,898.00 | 2024-09-30 |
| 58094 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,396.90 | 15.18 | 21,204.92 | 2024-09-30 |
| 58095 | SELL | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 937.90 | 8.30 | 7,784.57 | 2024-09-30 |
| 58096 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 136.57 | 121.55 | 16,600.01 | 2024-09-30 |
| 58097 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 145.21 | 106.49 | 15,463.35 | 2024-09-30 |
| 58098 | SELL | LU0827887356 | BGF USD Short Duration Bond | 1,099.71 | 13.71 | 15,077.25 | 2024-09-30 |
| 58099 | BUY | IE00B81TMV64 | Algebris Financial Credit | 37.72 | 208.72 | 7,873.18 | 2024-09-30 |
| 58100 | BUY | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 207.42 | 101.22 | 20,995.14 | 2024-09-30 |
| 58101 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,383.08 | 15.18 | 20,995.14 | 2024-09-30 |
| 58102 | BUY | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 948.58 | 8.30 | 7,873.18 | 2024-09-30 |
| 58103 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 129.55 | 121.55 | 15,746.35 | 2024-09-30 |
| 58104 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 147.87 | 106.49 | 15,746.35 | 2024-09-30 |
| 58105 | BUY | LU0827887356 | BGF USD Short Duration Bond | 1,148.51 | 13.71 | 15,746.35 | 2024-09-30 |
| 63488 | SELL | IE00B81TMV64 | Algebris Financial Credit | 37.72 | 210.52 | 7,941.08 | 2025-01-10 |
| 63489 | SELL | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 207.42 | 101.87 | 21,129.96 | 2025-01-10 |
| 63490 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,383.08 | 14.88 | 20,580.22 | 2025-01-10 |
| 63491 | SELL | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 948.58 | 8.23 | 7,806.78 | 2025-01-10 |
| 63492 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 129.55 | 117.87 | 15,269.48 | 2025-01-10 |
| 63493 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 147.87 | 107.67 | 15,920.83 | 2025-01-10 |
| 63494 | SELL | LU0827887356 | BGF USD Short Duration Bond | 1,148.51 | 14.95 | 17,175.81 | 2025-01-10 |
| 63495 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 147.43 | 107.67 | 15,873.62 | 2025-01-10 |
| 63496 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,422.37 | 14.88 | 21,164.83 | 2025-01-10 |
| 63497 | BUY | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 207.76 | 101.87 | 21,164.83 | 2025-01-10 |
| 63498 | BUY | IE00B81TMV64 | Algebris Financial Credit | 37.70 | 210.52 | 7,936.81 | 2025-01-10 |
| 63499 | BUY | LU0827887356 | BGF USD Short Duration Bond | 1,061.43 | 14.95 | 15,873.62 | 2025-01-10 |
| 63500 | BUY | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 964.38 | 8.23 | 7,936.81 | 2025-01-10 |
| 63501 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 134.67 | 117.87 | 15,873.62 | 2025-01-10 |
| 65491 | SELL | LU0827887356 | BGF USD Short Duration Bond | 1,061.43 | 14.39 | 15,276.31 | 2025-03-31 |
| 65492 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 134.67 | 120.52 | 16,230.91 | 2025-03-31 |
| 65493 | SELL | IE00B81TMV64 | Algebris Financial Credit | 37.70 | 213.34 | 8,043.13 | 2025-03-31 |
| 65494 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 147.43 | 108.42 | 15,984.20 | 2025-03-31 |
| 65495 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,422.37 | 15.42 | 21,932.91 | 2025-03-31 |
| 65496 | SELL | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 964.38 | 8.23 | 7,936.81 | 2025-03-31 |
| 65497 | SELL | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 207.76 | 102.80 | 21,358.05 | 2025-03-31 |
| 65498 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 147.71 | 108.42 | 16,014.35 | 2025-03-31 |
| 65499 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,384.73 | 15.42 | 21,352.47 | 2025-03-31 |
| 65500 | BUY | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 207.71 | 102.80 | 21,352.47 | 2025-03-31 |
| 65501 | BUY | IE00B81TMV64 | Algebris Financial Credit | 37.53 | 213.34 | 8,007.18 | 2025-03-31 |
| 65502 | BUY | LU0827887356 | BGF USD Short Duration Bond | 1,112.72 | 14.39 | 16,014.35 | 2025-03-31 |
| 65503 | BUY | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 972.93 | 8.23 | 8,007.18 | 2025-03-31 |
| 65504 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 132.88 | 120.52 | 16,014.35 | 2025-03-31 |
| 65505 | SELL | IE00B81TMV64 | Algebris Financial Credit | 37.53 | 218.31 | 8,193.71 | 2025-06-30 |
| 65506 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 147.71 | 109.12 | 16,117.75 | 2025-06-30 |
| 65507 | SELL | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 972.93 | 8.28 | 8,055.82 | 2025-06-30 |
| 65508 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,384.73 | 15.65 | 21,670.95 | 2025-06-30 |
| 65509 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 132.88 | 129.46 | 17,202.37 | 2025-06-30 |
| 65510 | SELL | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 207.71 | 104.23 | 21,649.49 | 2025-06-30 |
| 65511 | SELL | LU0827887356 | BGF USD Short Duration Bond | 1,112.72 | 13.41 | 14,924.73 | 2025-06-30 |
| 65512 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 148.21 | 109.12 | 16,172.22 | 2025-06-30 |
| 65513 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,377.83 | 15.65 | 21,562.96 | 2025-06-30 |
| 65514 | BUY | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 206.88 | 104.23 | 21,562.96 | 2025-06-30 |
| 65515 | BUY | IE00B81TMV64 | Algebris Financial Credit | 37.04 | 218.31 | 8,086.11 | 2025-06-30 |
| 65516 | BUY | LU0827887356 | BGF USD Short Duration Bond | 1,205.72 | 13.41 | 16,172.22 | 2025-06-30 |
| 65517 | BUY | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 976.58 | 8.28 | 8,086.11 | 2025-06-30 |
| 65518 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 124.92 | 129.46 | 16,172.22 | 2025-06-30 |
| 66821 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 148.21 | 109.92 | 16,290.79 | 2025-09-30 |
| 66822 | SELL | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 976.58 | 8.33 | 8,134.94 | 2025-09-30 |
| 66823 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,377.83 | 15.94 | 21,962.53 | 2025-09-30 |
| 66824 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 124.92 | 133.39 | 16,663.19 | 2025-09-30 |
| 66825 | SELL | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 206.88 | 104.93 | 21,707.78 | 2025-09-30 |
| 66826 | SELL | IE00B81TMV64 | Algebris Financial Credit | 37.04 | 223.33 | 8,272.05 | 2025-09-30 |
| 66827 | SELL | LU0827887356 | BGF USD Short Duration Bond | 1,205.72 | 13.65 | 16,462.78 | 2025-09-30 |
| 66828 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 149.42 | 109.92 | 16,424.11 | 2025-09-30 |
| 66829 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,373.83 | 15.94 | 21,898.81 | 2025-09-30 |
| 66830 | BUY | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 208.70 | 104.93 | 21,898.81 | 2025-09-30 |
| 66831 | BUY | IE00B81TMV64 | Algebris Financial Credit | 36.77 | 223.33 | 8,212.06 | 2025-09-30 |
| 66832 | BUY | LU0827887356 | BGF USD Short Duration Bond | 1,202.89 | 13.65 | 16,424.11 | 2025-09-30 |
| 66833 | BUY | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 985.84 | 8.33 | 8,212.06 | 2025-09-30 |
| 66834 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 123.13 | 133.39 | 16,424.11 | 2025-09-30 |
| 68437 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,373.83 | 16.29 | 22,379.65 | 2026-01-09 |
| 68438 | SELL | LU0827887356 | BGF USD Short Duration Bond | 1,202.89 | 13.96 | 16,788.33 | 2026-01-09 |
| 68439 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 149.42 | 110.70 | 16,540.66 | 2026-01-09 |
| 68440 | SELL | IE00B81TMV64 | Algebris Financial Credit | 36.77 | 226.65 | 8,334.13 | 2026-01-09 |
| 68441 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 123.13 | 128.66 | 15,842.04 | 2026-01-09 |
| 68442 | SELL | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 985.84 | 8.26 | 8,143.05 | 2026-01-09 |
| 68443 | SELL | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 208.70 | 105.57 | 22,032.38 | 2026-01-09 |
| 68444 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 149.13 | 110.70 | 16,509.04 | 2026-01-09 |
| 68445 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,351.26 | 16.29 | 22,012.05 | 2026-01-09 |
| 68446 | BUY | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 208.51 | 105.57 | 22,012.05 | 2026-01-09 |
| 68447 | BUY | IE00B81TMV64 | Algebris Financial Credit | 36.42 | 226.65 | 8,254.52 | 2026-01-09 |
| 68448 | BUY | LU0827887356 | BGF USD Short Duration Bond | 1,182.88 | 13.96 | 16,509.04 | 2026-01-09 |
| 68449 | BUY | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 999.34 | 8.26 | 8,254.52 | 2026-01-09 |
| 68450 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 128.31 | 128.66 | 16,509.04 | 2026-01-09 |
| 71409 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 149.13 | 111.12 | 16,571.67 | 2026-03-31 |
| 71410 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,351.26 | 15.97 | 21,579.64 | 2026-03-31 |
| 71411 | SELL | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 208.51 | 104.33 | 21,753.50 | 2026-03-31 |
| 71412 | SELL | IE00B81TMV64 | Algebris Financial Credit | 36.42 | 221.90 | 8,081.52 | 2026-03-31 |
| 71413 | SELL | LU0827887356 | BGF USD Short Duration Bond | 1,182.88 | 13.83 | 16,355.36 | 2026-03-31 |
| 71414 | SELL | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 999.34 | 8.04 | 8,034.66 | 2026-03-31 |
| 71415 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 128.31 | 115.84 | 14,863.34 | 2026-03-31 |
| 71416 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 144.76 | 111.12 | 16,085.95 | 2026-03-31 |
| 71417 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,343.01 | 15.97 | 21,447.94 | 2026-03-31 |
| 71418 | BUY | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 205.58 | 104.33 | 21,447.94 | 2026-03-31 |
| 71419 | BUY | IE00B81TMV64 | Algebris Financial Credit | 36.25 | 221.90 | 8,042.98 | 2026-03-31 |
| 71420 | BUY | LU0827887356 | BGF USD Short Duration Bond | 1,163.39 | 13.83 | 16,085.95 | 2026-03-31 |
| 71421 | BUY | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 1,000.37 | 8.04 | 8,042.98 | 2026-03-31 |
| 71422 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 138.86 | 115.84 | 16,085.95 | 2026-03-31 |
| 72823 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 144.76 | 111.98 | 16,210.45 | 2026-06-30 |
| 72824 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,343.01 | 16.30 | 21,891.13 | 2026-06-30 |
| 72825 | SELL | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 205.58 | 106.08 | 21,807.70 | 2026-06-30 |
| 72826 | SELL | IE00B81TMV64 | Algebris Financial Credit | 36.25 | 229.80 | 8,329.32 | 2026-06-30 |
| 72827 | SELL | LU0827887356 | BGF USD Short Duration Bond | 1,163.39 | 14.35 | 16,696.96 | 2026-06-30 |
| 72828 | SELL | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 1,000.37 | 8.13 | 8,128.41 | 2026-06-30 |
| 72829 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 138.86 | 118.84 | 16,502.56 | 2026-06-30 |
| 72830 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 146.77 | 111.98 | 16,434.97 | 2026-06-30 |
| 72831 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,344.37 | 16.30 | 21,913.30 | 2026-06-30 |
| 72832 | BUY | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 206.57 | 106.08 | 21,913.30 | 2026-06-30 |
| 72833 | BUY | IE00B81TMV64 | Algebris Financial Credit | 35.76 | 229.80 | 8,217.49 | 2026-06-30 |
| 72834 | BUY | LU0827887356 | BGF USD Short Duration Bond | 1,145.14 | 14.35 | 16,434.97 | 2026-06-30 |
| 72835 | BUY | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 1,011.33 | 8.13 | 8,217.49 | 2026-06-30 |
| 72836 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 138.30 | 118.84 | 16,434.97 | 2026-06-30 |
| 73551 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 146.77 | 112.72 | 16,543.58 | 2026-09-30 |
| 73552 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,344.37 | 15.56 | 20,918.46 | 2026-09-30 |
| 73553 | SELL | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 206.57 | 104.69 | 21,626.16 | 2026-09-30 |
| 73554 | SELL | IE00B81TMV64 | Algebris Financial Credit | 35.76 | 225.68 | 8,070.16 | 2026-09-30 |
| 73555 | SELL | LU0827887356 | BGF USD Short Duration Bond | 1,145.14 | 14.40 | 16,489.13 | 2026-09-30 |
| 73556 | SELL | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 1,011.33 | 7.79 | 7,881.32 | 2026-09-30 |
| 73557 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 138.30 | 132.40 | 18,310.91 | 2026-09-30 |
| 73558 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 146.17 | 112.72 | 16,475.96 | 2026-09-30 |
| 73559 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,411.82 | 15.56 | 21,967.95 | 2026-09-30 |
| 73560 | BUY | LU1525412877 | Amundi Index Euro Corp BBB 1-5 | 209.84 | 104.69 | 21,967.95 | 2026-09-30 |
| 73561 | BUY | IE00B81TMV64 | Algebris Financial Credit | 36.50 | 225.68 | 8,237.98 | 2026-09-30 |
| 73562 | BUY | LU0827887356 | BGF USD Short Duration Bond | 1,144.23 | 14.40 | 16,475.96 | 2026-09-30 |
| 73563 | BUY | IE00BDHBH727 | Neuberger Berman Corp Hybrid Bond | 1,057.10 | 7.79 | 8,237.98 | 2026-09-30 |
| 73564 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 124.44 | 132.40 | 16,475.96 | 2026-09-30 |