Alkimia Capital Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 106,942.62 €
Revalorización: 6.94%
YTD: -1.14% ℹ
Sharpe Ratio: -0.1377
Volatilidad Anualizada: 2.14%
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 |
|---|---|---|---|---|---|---|---|---|
| LU0638557669 | Ruffer Total Return International C EUR | 13,082.68 | 1.63 | 1.64 | 21,473.92 | 150.45 (0.71%) | 20.08% | 2026-10-20 |
| LU0908572075 | MS Global ABS ZH EUR | 579.23 | 27.61 | 27.84 | 16,125.82 | 133.22 (0.83%) | 15.08% | 2026-10-21 |
| LU0853555893 | Jupiter Dynamic Bond I EUR | 1,149.72 | 13.91 | 13.89 | 15,969.61 | -22.99 (-0.14%) | 14.93% | 2026-10-21 |
| IE00BTL1GS46 | Nomura Funds Ireland - Global Dynamic Bond Fund Class I EUR Hedged | 122.34 | 130.72 | 130.41 | 15,953.79 | -38.81 (-0.24%) | 14.92% | 2026-10-22 |
| IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 90.12 | 118.31 | 117.89 | 10,623.88 | -37.85 (-0.35%) | 9.93% | 2026-10-21 |
| LU3006245453 | M&G Senior Asset Backed Credit Fund - EUR WI-H Acc | 102.13 | 104.40 | 104.44 | 10,665.64 | 3.90 (0.04%) | 9.97% | 2026-10-21 |
| LU0539144625 | Nordea European Covered Bond BI EUR | 559.60 | 14.29 | 14.35 | 8,031.72 | 35.42 (0.44%) | 7.51% | 2026-10-21 |
| IE000AQ7A2X6 | SPDR Bloomberg Global Agg Bond EUR Hedged (SPFF GY) | 255.33 | 31.32 | 31.72 | 8,098.23 | 101.93 (1.27%) | 7.57% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 58392 | BUY | IE000IFR2N08 | Variety CKC Credit Opportunity S EUR Hedged Acc | 98.09 | 101.95 | 10,000.00 | 2024-01-02 |
| 58393 | BUY | LU0638557669 | Ruffer Total Return International C EUR | 9,747.86 | 1.54 | 15,000.00 | 2024-01-02 |
| 58394 | BUY | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 637.73 | 15.68 | 10,000.00 | 2024-01-02 |
| 58395 | BUY | LU1127969753 | T.Rowe Price Global Aggregate Bond Qb EUR Acc | 1,507.54 | 9.95 | 15,000.00 | 2024-01-02 |
| 58396 | BUY | LU0908572075 | MS Global ABS ZH EUR | 655.36 | 25.94 | 17,000.00 | 2024-01-02 |
| 58397 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,143.29 | 13.12 | 15,000.00 | 2024-01-02 |
| 58398 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 173.29 | 103.87 | 18,000.00 | 2024-01-02 |
| 58399 | SELL | IE000IFR2N08 | Variety CKC Credit Opportunity S EUR Hedged Acc | 98.09 | 102.88 | 10,091.22 | 2024-03-31 |
| 58400 | SELL | LU0638557669 | Ruffer Total Return International C EUR | 9,747.86 | 1.53 | 14,866.45 | 2024-03-31 |
| 58401 | SELL | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 637.73 | 16.23 | 10,353.43 | 2024-03-31 |
| 58402 | SELL | LU1127969753 | T.Rowe Price Global Aggregate Bond Qb EUR Acc | 1,507.54 | 9.80 | 14,773.87 | 2024-03-31 |
| 58403 | SELL | LU0908572075 | MS Global ABS ZH EUR | 655.36 | 25.95 | 17,006.55 | 2024-03-31 |
| 58404 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,143.29 | 13.10 | 14,977.13 | 2024-03-31 |
| 58405 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 173.29 | 104.85 | 18,169.83 | 2024-03-31 |
| 58406 | BUY | IE000IFR2N08 | Variety CKC Credit Opportunity S EUR Hedged Acc | 97.43 | 102.88 | 10,023.85 | 2024-03-31 |
| 58407 | BUY | LU0638557669 | Ruffer Total Return International C EUR | 9,858.87 | 1.53 | 15,035.77 | 2024-03-31 |
| 58408 | BUY | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 493.94 | 16.23 | 8,019.08 | 2024-03-31 |
| 58409 | BUY | LU1127969753 | T.Rowe Price Global Aggregate Bond Qb EUR Acc | 1,534.26 | 9.80 | 15,035.77 | 2024-03-31 |
| 58410 | BUY | LU0908572075 | MS Global ABS ZH EUR | 656.67 | 25.95 | 17,040.54 | 2024-03-31 |
| 58411 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,530.36 | 13.10 | 20,047.70 | 2024-03-31 |
| 58412 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 143.40 | 104.85 | 15,035.77 | 2024-03-31 |
| 58413 | SELL | IE000IFR2N08 | Variety CKC Credit Opportunity S EUR Hedged Acc | 97.43 | 103.62 | 10,095.95 | 2024-06-28 |
| 58414 | SELL | LU0638557669 | Ruffer Total Return International C EUR | 9,858.87 | 1.53 | 15,050.56 | 2024-06-28 |
| 58415 | SELL | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 493.94 | 16.42 | 8,112.78 | 2024-06-28 |
| 58416 | SELL | LU1127969753 | T.Rowe Price Global Aggregate Bond Qb EUR Acc | 1,534.26 | 9.75 | 14,959.06 | 2024-06-28 |
| 58417 | SELL | LU0908572075 | MS Global ABS ZH EUR | 656.67 | 26.23 | 17,224.41 | 2024-06-28 |
| 58418 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,530.36 | 13.09 | 20,032.40 | 2024-06-28 |
| 58419 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 143.40 | 105.74 | 15,163.40 | 2024-06-28 |
| 58420 | BUY | IE000IFR2N08 | Variety CKC Credit Opportunity S EUR Hedged Acc | 97.12 | 103.62 | 10,063.86 | 2024-06-28 |
| 58421 | BUY | LU0638557669 | Ruffer Total Return International C EUR | 9,888.50 | 1.53 | 15,095.78 | 2024-06-28 |
| 58422 | BUY | LU1127969753 | T.Rowe Price Global Aggregate Bond Qb EUR Acc | 1,548.29 | 9.75 | 15,095.78 | 2024-06-28 |
| 58423 | BUY | LU0908572075 | MS Global ABS ZH EUR | 652.25 | 26.23 | 17,108.56 | 2024-06-28 |
| 58424 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,537.64 | 13.09 | 20,127.71 | 2024-06-28 |
| 58425 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 123.73 | 105.74 | 13,083.01 | 2024-06-28 |
| 58426 | BUY | LU0309035367 | Pictet-Short-Term Money Market JPY I | 17.29 | 582.02 | 10,063.85 | 2024-06-28 |
| 58427 | SELL | IE000IFR2N08 | Variety CKC Credit Opportunity S EUR Hedged Acc | 97.12 | 104.87 | 10,185.26 | 2024-09-30 |
| 58428 | SELL | LU0638557669 | Ruffer Total Return International C EUR | 9,888.50 | 1.57 | 15,573.40 | 2024-09-30 |
| 58429 | SELL | LU1127969753 | T.Rowe Price Global Aggregate Bond Qb EUR Acc | 1,548.29 | 10.12 | 15,668.65 | 2024-09-30 |
| 58430 | SELL | LU0908572075 | MS Global ABS ZH EUR | 652.25 | 27.29 | 17,799.94 | 2024-09-30 |
| 58431 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,537.64 | 13.59 | 20,896.53 | 2024-09-30 |
| 58432 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 123.73 | 107.93 | 13,353.98 | 2024-09-30 |
| 58433 | SELL | LU0309035367 | Pictet-Short-Term Money Market JPY I | 17.29 | 626.15 | 10,827.03 | 2024-09-30 |
| 58434 | BUY | IE000IFR2N08 | Variety CKC Credit Opportunity S EUR Hedged Acc | 99.46 | 104.87 | 10,430.48 | 2024-09-30 |
| 58435 | BUY | LU0638557669 | Ruffer Total Return International C EUR | 9,934.42 | 1.57 | 15,645.72 | 2024-09-30 |
| 58436 | BUY | LU1127969753 | T.Rowe Price Global Aggregate Bond Qb EUR Acc | 1,546.02 | 10.12 | 15,645.72 | 2024-09-30 |
| 58437 | BUY | LU0908572075 | MS Global ABS ZH EUR | 649.76 | 27.29 | 17,731.82 | 2024-09-30 |
| 58438 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,535.02 | 13.59 | 20,860.96 | 2024-09-30 |
| 58439 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 125.63 | 107.93 | 13,559.62 | 2024-09-30 |
| 58440 | BUY | LU0309035367 | Pictet-Short-Term Money Market JPY I | 16.66 | 626.15 | 10,430.48 | 2024-09-30 |
| 63057 | SELL | IE000IFR2N08 | Variety CKC Credit Opportunity S EUR Hedged Acc | 99.46 | 106.25 | 10,567.74 | 2025-01-10 |
| 63058 | SELL | LU0638557669 | Ruffer Total Return International C EUR | 9,934.42 | 1.52 | 15,100.32 | 2025-01-10 |
| 63059 | SELL | LU1127969753 | T.Rowe Price Global Aggregate Bond Qb EUR Acc | 1,546.02 | 9.84 | 15,212.83 | 2025-01-10 |
| 63060 | SELL | LU0908572075 | MS Global ABS ZH EUR | 649.76 | 26.71 | 17,354.96 | 2025-01-10 |
| 63061 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,535.02 | 12.96 | 19,893.90 | 2025-01-10 |
| 63062 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 125.63 | 108.50 | 13,631.24 | 2025-01-10 |
| 63063 | SELL | LU0309035367 | Pictet-Short-Term Money Market JPY I | 16.66 | 618.89 | 10,309.48 | 2025-01-10 |
| 63064 | BUY | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 573.75 | 17.79 | 10,207.05 | 2025-01-10 |
| 63065 | BUY | LU0908572075 | MS Global ABS ZH EUR | 382.14 | 26.71 | 10,207.05 | 2025-01-10 |
| 63066 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,575.16 | 12.96 | 20,414.09 | 2025-01-10 |
| 63067 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 141.11 | 108.50 | 15,310.57 | 2025-01-10 |
| 63068 | BUY | LU0539144625 | Nordea European Covered Bond BI EUR | 719.82 | 14.18 | 10,207.05 | 2025-01-10 |
| 63069 | BUY | IE000OT5UJ43 | Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund | 96.60 | 105.66 | 10,207.05 | 2025-01-10 |
| 63070 | BUY | IE000IFR2N08 | Variety CKC Credit Opportunity S EUR Hedged Acc | 96.07 | 106.25 | 10,207.05 | 2025-01-10 |
| 63071 | BUY | LU0638557669 | Ruffer Total Return International C EUR | 10,072.74 | 1.52 | 15,310.57 | 2025-01-10 |
| 64056 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 141.11 | 109.57 | 15,461.56 | 2025-03-31 |
| 64057 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,575.16 | 13.33 | 20,996.90 | 2025-03-31 |
| 64058 | SELL | IE000OT5UJ43 | Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund | 96.60 | 106.10 | 10,249.55 | 2025-03-31 |
| 64059 | SELL | LU0638557669 | Ruffer Total Return International C EUR | 10,072.74 | 1.57 | 15,814.21 | 2025-03-31 |
| 64060 | SELL | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 573.75 | 17.76 | 10,189.83 | 2025-03-31 |
| 64061 | SELL | IE000IFR2N08 | Variety CKC Credit Opportunity S EUR Hedged Acc | 96.07 | 106.25 | 10,207.05 | 2025-03-31 |
| 64062 | SELL | LU0539144625 | Nordea European Covered Bond BI EUR | 719.82 | 14.38 | 10,351.01 | 2025-03-31 |
| 64063 | SELL | LU0908572075 | MS Global ABS ZH EUR | 382.14 | 27.44 | 10,486.01 | 2025-03-31 |
| 64064 | BUY | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 584.21 | 17.76 | 10,375.61 | 2025-03-31 |
| 64065 | BUY | LU0908572075 | MS Global ABS ZH EUR | 567.18 | 27.44 | 15,563.42 | 2025-03-31 |
| 64066 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,556.73 | 13.33 | 20,751.22 | 2025-03-31 |
| 64067 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 135.64 | 114.74 | 15,563.42 | 2025-03-31 |
| 64068 | BUY | LU0539144625 | Nordea European Covered Bond BI EUR | 1,082.30 | 14.38 | 15,563.42 | 2025-03-31 |
| 64069 | BUY | IE000IFR2N08 | Variety CKC Credit Opportunity S EUR Hedged Acc | 97.65 | 106.25 | 10,375.61 | 2025-03-31 |
| 64070 | BUY | LU0638557669 | Ruffer Total Return International C EUR | 9,913.00 | 1.57 | 15,563.42 | 2025-03-31 |
| 66114 | SELL | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 584.21 | 17.92 | 10,466.69 | 2025-06-30 |
| 66115 | SELL | LU0908572075 | MS Global ABS ZH EUR | 567.18 | 27.74 | 15,733.57 | 2025-06-30 |
| 66116 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,556.73 | 13.60 | 21,171.54 | 2025-06-30 |
| 66117 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 135.64 | 116.36 | 15,783.15 | 2025-06-30 |
| 66118 | SELL | LU0539144625 | Nordea European Covered Bond BI EUR | 1,082.30 | 14.56 | 15,758.23 | 2025-06-30 |
| 66119 | SELL | IE000IFR2N08 | Variety CKC Credit Opportunity S EUR Hedged Acc | 97.65 | 107.33 | 10,481.08 | 2025-06-30 |
| 66120 | SELL | LU0638557669 | Ruffer Total Return International C EUR | 9,913.00 | 1.59 | 15,792.41 | 2025-06-30 |
| 66121 | BUY | LU0908572075 | MS Global ABS ZH EUR | 568.78 | 27.74 | 15,778.00 | 2025-06-30 |
| 66122 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,546.86 | 13.60 | 21,037.33 | 2025-06-30 |
| 66123 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 180.80 | 116.36 | 21,037.33 | 2025-06-30 |
| 66124 | BUY | LU0539144625 | Nordea European Covered Bond BI EUR | 1,083.65 | 14.56 | 15,778.00 | 2025-06-30 |
| 66125 | BUY | IE000AQ7A2X6 | SPDR Bloomberg Global Agg Bond EUR Hedged (SPFF GY) | 329.54 | 31.92 | 10,518.67 | 2025-06-30 |
| 66126 | BUY | LU0638557669 | Ruffer Total Return International C EUR | 13,205.28 | 1.59 | 21,037.33 | 2025-06-30 |
| 66951 | SELL | LU0908572075 | MS Global ABS ZH EUR | 568.78 | 28.16 | 16,016.89 | 2025-09-30 |
| 66952 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,546.86 | 13.77 | 21,300.30 | 2025-09-30 |
| 66953 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 180.80 | 117.40 | 21,225.36 | 2025-09-30 |
| 66954 | SELL | LU0539144625 | Nordea European Covered Bond BI EUR | 1,083.65 | 14.57 | 15,788.73 | 2025-09-30 |
| 66955 | SELL | IE000AQ7A2X6 | SPDR Bloomberg Global Agg Bond EUR Hedged (SPFF GY) | 329.54 | 32.10 | 10,577.92 | 2025-09-30 |
| 66956 | SELL | LU0638557669 | Ruffer Total Return International C EUR | 13,205.28 | 1.63 | 21,539.13 | 2025-09-30 |
| 66957 | BUY | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 853.49 | 18.71 | 15,967.25 | 2025-09-30 |
| 66958 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,546.09 | 13.77 | 21,289.67 | 2025-09-30 |
| 66959 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 90.67 | 117.40 | 10,644.83 | 2025-09-30 |
| 66960 | BUY | LU0539144625 | Nordea European Covered Bond BI EUR | 730.60 | 14.57 | 10,644.83 | 2025-09-30 |
| 66961 | BUY | IE00BTL1GS46 | Nomura Funds Ireland - Global Dynamic Bond Fund Class I EUR Hedged | 122.18 | 130.69 | 15,967.25 | 2025-09-30 |
| 66962 | BUY | IE000AQ7A2X6 | SPDR Bloomberg Global Agg Bond EUR Hedged (SPFF GY) | 331.63 | 32.10 | 10,644.83 | 2025-09-30 |
| 66963 | BUY | LU0638557669 | Ruffer Total Return International C EUR | 13,052.34 | 1.63 | 21,289.67 | 2025-09-30 |
| 69106 | SELL | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 853.49 | 19.13 | 16,326.06 | 2026-01-09 |
| 69107 | SELL | LU0539144625 | Nordea European Covered Bond BI EUR | 730.60 | 14.74 | 10,765.60 | 2026-01-09 |
| 69108 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 90.67 | 118.34 | 10,730.06 | 2026-01-09 |
| 69109 | SELL | IE00BTL1GS46 | Nomura Funds Ireland - Global Dynamic Bond Fund Class I EUR Hedged | 122.18 | 132.72 | 16,215.80 | 2026-01-09 |
| 69110 | SELL | LU0638557669 | Ruffer Total Return International C EUR | 13,052.34 | 1.66 | 21,721.70 | 2026-01-09 |
| 69111 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,546.09 | 14.06 | 21,738.03 | 2026-01-09 |
| 69112 | SELL | IE000AQ7A2X6 | SPDR Bloomberg Global Agg Bond EUR Hedged (SPFF GY) | 331.63 | 32.21 | 10,681.31 | 2026-01-09 |
| 69113 | BUY | LU0908572075 | MS Global ABS ZH EUR | 570.56 | 28.44 | 16,226.79 | 2026-01-09 |
| 69114 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,154.11 | 14.06 | 16,226.79 | 2026-01-09 |
| 69115 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 91.41 | 118.34 | 10,817.86 | 2026-01-09 |
| 69116 | BUY | LU0539144625 | Nordea European Covered Bond BI EUR | 550.61 | 14.74 | 8,113.39 | 2026-01-09 |
| 69117 | BUY | IE00BTL1GS46 | Nomura Funds Ireland - Global Dynamic Bond Fund Class I EUR Hedged | 122.26 | 132.72 | 16,226.79 | 2026-01-09 |
| 69118 | BUY | IE000AQ7A2X6 | SPDR Bloomberg Global Agg Bond EUR Hedged (SPFF GY) | 251.90 | 32.21 | 8,113.39 | 2026-01-09 |
| 69119 | BUY | LU3006245453 | M&G Senior Asset Backed Credit Fund - EUR WI-H Acc | 105.74 | 102.31 | 10,817.86 | 2026-01-09 |
| 69120 | BUY | LU0638557669 | Ruffer Total Return International C EUR | 13,000.67 | 1.66 | 21,635.71 | 2026-01-09 |
| 69620 | SELL | LU0539144625 | Nordea European Covered Bond BI EUR | 550.61 | 14.51 | 7,988.18 | 2026-03-31 |
| 69621 | SELL | IE000AQ7A2X6 | SPDR Bloomberg Global Agg Bond EUR Hedged (SPFF GY) | 251.90 | 31.98 | 8,055.71 | 2026-03-31 |
| 69622 | SELL | LU3006245453 | M&G Senior Asset Backed Credit Fund - EUR WI-H Acc | 105.74 | 102.77 | 10,866.38 | 2026-03-31 |
| 69623 | SELL | LU0908572075 | MS Global ABS ZH EUR | 570.56 | 28.37 | 16,186.85 | 2026-03-31 |
| 69624 | SELL | LU0638557669 | Ruffer Total Return International C EUR | 13,000.67 | 1.66 | 21,637.01 | 2026-03-31 |
| 69625 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,154.11 | 13.79 | 15,915.18 | 2026-03-31 |
| 69626 | SELL | IE00BTL1GS46 | Nomura Funds Ireland - Global Dynamic Bond Fund Class I EUR Hedged | 122.26 | 129.68 | 15,855.65 | 2026-03-31 |
| 69627 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 91.41 | 117.19 | 10,712.73 | 2026-03-31 |
| 69628 | BUY | LU0908572075 | MS Global ABS ZH EUR | 566.89 | 28.37 | 16,082.65 | 2026-03-31 |
| 69629 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,166.25 | 13.79 | 16,082.65 | 2026-03-31 |
| 69630 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 91.49 | 117.19 | 10,721.77 | 2026-03-31 |
| 69631 | BUY | LU0539144625 | Nordea European Covered Bond BI EUR | 554.28 | 14.51 | 8,041.33 | 2026-03-31 |
| 69632 | BUY | IE00BTL1GS46 | Nomura Funds Ireland - Global Dynamic Bond Fund Class I EUR Hedged | 124.01 | 129.68 | 16,082.65 | 2026-03-31 |
| 69633 | BUY | IE000AQ7A2X6 | SPDR Bloomberg Global Agg Bond EUR Hedged (SPFF GY) | 251.45 | 31.98 | 8,041.33 | 2026-03-31 |
| 69634 | BUY | LU3006245453 | M&G Senior Asset Backed Credit Fund - EUR WI-H Acc | 104.33 | 102.77 | 10,721.77 | 2026-03-31 |
| 69635 | BUY | LU0638557669 | Ruffer Total Return International C EUR | 12,884.42 | 1.66 | 21,443.53 | 2026-03-31 |
| 72327 | SELL | LU0908572075 | MS Global ABS ZH EUR | 566.89 | 28.65 | 16,241.38 | 2026-06-30 |
| 72328 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,166.25 | 14.30 | 16,677.44 | 2026-06-30 |
| 72329 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 91.49 | 119.43 | 10,926.50 | 2026-06-30 |
| 72330 | SELL | LU0539144625 | Nordea European Covered Bond BI EUR | 554.28 | 14.77 | 8,184.94 | 2026-06-30 |
| 72331 | SELL | IE00BTL1GS46 | Nomura Funds Ireland - Global Dynamic Bond Fund Class I EUR Hedged | 124.01 | 133.95 | 16,612.00 | 2026-06-30 |
| 72332 | SELL | IE000AQ7A2X6 | SPDR Bloomberg Global Agg Bond EUR Hedged (SPFF GY) | 251.45 | 32.27 | 8,113.32 | 2026-06-30 |
| 72333 | SELL | LU3006245453 | M&G Senior Asset Backed Credit Fund - EUR WI-H Acc | 104.33 | 103.62 | 10,810.52 | 2026-06-30 |
| 72334 | SELL | LU0638557669 | Ruffer Total Return International C EUR | 12,884.42 | 1.63 | 20,969.39 | 2026-06-30 |
| 72335 | BUY | LU0908572075 | MS Global ABS ZH EUR | 568.25 | 28.65 | 16,280.32 | 2026-06-30 |
| 72336 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,138.48 | 14.30 | 16,280.32 | 2026-06-30 |
| 72337 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 90.88 | 119.43 | 10,853.55 | 2026-06-30 |
| 72338 | BUY | LU0539144625 | Nordea European Covered Bond BI EUR | 551.24 | 14.77 | 8,140.16 | 2026-06-30 |
| 72339 | BUY | IE00BTL1GS46 | Nomura Funds Ireland - Global Dynamic Bond Fund Class I EUR Hedged | 121.54 | 133.95 | 16,280.32 | 2026-06-30 |
| 72340 | BUY | IE000AQ7A2X6 | SPDR Bloomberg Global Agg Bond EUR Hedged (SPFF GY) | 252.28 | 32.27 | 8,140.16 | 2026-06-30 |
| 72341 | BUY | LU3006245453 | M&G Senior Asset Backed Credit Fund - EUR WI-H Acc | 104.75 | 103.62 | 10,853.55 | 2026-06-30 |
| 72342 | BUY | LU0638557669 | Ruffer Total Return International C EUR | 13,337.69 | 1.63 | 21,707.09 | 2026-06-30 |
| 73318 | SELL | LU0908572075 | MS Global ABS ZH EUR | 568.25 | 27.61 | 15,689.34 | 2026-09-30 |
| 73319 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,138.48 | 13.91 | 15,836.31 | 2026-09-30 |
| 73320 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 90.88 | 118.31 | 10,751.97 | 2026-09-30 |
| 73321 | SELL | LU0539144625 | Nordea European Covered Bond BI EUR | 551.24 | 14.29 | 7,876.83 | 2026-09-30 |
| 73322 | SELL | IE00BTL1GS46 | Nomura Funds Ireland - Global Dynamic Bond Fund Class I EUR Hedged | 121.54 | 130.72 | 15,887.77 | 2026-09-30 |
| 73323 | SELL | IE000AQ7A2X6 | SPDR Bloomberg Global Agg Bond EUR Hedged (SPFF GY) | 252.28 | 31.32 | 7,900.74 | 2026-09-30 |
| 73324 | SELL | LU3006245453 | M&G Senior Asset Backed Credit Fund - EUR WI-H Acc | 104.75 | 104.40 | 10,935.26 | 2026-09-30 |
| 73325 | SELL | LU0638557669 | Ruffer Total Return International C EUR | 13,337.69 | 1.63 | 21,739.10 | 2026-09-30 |
| 73326 | BUY | LU0638557669 | Ruffer Total Return International C EUR | 13,082.68 | 1.63 | 21,323.47 | 2026-09-30 |
| 73327 | BUY | LU0908572075 | MS Global ABS ZH EUR | 579.23 | 27.61 | 15,992.60 | 2026-09-30 |
| 73328 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,149.72 | 13.91 | 15,992.60 | 2026-09-30 |
| 73329 | BUY | IE00BTL1GS46 | Nomura Funds Ireland - Global Dynamic Bond Fund Class I EUR Hedged | 122.34 | 130.72 | 15,992.60 | 2026-09-30 |
| 73330 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 90.12 | 118.31 | 10,661.73 | 2026-09-30 |
| 73331 | BUY | LU3006245453 | M&G Senior Asset Backed Credit Fund - EUR WI-H Acc | 102.13 | 104.40 | 10,661.73 | 2026-09-30 |
| 73332 | BUY | LU0539144625 | Nordea European Covered Bond BI EUR | 559.60 | 14.29 | 7,996.30 | 2026-09-30 |
| 73333 | BUY | IE000AQ7A2X6 | SPDR Bloomberg Global Agg Bond EUR Hedged (SPFF GY) | 255.33 | 31.32 | 7,996.30 | 2026-09-30 |