Didendum EAF Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 109,029.26 €
Revalorización: 9.03%
YTD: -2.88% ℹ
Sharpe Ratio: -0.5655
Volatilidad Anualizada: 3.86%
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 |
|---|---|---|---|---|---|---|---|---|
| IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,397.39 | 15.56 | 15.75 | 22,008.92 | 265.50 (1.22%) | 20.19% | 2026-10-21 |
| LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 216.20 | 100.57 | 100.74 | 21,780.17 | 36.75 (0.17%) | 19.98% | 2026-10-20 |
| IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,144.06 | 1.33 | 1.32 | 8,126.75 | -27.03 (-0.33%) | 7.45% | 2026-10-20 |
| LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,325.82 | 10.25 | 10.31 | 13,669.18 | 79.55 (0.59%) | 12.54% | 2026-10-21 |
| IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 136.06 | 119.86 | 119.87 | 16,308.68 | 1.12 (0.01%) | 14.96% | 2026-10-21 |
| IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,454.47 | 3.74 | 3.90 | 5,669.40 | 233.55 (4.30%) | 5.20% | 2026-10-20 |
| FR0011170182 | Ofi Invest Precious Metals R | 4.33 | 1,256.23 | 1,214.05 | 5,253.34 | -182.52 (-3.36%) | 4.82% | 2026-10-21 |
| LU0616900774 | Exane Funds 2 Exane Pleiade A EUR ACC | 43.21 | 125.80 | 124.27 | 5,369.74 | -66.11 (-1.22%) | 4.93% | 2026-10-21 |
| ES0156673008 | Japan Deep Value Fund | 185.32 | 29.33 | 29.22 | 5,414.60 | -21.26 (-0.39%) | 4.97% | 2026-10-21 |
| ES0165243009 | MYINVESTOR VALUE FI, CLASE A | 3,692.58 | 1.47 | 1.47 | 5,428.47 | -7.39 (-0.14%) | 4.98% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 58183 | BUY | ES0157935000 | Acacia Renta Dinámica FI | 1,944.97 | 7.71 | 15,000.00 | 2024-01-02 |
| 58184 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 36.36 | 137.51 | 5,000.00 | 2024-01-02 |
| 58185 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 4.93 | 1,013.27 | 5,000.00 | 2024-01-02 |
| 58186 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 22.01 | 227.18 | 5,000.00 | 2024-01-02 |
| 58187 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 31.23 | 160.11 | 5,000.00 | 2024-01-02 |
| 58188 | BUY | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,466.63 | 1.16 | 7,500.00 | 2024-01-02 |
| 58189 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 131.44 | 38.04 | 5,000.00 | 2024-01-02 |
| 58190 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,388.89 | 14.40 | 20,000.00 | 2024-01-02 |
| 58191 | BUY | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 227.92 | 87.75 | 20,000.00 | 2024-01-02 |
| 58192 | BUY | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 852.27 | 8.80 | 7,500.00 | 2024-01-02 |
| 58193 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,152.44 | 4.34 | 5,000.00 | 2024-01-02 |
| 58194 | SELL | ES0157935000 | Acacia Renta Dinámica FI | 1,944.97 | 7.80 | 15,162.79 | 2024-03-31 |
| 58195 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 36.36 | 152.00 | 5,526.87 | 2024-03-31 |
| 58196 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 4.93 | 1,038.06 | 5,122.30 | 2024-03-31 |
| 58197 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 22.01 | 226.03 | 4,974.69 | 2024-03-31 |
| 58198 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 31.23 | 160.95 | 5,026.23 | 2024-03-31 |
| 58199 | SELL | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,466.63 | 1.18 | 7,637.74 | 2024-03-31 |
| 58200 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 131.44 | 39.49 | 5,190.59 | 2024-03-31 |
| 58201 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,388.89 | 14.61 | 20,291.67 | 2024-03-31 |
| 58202 | SELL | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 227.92 | 90.01 | 20,515.10 | 2024-03-31 |
| 58203 | SELL | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 852.27 | 8.96 | 7,636.36 | 2024-03-31 |
| 58204 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,152.44 | 4.27 | 4,926.27 | 2024-03-31 |
| 58205 | BUY | ES0157935000 | Acacia Renta Dinámica FI | 1,962.77 | 7.80 | 15,301.59 | 2024-03-31 |
| 58206 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 33.56 | 152.00 | 5,100.53 | 2024-03-31 |
| 58207 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 4.91 | 1,038.06 | 5,100.53 | 2024-03-31 |
| 58208 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 22.57 | 226.03 | 5,100.53 | 2024-03-31 |
| 58209 | BUY | LU1988110927 | Buy & Hold Luxembourg B&H Bond Class 1 | 12,815.40 | 1.19 | 15,301.59 | 2024-03-31 |
| 58210 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 31.69 | 160.95 | 5,100.53 | 2024-03-31 |
| 58211 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 129.16 | 39.49 | 5,100.53 | 2024-03-31 |
| 58212 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,396.45 | 14.61 | 20,402.12 | 2024-03-31 |
| 58213 | BUY | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 226.67 | 90.01 | 20,402.12 | 2024-03-31 |
| 58214 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,193.20 | 4.27 | 5,100.53 | 2024-03-31 |
| 58215 | SELL | ES0157935000 | Acacia Renta Dinámica FI | 1,962.77 | 7.85 | 15,416.41 | 2024-06-28 |
| 58216 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 33.56 | 154.60 | 5,187.78 | 2024-06-28 |
| 58217 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 4.91 | 1,011.05 | 4,967.86 | 2024-06-28 |
| 58218 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 22.57 | 228.35 | 5,152.88 | 2024-06-28 |
| 58219 | SELL | LU1988110927 | Buy & Hold Luxembourg B&H Bond Class 1 | 12,815.40 | 1.20 | 15,440.00 | 2024-06-28 |
| 58220 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 31.69 | 159.37 | 5,050.46 | 2024-06-28 |
| 58221 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 129.16 | 41.28 | 5,331.73 | 2024-06-28 |
| 58222 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,396.45 | 14.61 | 20,402.12 | 2024-06-28 |
| 58223 | SELL | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 226.67 | 91.44 | 20,726.25 | 2024-06-28 |
| 58224 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,193.20 | 4.25 | 5,074.32 | 2024-06-28 |
| 58225 | BUY | ES0157935000 | Acacia Renta Dinámica FI | 1,962.27 | 7.85 | 15,412.47 | 2024-06-28 |
| 58226 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 33.23 | 154.60 | 5,137.49 | 2024-06-28 |
| 58227 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 5.08 | 1,011.05 | 5,137.49 | 2024-06-28 |
| 58228 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 22.50 | 228.35 | 5,137.49 | 2024-06-28 |
| 58229 | BUY | LU1988110927 | Buy & Hold Luxembourg B&H Bond Class 1 | 12,792.55 | 1.20 | 15,412.47 | 2024-06-28 |
| 58230 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 32.24 | 159.37 | 5,137.49 | 2024-06-28 |
| 58231 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 124.45 | 41.28 | 5,137.49 | 2024-06-28 |
| 58232 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,406.57 | 14.61 | 20,549.96 | 2024-06-28 |
| 58233 | BUY | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 224.74 | 91.44 | 20,549.96 | 2024-06-28 |
| 58234 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,208.06 | 4.25 | 5,137.49 | 2024-06-28 |
| 58235 | SELL | ES0157935000 | Acacia Renta Dinámica FI | 1,962.27 | 8.00 | 15,706.81 | 2024-09-30 |
| 58236 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 33.23 | 157.54 | 5,235.19 | 2024-09-30 |
| 58237 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 5.08 | 1,040.37 | 5,286.48 | 2024-09-30 |
| 58238 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 22.50 | 254.43 | 5,724.25 | 2024-09-30 |
| 58239 | SELL | LU1988110927 | Buy & Hold Luxembourg B&H Bond Class 1 | 12,792.55 | 1.24 | 15,876.84 | 2024-09-30 |
| 58240 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 32.24 | 161.59 | 5,209.05 | 2024-09-30 |
| 58241 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 124.45 | 48.68 | 6,058.45 | 2024-09-30 |
| 58242 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,406.57 | 15.18 | 21,351.70 | 2024-09-30 |
| 58243 | SELL | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 224.74 | 94.26 | 21,183.72 | 2024-09-30 |
| 58244 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,208.06 | 4.35 | 5,257.47 | 2024-09-30 |
| 58245 | BUY | ES0157935000 | Acacia Renta Dinámica FI | 2,003.09 | 8.00 | 16,033.50 | 2024-09-30 |
| 58246 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 33.92 | 157.54 | 5,344.50 | 2024-09-30 |
| 58247 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 5.14 | 1,040.37 | 5,344.50 | 2024-09-30 |
| 58248 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 21.01 | 254.43 | 5,344.50 | 2024-09-30 |
| 58249 | BUY | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,516.62 | 1.23 | 8,016.75 | 2024-09-30 |
| 58250 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 109.79 | 48.68 | 5,344.50 | 2024-09-30 |
| 58251 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,408.30 | 15.18 | 21,378.00 | 2024-09-30 |
| 58252 | BUY | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 226.80 | 94.26 | 21,378.00 | 2024-09-30 |
| 58253 | BUY | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,413.89 | 9.45 | 13,361.25 | 2024-09-30 |
| 58254 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,228.06 | 4.35 | 5,344.50 | 2024-09-30 |
| 62978 | SELL | ES0157935000 | Acacia Renta Dinámica FI | 2,003.09 | 8.04 | 16,104.81 | 2025-01-10 |
| 62979 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 33.92 | 155.72 | 5,282.76 | 2025-01-10 |
| 62980 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 5.14 | 1,010.89 | 5,193.03 | 2025-01-10 |
| 62981 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 21.01 | 216.06 | 4,538.51 | 2025-01-10 |
| 62982 | SELL | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,516.62 | 1.24 | 8,080.61 | 2025-01-10 |
| 62983 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 109.79 | 43.65 | 4,792.26 | 2025-01-10 |
| 62984 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,408.30 | 14.88 | 20,955.51 | 2025-01-10 |
| 62985 | SELL | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 226.80 | 94.66 | 21,468.72 | 2025-01-10 |
| 62986 | SELL | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,413.89 | 9.22 | 13,036.06 | 2025-01-10 |
| 62987 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,228.06 | 4.20 | 5,163.40 | 2025-01-10 |
| 62988 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,406.12 | 14.88 | 20,923.13 | 2025-01-10 |
| 62989 | BUY | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 221.03 | 94.66 | 20,923.13 | 2025-01-10 |
| 62990 | BUY | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,327.56 | 1.24 | 7,846.17 | 2025-01-10 |
| 62991 | BUY | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,418.32 | 9.22 | 13,076.96 | 2025-01-10 |
| 62992 | BUY | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 136.96 | 114.58 | 15,692.35 | 2025-01-10 |
| 62993 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,244.08 | 4.20 | 5,230.78 | 2025-01-10 |
| 62994 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 24.21 | 216.06 | 5,230.78 | 2025-01-10 |
| 62995 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 39.08 | 133.84 | 5,230.78 | 2025-01-10 |
| 62996 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 119.83 | 43.65 | 5,230.78 | 2025-01-10 |
| 62997 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 33.59 | 155.72 | 5,230.78 | 2025-01-10 |
| 64443 | SELL | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 136.96 | 115.69 | 15,844.37 | 2025-03-31 |
| 64444 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,406.12 | 15.42 | 21,682.44 | 2025-03-31 |
| 64445 | SELL | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,418.32 | 9.36 | 13,275.52 | 2025-03-31 |
| 64446 | SELL | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,327.56 | 1.26 | 7,972.72 | 2025-03-31 |
| 64447 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 33.59 | 151.96 | 5,104.48 | 2025-03-31 |
| 64448 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 24.21 | 225.88 | 5,468.52 | 2025-03-31 |
| 64449 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,244.08 | 4.26 | 5,301.35 | 2025-03-31 |
| 64450 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 119.83 | 46.49 | 5,571.11 | 2025-03-31 |
| 64451 | SELL | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 221.03 | 96.29 | 21,283.42 | 2025-03-31 |
| 64452 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 39.08 | 126.87 | 4,958.38 | 2025-03-31 |
| 64453 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,380.83 | 15.42 | 21,292.46 | 2025-03-31 |
| 64454 | BUY | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 221.13 | 96.29 | 21,292.46 | 2025-03-31 |
| 64455 | BUY | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,337.04 | 1.26 | 7,984.67 | 2025-03-31 |
| 64456 | BUY | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,421.77 | 9.36 | 13,307.79 | 2025-03-31 |
| 64457 | BUY | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 138.04 | 115.69 | 15,969.35 | 2025-03-31 |
| 64458 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,249.19 | 4.26 | 5,323.12 | 2025-03-31 |
| 64459 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 23.57 | 225.88 | 5,323.12 | 2025-03-31 |
| 64460 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 41.96 | 126.87 | 5,323.12 | 2025-03-31 |
| 64461 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 114.50 | 46.49 | 5,323.12 | 2025-03-31 |
| 64462 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 35.03 | 151.96 | 5,323.12 | 2025-03-31 |
| 65653 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 23.57 | 249.54 | 5,880.69 | 2025-06-30 |
| 65654 | SELL | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 221.13 | 97.30 | 21,515.80 | 2025-06-30 |
| 65655 | SELL | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,337.04 | 1.28 | 8,115.85 | 2025-06-30 |
| 65656 | SELL | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,421.77 | 9.62 | 13,677.45 | 2025-06-30 |
| 65657 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,380.83 | 15.65 | 21,610.06 | 2025-06-30 |
| 65658 | SELL | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 138.04 | 118.00 | 16,288.21 | 2025-06-30 |
| 65659 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 35.03 | 166.18 | 5,821.24 | 2025-06-30 |
| 65660 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 114.50 | 49.32 | 5,647.15 | 2025-06-30 |
| 65661 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 41.96 | 123.35 | 5,175.43 | 2025-06-30 |
| 65662 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,249.19 | 3.82 | 4,769.05 | 2025-06-30 |
| 65663 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,386.59 | 15.65 | 21,700.18 | 2025-06-30 |
| 65664 | BUY | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 223.02 | 97.30 | 21,700.18 | 2025-06-30 |
| 65665 | BUY | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,354.00 | 1.28 | 8,137.57 | 2025-06-30 |
| 65666 | BUY | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,409.84 | 9.62 | 13,562.62 | 2025-06-30 |
| 65667 | BUY | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 137.92 | 118.00 | 16,275.14 | 2025-06-30 |
| 65668 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,421.02 | 3.82 | 5,425.05 | 2025-06-30 |
| 65669 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 21.74 | 249.54 | 5,425.05 | 2025-06-30 |
| 65670 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 43.98 | 123.35 | 5,425.05 | 2025-06-30 |
| 65671 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 110.00 | 49.32 | 5,425.05 | 2025-06-30 |
| 65672 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 32.65 | 166.18 | 5,425.05 | 2025-06-30 |
| 67589 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,386.59 | 15.94 | 22,102.30 | 2025-09-30 |
| 67590 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,421.02 | 3.95 | 5,610.97 | 2025-09-30 |
| 67591 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 32.65 | 168.12 | 5,488.38 | 2025-09-30 |
| 67592 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 110.00 | 52.50 | 5,774.84 | 2025-09-30 |
| 67593 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 43.98 | 122.41 | 5,383.70 | 2025-09-30 |
| 67594 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 21.74 | 245.87 | 5,345.26 | 2025-09-30 |
| 67595 | SELL | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 223.02 | 98.57 | 21,983.42 | 2025-09-30 |
| 67596 | SELL | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,354.00 | 1.30 | 8,250.67 | 2025-09-30 |
| 67597 | SELL | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,409.84 | 10.08 | 14,211.14 | 2025-09-30 |
| 67598 | SELL | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 137.92 | 120.30 | 16,592.81 | 2025-09-30 |
| 67599 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,389.50 | 15.94 | 22,148.69 | 2025-09-30 |
| 67600 | BUY | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 224.70 | 98.57 | 22,148.69 | 2025-09-30 |
| 67601 | BUY | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,396.43 | 1.30 | 8,305.76 | 2025-09-30 |
| 67602 | BUY | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,373.31 | 10.08 | 13,842.93 | 2025-09-30 |
| 67603 | BUY | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 138.08 | 120.30 | 16,611.52 | 2025-09-30 |
| 67604 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,402.33 | 3.95 | 5,537.17 | 2025-09-30 |
| 67605 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 22.52 | 245.87 | 5,537.17 | 2025-09-30 |
| 67606 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 45.23 | 122.41 | 5,537.17 | 2025-09-30 |
| 67607 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 105.47 | 52.50 | 5,537.17 | 2025-09-30 |
| 67608 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 32.94 | 168.12 | 5,537.17 | 2025-09-30 |
| 68560 | SELL | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 138.08 | 121.69 | 16,802.47 | 2026-01-09 |
| 68561 | SELL | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 224.70 | 99.18 | 22,285.76 | 2026-01-09 |
| 68562 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 32.94 | 169.77 | 5,591.52 | 2026-01-09 |
| 68563 | SELL | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,373.31 | 10.42 | 14,309.86 | 2026-01-09 |
| 68564 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,389.50 | 16.29 | 22,635.02 | 2026-01-09 |
| 68565 | SELL | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,396.43 | 1.31 | 8,401.07 | 2026-01-09 |
| 68566 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 105.47 | 49.61 | 5,232.37 | 2026-01-09 |
| 68567 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 45.23 | 127.69 | 5,776.01 | 2026-01-09 |
| 68568 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 22.52 | 250.80 | 5,648.20 | 2026-01-09 |
| 68569 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,402.33 | 3.98 | 5,579.42 | 2026-01-09 |
| 68570 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,378.29 | 16.29 | 22,452.35 | 2026-01-09 |
| 68571 | BUY | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 226.38 | 99.18 | 22,452.35 | 2026-01-09 |
| 68572 | BUY | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,410.56 | 1.31 | 8,419.63 | 2026-01-09 |
| 68573 | BUY | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,346.71 | 10.42 | 14,032.72 | 2026-01-09 |
| 68574 | BUY | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 138.38 | 121.69 | 16,839.26 | 2026-01-09 |
| 68575 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,410.79 | 3.98 | 5,613.09 | 2026-01-09 |
| 68576 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 22.38 | 250.80 | 5,613.09 | 2026-01-09 |
| 68577 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 43.96 | 127.69 | 5,613.09 | 2026-01-09 |
| 68578 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 113.14 | 49.61 | 5,613.09 | 2026-01-09 |
| 68579 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 33.06 | 169.77 | 5,613.09 | 2026-01-09 |
| 71423 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,378.29 | 15.97 | 22,011.29 | 2026-03-31 |
| 71424 | SELL | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 226.38 | 99.28 | 22,474.98 | 2026-03-31 |
| 71425 | SELL | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,410.56 | 1.30 | 8,320.91 | 2026-03-31 |
| 71426 | SELL | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,346.71 | 10.21 | 13,749.91 | 2026-03-31 |
| 71427 | SELL | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 138.38 | 119.82 | 16,581.52 | 2026-03-31 |
| 71428 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,410.79 | 3.92 | 5,527.44 | 2026-03-31 |
| 71429 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 22.38 | 232.81 | 5,210.46 | 2026-03-31 |
| 71430 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 43.96 | 110.66 | 4,864.47 | 2026-03-31 |
| 71431 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 113.14 | 41.97 | 4,748.66 | 2026-03-31 |
| 71432 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 33.06 | 150.29 | 4,969.02 | 2026-03-31 |
| 71433 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,358.28 | 15.97 | 21,691.73 | 2026-03-31 |
| 71434 | BUY | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 218.49 | 99.28 | 21,691.73 | 2026-03-31 |
| 71435 | BUY | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,266.87 | 1.30 | 8,134.40 | 2026-03-31 |
| 71436 | BUY | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,327.85 | 10.21 | 13,557.33 | 2026-03-31 |
| 71437 | BUY | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 135.77 | 119.82 | 16,268.80 | 2026-03-31 |
| 71438 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,384.12 | 3.92 | 5,422.93 | 2026-03-31 |
| 71439 | BUY | FR0011170182 | Ofi Invest Precious Metals R | 3.65 | 1,487.34 | 5,422.93 | 2026-03-31 |
| 71440 | BUY | LU0616900774 | Exane Funds 2 Exane Pleiade A EUR ACC | 42.60 | 127.31 | 5,422.93 | 2026-03-31 |
| 71441 | BUY | ES0156673008 | Japan Deep Value Fund | 196.61 | 27.58 | 5,422.93 | 2026-03-31 |
| 71442 | BUY | ES0165243009 | MYINVESTOR VALUE FI, CLASE A | 4,417.15 | 1.23 | 5,422.93 | 2026-03-31 |
| 72965 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,358.28 | 16.30 | 22,139.96 | 2026-06-30 |
| 72966 | SELL | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 218.49 | 100.21 | 21,894.92 | 2026-06-30 |
| 72967 | SELL | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,266.87 | 1.34 | 8,385.07 | 2026-06-30 |
| 72968 | SELL | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,327.85 | 10.68 | 14,181.42 | 2026-06-30 |
| 72969 | SELL | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 135.77 | 122.78 | 16,669.88 | 2026-06-30 |
| 72970 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,384.12 | 4.07 | 5,629.07 | 2026-06-30 |
| 72971 | SELL | FR0011170182 | Ofi Invest Precious Metals R | 3.65 | 1,217.50 | 4,439.08 | 2026-06-30 |
| 72972 | SELL | LU0616900774 | Exane Funds 2 Exane Pleiade A EUR ACC | 42.60 | 126.37 | 5,382.89 | 2026-06-30 |
| 72973 | SELL | ES0156673008 | Japan Deep Value Fund | 196.61 | 28.10 | 5,525.17 | 2026-06-30 |
| 72974 | SELL | ES0165243009 | MYINVESTOR VALUE FI, CLASE A | 4,417.15 | 1.38 | 6,087.27 | 2026-06-30 |
| 72975 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,353.80 | 16.30 | 22,066.95 | 2026-06-30 |
| 72976 | BUY | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 220.21 | 100.21 | 22,066.95 | 2026-06-30 |
| 72977 | BUY | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,184.68 | 1.34 | 8,275.10 | 2026-06-30 |
| 72978 | BUY | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,291.37 | 10.68 | 13,791.84 | 2026-06-30 |
| 72979 | BUY | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 134.80 | 122.78 | 16,550.21 | 2026-06-30 |
| 72980 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,356.50 | 4.07 | 5,516.74 | 2026-06-30 |
| 72981 | BUY | FR0011170182 | Ofi Invest Precious Metals R | 4.53 | 1,217.50 | 5,516.74 | 2026-06-30 |
| 72982 | BUY | LU0616900774 | Exane Funds 2 Exane Pleiade A EUR ACC | 43.66 | 126.37 | 5,516.74 | 2026-06-30 |
| 72983 | BUY | ES0156673008 | Japan Deep Value Fund | 196.31 | 28.10 | 5,516.74 | 2026-06-30 |
| 72984 | BUY | ES0165243009 | MYINVESTOR VALUE FI, CLASE A | 4,003.15 | 1.38 | 5,516.74 | 2026-06-30 |
| 73513 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,353.80 | 15.56 | 21,065.13 | 2026-09-30 |
| 73514 | SELL | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 220.21 | 100.57 | 22,146.22 | 2026-09-30 |
| 73515 | SELL | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,184.68 | 1.33 | 8,207.69 | 2026-09-30 |
| 73516 | SELL | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,291.37 | 10.25 | 13,236.55 | 2026-09-30 |
| 73517 | SELL | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 134.80 | 119.86 | 16,156.59 | 2026-09-30 |
| 73518 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,356.50 | 3.74 | 5,069.70 | 2026-09-30 |
| 73519 | SELL | FR0011170182 | Ofi Invest Precious Metals R | 4.53 | 1,256.23 | 5,692.23 | 2026-09-30 |
| 73520 | SELL | LU0616900774 | Exane Funds 2 Exane Pleiade A EUR ACC | 43.66 | 125.80 | 5,491.85 | 2026-09-30 |
| 73521 | SELL | ES0156673008 | Japan Deep Value Fund | 196.31 | 29.33 | 5,758.12 | 2026-09-30 |
| 73522 | SELL | ES0165243009 | MYINVESTOR VALUE FI, CLASE A | 4,003.15 | 1.47 | 5,893.03 | 2026-09-30 |
| 73523 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 1,397.39 | 15.56 | 21,743.42 | 2026-09-30 |
| 73524 | BUY | LU2365112270 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 | 216.20 | 100.57 | 21,743.42 | 2026-09-30 |
| 73525 | BUY | IE00BD5CVC03 | BNY Mellon Global Short-Dated High Yield Bond Fund | 6,144.06 | 1.33 | 8,153.78 | 2026-09-30 |
| 73526 | BUY | LU2018823620 | Goldman Sachs Emerging Markets Debt Portfolio RS Acc. Hdg | 1,325.82 | 10.25 | 13,589.64 | 2026-09-30 |
| 73527 | BUY | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 136.06 | 119.86 | 16,307.56 | 2026-09-30 |
| 73528 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 1,454.47 | 3.74 | 5,435.85 | 2026-09-30 |
| 73529 | BUY | FR0011170182 | Ofi Invest Precious Metals R | 4.33 | 1,256.23 | 5,435.85 | 2026-09-30 |
| 73530 | BUY | LU0616900774 | Exane Funds 2 Exane Pleiade A EUR ACC | 43.21 | 125.80 | 5,435.85 | 2026-09-30 |
| 73531 | BUY | ES0156673008 | Japan Deep Value Fund | 185.32 | 29.33 | 5,435.85 | 2026-09-30 |
| 73532 | BUY | ES0165243009 | MYINVESTOR VALUE FI, CLASE A | 3,692.58 | 1.47 | 5,435.85 | 2026-09-30 |