Cobalto Inversiones Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 116,119.62 €
Revalorización: 16.12%
YTD: 5.08% ℹ
Sharpe Ratio: 0.8678
Volatilidad Anualizada: 11.07%
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 | 91.03 | 128.16 | 128.61 | 11,706.87 | 40.96 (0.35%) | 10.08% | 2026-10-20 |
| ES0114357025 | Bestinver Deuda Corporativa Z FI | 627.70 | 18.59 | 18.41 | 11,553.24 | -112.67 (-0.97%) | 9.95% | 2026-10-20 |
| LU0787834513 | Nordea 1, SICAV - Global High Yield Bond Fund - BP - EUR | 624.26 | 18.69 | 18.85 | 11,767.73 | 101.82 (0.87%) | 10.13% | 2026-10-22 |
| ES0167211004 | Okavango Delta I FI | 685.87 | 34.02 | 33.58 | 23,034.22 | -297.60 (-1.28%) | 19.84% | 2026-10-21 |
| LU0300834669 | Alken Small Cap Europe R | 18.15 | 642.61 | 622.30 | 11,297.20 | -368.71 (-3.16%) | 9.73% | 2026-10-21 |
| LU0747140720 | Schroder Int. Selection Fund QEP Global Emerging Markets | 162.28 | 215.66 | 215.66 | 34,997.74 | 0.00 (0.00%) | 30.14% | 2025-09-10 |
| LU0908524936 | Halley SICAV Alinea Global | 93.89 | 124.25 | 125.28 | 11,762.62 | 96.71 (0.83%) | 10.13% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 61391 | BUY | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 1,413.17 | 14.15 | 20,000.00 | 2024-01-02 |
| 61392 | BUY | LU0895805017 | Jupiter Dynamic | 718.85 | 12.52 | 9,000.00 | 2024-01-02 |
| 61393 | BUY | FR0013306370 | Sextant PME | 60.20 | 282.37 | 17,000.00 | 2024-01-02 |
| 61394 | BUY | LU2240057179 | Lonvia Avenir Small Cap Europe Clean Share | 193.15 | 88.01 | 17,000.00 | 2024-01-02 |
| 61395 | BUY | LU0841597866 | Nordea Absolute 15 | 288.62 | 13.86 | 4,000.00 | 2024-01-02 |
| 61396 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 249.92 | 16.01 | 4,000.00 | 2024-01-02 |
| 61397 | BUY | LU1920217319 | Eleva Leaders small & med cap | 106.54 | 159.57 | 17,000.00 | 2024-01-02 |
| 61398 | BUY | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 34.27 | 116.72 | 4,000.00 | 2024-01-02 |
| 61399 | BUY | IE00BYP54V67 | Finisterre Unconstrained EM USD | 380.99 | 10.50 | 4,000.00 | 2024-01-02 |
| 61400 | BUY | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 29.88 | 133.87 | 4,000.00 | 2024-01-09 |
| 61401 | SELL | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 1,413.17 | 13.28 | 18,762.77 | 2024-03-31 |
| 61402 | SELL | LU0895805017 | Jupiter Dynamic | 718.85 | 12.51 | 8,992.81 | 2024-03-31 |
| 61403 | SELL | FR0013306370 | Sextant PME | 60.20 | 284.80 | 17,146.30 | 2024-03-31 |
| 61404 | SELL | LU2240057179 | Lonvia Avenir Small Cap Europe Clean Share | 193.15 | 87.37 | 16,875.36 | 2024-03-31 |
| 61405 | SELL | LU0841597866 | Nordea Absolute 15 | 288.62 | 13.94 | 4,023.12 | 2024-03-31 |
| 61406 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 249.92 | 16.61 | 4,151.00 | 2024-03-31 |
| 61407 | SELL | LU1920217319 | Eleva Leaders small & med cap | 106.54 | 170.86 | 18,202.80 | 2024-03-31 |
| 61408 | SELL | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 29.88 | 137.36 | 4,104.28 | 2024-03-31 |
| 61409 | SELL | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 34.27 | 118.43 | 4,058.60 | 2024-03-31 |
| 61410 | SELL | IE00BYP54V67 | Finisterre Unconstrained EM USD | 380.99 | 11.01 | 4,193.54 | 2024-03-31 |
| 61411 | BUY | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 1,514.04 | 13.28 | 20,102.12 | 2024-03-31 |
| 61412 | BUY | LU0895805017 | Jupiter Dynamic | 723.10 | 12.51 | 9,045.95 | 2024-03-31 |
| 61413 | BUY | FR0013306370 | Sextant PME | 60.00 | 284.80 | 17,086.80 | 2024-03-31 |
| 61414 | BUY | LU2240057179 | Lonvia Avenir Small Cap Europe Clean Share | 195.57 | 87.37 | 17,086.80 | 2024-03-31 |
| 61415 | BUY | LU0841597866 | Nordea Absolute 15 | 288.43 | 13.94 | 4,020.42 | 2024-03-31 |
| 61416 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 242.06 | 16.61 | 4,020.42 | 2024-03-31 |
| 61417 | BUY | LU1920217319 | Eleva Leaders small & med cap | 100.00 | 170.86 | 17,086.80 | 2024-03-31 |
| 61418 | BUY | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 29.27 | 137.36 | 4,020.42 | 2024-03-31 |
| 61419 | BUY | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 33.95 | 118.43 | 4,020.42 | 2024-03-31 |
| 61420 | BUY | IE00BYP54V67 | Finisterre Unconstrained EM USD | 365.26 | 11.01 | 4,020.42 | 2024-03-31 |
| 61421 | SELL | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 1,514.04 | 13.09 | 19,825.96 | 2024-06-28 |
| 61422 | SELL | LU0895805017 | Jupiter Dynamic | 723.10 | 12.50 | 9,038.72 | 2024-06-28 |
| 61423 | SELL | FR0013306370 | Sextant PME | 60.00 | 284.26 | 17,054.40 | 2024-06-28 |
| 61424 | SELL | LU2240057179 | Lonvia Avenir Small Cap Europe Clean Share | 195.57 | 86.36 | 16,890.29 | 2024-06-28 |
| 61425 | SELL | LU0841597866 | Nordea Absolute 15 | 288.43 | 13.15 | 3,793.97 | 2024-06-28 |
| 61426 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 242.06 | 16.91 | 4,092.24 | 2024-06-28 |
| 61427 | SELL | LU1920217319 | Eleva Leaders small & med cap | 100.00 | 169.93 | 16,993.80 | 2024-06-28 |
| 61428 | SELL | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 29.27 | 141.01 | 4,127.25 | 2024-06-28 |
| 61429 | SELL | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 33.95 | 120.28 | 4,083.22 | 2024-06-28 |
| 61430 | SELL | IE00BYP54V67 | Finisterre Unconstrained EM USD | 365.26 | 10.97 | 4,007.74 | 2024-06-28 |
| 61431 | BUY | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 1,525.92 | 13.09 | 19,981.52 | 2024-06-28 |
| 61432 | BUY | LU0895805017 | Jupiter Dynamic | 719.33 | 12.50 | 8,991.68 | 2024-06-28 |
| 61433 | BUY | FR0013306370 | Sextant PME | 59.75 | 284.26 | 16,984.29 | 2024-06-28 |
| 61434 | BUY | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 172.63 | 98.39 | 16,984.29 | 2024-06-28 |
| 61435 | BUY | LU0841597866 | Nordea Absolute 15 | 303.81 | 13.15 | 3,996.30 | 2024-06-28 |
| 61436 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 236.38 | 16.91 | 3,996.30 | 2024-06-28 |
| 61437 | BUY | LU1920217319 | Eleva Leaders small & med cap | 99.95 | 169.93 | 16,984.29 | 2024-06-28 |
| 61438 | BUY | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 28.34 | 141.01 | 3,996.30 | 2024-06-28 |
| 61439 | BUY | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 33.22 | 120.28 | 3,996.30 | 2024-06-28 |
| 61440 | BUY | IE00BYP54V67 | Finisterre Unconstrained EM USD | 364.22 | 10.97 | 3,996.30 | 2024-06-28 |
| 61441 | SELL | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 1,525.92 | 13.70 | 20,906.23 | 2024-09-30 |
| 61442 | SELL | LU0895805017 | Jupiter Dynamic | 719.33 | 12.97 | 9,329.77 | 2024-09-30 |
| 61443 | SELL | FR0013306370 | Sextant PME | 59.75 | 283.84 | 16,959.20 | 2024-09-30 |
| 61444 | SELL | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 172.63 | 101.22 | 17,472.76 | 2024-09-30 |
| 61445 | SELL | LU0841597866 | Nordea Absolute 15 | 303.81 | 13.69 | 4,157.68 | 2024-09-30 |
| 61446 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 236.38 | 17.58 | 4,155.27 | 2024-09-30 |
| 61447 | SELL | LU1920217319 | Eleva Leaders small & med cap | 99.95 | 175.40 | 17,531.01 | 2024-09-30 |
| 61448 | SELL | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 28.34 | 147.79 | 4,188.45 | 2024-09-30 |
| 61449 | SELL | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 33.22 | 123.36 | 4,098.63 | 2024-09-30 |
| 61450 | SELL | IE00BYP54V67 | Finisterre Unconstrained EM USD | 364.22 | 11.15 | 4,061.71 | 2024-09-30 |
| 61451 | BUY | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 1,501.54 | 13.70 | 20,572.15 | 2024-09-30 |
| 61452 | BUY | LU0895805017 | Jupiter Dynamic | 713.76 | 12.97 | 9,257.47 | 2024-09-30 |
| 61453 | BUY | FR0013306370 | Sextant PME | 61.61 | 283.84 | 17,486.33 | 2024-09-30 |
| 61454 | BUY | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 172.76 | 101.22 | 17,486.33 | 2024-09-30 |
| 61455 | BUY | LU0841597866 | Nordea Absolute 15 | 300.65 | 13.69 | 4,114.43 | 2024-09-30 |
| 61456 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 234.06 | 17.58 | 4,114.43 | 2024-09-30 |
| 61457 | BUY | LU1920217319 | Eleva Leaders small & med cap | 99.69 | 175.40 | 17,486.33 | 2024-09-30 |
| 61458 | BUY | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 27.84 | 147.79 | 4,114.43 | 2024-09-30 |
| 61459 | BUY | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 33.35 | 123.36 | 4,114.43 | 2024-09-30 |
| 61460 | BUY | IE00BYP54V67 | Finisterre Unconstrained EM USD | 368.95 | 11.15 | 4,114.43 | 2024-09-30 |
| 62902 | SELL | IE00BD09K309 | Baillie Gifford Worldwide Discovery B EUR | 1,501.54 | 15.05 | 22,598.18 | 2025-01-10 |
| 62903 | SELL | LU0895805017 | Jupiter Dynamic | 713.76 | 12.37 | 8,829.21 | 2025-01-10 |
| 62904 | SELL | FR0013306370 | Sextant PME | 61.61 | 270.73 | 16,678.67 | 2025-01-10 |
| 62905 | SELL | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 172.76 | 98.32 | 16,986.03 | 2025-01-10 |
| 62906 | SELL | LU0841597866 | Nordea Absolute 15 | 300.65 | 13.24 | 3,980.61 | 2025-01-10 |
| 62907 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 234.06 | 17.76 | 4,156.89 | 2025-01-10 |
| 62908 | SELL | LU1920217319 | Eleva Leaders small & med cap | 99.69 | 168.25 | 16,773.52 | 2025-01-10 |
| 62909 | SELL | IE00BDTYYL24 | Man Funds VI plc - Man High Yield Opportunities I EUR | 27.84 | 154.10 | 4,290.10 | 2025-01-10 |
| 62910 | SELL | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 33.35 | 125.55 | 4,187.47 | 2025-01-10 |
| 62911 | SELL | IE00BYP54V67 | Finisterre Unconstrained EM USD | 368.95 | 12.10 | 4,463.02 | 2025-01-10 |
| 62912 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 86.41 | 119.14 | 10,294.37 | 2025-01-10 |
| 62913 | BUY | IE00BYP54V67 | Finisterre Unconstrained EM USD | 851.02 | 12.10 | 10,294.37 | 2025-01-10 |
| 62914 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 579.64 | 17.76 | 10,294.37 | 2025-01-10 |
| 62915 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 178.72 | 115.20 | 20,588.74 | 2025-01-10 |
| 62916 | BUY | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 104.70 | 98.32 | 10,294.37 | 2025-01-10 |
| 62917 | BUY | IE00BVYPNZ31 | Guinness Global Equity Income Y EUR Accumulation | 633.63 | 24.37 | 15,441.55 | 2025-01-10 |
| 62918 | BUY | IE00BLP5S684 | Jupiter Merian Global Equity Absolute Return Fund I USD Acc | 4,529.01 | 2.27 | 10,294.37 | 2025-01-10 |
| 62919 | BUY | LU0070217475 | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD | 29.20 | 528.84 | 15,441.55 | 2025-01-10 |
| 64272 | SELL | IE00BVYPNZ31 | Guinness Global Equity Income Y EUR Accumulation | 633.63 | 24.05 | 15,238.79 | 2025-03-31 |
| 64273 | SELL | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 104.70 | 92.67 | 9,702.80 | 2025-03-31 |
| 64274 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 86.41 | 123.06 | 10,633.08 | 2025-03-31 |
| 64275 | SELL | LU0070217475 | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD | 29.20 | 484.56 | 14,148.58 | 2025-03-31 |
| 64276 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 178.72 | 101.33 | 18,109.32 | 2025-03-31 |
| 64277 | SELL | IE00BLP5S684 | Jupiter Merian Global Equity Absolute Return Fund I USD Acc | 4,529.01 | 2.26 | 10,214.79 | 2025-03-31 |
| 64278 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 579.64 | 17.88 | 10,363.92 | 2025-03-31 |
| 64279 | SELL | IE00BYP54V67 | Finisterre Unconstrained EM USD | 851.02 | 11.70 | 9,958.81 | 2025-03-31 |
| 64280 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 79.94 | 123.06 | 9,837.01 | 2025-03-31 |
| 64281 | BUY | IE00BYP54V67 | Finisterre Unconstrained EM USD | 840.61 | 11.70 | 9,837.01 | 2025-03-31 |
| 64282 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 550.17 | 17.88 | 9,837.01 | 2025-03-31 |
| 64283 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 194.16 | 101.33 | 19,674.02 | 2025-03-31 |
| 64284 | BUY | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 106.15 | 92.67 | 9,837.01 | 2025-03-31 |
| 64285 | BUY | IE00BVYPNZ31 | Guinness Global Equity Income Y EUR Accumulation | 613.53 | 24.05 | 14,755.51 | 2025-03-31 |
| 64286 | BUY | IE00BLP5S684 | Jupiter Merian Global Equity Absolute Return Fund I USD Acc | 4,361.51 | 2.26 | 9,837.01 | 2025-03-31 |
| 64287 | BUY | LU0070217475 | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD | 30.45 | 484.56 | 14,755.51 | 2025-03-31 |
| 66485 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 79.94 | 125.53 | 10,034.45 | 2025-06-30 |
| 66486 | SELL | IE00BYP54V67 | Finisterre Unconstrained EM USD | 840.61 | 11.21 | 9,423.90 | 2025-06-30 |
| 66487 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 550.17 | 18.24 | 10,035.56 | 2025-06-30 |
| 66488 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 194.16 | 99.61 | 19,340.26 | 2025-06-30 |
| 66489 | SELL | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 106.15 | 103.02 | 10,935.72 | 2025-06-30 |
| 66490 | SELL | IE00BVYPNZ31 | Guinness Global Equity Income Y EUR Accumulation | 613.53 | 23.41 | 14,362.91 | 2025-06-30 |
| 66491 | SELL | IE00BLP5S684 | Jupiter Merian Global Equity Absolute Return Fund I USD Acc | 4,361.51 | 2.14 | 9,324.55 | 2025-06-30 |
| 66492 | SELL | LU0070217475 | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD | 30.45 | 488.99 | 14,890.30 | 2025-06-30 |
| 66493 | BUY | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 727.42 | 13.52 | 9,834.76 | 2025-06-30 |
| 66494 | BUY | ES0167211004 | Okavango Delta I FI | 752.18 | 26.15 | 19,669.53 | 2025-06-30 |
| 66495 | BUY | LU0300834669 | Alken Small Cap Europe R | 19.41 | 506.65 | 9,834.76 | 2025-06-30 |
| 66496 | BUY | LU0908524936 | Halley SICAV Alinea Global | 90.35 | 108.85 | 9,834.76 | 2025-06-30 |
| 66497 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 78.35 | 125.53 | 9,834.76 | 2025-06-30 |
| 66498 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 539.16 | 18.24 | 9,834.76 | 2025-06-30 |
| 66499 | BUY | IE00BVYPNZ31 | Guinness Global Equity Income Y EUR Accumulation | 630.16 | 23.41 | 14,752.15 | 2025-06-30 |
| 66500 | BUY | LU0070217475 | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD | 30.17 | 488.99 | 14,752.15 | 2025-06-30 |
| 68174 | SELL | ES0167211004 | Okavango Delta I FI | 752.18 | 24.83 | 18,676.72 | 2025-09-30 |
| 68175 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 539.16 | 18.52 | 9,984.06 | 2025-09-30 |
| 68176 | SELL | LU0908524936 | Halley SICAV Alinea Global | 90.35 | 113.15 | 10,223.28 | 2025-09-30 |
| 68177 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 78.35 | 128.44 | 10,062.75 | 2025-09-30 |
| 68178 | SELL | LU0300834669 | Alken Small Cap Europe R | 19.41 | 553.30 | 10,740.30 | 2025-09-30 |
| 68179 | SELL | IE00BVYPNZ31 | Guinness Global Equity Income Y EUR Accumulation | 630.16 | 23.78 | 14,984.55 | 2025-09-30 |
| 68180 | SELL | LU0070217475 | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD | 30.17 | 514.21 | 15,513.13 | 2025-09-30 |
| 68181 | SELL | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 727.42 | 13.74 | 9,993.78 | 2025-09-30 |
| 68182 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 78.00 | 128.44 | 10,017.86 | 2025-09-30 |
| 68183 | BUY | LU0963989560 | Mirabaud - Convertibles Global IH cap. EUR | 63.99 | 156.55 | 10,017.86 | 2025-09-30 |
| 68184 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 540.99 | 18.52 | 10,017.86 | 2025-09-30 |
| 68185 | BUY | ES0167211004 | Okavango Delta I FI | 806.92 | 24.83 | 20,035.72 | 2025-09-30 |
| 68186 | BUY | LU0300834669 | Alken Small Cap Europe R | 18.11 | 553.30 | 10,017.86 | 2025-09-30 |
| 68187 | BUY | LU2342519456 | Schroder International Selection Fund - QEP Emerging Markets Core E Accumulation EUR | 277.47 | 108.31 | 30,053.57 | 2025-09-30 |
| 68188 | BUY | LU0908524936 | Halley SICAV Alinea Global | 88.54 | 113.15 | 10,017.86 | 2025-09-30 |
| 69025 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 540.99 | 18.66 | 10,097.49 | 2026-01-09 |
| 69026 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 78.00 | 129.69 | 10,115.35 | 2026-01-09 |
| 69027 | SELL | LU0963989560 | Mirabaud - Convertibles Global IH cap. EUR | 63.99 | 158.03 | 10,112.56 | 2026-01-09 |
| 69028 | SELL | LU0908524936 | Halley SICAV Alinea Global | 88.54 | 118.70 | 10,509.23 | 2026-01-09 |
| 69029 | SELL | ES0167211004 | Okavango Delta I FI | 806.92 | 32.44 | 26,175.94 | 2026-01-09 |
| 69030 | SELL | LU0300834669 | Alken Small Cap Europe R | 18.11 | 589.38 | 10,671.11 | 2026-01-09 |
| 69031 | SELL | LU2342519456 | Schroder International Selection Fund - QEP Emerging Markets Core E Accumulation EUR | 277.47 | 118.29 | 32,822.18 | 2026-01-09 |
| 69032 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 85.21 | 129.69 | 11,050.39 | 2026-01-09 |
| 69033 | BUY | LU0963989560 | Mirabaud - Convertibles Global IH cap. EUR | 69.93 | 158.03 | 11,050.39 | 2026-01-09 |
| 69034 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 592.04 | 18.66 | 11,050.39 | 2026-01-09 |
| 69035 | BUY | ES0167211004 | Okavango Delta I FI | 681.29 | 32.44 | 22,100.77 | 2026-01-09 |
| 69036 | BUY | LU0300834669 | Alken Small Cap Europe R | 18.75 | 589.38 | 11,050.39 | 2026-01-09 |
| 69037 | BUY | LU2342519456 | Schroder International Selection Fund - QEP Emerging Markets Core E Accumulation EUR | 280.25 | 118.29 | 33,151.16 | 2026-01-09 |
| 69038 | BUY | LU0908524936 | Halley SICAV Alinea Global | 93.10 | 118.70 | 11,050.39 | 2026-01-09 |
| 70289 | SELL | ES0167211004 | Okavango Delta I FI | 681.29 | 30.97 | 21,097.30 | 2026-03-31 |
| 70290 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 592.04 | 18.37 | 10,877.63 | 2026-03-31 |
| 70291 | SELL | LU0300834669 | Alken Small Cap Europe R | 18.75 | 545.79 | 10,233.11 | 2026-03-31 |
| 70292 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 85.21 | 128.80 | 10,974.55 | 2026-03-31 |
| 70293 | SELL | LU2342519456 | Schroder International Selection Fund - QEP Emerging Markets Core E Accumulation EUR | 280.25 | 115.71 | 32,427.55 | 2026-03-31 |
| 70294 | SELL | LU0963989560 | Mirabaud - Convertibles Global IH cap. EUR | 69.93 | 151.56 | 10,597.97 | 2026-03-31 |
| 70295 | SELL | LU0908524936 | Halley SICAV Alinea Global | 93.10 | 115.22 | 10,726.41 | 2026-03-31 |
| 70296 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 83.02 | 128.80 | 10,693.45 | 2026-03-31 |
| 70297 | BUY | LU0963989560 | Mirabaud - Convertibles Global IH cap. EUR | 70.56 | 151.56 | 10,693.45 | 2026-03-31 |
| 70298 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 582.01 | 18.37 | 10,693.45 | 2026-03-31 |
| 70299 | BUY | ES0167211004 | Okavango Delta I FI | 690.64 | 30.97 | 21,386.90 | 2026-03-31 |
| 70300 | BUY | LU0300834669 | Alken Small Cap Europe R | 19.59 | 545.79 | 10,693.45 | 2026-03-31 |
| 70301 | BUY | LU2342519456 | Schroder International Selection Fund - QEP Emerging Markets Core E Accumulation EUR | 277.25 | 115.71 | 32,080.35 | 2026-03-31 |
| 70302 | BUY | LU0908524936 | Halley SICAV Alinea Global | 92.81 | 115.22 | 10,693.45 | 2026-03-31 |
| 73099 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 83.02 | 131.86 | 10,947.50 | 2026-06-30 |
| 73100 | SELL | LU0963989560 | Mirabaud - Convertibles Global IH cap. EUR | 70.56 | 161.35 | 11,384.19 | 2026-06-30 |
| 73101 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 582.01 | 18.91 | 11,005.87 | 2026-06-30 |
| 73102 | SELL | ES0167211004 | Okavango Delta I FI | 690.64 | 34.12 | 23,566.50 | 2026-06-30 |
| 73103 | SELL | LU0300834669 | Alken Small Cap Europe R | 19.59 | 612.40 | 11,998.51 | 2026-06-30 |
| 73104 | SELL | LU2342519456 | Schroder International Selection Fund - QEP Emerging Markets Core E Accumulation EUR | 277.25 | 131.33 | 36,411.75 | 2026-06-30 |
| 73105 | SELL | LU0908524936 | Halley SICAV Alinea Global | 92.81 | 120.91 | 11,221.53 | 2026-06-30 |
| 73106 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 88.38 | 131.86 | 11,653.58 | 2026-06-30 |
| 73107 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 616.27 | 18.91 | 11,653.58 | 2026-06-30 |
| 73108 | BUY | LU0787834513 | Nordea 1, SICAV - Global High Yield Bond Fund - BP - EUR | 614.24 | 18.97 | 11,653.58 | 2026-06-30 |
| 73109 | BUY | ES0167211004 | Okavango Delta I FI | 683.04 | 34.12 | 23,307.17 | 2026-06-30 |
| 73110 | BUY | LU0300834669 | Alken Small Cap Europe R | 19.03 | 612.40 | 11,653.58 | 2026-06-30 |
| 73111 | BUY | LU0747140720 | Schroder Int. Selection Fund QEP Global Emerging Markets | 162.11 | 215.66 | 34,960.75 | 2026-06-30 |
| 73112 | BUY | LU0908524936 | Halley SICAV Alinea Global | 96.38 | 120.91 | 11,653.58 | 2026-06-30 |
| 73438 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 88.38 | 128.16 | 11,326.58 | 2026-09-30 |
| 73439 | SELL | ES0114357025 | Bestinver Deuda Corporativa Z FI | 616.27 | 18.59 | 11,453.42 | 2026-09-30 |
| 73440 | SELL | LU0787834513 | Nordea 1, SICAV - Global High Yield Bond Fund - BP - EUR | 614.24 | 18.69 | 11,478.65 | 2026-09-30 |
| 73441 | SELL | ES0167211004 | Okavango Delta I FI | 683.04 | 34.02 | 23,235.72 | 2026-09-30 |
| 73442 | SELL | LU0300834669 | Alken Small Cap Europe R | 19.03 | 642.61 | 12,228.46 | 2026-09-30 |
| 73443 | SELL | LU0747140720 | Schroder Int. Selection Fund QEP Global Emerging Markets | 162.11 | 215.66 | 34,960.75 | 2026-09-30 |
| 73444 | SELL | LU0908524936 | Halley SICAV Alinea Global | 96.38 | 124.25 | 11,975.50 | 2026-09-30 |
| 73445 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 91.03 | 128.16 | 11,665.91 | 2026-09-30 |
| 73446 | BUY | ES0114357025 | Bestinver Deuda Corporativa Z FI | 627.70 | 18.59 | 11,665.91 | 2026-09-30 |
| 73447 | BUY | LU0787834513 | Nordea 1, SICAV - Global High Yield Bond Fund - BP - EUR | 624.26 | 18.69 | 11,665.91 | 2026-09-30 |
| 73448 | BUY | ES0167211004 | Okavango Delta I FI | 685.87 | 34.02 | 23,331.82 | 2026-09-30 |
| 73449 | BUY | LU0300834669 | Alken Small Cap Europe R | 18.15 | 642.61 | 11,665.91 | 2026-09-30 |
| 73450 | BUY | LU0747140720 | Schroder Int. Selection Fund QEP Global Emerging Markets | 162.28 | 215.66 | 34,997.74 | 2026-09-30 |
| 73451 | BUY | LU0908524936 | Halley SICAV Alinea Global | 93.89 | 124.25 | 11,665.91 | 2026-09-30 |