Altex AM Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 130,182.59 €
Revalorización: 30.18%
YTD: 3.59% ℹ
Sharpe Ratio: 1.1363
Volatilidad Anualizada: 4.47%
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 | 299.47 | 131.86 | 128.61 | 38,515.18 | -973.29 (-2.46%) | 29.59% | 2026-10-20 |
| LU1694789378 | DNCA INVEST ALPHA BONDS | 95.22 | 138.23 | 139.76 | 13,308.52 | 145.69 (1.11%) | 10.22% | 2026-10-20 |
| IE000FR1WHU7 | MAN GLG Dynamic Income | 376.80 | 104.80 | 104.41 | 39,341.52 | -146.95 (-0.37%) | 30.22% | 2026-10-21 |
| IE000C8NA243 | MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund - FIEI | 125.92 | 104.54 | 104.56 | 13,165.97 | 3.15 (0.02%) | 10.11% | 2026-10-21 |
| IE00BGSVCP50 | Royal London Asset Management Funds plc-Royal London Global Bond Opportunities Fund Z Acc EUR Hedged | 9,914.00 | 1.33 | 1.32 | 13,064.67 | -98.15 (-0.75%) | 10.04% | 2026-10-21 |
| LU1164223015 | AXA World Funds - Euro Credit Total Return I Capitalisation EUR | 80.36 | 163.79 | 159.11 | 12,786.72 | -376.10 (-2.86%) | 9.82% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 58281 | BUY | LU0077114410 | Altex Momentum | 50.70 | 197.23 | 10,000.00 | 2024-01-02 |
| 58282 | BUY | LU1877826518 | Altex Prudent Growth | 79.90 | 125.16 | 10,000.00 | 2024-01-02 |
| 58283 | BUY | LU1877827086 | Altex Quality | 71.29 | 140.27 | 10,000.00 | 2024-01-02 |
| 58284 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 112.04 | 120.49 | 13,500.00 | 2024-01-02 |
| 58285 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 544.75 | 24.78 | 13,500.00 | 2024-01-02 |
| 58286 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 65.22 | 107.33 | 7,000.00 | 2024-01-02 |
| 58287 | BUY | IE000230XXL4 | MAN GLG Dynamic Income I H EUR | 42.70 | 140.52 | 6,000.00 | 2024-01-02 |
| 58288 | BUY | LU0335989553 | Eurizon Bond USD LTE Z EUR | 73.48 | 204.14 | 15,000.00 | 2024-01-02 |
| 58289 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 70.82 | 105.90 | 7,500.00 | 2024-01-02 |
| 58290 | BUY | LU1022658824 | Franklin Euro Short Duration Bond Fund I EUR | 706.21 | 10.62 | 7,500.00 | 2024-01-02 |
| 58291 | SELL | LU0077114410 | Altex Momentum | 50.70 | 217.61 | 11,033.31 | 2024-03-31 |
| 58292 | SELL | LU1877826518 | Altex Prudent Growth | 79.90 | 138.92 | 11,099.39 | 2024-03-31 |
| 58293 | SELL | LU1877827086 | Altex Quality | 71.29 | 155.77 | 11,105.01 | 2024-03-31 |
| 58294 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 112.04 | 120.29 | 13,477.59 | 2024-03-31 |
| 58295 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 544.75 | 25.24 | 13,750.86 | 2024-03-31 |
| 58296 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 65.22 | 111.70 | 7,285.01 | 2024-03-31 |
| 58297 | SELL | IE000230XXL4 | MAN GLG Dynamic Income I H EUR | 42.70 | 149.22 | 6,371.48 | 2024-03-31 |
| 58298 | SELL | LU0335989553 | Eurizon Bond USD LTE Z EUR | 73.48 | 205.57 | 15,105.07 | 2024-03-31 |
| 58299 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 70.82 | 108.02 | 7,650.14 | 2024-03-31 |
| 58300 | SELL | LU1022658824 | Franklin Euro Short Duration Bond Fund I EUR | 706.21 | 10.66 | 7,528.25 | 2024-03-31 |
| 58301 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 52.08 | 120.29 | 6,264.37 | 2024-03-31 |
| 58302 | BUY | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 851.79 | 12.26 | 10,440.61 | 2024-03-31 |
| 58303 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 285.39 | 25.24 | 7,204.02 | 2024-03-31 |
| 58304 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 128.05 | 111.70 | 14,303.64 | 2024-03-31 |
| 58305 | BUY | LU0335989553 | Eurizon Bond USD LTE Z EUR | 76.18 | 205.57 | 15,660.92 | 2024-03-31 |
| 58306 | BUY | LU1914598906 | MFS Meridian Funds - Euro Credit Fund I1 EUR | 67.19 | 107.22 | 7,204.02 | 2024-03-31 |
| 58307 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 72.49 | 108.02 | 7,830.46 | 2024-03-31 |
| 58308 | BUY | LU1164223015 | AXA World Funds - Euro Credit Total Return I Capitalisation EUR | 65.10 | 144.33 | 9,396.55 | 2024-03-31 |
| 58309 | BUY | IE00068B59K2 | Man Funds plc - Man Dynamic Income IF USD | 109.49 | 143.03 | 15,660.92 | 2024-03-31 |
| 58310 | BUY | LU0998992639 | AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD | 61.35 | 170.18 | 10,440.61 | 2024-03-31 |
| 58311 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 52.08 | 120.94 | 6,298.22 | 2024-06-28 |
| 58312 | SELL | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 851.79 | 12.41 | 10,568.38 | 2024-06-28 |
| 58313 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 285.39 | 25.38 | 7,244.52 | 2024-06-28 |
| 58314 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 128.05 | 114.53 | 14,666.03 | 2024-06-28 |
| 58315 | SELL | LU0335989553 | Eurizon Bond USD LTE Z EUR | 76.18 | 207.34 | 15,795.76 | 2024-06-28 |
| 58316 | SELL | LU1914598906 | MFS Meridian Funds - Euro Credit Fund I1 EUR | 67.19 | 107.34 | 7,212.08 | 2024-06-28 |
| 58317 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 72.49 | 109.21 | 7,916.72 | 2024-06-28 |
| 58318 | SELL | LU1164223015 | AXA World Funds - Euro Credit Total Return I Capitalisation EUR | 65.10 | 145.13 | 9,448.63 | 2024-06-28 |
| 58319 | SELL | IE00068B59K2 | Man Funds plc - Man Dynamic Income IF USD | 109.49 | 151.05 | 16,539.23 | 2024-06-28 |
| 58320 | SELL | LU0998992639 | AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD | 61.35 | 174.75 | 10,721.05 | 2024-06-28 |
| 58321 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 52.79 | 120.94 | 6,384.64 | 2024-06-28 |
| 58322 | BUY | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 857.65 | 12.41 | 10,641.06 | 2024-06-28 |
| 58323 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 289.25 | 25.38 | 7,342.33 | 2024-06-28 |
| 58324 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 127.29 | 114.53 | 14,578.25 | 2024-06-28 |
| 58325 | BUY | LU0335989553 | Eurizon Bond USD LTE Z EUR | 76.98 | 207.34 | 15,961.59 | 2024-06-28 |
| 58326 | BUY | LU1914598906 | MFS Meridian Funds - Euro Credit Fund I1 EUR | 68.40 | 107.34 | 7,342.33 | 2024-06-28 |
| 58327 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 73.08 | 109.21 | 7,980.80 | 2024-06-28 |
| 58328 | BUY | LU1164223015 | AXA World Funds - Euro Credit Total Return I Capitalisation EUR | 65.99 | 145.13 | 9,576.95 | 2024-06-28 |
| 58329 | BUY | IE00068B59K2 | Man Funds plc - Man Dynamic Income IF USD | 105.67 | 151.05 | 15,961.59 | 2024-06-28 |
| 58330 | BUY | LU0998992639 | AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD | 60.89 | 174.75 | 10,641.06 | 2024-06-28 |
| 58331 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 52.79 | 125.43 | 6,621.67 | 2024-09-30 |
| 58332 | SELL | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 857.65 | 12.92 | 11,079.66 | 2024-09-30 |
| 58333 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 289.25 | 26.16 | 7,567.05 | 2024-09-30 |
| 58334 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 127.29 | 120.15 | 15,293.61 | 2024-09-30 |
| 58335 | SELL | LU0335989553 | Eurizon Bond USD LTE Z EUR | 76.98 | 208.30 | 16,035.49 | 2024-09-30 |
| 58336 | SELL | LU1914598906 | MFS Meridian Funds - Euro Credit Fund I1 EUR | 68.40 | 111.25 | 7,609.79 | 2024-09-30 |
| 58337 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 73.08 | 111.90 | 8,177.37 | 2024-09-30 |
| 58338 | SELL | LU1164223015 | AXA World Funds - Euro Credit Total Return I Capitalisation EUR | 65.99 | 151.29 | 9,983.45 | 2024-09-30 |
| 58339 | SELL | IE00068B59K2 | Man Funds plc - Man Dynamic Income IF USD | 105.67 | 150.73 | 15,927.93 | 2024-09-30 |
| 58340 | SELL | LU0998992639 | AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD | 60.89 | 175.35 | 10,677.49 | 2024-09-30 |
| 58341 | BUY | LU0077114410 | Altex Momentum | 49.28 | 221.13 | 10,897.35 | 2024-09-30 |
| 58342 | BUY | LU1877826518 | Altex Prudent Growth | 81.68 | 133.42 | 10,897.35 | 2024-09-30 |
| 58343 | BUY | LU1877827086 | Altex Quality | 68.85 | 158.27 | 10,897.35 | 2024-09-30 |
| 58344 | BUY | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 1,003.81 | 12.92 | 12,967.85 | 2024-09-30 |
| 58345 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 124.71 | 120.15 | 14,983.86 | 2024-09-30 |
| 58346 | BUY | LU0335989553 | Eurizon Bond USD LTE Z EUR | 39.24 | 208.30 | 8,173.01 | 2024-09-30 |
| 58347 | BUY | LU1164223015 | AXA World Funds - Euro Credit Total Return I Capitalisation EUR | 67.35 | 151.29 | 10,189.02 | 2024-09-30 |
| 58348 | BUY | IE00068B59K2 | Man Funds plc - Man Dynamic Income IF USD | 112.78 | 150.73 | 16,999.87 | 2024-09-30 |
| 58349 | BUY | LU0998992639 | AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD | 73.95 | 175.35 | 12,967.85 | 2024-09-30 |
| 62222 | SELL | LU0077114410 | Altex Momentum | 49.28 | 231.46 | 11,406.42 | 2025-01-10 |
| 62223 | SELL | LU1877826518 | Altex Prudent Growth | 81.68 | 143.97 | 11,759.04 | 2025-01-10 |
| 62224 | SELL | LU1877827086 | Altex Quality | 68.85 | 177.83 | 12,244.12 | 2025-01-10 |
| 62225 | SELL | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 1,003.81 | 13.10 | 13,149.94 | 2025-01-10 |
| 62226 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 124.71 | 119.14 | 14,857.90 | 2025-01-10 |
| 62227 | SELL | LU0335989553 | Eurizon Bond USD LTE Z EUR | 39.24 | 217.83 | 8,546.94 | 2025-01-10 |
| 62228 | SELL | LU1164223015 | AXA World Funds - Euro Credit Total Return I Capitalisation EUR | 67.35 | 152.78 | 10,289.37 | 2025-01-10 |
| 62229 | SELL | IE00068B59K2 | Man Funds plc - Man Dynamic Income IF USD | 112.78 | 169.04 | 19,064.62 | 2025-01-10 |
| 62230 | SELL | LU0998992639 | AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD | 73.95 | 193.63 | 14,320.09 | 2025-01-10 |
| 62231 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 145.59 | 119.14 | 17,345.77 | 2025-01-10 |
| 62232 | BUY | LU1694789378 | DNCA INVEST ALPHA BONDS | 71.49 | 129.40 | 9,251.08 | 2025-01-10 |
| 62233 | BUY | IE000E4XZ7U3 | Man Funds plc - Man Dynamic Income I H EUR | 105.51 | 164.40 | 17,345.77 | 2025-01-10 |
| 62234 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 65.96 | 122.72 | 8,094.69 | 2025-01-10 |
| 62235 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 152.81 | 113.51 | 17,345.77 | 2025-01-10 |
| 62236 | BUY | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 882.74 | 13.10 | 11,563.85 | 2025-01-10 |
| 62237 | BUY | LU1164223015 | AXA World Funds - Euro Credit Total Return I Capitalisation EUR | 113.53 | 152.78 | 17,345.77 | 2025-01-10 |
| 62238 | BUY | LU0998992639 | AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD | 89.58 | 193.63 | 17,345.77 | 2025-01-10 |
| 64408 | SELL | IE000E4XZ7U3 | Man Funds plc - Man Dynamic Income I H EUR | 105.51 | 167.85 | 17,709.78 | 2025-03-31 |
| 64409 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 65.96 | 124.18 | 8,190.99 | 2025-03-31 |
| 64410 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 145.59 | 123.06 | 17,916.49 | 2025-03-31 |
| 64411 | SELL | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 882.74 | 13.17 | 11,625.64 | 2025-03-31 |
| 64412 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 152.81 | 114.74 | 17,533.73 | 2025-03-31 |
| 64413 | SELL | LU1694789378 | DNCA INVEST ALPHA BONDS | 71.49 | 131.76 | 9,419.80 | 2025-03-31 |
| 64414 | SELL | LU1164223015 | AXA World Funds - Euro Credit Total Return I Capitalisation EUR | 113.53 | 154.20 | 17,506.99 | 2025-03-31 |
| 64415 | SELL | LU0998992639 | AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD | 89.58 | 182.98 | 16,391.03 | 2025-03-31 |
| 64416 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 141.75 | 123.06 | 17,444.16 | 2025-03-31 |
| 64417 | BUY | IE000E4XZ7U3 | Man Funds plc - Man Dynamic Income I H EUR | 69.28 | 167.85 | 11,629.44 | 2025-03-31 |
| 64418 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 70.24 | 124.18 | 8,722.08 | 2025-03-31 |
| 64419 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 152.03 | 114.74 | 17,444.16 | 2025-03-31 |
| 64420 | BUY | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 1,324.54 | 13.17 | 17,444.16 | 2025-03-31 |
| 64421 | BUY | LU0998992639 | AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD | 47.67 | 182.98 | 8,722.08 | 2025-03-31 |
| 64422 | BUY | LU0077114410 | Altex Momentum | 52.44 | 221.76 | 11,629.44 | 2025-03-31 |
| 64423 | BUY | LU1877826518 | Altex Prudent Growth | 88.91 | 130.80 | 11,629.44 | 2025-03-31 |
| 64424 | BUY | LU1877827086 | Altex Quality | 70.86 | 164.12 | 11,629.44 | 2025-03-31 |
| 66299 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 141.75 | 125.53 | 17,794.30 | 2025-06-30 |
| 66300 | SELL | IE000E4XZ7U3 | Man Funds plc - Man Dynamic Income I H EUR | 69.28 | 172.51 | 11,952.31 | 2025-06-30 |
| 66301 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 70.24 | 125.98 | 8,848.51 | 2025-06-30 |
| 66302 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 152.03 | 116.36 | 17,690.46 | 2025-06-30 |
| 66303 | SELL | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 1,324.54 | 13.52 | 17,907.75 | 2025-06-30 |
| 66304 | SELL | LU0077114410 | Altex Momentum | 52.44 | 237.70 | 12,465.36 | 2025-06-30 |
| 66305 | SELL | LU0998992639 | AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD | 47.67 | 175.56 | 8,368.39 | 2025-06-30 |
| 66306 | SELL | LU1877826518 | Altex Prudent Growth | 88.91 | 138.64 | 12,326.50 | 2025-06-30 |
| 66307 | SELL | LU1877827086 | Altex Quality | 70.86 | 183.42 | 12,997.03 | 2025-06-30 |
| 66308 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 143.81 | 125.53 | 18,052.60 | 2025-06-30 |
| 66309 | BUY | LU1694789378 | DNCA INVEST ALPHA BONDS | 72.08 | 133.58 | 9,628.05 | 2025-06-30 |
| 66310 | BUY | IE000E4XZ7U3 | Man Funds plc - Man Dynamic Income I H EUR | 104.65 | 172.51 | 18,052.60 | 2025-06-30 |
| 66311 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 66.87 | 125.98 | 8,424.54 | 2025-06-30 |
| 66312 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 103.43 | 116.36 | 12,035.06 | 2025-06-30 |
| 66313 | BUY | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 667.63 | 13.52 | 9,026.30 | 2025-06-30 |
| 66314 | BUY | LU1164223015 | AXA World Funds - Euro Credit Total Return I Capitalisation EUR | 56.91 | 158.61 | 9,026.30 | 2025-06-30 |
| 66315 | BUY | LU1105451345 | AXA WF US Dynamic High Yield Bonds I (H) Capitalisation EUR | 111.17 | 162.38 | 18,052.60 | 2025-06-30 |
| 66316 | BUY | LU0077114410 | Altex Momentum | 25.32 | 237.70 | 6,017.53 | 2025-06-30 |
| 66317 | BUY | LU1877826518 | Altex Prudent Growth | 43.40 | 138.64 | 6,017.53 | 2025-06-30 |
| 66318 | BUY | LU1877827086 | Altex Quality | 32.81 | 183.42 | 6,017.53 | 2025-06-30 |
| 66907 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 66.87 | 128.03 | 8,561.63 | 2025-09-30 |
| 66908 | SELL | IE000E4XZ7U3 | Man Funds plc - Man Dynamic Income I H EUR | 104.65 | 176.63 | 18,483.74 | 2025-09-30 |
| 66909 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 143.81 | 128.44 | 18,471.09 | 2025-09-30 |
| 66910 | SELL | LU1877827086 | Altex Quality | 32.81 | 197.01 | 6,463.38 | 2025-09-30 |
| 66911 | SELL | LU1105451345 | AXA WF US Dynamic High Yield Bonds I (H) Capitalisation EUR | 111.17 | 167.02 | 18,568.45 | 2025-09-30 |
| 66912 | SELL | LU1877826518 | Altex Prudent Growth | 43.40 | 153.66 | 6,669.46 | 2025-09-30 |
| 66913 | SELL | LU0077114410 | Altex Momentum | 25.32 | 251.84 | 6,375.50 | 2025-09-30 |
| 66914 | SELL | LU1694789378 | DNCA INVEST ALPHA BONDS | 72.08 | 135.24 | 9,747.70 | 2025-09-30 |
| 66915 | SELL | LU1164223015 | AXA World Funds - Euro Credit Total Return I Capitalisation EUR | 56.91 | 160.16 | 9,114.51 | 2025-09-30 |
| 66916 | SELL | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 667.63 | 13.74 | 9,172.24 | 2025-09-30 |
| 66917 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 103.43 | 117.40 | 12,142.63 | 2025-09-30 |
| 66918 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 289.09 | 128.44 | 37,131.10 | 2025-09-30 |
| 66919 | BUY | LU1694789378 | DNCA INVEST ALPHA BONDS | 91.52 | 135.24 | 12,377.03 | 2025-09-30 |
| 66920 | BUY | IE000E4XZ7U3 | Man Funds plc - Man Dynamic Income I H EUR | 210.22 | 176.63 | 37,131.10 | 2025-09-30 |
| 66921 | BUY | LU1105451345 | AXA WF US Dynamic High Yield Bonds I (H) Capitalisation EUR | 111.16 | 167.02 | 18,565.55 | 2025-09-30 |
| 66922 | BUY | LU0077114410 | Altex Momentum | 18.43 | 251.84 | 4,641.39 | 2025-09-30 |
| 66923 | BUY | LU1877826518 | Altex Prudent Growth | 30.21 | 153.66 | 4,641.39 | 2025-09-30 |
| 66924 | BUY | LU1877827086 | Altex Quality | 23.56 | 197.01 | 4,641.39 | 2025-09-30 |
| 66925 | BUY | LU2737753405 | Altex - Altex Tactical I EUR Accumulated | 47.14 | 98.46 | 4,641.39 | 2025-09-30 |
| 68727 | SELL | LU1105451345 | AXA WF US Dynamic High Yield Bonds I (H) Capitalisation EUR | 111.16 | 168.07 | 18,682.27 | 2026-01-09 |
| 68728 | SELL | LU1877827086 | Altex Quality | 23.56 | 205.69 | 4,845.88 | 2026-01-09 |
| 68729 | SELL | LU1694789378 | DNCA INVEST ALPHA BONDS | 91.52 | 136.72 | 12,512.48 | 2026-01-09 |
| 68730 | SELL | LU0077114410 | Altex Momentum | 18.43 | 259.89 | 4,789.75 | 2026-01-09 |
| 68731 | SELL | IE000E4XZ7U3 | Man Funds plc - Man Dynamic Income I H EUR | 210.22 | 179.31 | 37,694.49 | 2026-01-09 |
| 68732 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 289.09 | 129.69 | 37,492.47 | 2026-01-09 |
| 68733 | SELL | LU1877826518 | Altex Prudent Growth | 30.21 | 161.05 | 4,864.61 | 2026-01-09 |
| 68734 | SELL | LU2737753405 | Altex - Altex Tactical I EUR Accumulated | 47.14 | 101.71 | 4,794.59 | 2026-01-09 |
| 68735 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 290.72 | 129.69 | 37,702.95 | 2026-01-09 |
| 68736 | BUY | LU1694789378 | DNCA INVEST ALPHA BONDS | 91.92 | 136.72 | 12,567.65 | 2026-01-09 |
| 68737 | BUY | IE000E4XZ7U3 | Man Funds plc - Man Dynamic Income I H EUR | 210.27 | 179.31 | 37,702.95 | 2026-01-09 |
| 68738 | BUY | LU1105451345 | AXA WF US Dynamic High Yield Bonds I (H) Capitalisation EUR | 112.16 | 168.07 | 18,851.48 | 2026-01-09 |
| 68739 | BUY | LU0077114410 | Altex Momentum | 18.13 | 259.89 | 4,712.87 | 2026-01-09 |
| 68740 | BUY | LU1877826518 | Altex Prudent Growth | 29.26 | 161.05 | 4,712.87 | 2026-01-09 |
| 68741 | BUY | LU2737753405 | Altex - Altex Tactical I EUR Accumulated | 46.34 | 101.71 | 4,712.87 | 2026-01-09 |
| 68742 | BUY | LU1877827086 | Altex Quality | 22.91 | 205.69 | 4,712.87 | 2026-01-09 |
| 70887 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 290.72 | 128.80 | 37,444.22 | 2026-03-31 |
| 70888 | SELL | LU1694789378 | DNCA INVEST ALPHA BONDS | 91.92 | 135.82 | 12,484.92 | 2026-03-31 |
| 70889 | SELL | IE000E4XZ7U3 | Man Funds plc - Man Dynamic Income I H EUR | 210.27 | 179.56 | 37,755.52 | 2026-03-31 |
| 70890 | SELL | LU1105451345 | AXA WF US Dynamic High Yield Bonds I (H) Capitalisation EUR | 112.16 | 163.96 | 18,390.48 | 2026-03-31 |
| 70891 | SELL | LU0077114410 | Altex Momentum | 18.13 | 263.49 | 4,778.15 | 2026-03-31 |
| 70892 | SELL | LU1877826518 | Altex Prudent Growth | 29.26 | 169.88 | 4,971.27 | 2026-03-31 |
| 70893 | SELL | LU2737753405 | Altex - Altex Tactical I EUR Accumulated | 46.34 | 91.13 | 4,222.63 | 2026-03-31 |
| 70894 | SELL | LU1877827086 | Altex Quality | 22.91 | 205.93 | 4,718.37 | 2026-03-31 |
| 70895 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 290.60 | 128.80 | 37,429.67 | 2026-03-31 |
| 70896 | BUY | LU1694789378 | DNCA INVEST ALPHA BONDS | 91.86 | 135.82 | 12,476.56 | 2026-03-31 |
| 70897 | BUY | IE000FR1WHU7 | MAN GLG Dynamic Income | 367.50 | 101.85 | 37,429.67 | 2026-03-31 |
| 70898 | BUY | LU0077114410 | Altex Momentum | 42.62 | 263.49 | 11,228.90 | 2026-03-31 |
| 70899 | BUY | LU1877826518 | Altex Prudent Growth | 51.41 | 169.88 | 8,733.59 | 2026-03-31 |
| 70900 | BUY | LU2737753405 | Altex - Altex Tactical I EUR Accumulated | 68.45 | 91.13 | 6,238.28 | 2026-03-31 |
| 70901 | BUY | LU1877827086 | Altex Quality | 54.53 | 205.93 | 11,228.90 | 2026-03-31 |
| 72165 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 290.60 | 131.86 | 38,318.92 | 2026-06-30 |
| 72166 | SELL | LU1694789378 | DNCA INVEST ALPHA BONDS | 91.86 | 138.23 | 12,697.94 | 2026-06-30 |
| 72167 | SELL | IE000FR1WHU7 | MAN GLG Dynamic Income | 367.50 | 104.80 | 38,513.79 | 2026-06-30 |
| 72168 | SELL | LU0077114410 | Altex Momentum | 42.62 | 263.14 | 11,213.99 | 2026-06-30 |
| 72169 | SELL | LU1877826518 | Altex Prudent Growth | 51.41 | 194.07 | 9,977.21 | 2026-06-30 |
| 72170 | SELL | LU2737753405 | Altex - Altex Tactical I EUR Accumulated | 68.45 | 104.49 | 7,152.83 | 2026-06-30 |
| 72171 | SELL | LU1877827086 | Altex Quality | 54.53 | 252.23 | 13,753.54 | 2026-06-30 |
| 72172 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 299.47 | 131.86 | 39,488.47 | 2026-06-30 |
| 72173 | BUY | LU1694789378 | DNCA INVEST ALPHA BONDS | 95.22 | 138.23 | 13,162.82 | 2026-06-30 |
| 72174 | BUY | IE000FR1WHU7 | MAN GLG Dynamic Income | 376.80 | 104.80 | 39,488.47 | 2026-06-30 |
| 72175 | BUY | IE000C8NA243 | MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund - FIEI | 125.92 | 104.54 | 13,162.82 | 2026-06-30 |
| 72176 | BUY | IE00BGSVCP50 | Royal London Asset Management Funds plc-Royal London Global Bond Opportunities Fund Z Acc EUR Hedged | 9,914.00 | 1.33 | 13,162.82 | 2026-06-30 |
| 72177 | BUY | LU1164223015 | AXA World Funds - Euro Credit Total Return I Capitalisation EUR | 80.36 | 163.79 | 13,162.82 | 2026-06-30 |