Norz Patrimonia Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 110,570.54 €
Revalorización: 10.57%
YTD: 0.80% ℹ
Sharpe Ratio: 0.5223
Volatilidad Anualizada: 3.69%
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 |
|---|---|---|---|---|---|---|---|---|
| ES0110192038 | Adaia Inversiones SICAV SA | 1,079.10 | 10.27 | 10.17 | 10,975.08 | -106.08 (-0.96%) | 9.93% | 2026-10-19 |
| LU2023201044 | Pareto Nordic Cross Credit H I EUR | 88.97 | 124.55 | 125.27 | 11,144.68 | 63.52 (0.57%) | 10.08% | 2026-10-20 |
| LU0907927338 | DPAM L Bond Emerging Markets Sustainable B | 34.05 | 162.73 | 164.09 | 5,586.88 | 46.30 (0.84%) | 5.05% | 2026-10-20 |
| ES0112221017 | Avance Multiactivos A FI | 823.44 | 13.46 | 13.41 | 11,043.44 | -37.71 (-0.34%) | 9.99% | 2026-10-21 |
| IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 1,101.67 | 12.57 | 12.67 | 13,961.94 | 110.50 (0.80%) | 12.63% | 2026-10-20 |
| LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 87.12 | 158.99 | 158.49 | 13,807.88 | -43.56 (-0.31%) | 12.49% | 2026-10-20 |
| IE00B84J9L26 | PIMCO GIS INCOME | 767.92 | 14.43 | 13.89 | 10,666.48 | -414.68 (-3.74%) | 9.65% | 2026-10-21 |
| ES0175917030 | Magnus Global Flexible SICAV | 3,208.21 | 2.07 | 2.08 | 6,668.91 | 20.21 (0.30%) | 6.03% | 2026-10-20 |
| LU1295556887 | Capital Group New Perspective Fund (LUX) Zh-EUR | 169.21 | 26.20 | 25.90 | 4,382.23 | -50.24 (-1.13%) | 3.96% | 2026-10-21 |
| LU1330191542 | Magallanes Value Investors UCITS European Equity R | 8.56 | 258.78 | 266.77 | 2,284.66 | 68.42 (3.09%) | 2.07% | 2026-10-21 |
| ES0109203010 | AMMUS REIT | 190.95 | 11.61 | 11.55 | 2,205.71 | -10.52 (-0.47%) | 1.99% | 2026-10-14 |
| ES0126969007 | Magnus Intl. Allocation FI | 482.44 | 13.78 | 13.79 | 6,650.77 | 2.07 (0.03%) | 6.01% | 2026-10-20 |
| LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 7.63 | 290.49 | 285.58 | 2,178.77 | -37.46 (-1.69%) | 1.97% | 2026-10-21 |
| LU0496367763 | Franklin Templeton Investment Funds - Franklin Gold and Precious Metals Fund A (acc) EUR | 55.02 | 20.14 | 21.25 | 1,169.19 | 61.07 (5.51%) | 1.06% | 2026-10-22 |
| LU0208853944 | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 128.25 | 17.28 | 20.24 | 2,595.86 | 379.63 (17.13%) | 2.35% | 2026-10-22 |
| LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 34.29 | 161.57 | 153.04 | 5,248.07 | -292.51 (-5.28%) | 4.75% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 58564 | BUY | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 892.74 | 11.20 | 10,000.00 | 2024-01-02 |
| 58565 | BUY | FR0010951426 | Anaxis Short Duration | 4.65 | 1,290.11 | 6,000.00 | 2024-01-02 |
| 58566 | BUY | LU0907927338 | DPAM L Bond Emerging Markets Sustainable B | 41.86 | 143.34 | 6,000.00 | 2024-01-02 |
| 58567 | BUY | ES0109203010 | AMMUS REIT | 187.31 | 10.68 | 2,000.00 | 2024-01-02 |
| 58568 | BUY | IE00B65YMK29 | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 41.10 | 145.99 | 6,000.00 | 2024-01-02 |
| 58569 | BUY | LU1665237704 | M&G Global Listed Infraestructures | 267.73 | 14.94 | 4,000.00 | 2024-01-02 |
| 58570 | BUY | LU1670724373 | M&G (Lux) Optimal Income Fund | 966.41 | 10.35 | 10,000.00 | 2024-01-02 |
| 58571 | BUY | IE00B11XZ103 | PIMCO GIS Global Bond Fund E Class EUR (H) Acc | 441.89 | 22.63 | 10,000.00 | 2024-01-02 |
| 58572 | BUY | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 14.59 | 205.56 | 3,000.00 | 2024-01-02 |
| 58573 | BUY | LU0012017942 | Eurizon Fund - Bond EUR Medium Term LTE R | 15.76 | 317.33 | 5,000.00 | 2024-01-02 |
| 58574 | BUY | ES0110192038 | Adaia Inversiones SICAV SA | 1,247.83 | 9.62 | 12,000.00 | 2024-01-02 |
| 58575 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 3,157.36 | 1.58 | 5,000.00 | 2024-01-02 |
| 58576 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 712.17 | 11.23 | 8,000.00 | 2024-01-02 |
| 58577 | BUY | ES0145845030 | QUANTICA XXII | 468.71 | 6.40 | 3,000.00 | 2024-01-02 |
| 58578 | BUY | LU1720111282 | Arcano Low Volatility European income Fund | 89.02 | 112.34 | 10,000.00 | 2024-01-02 |
| 58579 | SELL | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 892.74 | 11.47 | 10,239.61 | 2024-03-31 |
| 58580 | SELL | FR0010951426 | Anaxis Short Duration | 4.65 | 1,300.08 | 6,046.37 | 2024-03-31 |
| 58581 | SELL | LU0907927338 | DPAM L Bond Emerging Markets Sustainable B | 41.86 | 144.89 | 6,064.88 | 2024-03-31 |
| 58582 | SELL | ES0109203010 | AMMUS REIT | 187.31 | 10.58 | 1,980.97 | 2024-03-31 |
| 58583 | SELL | IE00B65YMK29 | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 41.10 | 147.27 | 6,052.61 | 2024-03-31 |
| 58584 | SELL | LU1665237704 | M&G Global Listed Infraestructures | 267.73 | 15.05 | 4,029.66 | 2024-03-31 |
| 58585 | SELL | LU1670724373 | M&G (Lux) Optimal Income Fund | 966.41 | 10.36 | 10,013.63 | 2024-03-31 |
| 58586 | SELL | IE00B11XZ103 | PIMCO GIS Global Bond Fund E Class EUR (H) Acc | 441.89 | 22.68 | 10,022.09 | 2024-03-31 |
| 58587 | SELL | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 14.59 | 203.14 | 2,964.68 | 2024-03-31 |
| 58588 | SELL | LU0012017942 | Eurizon Fund - Bond EUR Medium Term LTE R | 15.76 | 315.05 | 4,964.08 | 2024-03-31 |
| 58589 | SELL | ES0110192038 | Adaia Inversiones SICAV SA | 1,247.83 | 9.63 | 12,021.96 | 2024-03-31 |
| 58590 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 3,157.36 | 1.75 | 5,539.91 | 2024-03-31 |
| 58591 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 712.17 | 11.87 | 8,452.87 | 2024-03-31 |
| 58592 | SELL | ES0145845030 | QUANTICA XXII | 468.71 | 6.92 | 3,241.38 | 2024-03-31 |
| 58593 | SELL | LU1720111282 | Arcano Low Volatility European income Fund | 89.02 | 113.81 | 10,130.85 | 2024-03-31 |
| 58594 | BUY | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 887.24 | 11.47 | 10,176.56 | 2024-03-31 |
| 58595 | BUY | FR0010951426 | Anaxis Short Duration | 4.70 | 1,300.08 | 6,105.93 | 2024-03-31 |
| 58596 | BUY | LU0907927338 | DPAM L Bond Emerging Markets Sustainable B | 42.14 | 144.89 | 6,105.93 | 2024-03-31 |
| 58597 | BUY | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 72.70 | 111.98 | 8,141.24 | 2024-03-31 |
| 58598 | BUY | ES0109203010 | AMMUS REIT | 192.45 | 10.58 | 2,035.31 | 2024-03-31 |
| 58599 | BUY | LU1665237704 | M&G Global Listed Infraestructures | 270.45 | 15.05 | 4,070.62 | 2024-03-31 |
| 58600 | BUY | LU1670724373 | M&G (Lux) Optimal Income Fund | 982.13 | 10.36 | 10,176.56 | 2024-03-31 |
| 58601 | BUY | IE00B11XZ103 | PIMCO GIS Global Bond Fund E Class EUR (H) Acc | 448.70 | 22.68 | 10,176.56 | 2024-03-31 |
| 58602 | BUY | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 15.03 | 203.14 | 3,052.97 | 2024-03-31 |
| 58603 | BUY | LU0012017942 | Eurizon Fund - Bond EUR Medium Term LTE R | 16.15 | 315.05 | 5,088.28 | 2024-03-31 |
| 58604 | BUY | ES0110192038 | Adaia Inversiones SICAV SA | 1,056.28 | 9.63 | 10,176.56 | 2024-03-31 |
| 58605 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 2,899.97 | 1.75 | 5,088.28 | 2024-03-31 |
| 58606 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 685.91 | 11.87 | 8,141.24 | 2024-03-31 |
| 58607 | BUY | ES0145845030 | QUANTICA XXII | 441.46 | 6.92 | 3,052.97 | 2024-03-31 |
| 58608 | BUY | LU1720111282 | Arcano Low Volatility European income Fund | 89.42 | 113.81 | 10,176.56 | 2024-03-31 |
| 58609 | SELL | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 887.24 | 11.67 | 10,351.08 | 2024-06-28 |
| 58610 | SELL | FR0010951426 | Anaxis Short Duration | 4.70 | 1,311.21 | 6,158.20 | 2024-06-28 |
| 58611 | SELL | LU0907927338 | DPAM L Bond Emerging Markets Sustainable B | 42.14 | 142.83 | 6,019.12 | 2024-06-28 |
| 58612 | SELL | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 72.70 | 113.83 | 8,275.82 | 2024-06-28 |
| 58613 | SELL | ES0109203010 | AMMUS REIT | 192.45 | 10.51 | 2,023.38 | 2024-06-28 |
| 58614 | SELL | LU1665237704 | M&G Global Listed Infraestructures | 270.45 | 15.17 | 4,101.86 | 2024-06-28 |
| 58615 | SELL | LU1670724373 | M&G (Lux) Optimal Income Fund | 982.13 | 10.30 | 10,118.32 | 2024-06-28 |
| 58616 | SELL | IE00B11XZ103 | PIMCO GIS Global Bond Fund E Class EUR (H) Acc | 448.70 | 22.62 | 10,149.64 | 2024-06-28 |
| 58617 | SELL | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 15.03 | 210.59 | 3,164.94 | 2024-06-28 |
| 58618 | SELL | LU0012017942 | Eurizon Fund - Bond EUR Medium Term LTE R | 16.15 | 313.98 | 5,071.00 | 2024-06-28 |
| 58619 | SELL | ES0110192038 | Adaia Inversiones SICAV SA | 1,056.28 | 9.70 | 10,251.03 | 2024-06-28 |
| 58620 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 2,899.97 | 1.75 | 5,084.22 | 2024-06-28 |
| 58621 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 685.91 | 11.81 | 8,102.01 | 2024-06-28 |
| 58622 | SELL | ES0145845030 | QUANTICA XXII | 441.46 | 6.95 | 3,067.58 | 2024-06-28 |
| 58623 | SELL | LU1720111282 | Arcano Low Volatility European income Fund | 89.42 | 115.40 | 10,318.73 | 2024-06-28 |
| 58624 | BUY | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 876.49 | 11.67 | 10,225.69 | 2024-06-28 |
| 58625 | BUY | FR0010951426 | Anaxis Short Duration | 4.68 | 1,311.21 | 6,135.42 | 2024-06-28 |
| 58626 | BUY | LU0907927338 | DPAM L Bond Emerging Markets Sustainable B | 42.96 | 142.83 | 6,135.41 | 2024-06-28 |
| 58627 | BUY | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 71.86 | 113.83 | 8,180.55 | 2024-06-28 |
| 58628 | BUY | ES0109203010 | AMMUS REIT | 194.52 | 10.51 | 2,045.14 | 2024-06-28 |
| 58629 | BUY | LU1665237704 | M&G Global Listed Infraestructures | 269.69 | 15.17 | 4,090.28 | 2024-06-28 |
| 58630 | BUY | LU1670724373 | M&G (Lux) Optimal Income Fund | 992.55 | 10.30 | 10,225.69 | 2024-06-28 |
| 58631 | BUY | IE00B11XZ103 | PIMCO GIS Global Bond Fund E Class EUR (H) Acc | 452.06 | 22.62 | 10,225.69 | 2024-06-28 |
| 58632 | BUY | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 14.57 | 210.59 | 3,067.71 | 2024-06-28 |
| 58633 | BUY | LU0012017942 | Eurizon Fund - Bond EUR Medium Term LTE R | 16.28 | 313.98 | 5,112.85 | 2024-06-28 |
| 58634 | BUY | ES0110192038 | Adaia Inversiones SICAV SA | 1,053.67 | 9.70 | 10,225.69 | 2024-06-28 |
| 58635 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 2,916.29 | 1.75 | 5,112.84 | 2024-06-28 |
| 58636 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 692.56 | 11.81 | 8,180.55 | 2024-06-28 |
| 58637 | BUY | ES0145845030 | QUANTICA XXII | 441.48 | 6.95 | 3,067.71 | 2024-06-28 |
| 58638 | BUY | LU1720111282 | Arcano Low Volatility European income Fund | 88.61 | 115.40 | 10,225.69 | 2024-06-28 |
| 58639 | SELL | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 876.49 | 11.83 | 10,373.03 | 2024-09-30 |
| 58640 | SELL | FR0010951426 | Anaxis Short Duration | 4.68 | 1,329.12 | 6,219.22 | 2024-09-30 |
| 58641 | SELL | LU0907927338 | DPAM L Bond Emerging Markets Sustainable B | 42.96 | 147.25 | 6,325.28 | 2024-09-30 |
| 58642 | SELL | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 71.86 | 115.59 | 8,306.75 | 2024-09-30 |
| 58643 | SELL | ES0109203010 | AMMUS REIT | 194.52 | 11.58 | 2,252.94 | 2024-09-30 |
| 58644 | SELL | LU1665237704 | M&G Global Listed Infraestructures | 269.69 | 16.20 | 4,368.92 | 2024-09-30 |
| 58645 | SELL | LU1670724373 | M&G (Lux) Optimal Income Fund | 992.55 | 10.69 | 10,614.87 | 2024-09-30 |
| 58646 | SELL | IE00B11XZ103 | PIMCO GIS Global Bond Fund E Class EUR (H) Acc | 452.06 | 23.29 | 10,528.57 | 2024-09-30 |
| 58647 | SELL | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 14.57 | 222.59 | 3,242.51 | 2024-09-30 |
| 58648 | SELL | LU0012017942 | Eurizon Fund - Bond EUR Medium Term LTE R | 16.28 | 323.69 | 5,270.96 | 2024-09-30 |
| 58649 | SELL | ES0110192038 | Adaia Inversiones SICAV SA | 1,053.67 | 9.91 | 10,438.11 | 2024-09-30 |
| 58650 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 2,916.29 | 1.81 | 5,292.78 | 2024-09-30 |
| 58651 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 692.56 | 12.13 | 8,401.55 | 2024-09-30 |
| 58652 | SELL | ES0145845030 | QUANTICA XXII | 441.48 | 6.87 | 3,033.93 | 2024-09-30 |
| 58653 | SELL | LU1720111282 | Arcano Low Volatility European income Fund | 88.61 | 118.16 | 10,470.26 | 2024-09-30 |
| 58654 | BUY | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 888.40 | 11.83 | 10,513.97 | 2024-09-30 |
| 58655 | BUY | FR0010951426 | Anaxis Short Duration | 4.75 | 1,329.12 | 6,308.38 | 2024-09-30 |
| 58656 | BUY | LU0907927338 | DPAM L Bond Emerging Markets Sustainable B | 42.84 | 147.25 | 6,308.38 | 2024-09-30 |
| 58657 | BUY | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 72.77 | 115.59 | 8,411.18 | 2024-09-30 |
| 58658 | BUY | ES0109203010 | AMMUS REIT | 181.56 | 11.58 | 2,102.79 | 2024-09-30 |
| 58659 | BUY | LU1665237704 | M&G Global Listed Infraestructures | 259.60 | 16.20 | 4,205.59 | 2024-09-30 |
| 58660 | BUY | LU1670724373 | M&G (Lux) Optimal Income Fund | 983.12 | 10.69 | 10,513.97 | 2024-09-30 |
| 58661 | BUY | IE00B11XZ103 | PIMCO GIS Global Bond Fund E Class EUR (H) Acc | 451.44 | 23.29 | 10,513.97 | 2024-09-30 |
| 58662 | BUY | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 14.17 | 222.59 | 3,154.19 | 2024-09-30 |
| 58663 | BUY | LU0012017942 | Eurizon Fund - Bond EUR Medium Term LTE R | 16.24 | 323.69 | 5,256.98 | 2024-09-30 |
| 58664 | BUY | ES0110192038 | Adaia Inversiones SICAV SA | 1,061.33 | 9.91 | 10,513.97 | 2024-09-30 |
| 58665 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 2,896.57 | 1.81 | 5,256.98 | 2024-09-30 |
| 58666 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 693.36 | 12.13 | 8,411.18 | 2024-09-30 |
| 58667 | BUY | ES0145845030 | QUANTICA XXII | 458.98 | 6.87 | 3,154.19 | 2024-09-30 |
| 58668 | BUY | LU1720111282 | Arcano Low Volatility European income Fund | 88.98 | 118.16 | 10,513.97 | 2024-09-30 |
| 63398 | SELL | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 888.40 | 11.99 | 10,651.94 | 2025-01-10 |
| 63399 | SELL | FR0010951426 | Anaxis Short Duration | 4.75 | 1,341.18 | 6,365.62 | 2025-01-10 |
| 63400 | SELL | LU0907927338 | DPAM L Bond Emerging Markets Sustainable B | 42.84 | 147.66 | 6,325.94 | 2025-01-10 |
| 63401 | SELL | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 72.77 | 117.18 | 8,526.81 | 2025-01-10 |
| 63402 | SELL | ES0109203010 | AMMUS REIT | 181.56 | 10.79 | 1,958.98 | 2025-01-10 |
| 63403 | SELL | LU1665237704 | M&G Global Listed Infraestructures | 259.60 | 15.59 | 4,047.23 | 2025-01-10 |
| 63404 | SELL | LU1670724373 | M&G (Lux) Optimal Income Fund | 983.12 | 10.23 | 10,057.31 | 2025-01-10 |
| 63405 | SELL | IE00B11XZ103 | PIMCO GIS Global Bond Fund E Class EUR (H) Acc | 451.44 | 22.81 | 10,297.28 | 2025-01-10 |
| 63406 | SELL | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 14.17 | 207.06 | 2,934.12 | 2025-01-10 |
| 63407 | SELL | LU0012017942 | Eurizon Fund - Bond EUR Medium Term LTE R | 16.24 | 321.35 | 5,218.98 | 2025-01-10 |
| 63408 | SELL | ES0110192038 | Adaia Inversiones SICAV SA | 1,061.33 | 9.97 | 10,581.47 | 2025-01-10 |
| 63409 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 2,896.57 | 1.92 | 5,561.41 | 2025-01-10 |
| 63410 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 693.36 | 12.57 | 8,715.49 | 2025-01-10 |
| 63411 | SELL | ES0145845030 | QUANTICA XXII | 458.98 | 7.11 | 3,263.34 | 2025-01-10 |
| 63412 | SELL | LU1720111282 | Arcano Low Volatility European income Fund | 88.98 | 120.05 | 10,682.14 | 2025-01-10 |
| 63413 | BUY | ES0110192038 | Adaia Inversiones SICAV SA | 844.04 | 9.97 | 8,415.04 | 2025-01-10 |
| 63414 | BUY | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 71.81 | 117.18 | 8,415.04 | 2025-01-10 |
| 63415 | BUY | LU0012017942 | Eurizon Fund - Bond EUR Medium Term LTE R | 16.37 | 321.35 | 5,259.40 | 2025-01-10 |
| 63416 | BUY | LU0907927338 | DPAM L Bond Emerging Markets Sustainable B | 35.62 | 147.66 | 5,259.40 | 2025-01-10 |
| 63417 | BUY | FR0010951426 | Anaxis Short Duration | 3.92 | 1,341.18 | 5,259.40 | 2025-01-10 |
| 63418 | BUY | LU1720111282 | Arcano Low Volatility European income Fund | 87.62 | 120.05 | 10,518.81 | 2025-01-10 |
| 63419 | BUY | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 877.30 | 11.99 | 10,518.81 | 2025-01-10 |
| 63420 | BUY | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 70.52 | 149.16 | 10,518.81 | 2025-01-10 |
| 63421 | BUY | IE00B84J9L26 | PIMCO GIS INCOME | 788.52 | 13.34 | 10,518.81 | 2025-01-10 |
| 63422 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 3,287.13 | 1.92 | 6,311.28 | 2025-01-10 |
| 63423 | BUY | ES0145845030 | QUANTICA XXII | 443.83 | 7.11 | 3,155.64 | 2025-01-10 |
| 63424 | BUY | ES0109203010 | AMMUS REIT | 194.97 | 10.79 | 2,103.76 | 2025-01-10 |
| 63425 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 669.45 | 12.57 | 8,415.04 | 2025-01-10 |
| 63426 | BUY | LU1851963212 | Mobius Emerging Markets | 19.66 | 160.54 | 3,155.64 | 2025-01-10 |
| 63427 | BUY | LU0133265412 | Goldman Sachs US CORE Equity Portfolio | 47.83 | 43.98 | 2,103.76 | 2025-01-10 |
| 63428 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 35.77 | 147.02 | 5,259.40 | 2025-01-10 |
| 64911 | SELL | LU1851963212 | Mobius Emerging Markets | 19.66 | 142.62 | 2,803.40 | 2025-03-31 |
| 64912 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 3,287.13 | 1.76 | 5,785.34 | 2025-03-31 |
| 64913 | SELL | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 70.52 | 151.28 | 10,668.31 | 2025-03-31 |
| 64914 | SELL | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 71.81 | 118.46 | 8,506.96 | 2025-03-31 |
| 64915 | SELL | ES0145845030 | QUANTICA XXII | 443.83 | 6.53 | 2,898.22 | 2025-03-31 |
| 64916 | SELL | LU1720111282 | Arcano Low Volatility European income Fund | 87.62 | 120.55 | 10,562.62 | 2025-03-31 |
| 64917 | SELL | LU0133265412 | Goldman Sachs US CORE Equity Portfolio | 47.83 | 38.39 | 1,836.37 | 2025-03-31 |
| 64918 | SELL | LU0012017942 | Eurizon Fund - Bond EUR Medium Term LTE R | 16.37 | 325.11 | 5,320.94 | 2025-03-31 |
| 64919 | SELL | ES0109203010 | AMMUS REIT | 194.97 | 10.94 | 2,133.01 | 2025-03-31 |
| 64920 | SELL | ES0110192038 | Adaia Inversiones SICAV SA | 844.04 | 10.03 | 8,465.69 | 2025-03-31 |
| 64921 | SELL | IE00B84J9L26 | PIMCO GIS INCOME | 788.52 | 13.80 | 10,881.52 | 2025-03-31 |
| 64922 | SELL | LU0907927338 | DPAM L Bond Emerging Markets Sustainable B | 35.62 | 146.54 | 5,219.51 | 2025-03-31 |
| 64923 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 669.45 | 12.05 | 8,066.93 | 2025-03-31 |
| 64924 | SELL | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 877.30 | 12.08 | 10,597.76 | 2025-03-31 |
| 64925 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 35.77 | 143.24 | 5,124.18 | 2025-03-31 |
| 64926 | SELL | FR0010951426 | Anaxis Short Duration | 3.92 | 1,349.23 | 5,290.97 | 2025-03-31 |
| 64927 | BUY | ES0110192038 | Adaia Inversiones SICAV SA | 830.80 | 10.03 | 8,332.94 | 2025-03-31 |
| 64928 | BUY | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 70.34 | 118.46 | 8,332.94 | 2025-03-31 |
| 64929 | BUY | LU0012017942 | Eurizon Fund - Bond EUR Medium Term LTE R | 16.02 | 325.11 | 5,208.09 | 2025-03-31 |
| 64930 | BUY | LU0907927338 | DPAM L Bond Emerging Markets Sustainable B | 35.54 | 146.54 | 5,208.09 | 2025-03-31 |
| 64931 | BUY | FR0010951426 | Anaxis Short Duration | 3.86 | 1,349.23 | 5,208.09 | 2025-03-31 |
| 64932 | BUY | LU1720111282 | Arcano Low Volatility European income Fund | 86.41 | 120.55 | 10,416.17 | 2025-03-31 |
| 64933 | BUY | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 862.27 | 12.08 | 10,416.17 | 2025-03-31 |
| 64934 | BUY | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 68.85 | 151.28 | 10,416.17 | 2025-03-31 |
| 64935 | BUY | IE00B84J9L26 | PIMCO GIS INCOME | 754.80 | 13.80 | 10,416.17 | 2025-03-31 |
| 64936 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 3,550.97 | 1.76 | 6,249.70 | 2025-03-31 |
| 64937 | BUY | ES0145845030 | QUANTICA XXII | 478.54 | 6.53 | 3,124.85 | 2025-03-31 |
| 64938 | BUY | ES0109203010 | AMMUS REIT | 190.42 | 10.94 | 2,083.23 | 2025-03-31 |
| 64939 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 691.53 | 12.05 | 8,332.94 | 2025-03-31 |
| 64940 | BUY | LU1851963212 | Mobius Emerging Markets | 21.91 | 142.62 | 3,124.85 | 2025-03-31 |
| 64941 | BUY | LU0133265412 | Goldman Sachs US CORE Equity Portfolio | 54.27 | 38.39 | 2,083.23 | 2025-03-31 |
| 64942 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 36.36 | 143.24 | 5,208.09 | 2025-03-31 |
| 66365 | SELL | ES0110192038 | Adaia Inversiones SICAV SA | 830.80 | 10.15 | 8,433.55 | 2025-06-30 |
| 66366 | SELL | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 70.34 | 119.98 | 8,440.07 | 2025-06-30 |
| 66367 | SELL | LU0012017942 | Eurizon Fund - Bond EUR Medium Term LTE R | 16.02 | 329.59 | 5,279.85 | 2025-06-30 |
| 66368 | SELL | LU0907927338 | DPAM L Bond Emerging Markets Sustainable B | 35.54 | 145.86 | 5,183.92 | 2025-06-30 |
| 66369 | SELL | FR0010951426 | Anaxis Short Duration | 3.86 | 1,366.67 | 5,275.41 | 2025-06-30 |
| 66370 | SELL | LU1720111282 | Arcano Low Volatility European income Fund | 86.41 | 122.74 | 10,605.40 | 2025-06-30 |
| 66371 | SELL | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 862.27 | 12.20 | 10,519.65 | 2025-06-30 |
| 66372 | SELL | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 68.85 | 153.02 | 10,535.98 | 2025-06-30 |
| 66373 | SELL | IE00B84J9L26 | PIMCO GIS INCOME | 754.80 | 13.97 | 10,544.49 | 2025-06-30 |
| 66374 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 3,550.97 | 1.86 | 6,604.80 | 2025-06-30 |
| 66375 | SELL | ES0145845030 | QUANTICA XXII | 478.54 | 6.79 | 3,249.27 | 2025-06-30 |
| 66376 | SELL | ES0109203010 | AMMUS REIT | 190.42 | 10.60 | 2,018.22 | 2025-06-30 |
| 66377 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 691.53 | 12.48 | 8,630.30 | 2025-06-30 |
| 66378 | SELL | LU1851963212 | Mobius Emerging Markets | 21.91 | 147.30 | 3,227.39 | 2025-06-30 |
| 66379 | SELL | LU0133265412 | Goldman Sachs US CORE Equity Portfolio | 54.27 | 39.71 | 2,154.86 | 2025-06-30 |
| 66380 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 36.36 | 148.09 | 5,384.43 | 2025-06-30 |
| 66381 | BUY | ES0110192038 | Adaia Inversiones SICAV SA | 836.07 | 10.15 | 8,487.01 | 2025-06-30 |
| 66382 | BUY | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 70.74 | 119.98 | 8,487.01 | 2025-06-30 |
| 66383 | BUY | FR0010951426 | Anaxis Short Duration | 3.88 | 1,366.67 | 5,304.38 | 2025-06-30 |
| 66384 | BUY | LU1720111282 | Arcano Low Volatility European income Fund | 86.43 | 122.74 | 10,608.76 | 2025-06-30 |
| 66385 | BUY | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 869.57 | 12.20 | 10,608.76 | 2025-06-30 |
| 66386 | BUY | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 69.33 | 153.02 | 10,608.76 | 2025-06-30 |
| 66387 | BUY | IE00B84J9L26 | PIMCO GIS INCOME | 759.40 | 13.97 | 10,608.76 | 2025-06-30 |
| 66388 | BUY | ES0112221017 | Avance Multiactivos A FI | 804.33 | 13.19 | 10,608.76 | 2025-06-30 |
| 66389 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 3,422.18 | 1.86 | 6,365.26 | 2025-06-30 |
| 66390 | BUY | ES0145845030 | QUANTICA XXII | 468.72 | 6.79 | 3,182.63 | 2025-06-30 |
| 66391 | BUY | ES0109203010 | AMMUS REIT | 200.19 | 10.60 | 2,121.75 | 2025-06-30 |
| 66392 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 680.05 | 12.48 | 8,487.01 | 2025-06-30 |
| 66393 | BUY | LU1851963212 | Mobius Emerging Markets | 21.61 | 147.30 | 3,182.63 | 2025-06-30 |
| 66394 | BUY | IE0004766675 | Comgest Growth Europe EUR Acc | 50.71 | 41.84 | 2,121.75 | 2025-06-30 |
| 66395 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 35.82 | 148.09 | 5,304.38 | 2025-06-30 |
| 67797 | SELL | ES0109203010 | AMMUS REIT | 200.19 | 10.71 | 2,144.97 | 2025-09-30 |
| 67798 | SELL | ES0145845030 | QUANTICA XXII | 468.72 | 6.77 | 3,175.03 | 2025-09-30 |
| 67799 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 35.82 | 151.33 | 5,420.43 | 2025-09-30 |
| 67800 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 3,422.18 | 1.88 | 6,445.68 | 2025-09-30 |
| 67801 | SELL | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 69.33 | 156.58 | 10,855.57 | 2025-09-30 |
| 67802 | SELL | FR0010951426 | Anaxis Short Duration | 3.88 | 1,378.53 | 5,350.41 | 2025-09-30 |
| 67803 | SELL | LU1851963212 | Mobius Emerging Markets | 21.61 | 147.20 | 3,180.47 | 2025-09-30 |
| 67804 | SELL | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 869.57 | 12.30 | 10,699.98 | 2025-09-30 |
| 67805 | SELL | IE0004766675 | Comgest Growth Europe EUR Acc | 50.71 | 39.95 | 2,025.91 | 2025-09-30 |
| 67806 | SELL | ES0110192038 | Adaia Inversiones SICAV SA | 836.07 | 10.24 | 8,558.66 | 2025-09-30 |
| 67807 | SELL | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 70.74 | 121.51 | 8,595.20 | 2025-09-30 |
| 67808 | SELL | IE00B84J9L26 | PIMCO GIS INCOME | 759.40 | 14.20 | 10,783.42 | 2025-09-30 |
| 67809 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 680.05 | 12.72 | 8,647.02 | 2025-09-30 |
| 67810 | SELL | LU1720111282 | Arcano Low Volatility European income Fund | 86.43 | 124.70 | 10,778.17 | 2025-09-30 |
| 67811 | SELL | ES0112221017 | Avance Multiactivos A FI | 804.33 | 13.29 | 10,691.61 | 2025-09-30 |
| 67812 | BUY | ES0110192038 | Adaia Inversiones SICAV SA | 838.95 | 10.24 | 8,588.20 | 2025-09-30 |
| 67813 | BUY | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 70.68 | 121.51 | 8,588.20 | 2025-09-30 |
| 67814 | BUY | FR0010951426 | Anaxis Short Duration | 3.89 | 1,378.53 | 5,367.63 | 2025-09-30 |
| 67815 | BUY | LU1720111282 | Arcano Low Volatility European income Fund | 86.09 | 124.70 | 10,735.25 | 2025-09-30 |
| 67816 | BUY | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 872.44 | 12.30 | 10,735.25 | 2025-09-30 |
| 67817 | BUY | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 68.56 | 156.58 | 10,735.25 | 2025-09-30 |
| 67818 | BUY | IE00B84J9L26 | PIMCO GIS INCOME | 756.00 | 14.20 | 10,735.25 | 2025-09-30 |
| 67819 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 3,419.78 | 1.88 | 6,441.15 | 2025-09-30 |
| 67820 | BUY | ES0145845030 | QUANTICA XXII | 475.45 | 6.77 | 3,220.58 | 2025-09-30 |
| 67821 | BUY | ES0109203010 | AMMUS REIT | 200.39 | 10.71 | 2,147.05 | 2025-09-30 |
| 67822 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 675.42 | 12.72 | 8,588.20 | 2025-09-30 |
| 67823 | BUY | LU1851963212 | Mobius Emerging Markets | 21.88 | 147.20 | 3,220.58 | 2025-09-30 |
| 67824 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 35.47 | 151.33 | 5,367.63 | 2025-09-30 |
| 67825 | BUY | IE0004766675 | Comgest Growth Europe EUR Acc | 53.74 | 39.95 | 2,147.05 | 2025-09-30 |
| 67826 | BUY | ES0112221017 | Avance Multiactivos A FI | 807.62 | 13.29 | 10,735.25 | 2025-09-30 |
| 69203 | SELL | ES0109203010 | AMMUS REIT | 200.39 | 10.88 | 2,180.96 | 2026-01-09 |
| 69204 | SELL | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 68.56 | 157.43 | 10,793.53 | 2026-01-09 |
| 69205 | SELL | LU1851963212 | Mobius Emerging Markets | 21.88 | 155.14 | 3,394.29 | 2026-01-09 |
| 69206 | SELL | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 872.44 | 12.40 | 10,818.57 | 2026-01-09 |
| 69207 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 3,419.78 | 2.01 | 6,878.20 | 2026-01-09 |
| 69208 | SELL | IE0004766675 | Comgest Growth Europe EUR Acc | 53.74 | 41.47 | 2,228.74 | 2026-01-09 |
| 69209 | SELL | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 70.68 | 122.82 | 8,680.57 | 2026-01-09 |
| 69210 | SELL | ES0110192038 | Adaia Inversiones SICAV SA | 838.95 | 10.24 | 8,589.80 | 2026-01-09 |
| 69211 | SELL | ES0145845030 | QUANTICA XXII | 475.45 | 7.25 | 3,446.37 | 2026-01-09 |
| 69212 | SELL | ES0112221017 | Avance Multiactivos A FI | 807.62 | 13.39 | 10,815.05 | 2026-01-09 |
| 69213 | SELL | FR0010951426 | Anaxis Short Duration | 3.89 | 1,392.14 | 5,420.62 | 2026-01-09 |
| 69214 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 675.42 | 13.47 | 9,095.31 | 2026-01-09 |
| 69215 | SELL | LU1720111282 | Arcano Low Volatility European income Fund | 86.09 | 126.05 | 10,851.47 | 2026-01-09 |
| 69216 | SELL | IE00B84J9L26 | PIMCO GIS INCOME | 756.00 | 14.47 | 10,939.37 | 2026-01-09 |
| 69217 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 35.47 | 156.76 | 5,560.23 | 2026-01-09 |
| 69218 | BUY | ES0110192038 | Adaia Inversiones SICAV SA | 857.09 | 10.24 | 8,775.45 | 2026-01-09 |
| 69219 | BUY | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 71.45 | 122.82 | 8,775.45 | 2026-01-09 |
| 69220 | BUY | FR0010951426 | Anaxis Short Duration | 3.94 | 1,392.14 | 5,484.65 | 2026-01-09 |
| 69221 | BUY | LU1720111282 | Arcano Low Volatility European income Fund | 87.02 | 126.05 | 10,969.31 | 2026-01-09 |
| 69222 | BUY | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 884.59 | 12.40 | 10,969.31 | 2026-01-09 |
| 69223 | BUY | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 69.68 | 157.43 | 10,969.31 | 2026-01-09 |
| 69224 | BUY | IE00B84J9L26 | PIMCO GIS INCOME | 758.07 | 14.47 | 10,969.31 | 2026-01-09 |
| 69225 | BUY | ES0112221017 | Avance Multiactivos A FI | 819.14 | 13.39 | 10,969.31 | 2026-01-09 |
| 69226 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 3,272.30 | 2.01 | 6,581.58 | 2026-01-09 |
| 69227 | BUY | ES0145845030 | QUANTICA XXII | 453.98 | 7.25 | 3,290.79 | 2026-01-09 |
| 69228 | BUY | ES0109203010 | AMMUS REIT | 201.57 | 10.88 | 2,193.86 | 2026-01-09 |
| 69229 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 651.67 | 13.47 | 8,775.45 | 2026-01-09 |
| 69230 | BUY | LU1851963212 | Mobius Emerging Markets | 21.21 | 155.14 | 3,290.79 | 2026-01-09 |
| 69231 | BUY | IE0004766675 | Comgest Growth Europe EUR Acc | 52.90 | 41.47 | 2,193.86 | 2026-01-09 |
| 69232 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 34.99 | 156.76 | 5,484.65 | 2026-01-09 |
| 70802 | SELL | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 71.45 | 123.09 | 8,795.07 | 2026-03-31 |
| 70803 | SELL | ES0109203010 | AMMUS REIT | 201.57 | 10.95 | 2,206.50 | 2026-03-31 |
| 70804 | SELL | IE00B84J9L26 | PIMCO GIS INCOME | 758.07 | 14.16 | 10,734.31 | 2026-03-31 |
| 70805 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 3,272.30 | 1.81 | 5,934.00 | 2026-03-31 |
| 70806 | SELL | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 884.59 | 12.43 | 10,999.83 | 2026-03-31 |
| 70807 | SELL | IE0004766675 | Comgest Growth Europe EUR Acc | 52.90 | 35.57 | 1,881.74 | 2026-03-31 |
| 70808 | SELL | LU1720111282 | Arcano Low Volatility European income Fund | 87.02 | 123.66 | 10,761.32 | 2026-03-31 |
| 70809 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 651.67 | 12.69 | 8,270.66 | 2026-03-31 |
| 70810 | SELL | ES0110192038 | Adaia Inversiones SICAV SA | 857.09 | 10.12 | 8,678.00 | 2026-03-31 |
| 70811 | SELL | ES0145845030 | QUANTICA XXII | 453.98 | 6.50 | 2,948.72 | 2026-03-31 |
| 70812 | SELL | LU1851963212 | Mobius Emerging Markets | 21.21 | 156.74 | 3,324.73 | 2026-03-31 |
| 70813 | SELL | FR0010951426 | Anaxis Short Duration | 3.94 | 1,379.94 | 5,436.59 | 2026-03-31 |
| 70814 | SELL | ES0112221017 | Avance Multiactivos A FI | 819.14 | 13.26 | 10,858.97 | 2026-03-31 |
| 70815 | SELL | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 69.68 | 156.67 | 10,916.35 | 2026-03-31 |
| 70816 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 34.99 | 149.97 | 5,247.09 | 2026-03-31 |
| 70817 | BUY | ES0110192038 | Adaia Inversiones SICAV SA | 1,056.73 | 10.12 | 10,699.39 | 2026-03-31 |
| 70818 | BUY | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 86.92 | 123.09 | 10,699.39 | 2026-03-31 |
| 70819 | BUY | LU0907927338 | DPAM L Bond Emerging Markets Sustainable B | 34.51 | 155.01 | 5,349.69 | 2026-03-31 |
| 70820 | BUY | ES0112221017 | Avance Multiactivos A FI | 807.10 | 13.26 | 10,699.39 | 2026-03-31 |
| 70821 | BUY | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 1,075.54 | 12.43 | 13,374.23 | 2026-03-31 |
| 70822 | BUY | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 85.37 | 156.67 | 13,374.23 | 2026-03-31 |
| 70823 | BUY | IE00B84J9L26 | PIMCO GIS INCOME | 755.61 | 14.16 | 10,699.39 | 2026-03-31 |
| 70824 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 3,540.11 | 1.81 | 6,419.63 | 2026-03-31 |
| 70825 | BUY | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 24.81 | 258.72 | 6,419.63 | 2026-03-31 |
| 70826 | BUY | LU1330191542 | Magallanes Value Investors UCITS European Equity R | 8.79 | 243.57 | 2,139.88 | 2026-03-31 |
| 70827 | BUY | ES0109203010 | AMMUS REIT | 195.49 | 10.95 | 2,139.88 | 2026-03-31 |
| 70828 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 505.82 | 12.69 | 6,419.63 | 2026-03-31 |
| 70829 | BUY | LU0496367763 | Franklin Templeton Investment Funds - Franklin Gold and Precious Metals Fund A (acc) EUR | 45.63 | 23.45 | 1,069.94 | 2026-03-31 |
| 70830 | BUY | LU0208853944 | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 110.99 | 19.28 | 2,139.88 | 2026-03-31 |
| 70831 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 35.67 | 149.97 | 5,349.69 | 2026-03-31 |
| 73148 | SELL | ES0110192038 | Adaia Inversiones SICAV SA | 1,056.73 | 10.27 | 10,851.45 | 2026-06-30 |
| 73149 | SELL | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 86.92 | 124.55 | 10,826.15 | 2026-06-30 |
| 73150 | SELL | LU0907927338 | DPAM L Bond Emerging Markets Sustainable B | 34.51 | 162.73 | 5,616.13 | 2026-06-30 |
| 73151 | SELL | ES0112221017 | Avance Multiactivos A FI | 807.10 | 13.46 | 10,861.21 | 2026-06-30 |
| 73152 | SELL | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 1,075.54 | 12.57 | 13,522.87 | 2026-06-30 |
| 73153 | SELL | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 85.37 | 158.99 | 13,572.28 | 2026-06-30 |
| 73154 | SELL | IE00B84J9L26 | PIMCO GIS INCOME | 755.61 | 14.43 | 10,903.40 | 2026-06-30 |
| 73155 | SELL | ES0175917030 | Magnus Global Flexible SICAV | 3,540.11 | 2.07 | 7,336.52 | 2026-06-30 |
| 73156 | SELL | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 24.81 | 290.49 | 7,207.94 | 2026-06-30 |
| 73157 | SELL | LU1330191542 | Magallanes Value Investors UCITS European Equity R | 8.79 | 258.78 | 2,273.55 | 2026-06-30 |
| 73158 | SELL | ES0109203010 | AMMUS REIT | 195.49 | 11.61 | 2,268.86 | 2026-06-30 |
| 73159 | SELL | ES0126969007 | Magnus Intl. Allocation FI | 505.82 | 13.78 | 6,970.88 | 2026-06-30 |
| 73160 | SELL | LU0496367763 | Franklin Templeton Investment Funds - Franklin Gold and Precious Metals Fund A (acc) EUR | 45.63 | 20.14 | 918.92 | 2026-06-30 |
| 73161 | SELL | LU0208853944 | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 110.99 | 17.28 | 1,917.90 | 2026-06-30 |
| 73162 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 35.67 | 161.57 | 5,763.49 | 2026-06-30 |
| 73163 | BUY | ES0110192038 | Adaia Inversiones SICAV SA | 1,079.10 | 10.27 | 11,081.16 | 2026-06-30 |
| 73164 | BUY | LU2023201044 | Pareto Nordic Cross Credit H I EUR | 88.97 | 124.55 | 11,081.16 | 2026-06-30 |
| 73165 | BUY | LU0907927338 | DPAM L Bond Emerging Markets Sustainable B | 34.05 | 162.73 | 5,540.58 | 2026-06-30 |
| 73166 | BUY | ES0112221017 | Avance Multiactivos A FI | 823.44 | 13.46 | 11,081.16 | 2026-06-30 |
| 73167 | BUY | IE00BZ005F46 | AEGON EUROPEAN ABS FUND-IACC | 1,101.67 | 12.57 | 13,851.45 | 2026-06-30 |
| 73168 | BUY | LU0942882589 | SIH FCP - BrightGate Global Income Fund A I | 87.12 | 158.99 | 13,851.45 | 2026-06-30 |
| 73169 | BUY | IE00B84J9L26 | PIMCO GIS INCOME | 767.92 | 14.43 | 11,081.16 | 2026-06-30 |
| 73170 | BUY | ES0175917030 | Magnus Global Flexible SICAV | 3,208.21 | 2.07 | 6,648.69 | 2026-06-30 |
| 73171 | BUY | LU1295556887 | Capital Group New Perspective Fund (LUX) Zh-EUR | 169.21 | 26.20 | 4,432.46 | 2026-06-30 |
| 73172 | BUY | LU1330191542 | Magallanes Value Investors UCITS European Equity R | 8.56 | 258.78 | 2,216.23 | 2026-06-30 |
| 73173 | BUY | ES0109203010 | AMMUS REIT | 190.95 | 11.61 | 2,216.23 | 2026-06-30 |
| 73174 | BUY | ES0126969007 | Magnus Intl. Allocation FI | 482.44 | 13.78 | 6,648.69 | 2026-06-30 |
| 73175 | BUY | LU1321847805 | Blackrock Strategic Funds – Emerging Markets Equity Strategies Fund | 7.63 | 290.49 | 2,216.23 | 2026-06-30 |
| 73176 | BUY | LU0496367763 | Franklin Templeton Investment Funds - Franklin Gold and Precious Metals Fund A (acc) EUR | 55.02 | 20.14 | 1,108.12 | 2026-06-30 |
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