Avanza Capital Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 132,329.71 €
Revalorización: 32.33%
YTD: 2.02% ℹ
Sharpe Ratio: 0.5006
Volatilidad Anualizada: 11.52%
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 |
|---|---|---|---|---|---|---|---|---|
| LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 158.17 | 129.50 | 127.77 | 20,209.38 | -273.63 (-1.34%) | 15.27% | 2026-10-20 |
| LU2466448961 | Echiquier Fund - Echiquier Space K EUR | 8.72 | 2,347.83 | 1,870.53 | 16,318.94 | -4,164.08 (-20.33%) | 12.33% | 2026-10-21 |
| ABTC:SWX:USD | 21Shares Bitcoin ETP | 400.85 | 17.03 | 23.90 | 9,580.83 | 2,753.16 (40.32%) | 7.24% | 2026-10-22 |
| ES0112611001 | AZVALOR INTERNACIONAL FI | 63.32 | 323.46 | 366.96 | 23,237.27 | 2,754.25 (13.45%) | 17.56% | 2026-10-20 |
| ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 86.86 | 314.43 | 325.81 | 28,299.15 | 988.46 (3.62%) | 21.39% | 2026-10-20 |
| NO0013670588 | DNB Nuclear Energy S EUR | 120.93 | 112.92 | 107.49 | 12,998.88 | -656.47 (-4.81%) | 9.82% | 2026-10-21 |
| LU0688698975 | Fidelity Active STrategy - Emerging Markets Fund A-PF-ACC-Euro (hedged) | 35.15 | 388.44 | 316.32 | 11,120.01 | -2,535.33 (-18.57%) | 8.40% | 2026-10-22 |
| LU1997246498 | Allianz Global Investors Fund - Allianz China A-Shares IT (EUR) | 8.65 | 1,578.54 | 1,221.33 | 10,565.26 | -3,090.09 (-22.63%) | 7.98% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 59593 | BUY | LU1893893450 | Schroder International Selection Fund US Large Cap X Accumulation EUR | 8,135.37 | 1.84 | 15,000.00 | 2024-01-02 |
| 59594 | BUY | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 10.41 | 480.26 | 5,000.00 | 2024-01-02 |
| 59595 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 4.93 | 1,013.27 | 5,000.00 | 2024-01-02 |
| 59596 | BUY | IE00BWY56Y06 | Algebris UCITS Funds plc - Algebris Financial Equity Fund | 53.85 | 185.69 | 10,000.00 | 2024-01-02 |
| 59597 | BUY | LU1330191625 | Magallanes Value Investors UCITS European Equity | 47.73 | 209.53 | 10,000.00 | 2024-01-02 |
| 59598 | BUY | LU1819479939 | Echiquier Artificial Intelligence | 60.86 | 164.31 | 10,000.00 | 2024-01-02 |
| 59599 | BUY | LU2061960253 | DNB Fund - Nordic Small Cap | 28.13 | 177.74 | 5,000.00 | 2024-01-02 |
| 59600 | BUY | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 11,169.86 | 1.34 | 15,000.00 | 2024-01-02 |
| 59601 | BUY | LU0946219846 | Jupiter India Select Class D EUR Acc | 228.83 | 21.85 | 5,000.00 | 2024-01-02 |
| 59602 | BUY | LU2286301010 | Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 5.16 | 969.65 | 5,000.00 | 2024-01-02 |
| 59603 | BUY | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 128.51 | 116.72 | 15,000.00 | 2024-01-02 |
| 59604 | SELL | LU1893893450 | Schroder International Selection Fund US Large Cap X Accumulation EUR | 8,135.37 | 2.19 | 17,808.33 | 2024-03-31 |
| 59605 | SELL | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 10.41 | 472.87 | 4,923.06 | 2024-03-31 |
| 59606 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 4.93 | 1,038.06 | 5,122.30 | 2024-03-31 |
| 59607 | SELL | IE00BWY56Y06 | Algebris UCITS Funds plc - Algebris Financial Equity Fund | 53.85 | 210.08 | 11,313.48 | 2024-03-31 |
| 59608 | SELL | LU1330191625 | Magallanes Value Investors UCITS European Equity | 47.73 | 221.83 | 10,587.08 | 2024-03-31 |
| 59609 | SELL | LU1819479939 | Echiquier Artificial Intelligence | 60.86 | 188.34 | 11,462.48 | 2024-03-31 |
| 59610 | SELL | LU2061960253 | DNB Fund - Nordic Small Cap | 28.13 | 181.83 | 5,114.90 | 2024-03-31 |
| 59611 | SELL | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 11,169.86 | 1.41 | 15,702.58 | 2024-03-31 |
| 59612 | SELL | LU0946219846 | Jupiter India Select Class D EUR Acc | 228.83 | 24.97 | 5,713.96 | 2024-03-31 |
| 59613 | SELL | LU2286301010 | Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 5.16 | 1,046.97 | 5,398.70 | 2024-03-31 |
| 59614 | SELL | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 128.51 | 118.43 | 15,219.76 | 2024-03-31 |
| 59615 | BUY | LU1893893450 | Schroder International Selection Fund US Large Cap X Accumulation EUR | 4,950.51 | 2.19 | 10,836.66 | 2024-03-31 |
| 59616 | BUY | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 22.92 | 472.87 | 10,836.66 | 2024-03-31 |
| 59617 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 10.44 | 1,038.06 | 10,836.66 | 2024-03-31 |
| 59618 | BUY | LU1819479939 | Echiquier Artificial Intelligence | 57.54 | 188.34 | 10,836.66 | 2024-03-31 |
| 59619 | BUY | LU2061960253 | DNB Fund - Nordic Small Cap | 29.80 | 181.83 | 5,418.33 | 2024-03-31 |
| 59620 | BUY | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 11,562.80 | 1.41 | 16,254.99 | 2024-03-31 |
| 59621 | BUY | LU0028445327 | EDM International Strategy R EUR | 26.81 | 606.39 | 16,254.99 | 2024-03-31 |
| 59622 | BUY | LU2286301010 | Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 10.35 | 1,046.97 | 10,836.66 | 2024-03-31 |
| 59623 | BUY | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 137.25 | 118.43 | 16,254.99 | 2024-03-31 |
| 59624 | SELL | LU1893893450 | Schroder International Selection Fund US Large Cap X Accumulation EUR | 4,950.51 | 2.27 | 11,250.52 | 2024-06-28 |
| 59625 | SELL | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 22.92 | 473.12 | 10,842.39 | 2024-06-28 |
| 59626 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 10.44 | 1,011.05 | 10,554.79 | 2024-06-28 |
| 59627 | SELL | LU1819479939 | Echiquier Artificial Intelligence | 57.54 | 204.72 | 11,779.13 | 2024-06-28 |
| 59628 | SELL | LU2061960253 | DNB Fund - Nordic Small Cap | 29.80 | 194.83 | 5,805.84 | 2024-06-28 |
| 59629 | SELL | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 11,562.80 | 1.41 | 16,357.90 | 2024-06-28 |
| 59630 | SELL | LU0028445327 | EDM International Strategy R EUR | 26.81 | 576.50 | 15,453.75 | 2024-06-28 |
| 59631 | SELL | LU2286301010 | Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 10.35 | 1,067.87 | 11,052.99 | 2024-06-28 |
| 59632 | SELL | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 137.25 | 120.28 | 16,508.91 | 2024-06-28 |
| 59633 | BUY | LU1893893450 | Schroder International Selection Fund US Large Cap X Accumulation EUR | 4,822.95 | 2.27 | 10,960.63 | 2024-06-28 |
| 59634 | BUY | LU1819479939 | Echiquier Artificial Intelligence | 80.31 | 204.72 | 16,440.94 | 2024-06-28 |
| 59635 | BUY | LU2061960253 | DNB Fund - Nordic Small Cap | 56.26 | 194.83 | 10,960.63 | 2024-06-28 |
| 59636 | BUY | ES0119199000 | COBAS INTERNACIONAL FI | 132.26 | 124.30 | 16,440.94 | 2024-06-28 |
| 59637 | BUY | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 7,747.67 | 1.41 | 10,960.63 | 2024-06-28 |
| 59638 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 69.98 | 156.62 | 10,960.63 | 2024-06-28 |
| 59639 | BUY | LU2286301010 | Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 10.26 | 1,067.87 | 10,960.63 | 2024-06-28 |
| 59640 | BUY | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 182.25 | 120.28 | 21,921.25 | 2024-06-28 |
| 59641 | SELL | LU1893893450 | Schroder International Selection Fund US Large Cap X Accumulation EUR | 4,822.95 | 2.22 | 10,719.96 | 2024-09-30 |
| 59642 | SELL | LU1819479939 | Echiquier Artificial Intelligence | 80.31 | 195.62 | 15,710.12 | 2024-09-30 |
| 59643 | SELL | LU2061960253 | DNB Fund - Nordic Small Cap | 56.26 | 203.18 | 11,430.28 | 2024-09-30 |
| 59644 | SELL | ES0119199000 | COBAS INTERNACIONAL FI | 132.26 | 125.07 | 16,542.53 | 2024-09-30 |
| 59645 | SELL | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 7,747.67 | 1.45 | 11,210.88 | 2024-09-30 |
| 59646 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 69.98 | 155.15 | 10,857.76 | 2024-09-30 |
| 59647 | SELL | LU2286301010 | Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 10.26 | 990.20 | 10,163.42 | 2024-09-30 |
| 59648 | SELL | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 182.25 | 123.36 | 22,482.59 | 2024-09-30 |
| 59649 | BUY | LU1893893450 | Schroder International Selection Fund US Large Cap X Accumulation EUR | 4,909.23 | 2.22 | 10,911.75 | 2024-09-30 |
| 59650 | BUY | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 20.55 | 530.95 | 10,911.75 | 2024-09-30 |
| 59651 | BUY | LU1819479939 | Echiquier Artificial Intelligence | 55.78 | 195.62 | 10,911.75 | 2024-09-30 |
| 59652 | BUY | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 366.66 | 14.88 | 5,455.88 | 2024-09-30 |
| 59653 | BUY | ES0119199000 | COBAS INTERNACIONAL FI | 87.24 | 125.07 | 10,911.75 | 2024-09-30 |
| 59654 | BUY | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 11,311.42 | 1.45 | 16,367.63 | 2024-09-30 |
| 59655 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 70.33 | 155.15 | 10,911.75 | 2024-09-30 |
| 59656 | BUY | LU0346388613 | Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-EUR | 93.73 | 58.21 | 5,455.88 | 2024-09-30 |
| 59657 | BUY | LU2286301010 | Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 11.02 | 990.20 | 10,911.75 | 2024-09-30 |
| 59658 | BUY | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 132.68 | 123.36 | 16,367.63 | 2024-09-30 |
| 62658 | SELL | LU1893893450 | Schroder International Selection Fund US Large Cap X Accumulation EUR | 4,909.23 | 2.46 | 12,076.71 | 2025-01-10 |
| 62659 | SELL | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 20.55 | 451.28 | 9,274.42 | 2025-01-10 |
| 62660 | SELL | LU1819479939 | Echiquier Artificial Intelligence | 55.78 | 232.93 | 12,992.91 | 2025-01-10 |
| 62661 | SELL | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 366.66 | 13.47 | 4,938.89 | 2025-01-10 |
| 62662 | SELL | ES0119199000 | COBAS INTERNACIONAL FI | 87.24 | 131.70 | 11,490.01 | 2025-01-10 |
| 62663 | SELL | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 11,311.42 | 1.47 | 16,627.79 | 2025-01-10 |
| 62664 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 70.33 | 159.48 | 11,216.28 | 2025-01-10 |
| 62665 | SELL | LU0346388613 | Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-EUR | 93.73 | 63.32 | 5,934.83 | 2025-01-10 |
| 62666 | SELL | LU2286301010 | Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 11.02 | 1,235.94 | 13,619.74 | 2025-01-10 |
| 62667 | SELL | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 132.68 | 125.55 | 16,658.20 | 2025-01-10 |
| 62668 | BUY | LU1720112504 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - | 116.13 | 98.88 | 11,482.98 | 2025-01-10 |
| 62669 | BUY | FR001400CEK6 | Sextant Quality Focus F | 109.54 | 157.24 | 17,224.47 | 2025-01-10 |
| 62670 | BUY | ES0124037039 | Cobas Selección A FI | 136.63 | 126.07 | 17,224.47 | 2025-01-10 |
| 62671 | BUY | LU2466448532 | Echiquier Space B | 58.70 | 136.93 | 8,038.08 | 2025-01-10 |
| 62672 | BUY | IE00BL0BNS87 | Wellington FinTech Fund EUR S Ac | 608.77 | 15.09 | 9,186.38 | 2025-01-10 |
| 62673 | BUY | LU0953041760 | Pictet-Premium Brands I dy EUR | 46.91 | 367.18 | 17,224.47 | 2025-01-10 |
| 62674 | BUY | ABTC:SWX:USD | 21Shares Bitcoin ETP | 74.48 | 30.84 | 2,296.60 | 2025-01-10 |
| 62675 | BUY | LU1774745332 | EDM International Strategy I EUR | 100.91 | 170.69 | 17,224.47 | 2025-01-10 |
| 62676 | BUY | LU2286301010 | Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 7.43 | 1,235.94 | 9,186.38 | 2025-01-10 |
| 62677 | BUY | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 426.24 | 13.47 | 5,741.49 | 2025-01-10 |
| 64198 | SELL | LU0953041760 | Pictet-Premium Brands I dy EUR | 46.91 | 332.06 | 15,576.98 | 2025-03-31 |
| 64199 | SELL | IE00BL0BNS87 | Wellington FinTech Fund EUR S Ac | 608.77 | 13.52 | 8,230.61 | 2025-03-31 |
| 64200 | SELL | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 426.24 | 15.25 | 6,500.20 | 2025-03-31 |
| 64201 | SELL | ES0124037039 | Cobas Selección A FI | 136.63 | 127.91 | 17,475.86 | 2025-03-31 |
| 64202 | SELL | LU2286301010 | Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 7.43 | 1,090.51 | 8,105.44 | 2025-03-31 |
| 64203 | SELL | FR001400CEK6 | Sextant Quality Focus F | 109.54 | 154.46 | 16,919.94 | 2025-03-31 |
| 64204 | SELL | LU1774745332 | EDM International Strategy I EUR | 100.91 | 167.64 | 16,916.69 | 2025-03-31 |
| 64205 | SELL | LU1720112504 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - | 116.13 | 98.39 | 11,426.07 | 2025-03-31 |
| 64206 | SELL | ABTC:SWX:USD | 21Shares Bitcoin ETP | 74.48 | 25.86 | 1,926.21 | 2025-03-31 |
| 64207 | SELL | LU2466448532 | Echiquier Space B | 58.70 | 131.43 | 7,715.22 | 2025-03-31 |
| 64208 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 88.46 | 125.24 | 11,079.32 | 2025-03-31 |
| 64209 | BUY | FR001400CEK6 | Sextant Quality Focus F | 89.66 | 154.46 | 13,849.15 | 2025-03-31 |
| 64210 | BUY | ES0124037039 | Cobas Selección A FI | 108.27 | 127.91 | 13,849.15 | 2025-03-31 |
| 64211 | BUY | LU2466448532 | Echiquier Space B | 84.30 | 131.43 | 11,079.32 | 2025-03-31 |
| 64212 | BUY | LU0953041760 | Pictet-Premium Brands I dy EUR | 33.37 | 332.06 | 11,079.32 | 2025-03-31 |
| 64213 | BUY | LU1774745332 | EDM International Strategy I EUR | 33.04 | 167.64 | 5,539.66 | 2025-03-31 |
| 64214 | BUY | LU2286301010 | Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 8.13 | 1,090.51 | 8,863.46 | 2025-03-31 |
| 64215 | BUY | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 726.51 | 15.25 | 11,079.32 | 2025-03-31 |
| 64216 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 46.05 | 240.58 | 11,079.32 | 2025-03-31 |
| 64217 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 31.56 | 175.54 | 5,539.66 | 2025-03-31 |
| 64218 | BUY | ES0156673008 | Japan Deep Value Fund | 255.76 | 21.66 | 5,539.66 | 2025-03-31 |
| 64219 | BUY | ABTC:SWX:USD | 21Shares Bitcoin ETP | 85.68 | 25.86 | 2,215.86 | 2025-03-31 |
| 67987 | SELL | LU2466448532 | Echiquier Space B | 84.30 | 147.22 | 12,410.39 | 2025-06-30 |
| 67988 | SELL | LU0953041760 | Pictet-Premium Brands I dy EUR | 33.37 | 330.14 | 11,015.26 | 2025-06-30 |
| 67989 | SELL | ABTC:SWX:USD | 21Shares Bitcoin ETP | 85.68 | 30.46 | 2,609.42 | 2025-06-30 |
| 67990 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 88.46 | 127.55 | 11,283.67 | 2025-06-30 |
| 67991 | SELL | FR001400CEK6 | Sextant Quality Focus F | 89.66 | 157.57 | 14,128.00 | 2025-06-30 |
| 67992 | SELL | ES0124037039 | Cobas Selección A FI | 108.27 | 134.63 | 14,576.66 | 2025-06-30 |
| 67993 | SELL | LU1774745332 | EDM International Strategy I EUR | 33.04 | 176.07 | 5,818.23 | 2025-06-30 |
| 67994 | SELL | LU2286301010 | Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 8.13 | 1,247.75 | 10,141.47 | 2025-06-30 |
| 67995 | SELL | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 726.51 | 14.58 | 10,592.56 | 2025-06-30 |
| 67996 | SELL | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 46.05 | 257.57 | 11,861.75 | 2025-06-30 |
| 67997 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 31.56 | 208.51 | 6,580.12 | 2025-06-30 |
| 67998 | SELL | ES0156673008 | Japan Deep Value Fund | 255.76 | 23.17 | 5,926.98 | 2025-06-30 |
| 67999 | BUY | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 90.83 | 128.75 | 11,694.45 | 2025-06-30 |
| 68000 | BUY | FR001400CEK6 | Sextant Quality Focus F | 59.37 | 157.57 | 9,355.56 | 2025-06-30 |
| 68001 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 28.04 | 208.51 | 5,847.23 | 2025-06-30 |
| 68002 | BUY | LU2466448532 | Echiquier Space B | 79.44 | 147.22 | 11,694.45 | 2025-06-30 |
| 68003 | BUY | ABTC:SWX:USD | 21Shares Bitcoin ETP | 76.79 | 30.46 | 2,338.89 | 2025-06-30 |
| 68004 | BUY | ES0124037039 | Cobas Selección A FI | 130.30 | 134.63 | 17,541.68 | 2025-06-30 |
| 68005 | BUY | LU2286301010 | Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 9.37 | 1,247.75 | 11,694.45 | 2025-06-30 |
| 68006 | BUY | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 401.04 | 14.58 | 5,847.23 | 2025-06-30 |
| 68007 | BUY | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 22.64 | 516.50 | 11,694.45 | 2025-06-30 |
| 68008 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 68.10 | 257.57 | 17,541.68 | 2025-06-30 |
| 68009 | BUY | ES0156673008 | Japan Deep Value Fund | 252.31 | 23.17 | 5,847.23 | 2025-06-30 |
| 68010 | BUY | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 150.94 | 38.74 | 5,847.23 | 2025-06-30 |
| 68011 | SELL | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 90.83 | 131.02 | 11,900.64 | 2025-09-30 |
| 68012 | SELL | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 68.10 | 271.36 | 18,480.94 | 2025-09-30 |
| 68013 | SELL | FR001400CEK6 | Sextant Quality Focus F | 59.37 | 158.90 | 9,434.53 | 2025-09-30 |
| 68014 | SELL | ES0156673008 | Japan Deep Value Fund | 252.31 | 26.61 | 6,713.87 | 2025-09-30 |
| 68015 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 28.04 | 219.11 | 6,144.48 | 2025-09-30 |
| 68016 | SELL | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 150.94 | 42.16 | 6,363.88 | 2025-09-30 |
| 68017 | SELL | LU2466448532 | Echiquier Space B | 79.44 | 167.10 | 13,273.62 | 2025-09-30 |
| 68018 | SELL | ABTC:SWX:USD | 21Shares Bitcoin ETP | 76.79 | 32.24 | 2,475.79 | 2025-09-30 |
| 68019 | SELL | ES0124037039 | Cobas Selección A FI | 130.30 | 149.28 | 19,450.48 | 2025-09-30 |
| 68020 | SELL | LU2286301010 | Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 9.37 | 1,305.07 | 12,231.68 | 2025-09-30 |
| 68021 | SELL | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 401.04 | 17.07 | 6,845.83 | 2025-09-30 |
| 68022 | SELL | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 22.64 | 499.13 | 11,301.16 | 2025-09-30 |
| 68023 | BUY | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 95.11 | 131.02 | 12,461.69 | 2025-09-30 |
| 68024 | BUY | LU2466448532 | Echiquier Space B | 74.58 | 167.10 | 12,461.69 | 2025-09-30 |
| 68025 | BUY | ABTC:SWX:USD | 21Shares Bitcoin ETP | 77.31 | 32.24 | 2,492.34 | 2025-09-30 |
| 68026 | BUY | ES0124037039 | Cobas Selección A FI | 125.22 | 149.28 | 18,692.53 | 2025-09-30 |
| 68027 | BUY | LU2286301010 | Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 9.55 | 1,305.07 | 12,461.69 | 2025-09-30 |
| 68028 | BUY | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 730.03 | 17.07 | 12,461.69 | 2025-09-30 |
| 68029 | BUY | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 24.97 | 499.13 | 12,461.69 | 2025-09-30 |
| 68030 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 55.11 | 271.36 | 14,954.03 | 2025-09-30 |
| 68031 | BUY | ES0156673008 | Japan Deep Value Fund | 280.99 | 26.61 | 7,477.01 | 2025-09-30 |
| 68032 | BUY | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 295.56 | 42.16 | 12,461.69 | 2025-09-30 |
| 68033 | BUY | LU0688698975 | Fidelity Active STrategy - Emerging Markets Fund A-PF-ACC-Euro (hedged) | 25.59 | 243.52 | 6,230.84 | 2025-09-30 |
| 68858 | SELL | LU0688698975 | Fidelity Active STrategy - Emerging Markets Fund A-PF-ACC-Euro (hedged) | 25.59 | 282.79 | 7,235.63 | 2026-01-09 |
| 68859 | SELL | ES0156673008 | Japan Deep Value Fund | 280.99 | 27.68 | 7,778.24 | 2026-01-09 |
| 68860 | SELL | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 730.03 | 16.29 | 11,892.26 | 2026-01-09 |
| 68861 | SELL | ES0124037039 | Cobas Selección A FI | 125.22 | 167.62 | 20,989.50 | 2026-01-09 |
| 68862 | SELL | LU1720110474 | Arcano Low Volatility Europ Inc Fund - ESG Selection | 95.11 | 132.67 | 12,618.62 | 2026-01-09 |
| 68863 | SELL | IE00BYX4R502 | Baillie Gifford Worldwide Long Term Global Growth Fund Class | 295.56 | 41.06 | 12,137.13 | 2026-01-09 |
| 68864 | SELL | ABTC:SWX:USD | 21Shares Bitcoin ETP | 77.31 | 26.08 | 2,016.38 | 2026-01-09 |
| 68865 | SELL | LU2286301010 | Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 9.55 | 1,201.26 | 11,470.44 | 2026-01-09 |
| 68866 | SELL | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 55.11 | 305.29 | 16,823.85 | 2026-01-09 |
| 68867 | SELL | LU2466448532 | Echiquier Space B | 74.58 | 185.98 | 13,869.69 | 2026-01-09 |
| 68868 | SELL | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 24.97 | 516.01 | 12,883.13 | 2026-01-09 |
| 68869 | BUY | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 101.77 | 127.46 | 12,971.49 | 2026-01-09 |
| 68870 | BUY | LU2466448961 | Echiquier Fund - Echiquier Space K EUR | 6.25 | 2,075.32 | 12,971.49 | 2026-01-09 |
| 68871 | BUY | ABTC:SWX:USD | 21Shares Bitcoin ETP | 149.20 | 26.08 | 3,891.45 | 2026-01-09 |
| 68872 | BUY | ES0124037039 | Cobas Selección A FI | 116.08 | 167.62 | 19,457.23 | 2026-01-09 |
| 68873 | BUY | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 25.14 | 516.01 | 12,971.49 | 2026-01-09 |
| 68874 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 63.73 | 305.29 | 19,457.23 | 2026-01-09 |
| 68875 | BUY | ES0156673008 | Japan Deep Value Fund | 468.60 | 27.68 | 12,971.49 | 2026-01-09 |
| 68876 | BUY | LU0688698975 | Fidelity Active STrategy - Emerging Markets Fund A-PF-ACC-Euro (hedged) | 45.87 | 282.79 | 12,971.49 | 2026-01-09 |
| 68877 | BUY | LU0353648032 | Fidelity Funds - European Dividend Fund Y-Acc-EUR | 385.14 | 33.68 | 12,971.49 | 2026-01-09 |
| 68878 | BUY | DE000DWS2MA8 | DWS Smart Industrial Technologies FC | 32.93 | 275.74 | 9,080.04 | 2026-01-09 |
| 71539 | SELL | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 101.77 | 125.40 | 12,761.84 | 2026-03-31 |
| 71540 | SELL | LU2466448961 | Echiquier Fund - Echiquier Space K EUR | 6.25 | 2,026.73 | 12,667.78 | 2026-03-31 |
| 71541 | SELL | ABTC:SWX:USD | 21Shares Bitcoin ETP | 149.20 | 19.03 | 2,839.02 | 2026-03-31 |
| 71542 | SELL | ES0124037039 | Cobas Selección A FI | 116.08 | 181.61 | 21,080.41 | 2026-03-31 |
| 71543 | SELL | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 25.14 | 478.38 | 12,025.54 | 2026-03-31 |
| 71544 | SELL | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 63.73 | 295.30 | 18,820.24 | 2026-03-31 |
| 71545 | SELL | ES0156673008 | Japan Deep Value Fund | 468.60 | 27.58 | 12,925.05 | 2026-03-31 |
| 71546 | SELL | LU0688698975 | Fidelity Active STrategy - Emerging Markets Fund A-PF-ACC-Euro (hedged) | 45.87 | 284.25 | 13,038.46 | 2026-03-31 |
| 71547 | SELL | LU0353648032 | Fidelity Funds - European Dividend Fund Y-Acc-EUR | 385.14 | 32.32 | 12,447.70 | 2026-03-31 |
| 71548 | SELL | DE000DWS2MA8 | DWS Smart Industrial Technologies FC | 32.93 | 269.90 | 8,887.73 | 2026-03-31 |
| 71549 | BUY | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 152.50 | 125.40 | 19,124.06 | 2026-03-31 |
| 71550 | BUY | LU2466448961 | Echiquier Fund - Echiquier Space K EUR | 6.29 | 2,026.73 | 12,749.37 | 2026-03-31 |
| 71551 | BUY | ABTC:SWX:USD | 21Shares Bitcoin ETP | 268.00 | 19.03 | 5,099.75 | 2026-03-31 |
| 71552 | BUY | ES0112611001 | AZVALOR INTERNACIONAL FI | 55.43 | 344.98 | 19,124.06 | 2026-03-31 |
| 71553 | BUY | IE00BZ17BL29 | BNY Mellon Global Funds, plc - BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) | 8,037.18 | 1.59 | 12,749.37 | 2026-03-31 |
| 71554 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 86.35 | 295.30 | 25,498.75 | 2026-03-31 |
| 71555 | BUY | ES0156673008 | Japan Deep Value Fund | 462.23 | 27.58 | 12,749.37 | 2026-03-31 |
| 71556 | BUY | LU0688698975 | Fidelity Active STrategy - Emerging Markets Fund A-PF-ACC-Euro (hedged) | 44.85 | 284.25 | 12,749.37 | 2026-03-31 |
| 71557 | BUY | DE000DWS2MA8 | DWS Smart Industrial Technologies FC | 28.34 | 269.90 | 7,649.62 | 2026-03-31 |
| 72310 | SELL | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 152.50 | 129.50 | 19,749.33 | 2026-06-30 |
| 72311 | SELL | LU2466448961 | Echiquier Fund - Echiquier Space K EUR | 6.29 | 2,347.83 | 14,769.29 | 2026-06-30 |
| 72312 | SELL | ABTC:SWX:USD | 21Shares Bitcoin ETP | 268.00 | 17.03 | 4,564.89 | 2026-06-30 |
| 72313 | SELL | ES0112611001 | AZVALOR INTERNACIONAL FI | 55.43 | 323.46 | 17,931.24 | 2026-06-30 |
| 72314 | SELL | IE00BZ17BL29 | BNY Mellon Global Funds, plc - BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) | 8,037.18 | 1.60 | 12,891.63 | 2026-06-30 |
| 72315 | SELL | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 86.35 | 314.43 | 27,150.98 | 2026-06-30 |
| 72316 | SELL | ES0156673008 | Japan Deep Value Fund | 462.23 | 28.10 | 12,989.73 | 2026-06-30 |
| 72317 | SELL | LU0688698975 | Fidelity Active STrategy - Emerging Markets Fund A-PF-ACC-Euro (hedged) | 44.85 | 388.44 | 17,422.57 | 2026-06-30 |
| 72318 | SELL | DE000DWS2MA8 | DWS Smart Industrial Technologies FC | 28.34 | 320.50 | 9,083.75 | 2026-06-30 |
| 72319 | BUY | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 158.17 | 129.50 | 20,483.02 | 2026-06-30 |
| 72320 | BUY | LU2466448961 | Echiquier Fund - Echiquier Space K EUR | 8.72 | 2,347.83 | 20,483.02 | 2026-06-30 |
| 72321 | BUY | ABTC:SWX:USD | 21Shares Bitcoin ETP | 400.85 | 17.03 | 6,827.67 | 2026-06-30 |
| 72322 | BUY | ES0112611001 | AZVALOR INTERNACIONAL FI | 63.32 | 323.46 | 20,483.02 | 2026-06-30 |
| 72323 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 86.86 | 314.43 | 27,310.69 | 2026-06-30 |
| 72324 | BUY | NO0013670588 | DNB Nuclear Energy S EUR | 120.93 | 112.92 | 13,655.34 | 2026-06-30 |
| 72325 | BUY | LU0688698975 | Fidelity Active STrategy - Emerging Markets Fund A-PF-ACC-Euro (hedged) | 35.15 | 388.44 | 13,655.34 | 2026-06-30 |
| 72326 | BUY | LU1997246498 | Allianz Global Investors Fund - Allianz China A-Shares IT (EUR) | 8.65 | 1,578.54 | 13,655.34 | 2026-06-30 |