Cobalto Inversiones Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 111,493.85 €
Revalorización: 11.49%
YTD: 1.29% ℹ
Sharpe Ratio: 0.5071
Volatilidad Anualizada: 8.62%
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 |
|---|---|---|---|---|---|---|---|---|
| IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 128.14 | 131.86 | 128.61 | 16,479.68 | -416.44 (-2.46%) | 14.78% | 2026-10-20 |
| ES0114357025 | Bestinver Deuda Corporativa Z FI | 595.67 | 18.91 | 18.41 | 10,963.69 | -300.40 (-2.67%) | 9.83% | 2026-10-20 |
| IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 66.35 | 169.77 | 166.69 | 11,059.73 | -204.36 (-1.81%) | 9.92% | 2026-10-20 |
| LU2842874286 | AB SICAV I - USD Corporate Bond Portfolio I2 | 1,555.45 | 14.48 | 14.37 | 22,359.17 | -169.01 (-0.75%) | 20.05% | 2026-10-22 |
| LU0787834513 | Nordea 1, SICAV - Global High Yield Bond Fund - BP - EUR | 890.57 | 18.97 | 18.85 | 16,787.75 | -108.38 (-0.64%) | 15.06% | 2026-10-22 |
| ES0167211004 | Okavango Delta I FI | 660.21 | 34.12 | 33.58 | 22,172.65 | -355.53 (-1.58%) | 19.89% | 2026-10-21 |
| LU0908524936 | Halley SICAV Alinea Global | 93.16 | 120.91 | 125.28 | 11,671.20 | 407.11 (3.61%) | 10.47% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 61461 | BUY | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 353.29 | 14.15 | 5,000.00 | 2024-01-02 |
| 61462 | BUY | LU0895805017 | Jupiter Dynamic | 1,517.57 | 12.52 | 19,000.00 | 2024-01-02 |
| 61463 | BUY | FR0013306370 | Sextant PME | 17.71 | 282.37 | 5,000.00 | 2024-01-02 |
| 61464 | BUY | LU2240057179 | Lonvia Avenir Small Cap Europe Clean Share | 56.81 | 88.01 | 5,000.00 | 2024-01-02 |
| 61465 | BUY | LU0841597866 | Nordea Absolute 15 | 288.62 | 13.86 | 4,000.00 | 2024-01-02 |
| 61466 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 937.20 | 16.01 | 15,000.00 | 2024-01-02 |
| 61467 | BUY | LU1331973468 | Eleva Absolute Return | 31.06 | 144.88 | 4,500.00 | 2024-01-02 |
| 61468 | BUY | LU1920217319 | Eleva Leaders small & med cap | 31.33 | 159.57 | 5,000.00 | 2024-01-02 |
| 61469 | BUY | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 93.84 | 133.20 | 12,500.00 | 2024-01-02 |
| 61470 | BUY | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 128.51 | 116.72 | 15,000.00 | 2024-01-02 |
| 61471 | BUY | IE00BYP54V67 | Finisterre Unconstrained EM USD | 952.48 | 10.50 | 10,000.00 | 2024-01-02 |
| 61472 | SELL | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 353.29 | 13.28 | 4,690.69 | 2024-03-31 |
| 61473 | SELL | LU0895805017 | Jupiter Dynamic | 1,517.57 | 12.51 | 18,984.82 | 2024-03-31 |
| 61474 | SELL | FR0013306370 | Sextant PME | 17.71 | 284.80 | 5,043.03 | 2024-03-31 |
| 61475 | SELL | LU2240057179 | Lonvia Avenir Small Cap Europe Clean Share | 56.81 | 87.37 | 4,963.34 | 2024-03-31 |
| 61476 | SELL | LU0841597866 | Nordea Absolute 15 | 288.62 | 13.94 | 4,023.12 | 2024-03-31 |
| 61477 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 937.20 | 16.61 | 15,566.25 | 2024-03-31 |
| 61478 | SELL | LU1331973468 | Eleva Absolute Return | 31.06 | 151.72 | 4,712.45 | 2024-03-31 |
| 61479 | SELL | LU1920217319 | Eleva Leaders small & med cap | 31.33 | 170.86 | 5,353.76 | 2024-03-31 |
| 61480 | SELL | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 93.84 | 137.36 | 12,890.39 | 2024-03-31 |
| 61481 | SELL | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 128.51 | 118.43 | 15,219.76 | 2024-03-31 |
| 61482 | SELL | IE00BYP54V67 | Finisterre Unconstrained EM USD | 952.48 | 11.01 | 10,483.87 | 2024-03-31 |
| 61483 | BUY | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 383.86 | 13.28 | 5,096.57 | 2024-03-31 |
| 61484 | BUY | LU0895805017 | Jupiter Dynamic | 1,548.12 | 12.51 | 19,366.98 | 2024-03-31 |
| 61485 | BUY | FR0013306370 | Sextant PME | 17.90 | 284.80 | 5,096.57 | 2024-03-31 |
| 61486 | BUY | LU2240057179 | Lonvia Avenir Small Cap Europe Clean Share | 58.34 | 87.37 | 5,096.57 | 2024-03-31 |
| 61487 | BUY | LU0841597866 | Nordea Absolute 15 | 292.51 | 13.94 | 4,077.26 | 2024-03-31 |
| 61488 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 920.55 | 16.61 | 15,289.72 | 2024-03-31 |
| 61489 | BUY | LU1331973468 | Eleva Absolute Return | 30.23 | 151.72 | 4,586.92 | 2024-03-31 |
| 61490 | BUY | LU1920217319 | Eleva Leaders small & med cap | 29.83 | 170.86 | 5,096.57 | 2024-03-31 |
| 61491 | BUY | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 92.76 | 137.36 | 12,741.44 | 2024-03-31 |
| 61492 | BUY | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 129.10 | 118.43 | 15,289.72 | 2024-03-31 |
| 61493 | BUY | IE00BYP54V67 | Finisterre Unconstrained EM USD | 926.07 | 11.01 | 10,193.15 | 2024-03-31 |
| 61494 | SELL | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 383.86 | 13.09 | 5,026.55 | 2024-06-28 |
| 61495 | SELL | LU0895805017 | Jupiter Dynamic | 1,548.12 | 12.50 | 19,351.50 | 2024-06-28 |
| 61496 | SELL | FR0013306370 | Sextant PME | 17.90 | 284.26 | 5,086.91 | 2024-06-28 |
| 61497 | SELL | LU2240057179 | Lonvia Avenir Small Cap Europe Clean Share | 58.34 | 86.36 | 5,037.95 | 2024-06-28 |
| 61498 | SELL | LU0841597866 | Nordea Absolute 15 | 292.51 | 13.15 | 3,847.61 | 2024-06-28 |
| 61499 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 920.55 | 16.91 | 15,562.85 | 2024-06-28 |
| 61500 | SELL | LU1331973468 | Eleva Absolute Return | 30.23 | 153.67 | 4,645.87 | 2024-06-28 |
| 61501 | SELL | LU1920217319 | Eleva Leaders small & med cap | 29.83 | 169.93 | 5,068.83 | 2024-06-28 |
| 61502 | SELL | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 92.76 | 141.01 | 13,080.01 | 2024-06-28 |
| 61503 | SELL | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 129.10 | 120.28 | 15,528.56 | 2024-06-28 |
| 61504 | SELL | IE00BYP54V67 | Finisterre Unconstrained EM USD | 926.07 | 10.97 | 10,161.01 | 2024-06-28 |
| 61505 | BUY | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 390.99 | 13.09 | 5,119.88 | 2024-06-28 |
| 61506 | BUY | LU0895805017 | Jupiter Dynamic | 1,556.44 | 12.50 | 19,455.56 | 2024-06-28 |
| 61507 | BUY | FR0013306370 | Sextant PME | 18.01 | 284.26 | 5,119.88 | 2024-06-28 |
| 61508 | BUY | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 52.04 | 98.39 | 5,119.88 | 2024-06-28 |
| 61509 | BUY | LU0841597866 | Nordea Absolute 15 | 311.38 | 13.15 | 4,095.91 | 2024-06-28 |
| 61510 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 908.53 | 16.91 | 15,359.65 | 2024-06-28 |
| 61511 | BUY | LU1331973468 | Eleva Absolute Return | 29.99 | 153.67 | 4,607.89 | 2024-06-28 |
| 61512 | BUY | LU1920217319 | Eleva Leaders small & med cap | 30.13 | 169.93 | 5,119.88 | 2024-06-28 |
| 61513 | BUY | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 90.77 | 141.01 | 12,799.71 | 2024-06-28 |
| 61514 | BUY | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 127.70 | 120.28 | 15,359.65 | 2024-06-28 |
| 61515 | BUY | IE00BYP54V67 | Finisterre Unconstrained EM USD | 933.25 | 10.97 | 10,239.77 | 2024-06-28 |
| 61516 | SELL | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 390.99 | 13.70 | 5,356.82 | 2024-09-30 |
| 61517 | SELL | LU0895805017 | Jupiter Dynamic | 1,556.44 | 12.97 | 20,187.09 | 2024-09-30 |
| 61518 | SELL | FR0013306370 | Sextant PME | 18.01 | 283.84 | 5,112.32 | 2024-09-30 |
| 61519 | SELL | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 52.04 | 101.22 | 5,267.14 | 2024-09-30 |
| 61520 | SELL | LU0841597866 | Nordea Absolute 15 | 311.38 | 13.69 | 4,261.32 | 2024-09-30 |
| 61521 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 908.53 | 17.58 | 15,970.63 | 2024-09-30 |
| 61522 | SELL | LU1331973468 | Eleva Absolute Return | 29.99 | 155.06 | 4,649.57 | 2024-09-30 |
| 61523 | SELL | LU1920217319 | Eleva Leaders small & med cap | 30.13 | 175.40 | 5,284.69 | 2024-09-30 |
| 61524 | SELL | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 90.77 | 147.79 | 13,415.14 | 2024-09-30 |
| 61525 | SELL | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 127.70 | 123.36 | 15,752.96 | 2024-09-30 |
| 61526 | SELL | IE00BYP54V67 | Finisterre Unconstrained EM USD | 933.25 | 11.15 | 10,407.37 | 2024-09-30 |
| 61527 | BUY | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 385.50 | 13.70 | 5,281.65 | 2024-09-30 |
| 61528 | BUY | LU0895805017 | Jupiter Dynamic | 1,547.44 | 12.97 | 20,070.28 | 2024-09-30 |
| 61529 | BUY | FR0013306370 | Sextant PME | 18.61 | 283.84 | 5,281.65 | 2024-09-30 |
| 61530 | BUY | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 52.49 | 101.22 | 5,313.06 | 2024-09-30 |
| 61531 | BUY | LU0841597866 | Nordea Absolute 15 | 308.75 | 13.69 | 4,225.32 | 2024-09-30 |
| 61532 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 901.38 | 17.58 | 15,844.96 | 2024-09-30 |
| 61533 | BUY | LU1331973468 | Eleva Absolute Return | 30.66 | 155.06 | 4,753.49 | 2024-09-30 |
| 61534 | BUY | LU1920217319 | Eleva Leaders small & med cap | 30.11 | 175.40 | 5,281.65 | 2024-09-30 |
| 61535 | BUY | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 89.34 | 147.79 | 13,204.13 | 2024-09-30 |
| 61536 | BUY | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 128.44 | 123.36 | 15,844.96 | 2024-09-30 |
| 63848 | SELL | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 385.50 | 15.05 | 5,801.81 | 2025-01-10 |
| 63849 | SELL | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 128.44 | 125.55 | 16,126.25 | 2025-01-10 |
| 63850 | SELL | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 89.34 | 154.10 | 13,767.89 | 2025-01-10 |
| 63851 | SELL | FR0013306370 | Sextant PME | 18.61 | 270.73 | 5,037.70 | 2025-01-10 |
| 63852 | SELL | LU1920217319 | Eleva Leaders small & med cap | 30.11 | 168.25 | 5,066.35 | 2025-01-10 |
| 63853 | SELL | LU0895805017 | Jupiter Dynamic | 1,547.44 | 12.37 | 19,141.82 | 2025-01-10 |
| 63854 | SELL | LU1331973468 | Eleva Absolute Return | 30.66 | 157.87 | 4,839.63 | 2025-01-10 |
| 63855 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 901.38 | 17.76 | 16,008.47 | 2025-01-10 |
| 63856 | SELL | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 52.49 | 98.32 | 5,160.84 | 2025-01-10 |
| 63857 | SELL | LU0841597866 | Nordea Absolute 15 | 308.75 | 13.24 | 4,087.89 | 2025-01-10 |
| 63858 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 139.40 | 119.14 | 16,607.82 | 2025-01-10 |
| 63859 | BUY | IE00BYP54V67 | Finisterre Unconstrained EM USD | 1,372.94 | 12.10 | 16,607.82 | 2025-01-10 |
| 63860 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 623.42 | 17.76 | 11,071.88 | 2025-01-10 |
| 63861 | BUY | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 71.85 | 154.10 | 11,071.88 | 2025-01-10 |
| 63862 | BUY | LU0766124712 | Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR | 825.64 | 13.41 | 11,071.88 | 2025-01-10 |
| 63863 | BUY | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 74.23 | 149.16 | 11,071.88 | 2025-01-10 |
| 63864 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 192.22 | 115.20 | 22,143.76 | 2025-01-10 |
| 63865 | BUY | IE00BVYPNZ31 | Guinness Global Equity Income Y EUR Accumulation | 454.32 | 24.37 | 11,071.88 | 2025-01-10 |
| 64288 | SELL | IE00BYP54V67 | Finisterre Unconstrained EM USD | 1,372.94 | 11.70 | 16,066.47 | 2025-03-31 |
| 64289 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 623.42 | 17.88 | 11,146.69 | 2025-03-31 |
| 64290 | SELL | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 71.85 | 157.55 | 11,319.76 | 2025-03-31 |
| 64291 | SELL | LU0766124712 | Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR | 825.64 | 12.90 | 10,650.80 | 2025-03-31 |
| 64292 | SELL | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 74.23 | 151.28 | 11,229.24 | 2025-03-31 |
| 64293 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 192.22 | 101.33 | 19,477.08 | 2025-03-31 |
| 64294 | SELL | IE00BVYPNZ31 | Guinness Global Equity Income Y EUR Accumulation | 454.32 | 24.05 | 10,926.50 | 2025-03-31 |
| 64295 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 139.40 | 123.06 | 17,154.26 | 2025-03-31 |
| 64296 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 125.37 | 123.06 | 15,428.18 | 2025-03-31 |
| 64297 | BUY | IE00BYP54V67 | Finisterre Unconstrained EM USD | 1,318.39 | 11.70 | 15,428.18 | 2025-03-31 |
| 64298 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 575.25 | 17.88 | 10,285.46 | 2025-03-31 |
| 64299 | BUY | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 65.28 | 157.55 | 10,285.46 | 2025-03-31 |
| 64300 | BUY | LU0766124712 | Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR | 797.32 | 12.90 | 10,285.46 | 2025-03-31 |
| 64301 | BUY | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 67.99 | 151.28 | 10,285.46 | 2025-03-31 |
| 64302 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 203.01 | 101.33 | 20,570.91 | 2025-03-31 |
| 64303 | BUY | IE00BVYPNZ31 | Guinness Global Equity Income Y EUR Accumulation | 427.67 | 24.05 | 10,285.46 | 2025-03-31 |
| 66535 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 125.37 | 125.53 | 15,737.85 | 2025-06-30 |
| 66536 | SELL | IE00BYP54V67 | Finisterre Unconstrained EM USD | 1,318.39 | 11.21 | 14,780.27 | 2025-06-30 |
| 66537 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 575.25 | 18.24 | 10,493.06 | 2025-06-30 |
| 66538 | SELL | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 65.28 | 161.54 | 10,545.94 | 2025-06-30 |
| 66539 | SELL | LU0766124712 | Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR | 797.32 | 12.08 | 9,631.65 | 2025-06-30 |
| 66540 | SELL | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 67.99 | 153.02 | 10,403.76 | 2025-06-30 |
| 66541 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 203.01 | 99.61 | 20,221.94 | 2025-06-30 |
| 66542 | SELL | IE00BVYPNZ31 | Guinness Global Equity Income Y EUR Accumulation | 427.67 | 23.41 | 10,011.79 | 2025-06-30 |
| 66543 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 121.68 | 125.53 | 15,273.94 | 2025-06-30 |
| 66544 | BUY | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 1,129.73 | 13.52 | 15,273.94 | 2025-06-30 |
| 66545 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 558.23 | 18.24 | 10,182.62 | 2025-06-30 |
| 66546 | BUY | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 63.03 | 161.54 | 10,182.62 | 2025-06-30 |
| 66547 | BUY | LU1915690835 | NORDEA 1 EUROP COV OPP | 82.50 | 123.43 | 10,182.62 | 2025-06-30 |
| 66548 | BUY | IE00BHCR9222 | Rubrics Global Credit UCITS Fund B EUR | 876.40 | 11.62 | 10,182.62 | 2025-06-30 |
| 66549 | BUY | ES0167211004 | Okavango Delta I FI | 778.79 | 26.15 | 20,365.25 | 2025-06-30 |
| 66550 | BUY | LU0908524936 | Halley SICAV Alinea Global | 93.55 | 108.85 | 10,182.62 | 2025-06-30 |
| 67105 | SELL | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 63.03 | 165.39 | 10,425.31 | 2025-09-30 |
| 67106 | SELL | IE00BHCR9222 | Rubrics Global Credit UCITS Fund B EUR | 876.40 | 11.67 | 10,229.16 | 2025-09-30 |
| 67107 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 121.68 | 128.44 | 15,628.01 | 2025-09-30 |
| 67108 | SELL | LU1915690835 | NORDEA 1 EUROP COV OPP | 82.50 | 123.52 | 10,190.19 | 2025-09-30 |
| 67109 | SELL | LU0908524936 | Halley SICAV Alinea Global | 93.55 | 113.15 | 10,584.88 | 2025-09-30 |
| 67110 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 558.23 | 18.52 | 10,337.20 | 2025-09-30 |
| 67111 | SELL | ES0167211004 | Okavango Delta I FI | 778.79 | 24.83 | 19,337.32 | 2025-09-30 |
| 67112 | SELL | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 1,129.73 | 13.74 | 15,520.89 | 2025-09-30 |
| 67113 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 119.42 | 128.44 | 15,337.95 | 2025-09-30 |
| 67114 | BUY | LU0963989560 | Mirabaud - Convertibles Global IH cap. EUR | 97.97 | 156.55 | 15,337.95 | 2025-09-30 |
| 67115 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 552.19 | 18.52 | 10,225.30 | 2025-09-30 |
| 67116 | BUY | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 61.83 | 165.39 | 10,225.30 | 2025-09-30 |
| 67117 | BUY | LU1915690835 | NORDEA 1 EUROP COV OPP | 82.78 | 123.52 | 10,225.30 | 2025-09-30 |
| 67118 | BUY | LU0907913460 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR (C) | 14.01 | 729.66 | 10,225.30 | 2025-09-30 |
| 67119 | BUY | ES0167211004 | Okavango Delta I FI | 823.62 | 24.83 | 20,450.59 | 2025-09-30 |
| 67120 | BUY | LU0908524936 | Halley SICAV Alinea Global | 90.37 | 113.15 | 10,225.30 | 2025-09-30 |
| 69039 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 119.42 | 129.69 | 15,487.22 | 2026-01-09 |
| 69040 | SELL | LU1915690835 | NORDEA 1 EUROP COV OPP | 82.78 | 127.21 | 10,530.84 | 2026-01-09 |
| 69041 | SELL | LU0963989560 | Mirabaud - Convertibles Global IH cap. EUR | 97.97 | 158.03 | 15,482.95 | 2026-01-09 |
| 69042 | SELL | LU0907913460 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR (C) | 14.01 | 754.99 | 10,580.27 | 2026-01-09 |
| 69043 | SELL | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 61.83 | 165.72 | 10,245.70 | 2026-01-09 |
| 69044 | SELL | ES0167211004 | Okavango Delta I FI | 823.62 | 32.44 | 26,717.96 | 2026-01-09 |
| 69045 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 552.19 | 18.66 | 10,306.58 | 2026-01-09 |
| 69046 | SELL | LU0908524936 | Halley SICAV Alinea Global | 90.37 | 118.70 | 10,726.85 | 2026-01-09 |
| 69047 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 127.32 | 129.69 | 16,511.75 | 2026-01-09 |
| 69048 | BUY | LU0963989560 | Mirabaud - Convertibles Global IH cap. EUR | 104.48 | 158.03 | 16,511.75 | 2026-01-09 |
| 69049 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 589.76 | 18.66 | 11,007.83 | 2026-01-09 |
| 69050 | BUY | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 66.42 | 165.72 | 11,007.83 | 2026-01-09 |
| 69051 | BUY | LU1915690835 | NORDEA 1 EUROP COV OPP | 86.53 | 127.21 | 11,007.83 | 2026-01-09 |
| 69052 | BUY | LU0907913460 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR (C) | 14.58 | 754.99 | 11,007.83 | 2026-01-09 |
| 69053 | BUY | ES0167211004 | Okavango Delta I FI | 678.67 | 32.44 | 22,015.67 | 2026-01-09 |
| 69054 | BUY | LU0908524936 | Halley SICAV Alinea Global | 92.74 | 118.70 | 11,007.83 | 2026-01-09 |
| 70273 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 589.76 | 18.37 | 10,835.74 | 2026-03-31 |
| 70274 | SELL | LU0963989560 | Mirabaud - Convertibles Global IH cap. EUR | 104.48 | 151.56 | 15,835.73 | 2026-03-31 |
| 70275 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 127.32 | 128.80 | 16,398.44 | 2026-03-31 |
| 70276 | SELL | LU0908524936 | Halley SICAV Alinea Global | 92.74 | 115.22 | 10,685.11 | 2026-03-31 |
| 70277 | SELL | LU0907913460 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR (C) | 14.58 | 737.66 | 10,755.16 | 2026-03-31 |
| 70278 | SELL | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 66.42 | 165.01 | 10,960.67 | 2026-03-31 |
| 70279 | SELL | ES0167211004 | Okavango Delta I FI | 678.67 | 30.97 | 21,016.06 | 2026-03-31 |
| 70280 | SELL | LU1915690835 | NORDEA 1 EUROP COV OPP | 86.53 | 123.54 | 10,690.29 | 2026-03-31 |
| 70281 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 124.82 | 128.80 | 16,076.59 | 2026-03-31 |
| 70282 | BUY | LU0963989560 | Mirabaud - Convertibles Global IH cap. EUR | 106.07 | 151.56 | 16,076.59 | 2026-03-31 |
| 70283 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 583.33 | 18.37 | 10,717.72 | 2026-03-31 |
| 70284 | BUY | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 64.95 | 165.01 | 10,717.72 | 2026-03-31 |
| 70285 | BUY | LU1915690835 | NORDEA 1 EUROP COV OPP | 86.75 | 123.54 | 10,717.72 | 2026-03-31 |
| 70286 | BUY | LU0907913460 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR (C) | 14.53 | 737.66 | 10,717.72 | 2026-03-31 |
| 70287 | BUY | ES0167211004 | Okavango Delta I FI | 692.21 | 30.97 | 21,435.45 | 2026-03-31 |
| 70288 | BUY | LU0908524936 | Halley SICAV Alinea Global | 93.02 | 115.22 | 10,717.72 | 2026-03-31 |
| 73113 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 124.82 | 131.86 | 16,458.53 | 2026-06-30 |
| 73114 | SELL | LU0963989560 | Mirabaud - Convertibles Global IH cap. EUR | 106.07 | 161.35 | 17,115.05 | 2026-06-30 |
| 73115 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 583.33 | 18.91 | 11,030.86 | 2026-06-30 |
| 73116 | SELL | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 64.95 | 169.77 | 11,026.90 | 2026-06-30 |
| 73117 | SELL | LU1915690835 | NORDEA 1 EUROP COV OPP | 86.75 | 125.96 | 10,927.16 | 2026-06-30 |
| 73118 | SELL | LU0907913460 | AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR (C) | 14.53 | 771.91 | 11,215.35 | 2026-06-30 |
| 73119 | SELL | ES0167211004 | Okavango Delta I FI | 692.21 | 34.12 | 23,620.00 | 2026-06-30 |
| 73120 | SELL | LU0908524936 | Halley SICAV Alinea Global | 93.02 | 120.91 | 11,247.01 | 2026-06-30 |
| 73121 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 128.14 | 131.86 | 16,896.13 | 2026-06-30 |
| 73122 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 595.67 | 18.91 | 11,264.09 | 2026-06-30 |
| 73123 | BUY | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 66.35 | 169.77 | 11,264.09 | 2026-06-30 |
| 73124 | BUY | LU2842874286 | AB SICAV I - USD Corporate Bond Portfolio I2 | 1,555.45 | 14.48 | 22,528.17 | 2026-06-30 |
| 73125 | BUY | LU0787834513 | Nordea 1, SICAV - Global High Yield Bond Fund - BP - EUR | 890.57 | 18.97 | 16,896.13 | 2026-06-30 |
| 73126 | BUY | ES0167211004 | Okavango Delta I FI | 660.21 | 34.12 | 22,528.17 | 2026-06-30 |
| 73127 | BUY | LU0908524936 | Halley SICAV Alinea Global | 93.16 | 120.91 | 11,264.09 | 2026-06-30 |