Cross Capital Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 136,150.78 €
Revalorización: 36.15%
YTD: 9.78% ℹ
Sharpe Ratio: 1.8204
Volatilidad Anualizada: 8.02%
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 |
|---|---|---|---|---|---|---|---|---|
| LU1534073041 | DWS FLOATING RATE NOTES-IC | 68.83 | 95.12 | 95.89 | 6,600.40 | 53.00 (0.81%) | 4.85% | 2026-10-21 |
| LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 159.87 | 61.43 | 66.30 | 10,599.07 | 777.98 (7.92%) | 7.78% | 2026-10-21 |
| LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 62.89 | 124.93 | 126.27 | 7,941.43 | 84.55 (1.08%) | 5.83% | 2026-10-21 |
| LU3038482231 | Hamco SICAV - Global Value I EUR Acc | 30.09 | 326.44 | 354.56 | 10,667.04 | 845.94 (8.61%) | 7.83% | 2026-10-21 |
| ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 659.76 | 19.85 | 21.52 | 14,196.52 | 1,101.73 (8.41%) | 10.43% | 2026-10-20 |
| ES0119199000 | COBAS INTERNACIONAL FI | 34.52 | 189.68 | 199.01 | 6,869.70 | 322.30 (4.92%) | 5.05% | 2026-10-20 |
| LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 16.67 | 392.83 | 458.63 | 7,644.10 | 1,096.71 (16.75%) | 5.61% | 2026-10-21 |
| LU1935059029 | COB LX-PALM HARB GB VL-FAEUR | 384.76 | 20.42 | 21.33 | 8,207.01 | 350.14 (4.46%) | 6.03% | 2026-10-20 |
| LU2357235493 | INCOMETRIC FUND NART EQ-A | 79.71 | 123.21 | 132.18 | 10,536.10 | 715.00 (7.28%) | 7.74% | 2026-10-20 |
| ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 452.15 | 28.96 | 28.55 | 12,910.95 | -183.84 (-1.40%) | 9.48% | 2026-10-19 |
| LU2476271031 | Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) | 217.02 | 30.17 | 26.60 | 5,772.65 | -774.75 (-11.83%) | 4.24% | 2026-10-22 |
| IE0002458671 | Findlay Park American ICAV Class I USD Distribution | 55.85 | 222.75 | 225.19 | 12,576.27 | 136.21 (1.09%) | 9.24% | 2026-10-21 |
| LU1832175001 | Indépendance SICAV - Europe Small I (C) | 39.16 | 250.78 | 248.68 | 9,738.86 | -82.24 (-0.84%) | 7.15% | 2026-10-20 |
| IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 105.35 | 31.08 | 28.80 | 3,033.49 | -240.21 (-7.34%) | 2.23% | 2026-10-21 |
| LU1333146287 | Azvalor International | 3.21 | 2,450.39 | 2,762.38 | 8,857.22 | 1,000.35 (12.73%) | 6.51% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 63796 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 42.98 | 232.68 | 10,000.00 | 2024-01-02 |
| 63797 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 18.44 | 189.84 | 3,500.00 | 2024-01-02 |
| 63798 | BUY | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 458.01 | 13.10 | 6,000.00 | 2024-01-02 |
| 63799 | BUY | IE00BYNG3D66 | HEPTAGON YACKTMAN US EQTY-IEH | 51.28 | 156.01 | 8,000.00 | 2024-01-02 |
| 63800 | BUY | LU1935059029 | COB LX-PALM HARB GB VL-FAEUR | 333.33 | 15.00 | 5,000.00 | 2024-01-02 |
| 63801 | BUY | ES0141116014 | HAMCO GLOBAL VAL FUND-I EUR | 32.39 | 262.39 | 8,500.00 | 2024-01-02 |
| 63802 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 57.29 | 87.27 | 5,000.00 | 2024-01-02 |
| 63803 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 3.95 | 1,013.27 | 4,000.00 | 2024-01-02 |
| 63804 | BUY | ES0112611001 | AZVALOR INTERNACIONAL FI | 36.35 | 233.85 | 8,500.00 | 2024-01-02 |
| 63805 | BUY | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 174.84 | 57.19 | 10,000.00 | 2024-01-02 |
| 63806 | BUY | ES0119199000 | COBAS INTERNACIONAL FI | 79.91 | 106.37 | 8,500.00 | 2024-01-02 |
| 63807 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 72.77 | 109.93 | 8,000.00 | 2024-01-02 |
| 63808 | BUY | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 18.97 | 316.24 | 6,000.00 | 2024-01-02 |
| 63809 | BUY | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 211.08 | 18.95 | 4,000.00 | 2024-01-02 |
| 63810 | BUY | WGNIX | Pabrai Wagons Fund Institutional Class | 508.22 | 9.84 | 5,000.00 | 2024-01-02 |
| 63811 | SELL | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 42.98 | 246.59 | 10,597.99 | 2024-03-31 |
| 63812 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 18.44 | 194.65 | 3,588.68 | 2024-03-31 |
| 63813 | SELL | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 458.01 | 13.32 | 6,100.67 | 2024-03-31 |
| 63814 | SELL | IE00BYNG3D66 | HEPTAGON YACKTMAN US EQTY-IEH | 51.28 | 165.93 | 8,508.50 | 2024-03-31 |
| 63815 | SELL | LU1935059029 | COB LX-PALM HARB GB VL-FAEUR | 333.33 | 15.73 | 5,243.33 | 2024-03-31 |
| 63816 | SELL | ES0141116014 | HAMCO GLOBAL VAL FUND-I EUR | 32.39 | 275.96 | 8,939.72 | 2024-03-31 |
| 63817 | SELL | LU1534073041 | DWS FLOATING RATE NOTES-IC | 57.29 | 88.45 | 5,067.61 | 2024-03-31 |
| 63818 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 3.95 | 1,038.06 | 4,097.84 | 2024-03-31 |
| 63819 | SELL | ES0112611001 | AZVALOR INTERNACIONAL FI | 36.35 | 230.63 | 8,383.12 | 2024-03-31 |
| 63820 | SELL | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 174.84 | 63.90 | 11,171.81 | 2024-03-31 |
| 63821 | SELL | ES0119199000 | COBAS INTERNACIONAL FI | 79.91 | 115.12 | 9,199.83 | 2024-03-31 |
| 63822 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 72.77 | 122.70 | 8,929.32 | 2024-03-31 |
| 63823 | SELL | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 18.97 | 348.81 | 6,617.95 | 2024-03-31 |
| 63824 | SELL | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 211.08 | 20.21 | 4,265.48 | 2024-03-31 |
| 63825 | SELL | WGNIX | Pabrai Wagons Fund Institutional Class | 508.22 | 10.53 | 5,350.40 | 2024-03-31 |
| 63826 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 43.01 | 246.59 | 10,606.23 | 2024-03-31 |
| 63827 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 19.07 | 194.65 | 3,712.18 | 2024-03-31 |
| 63828 | BUY | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 477.76 | 13.32 | 6,363.74 | 2024-03-31 |
| 63829 | BUY | IE00BYNG3D66 | HEPTAGON YACKTMAN US EQTY-IEH | 51.14 | 165.93 | 8,484.98 | 2024-03-31 |
| 63830 | BUY | LU1935059029 | COB LX-PALM HARB GB VL-FAEUR | 337.13 | 15.73 | 5,303.11 | 2024-03-31 |
| 63831 | BUY | ES0141116014 | HAMCO GLOBAL VAL FUND-I EUR | 32.67 | 275.96 | 9,015.29 | 2024-03-31 |
| 63832 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 59.96 | 88.45 | 5,303.11 | 2024-03-31 |
| 63833 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 4.09 | 1,038.06 | 4,242.49 | 2024-03-31 |
| 63834 | BUY | ES0112611001 | AZVALOR INTERNACIONAL FI | 39.09 | 230.63 | 9,015.29 | 2024-03-31 |
| 63835 | BUY | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 165.99 | 63.90 | 10,606.23 | 2024-03-31 |
| 63836 | BUY | ES0119199000 | COBAS INTERNACIONAL FI | 78.31 | 115.12 | 9,015.29 | 2024-03-31 |
| 63837 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 69.15 | 122.70 | 8,484.98 | 2024-03-31 |
| 63838 | BUY | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 18.24 | 348.81 | 6,363.74 | 2024-03-31 |
| 63839 | BUY | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 209.94 | 20.21 | 4,242.49 | 2024-03-31 |
| 63840 | BUY | WGNIX | Pabrai Wagons Fund Institutional Class | 503.73 | 10.53 | 5,303.11 | 2024-03-31 |
| 63866 | SELL | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 209.94 | 23.87 | 5,011.37 | 2025-01-10 |
| 63867 | SELL | WGNIX | Pabrai Wagons Fund Institutional Class | 503.73 | 11.53 | 5,808.34 | 2025-01-10 |
| 63868 | SELL | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 477.76 | 14.54 | 6,946.66 | 2025-01-10 |
| 63869 | SELL | IE00BYNG3D66 | HEPTAGON YACKTMAN US EQTY-IEH | 51.14 | 158.37 | 8,098.53 | 2025-01-10 |
| 63870 | SELL | LU1935059029 | COB LX-PALM HARB GB VL-FAEUR | 337.13 | 17.01 | 5,734.64 | 2025-01-10 |
| 63871 | SELL | ES0141116014 | HAMCO GLOBAL VAL FUND-I EUR | 32.67 | 289.16 | 9,446.43 | 2025-01-10 |
| 63872 | SELL | LU1534073041 | DWS FLOATING RATE NOTES-IC | 59.96 | 91.38 | 5,478.78 | 2025-01-10 |
| 63873 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 4.09 | 1,010.89 | 4,131.47 | 2025-01-10 |
| 63874 | SELL | ES0112611001 | AZVALOR INTERNACIONAL FI | 39.09 | 238.23 | 9,312.30 | 2025-01-10 |
| 63875 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 88.22 | 133.84 | 11,807.81 | 2025-01-10 |
| 63876 | SELL | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 43.01 | 229.74 | 9,881.49 | 2025-01-10 |
| 63877 | SELL | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 165.99 | 65.79 | 10,920.67 | 2025-01-10 |
| 63878 | SELL | ES0119199000 | COBAS INTERNACIONAL FI | 78.31 | 131.70 | 10,313.29 | 2025-01-10 |
| 63879 | SELL | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 18.24 | 383.13 | 6,989.88 | 2025-01-10 |
| 63880 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 30.06 | 91.38 | 2,747.04 | 2025-01-10 |
| 63881 | BUY | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 167.02 | 65.79 | 10,988.17 | 2025-01-10 |
| 63882 | BUY | IE00BYNG3D66 | HEPTAGON YACKTMAN US EQTY-IEH | 27.75 | 158.37 | 4,395.27 | 2025-01-10 |
| 63883 | BUY | LU0454739615 | Robeco BP US Premium Equities I | 6.64 | 662.27 | 4,395.27 | 2025-01-10 |
| 63884 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 19.08 | 115.20 | 2,197.63 | 2025-01-10 |
| 63885 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 35.87 | 229.74 | 8,241.12 | 2025-01-10 |
| 63886 | BUY | ES0112611001 | AZVALOR INTERNACIONAL FI | 34.59 | 238.23 | 8,241.12 | 2025-01-10 |
| 63887 | BUY | ES0141116014 | HAMCO GLOBAL VAL FUND-I EUR | 28.50 | 289.16 | 8,241.12 | 2025-01-10 |
| 63888 | BUY | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 453.43 | 14.54 | 6,592.90 | 2025-01-10 |
| 63889 | BUY | ES0119199000 | COBAS INTERNACIONAL FI | 62.57 | 131.70 | 8,241.12 | 2025-01-10 |
| 63890 | BUY | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 17.21 | 383.13 | 6,592.90 | 2025-01-10 |
| 63891 | BUY | LU1935059029 | COB LX-PALM HARB GB VL-FAEUR | 322.99 | 17.01 | 5,494.08 | 2025-01-10 |
| 63892 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 65.68 | 133.84 | 8,790.53 | 2025-01-10 |
| 63893 | BUY | WGNIX | Pabrai Wagons Fund Institutional Class | 476.47 | 11.53 | 5,494.08 | 2025-01-10 |
| 63894 | BUY | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 230.17 | 23.87 | 5,494.08 | 2025-01-10 |
| 63895 | BUY | KWBE IM:MIL:EUR | KraneShares CSI China Internet ETF EUR | 163.64 | 13.43 | 2,197.63 | 2025-01-10 |
| 63896 | BUY | IE00BF2ZTC24 | Wellington India Focus Equity Fund USD GD Ac | 213.18 | 28.35 | 6,043.49 | 2025-01-10 |
| 63897 | BUY | LU2476271031 | Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) | 341.46 | 16.09 | 5,494.08 | 2025-01-10 |
| 64943 | SELL | LU1534073041 | DWS FLOATING RATE NOTES-IC | 30.06 | 92.03 | 2,766.58 | 2025-03-31 |
| 64944 | SELL | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 167.02 | 61.06 | 10,198.17 | 2025-03-31 |
| 64945 | SELL | IE00BYNG3D66 | HEPTAGON YACKTMAN US EQTY-IEH | 27.75 | 159.59 | 4,429.12 | 2025-03-31 |
| 64946 | SELL | LU0454739615 | Robeco BP US Premium Equities I | 6.64 | 646.53 | 4,290.80 | 2025-03-31 |
| 64947 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 19.08 | 101.33 | 1,932.98 | 2025-03-31 |
| 64948 | SELL | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 35.87 | 240.58 | 8,629.97 | 2025-03-31 |
| 64949 | SELL | ES0112611001 | AZVALOR INTERNACIONAL FI | 34.59 | 231.17 | 7,996.90 | 2025-03-31 |
| 64950 | SELL | ES0141116014 | HAMCO GLOBAL VAL FUND-I EUR | 28.50 | 271.23 | 7,730.11 | 2025-03-31 |
| 64951 | SELL | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 453.43 | 15.96 | 7,236.77 | 2025-03-31 |
| 64952 | SELL | ES0119199000 | COBAS INTERNACIONAL FI | 62.57 | 131.58 | 8,233.61 | 2025-03-31 |
| 64953 | SELL | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 17.21 | 370.52 | 6,375.91 | 2025-03-31 |
| 64954 | SELL | LU1935059029 | COB LX-PALM HARB GB VL-FAEUR | 322.99 | 17.85 | 5,765.40 | 2025-03-31 |
| 64955 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 65.68 | 126.87 | 8,332.75 | 2025-03-31 |
| 64956 | SELL | WGNIX | Pabrai Wagons Fund Institutional Class | 476.47 | 8.99 | 4,285.35 | 2025-03-31 |
| 64957 | SELL | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 230.17 | 22.12 | 5,091.29 | 2025-03-31 |
| 64958 | SELL | KWBE IM:MIL:EUR | KraneShares CSI China Internet ETF EUR | 163.64 | 16.14 | 2,641.09 | 2025-03-31 |
| 64959 | SELL | IE00BF2ZTC24 | Wellington India Focus Equity Fund USD GD Ac | 213.18 | 26.14 | 5,572.72 | 2025-03-31 |
| 64960 | SELL | LU2476271031 | Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) | 341.46 | 16.54 | 5,647.74 | 2025-03-31 |
| 64961 | BUY | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 175.50 | 61.06 | 10,715.73 | 2025-03-31 |
| 64962 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 58.16 | 101.33 | 5,893.65 | 2025-03-31 |
| 64963 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 33.41 | 240.58 | 8,036.80 | 2025-03-31 |
| 64964 | BUY | ES0141116014 | HAMCO GLOBAL VAL FUND-I EUR | 29.63 | 271.23 | 8,036.80 | 2025-03-31 |
| 64965 | BUY | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 335.71 | 15.96 | 5,357.86 | 2025-03-31 |
| 64966 | BUY | ES0119199000 | COBAS INTERNACIONAL FI | 61.08 | 131.58 | 8,036.80 | 2025-03-31 |
| 64967 | BUY | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 14.46 | 370.52 | 5,357.86 | 2025-03-31 |
| 64968 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 71.79 | 126.87 | 9,108.37 | 2025-03-31 |
| 64969 | BUY | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 363.33 | 22.12 | 8,036.80 | 2025-03-31 |
| 64970 | BUY | KWBE IM:MIL:EUR | KraneShares CSI China Internet ETF EUR | 132.78 | 16.14 | 2,143.15 | 2025-03-31 |
| 64971 | BUY | LU2476271031 | Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) | 323.93 | 16.54 | 5,357.86 | 2025-03-31 |
| 64972 | BUY | IE0002458671 | Findlay Park American ICAV Class I USD Distribution | 45.23 | 201.39 | 9,108.37 | 2025-03-31 |
| 64973 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 45.78 | 175.54 | 8,036.80 | 2025-03-31 |
| 64974 | BUY | LU0946219846 | Jupiter India Select Class D EUR Acc | 223.84 | 26.33 | 5,893.65 | 2025-03-31 |
| 64975 | BUY | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 45.27 | 177.54 | 8,036.80 | 2025-03-31 |
| 66177 | SELL | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 175.50 | 61.87 | 10,857.88 | 2025-06-30 |
| 66178 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 58.16 | 99.61 | 5,793.67 | 2025-06-30 |
| 66179 | SELL | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 33.41 | 257.57 | 8,604.36 | 2025-06-30 |
| 66180 | SELL | ES0141116014 | HAMCO GLOBAL VAL FUND-I EUR | 29.63 | 294.21 | 8,717.71 | 2025-06-30 |
| 66181 | SELL | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 335.71 | 16.86 | 5,661.38 | 2025-06-30 |
| 66182 | SELL | ES0119199000 | COBAS INTERNACIONAL FI | 61.08 | 136.32 | 8,326.31 | 2025-06-30 |
| 66183 | SELL | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 14.46 | 317.34 | 4,588.86 | 2025-06-30 |
| 66184 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 71.79 | 123.35 | 8,855.66 | 2025-06-30 |
| 66185 | SELL | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 363.33 | 23.44 | 8,516.39 | 2025-06-30 |
| 66186 | SELL | KWBE IM:MIL:EUR | KraneShares CSI China Internet ETF EUR | 132.78 | 14.55 | 1,932.02 | 2025-06-30 |
| 66187 | SELL | LU2476271031 | Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) | 323.93 | 18.38 | 5,953.90 | 2025-06-30 |
| 66188 | SELL | IE0002458671 | Findlay Park American ICAV Class I USD Distribution | 45.23 | 195.24 | 8,830.20 | 2025-06-30 |
| 66189 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 45.78 | 208.51 | 9,546.27 | 2025-06-30 |
| 66190 | SELL | LU0946219846 | Jupiter India Select Class D EUR Acc | 223.84 | 26.99 | 6,041.38 | 2025-06-30 |
| 66191 | SELL | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 45.27 | 179.27 | 8,115.11 | 2025-06-30 |
| 66192 | BUY | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 133.76 | 61.87 | 8,275.58 | 2025-06-30 |
| 66193 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 60.93 | 99.61 | 6,068.76 | 2025-06-30 |
| 66194 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 32.13 | 257.57 | 8,275.58 | 2025-06-30 |
| 66195 | BUY | ES0141116014 | HAMCO GLOBAL VAL FUND-I EUR | 28.13 | 294.21 | 8,275.58 | 2025-06-30 |
| 66196 | BUY | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 654.30 | 16.86 | 11,034.11 | 2025-06-30 |
| 66197 | BUY | ES0119199000 | COBAS INTERNACIONAL FI | 80.94 | 136.32 | 11,034.11 | 2025-06-30 |
| 66198 | BUY | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 17.39 | 317.34 | 5,517.05 | 2025-06-30 |
| 66199 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 67.09 | 123.35 | 8,275.58 | 2025-06-30 |
| 66200 | BUY | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 470.74 | 23.44 | 11,034.11 | 2025-06-30 |
| 66201 | BUY | KWBE IM:MIL:EUR | KraneShares CSI China Internet ETF EUR | 151.67 | 14.55 | 2,206.82 | 2025-06-30 |
| 66202 | BUY | LU2476271031 | Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) | 300.17 | 18.38 | 5,517.05 | 2025-06-30 |
| 66203 | BUY | IE0002458671 | Findlay Park American ICAV Class I USD Distribution | 42.39 | 195.24 | 8,275.58 | 2025-06-30 |
| 66204 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 52.92 | 208.51 | 11,034.11 | 2025-06-30 |
| 66205 | BUY | LU0946219846 | Jupiter India Select Class D EUR Acc | 204.41 | 26.99 | 5,517.05 | 2025-06-30 |
| 66713 | SELL | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 133.76 | 60.35 | 8,071.73 | 2025-09-30 |
| 66714 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 60.93 | 104.16 | 6,346.26 | 2025-09-30 |
| 66715 | SELL | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 32.13 | 271.36 | 8,718.69 | 2025-09-30 |
| 66716 | SELL | ES0141116014 | HAMCO GLOBAL VAL FUND-I EUR | 28.13 | 307.63 | 8,653.06 | 2025-09-30 |
| 66717 | SELL | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 654.30 | 18.39 | 12,034.72 | 2025-09-30 |
| 66718 | SELL | ES0119199000 | COBAS INTERNACIONAL FI | 80.94 | 150.17 | 12,155.25 | 2025-09-30 |
| 66719 | SELL | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 17.39 | 330.25 | 5,741.50 | 2025-09-30 |
| 66720 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 67.09 | 122.41 | 8,212.52 | 2025-09-30 |
| 66721 | SELL | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 470.74 | 24.58 | 11,568.87 | 2025-09-30 |
| 66722 | SELL | KWBE IM:MIL:EUR | KraneShares CSI China Internet ETF EUR | 151.67 | 17.92 | 2,717.95 | 2025-09-30 |
| 66723 | SELL | LU2476271031 | Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) | 300.17 | 20.62 | 6,189.43 | 2025-09-30 |
| 66724 | SELL | IE0002458671 | Findlay Park American ICAV Class I USD Distribution | 42.39 | 199.11 | 8,439.71 | 2025-09-30 |
| 66725 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 52.92 | 219.11 | 11,595.05 | 2025-09-30 |
| 66726 | SELL | LU0946219846 | Jupiter India Select Class D EUR Acc | 204.41 | 26.08 | 5,331.04 | 2025-09-30 |
| 66727 | BUY | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 143.89 | 60.35 | 8,683.18 | 2025-09-30 |
| 66728 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 61.13 | 104.16 | 6,367.67 | 2025-09-30 |
| 66729 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 32.00 | 271.36 | 8,683.18 | 2025-09-30 |
| 66730 | BUY | ES0141116014 | HAMCO GLOBAL VAL FUND-I EUR | 30.11 | 307.63 | 9,262.06 | 2025-09-30 |
| 66731 | BUY | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 692.39 | 18.39 | 12,735.34 | 2025-09-30 |
| 66732 | BUY | ES0119199000 | COBAS INTERNACIONAL FI | 77.10 | 150.17 | 11,577.58 | 2025-09-30 |
| 66733 | BUY | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 17.53 | 330.25 | 5,788.79 | 2025-09-30 |
| 66734 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 70.94 | 122.41 | 8,683.18 | 2025-09-30 |
| 66735 | BUY | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 518.20 | 24.58 | 12,735.34 | 2025-09-30 |
| 66736 | BUY | KWBE IM:MIL:EUR | KraneShares CSI China Internet ETF EUR | 129.21 | 17.92 | 2,315.52 | 2025-09-30 |
| 66737 | BUY | LU2476271031 | Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) | 280.74 | 20.62 | 5,788.79 | 2025-09-30 |
| 66738 | BUY | IE0002458671 | Findlay Park American ICAV Class I USD Distribution | 43.61 | 199.11 | 8,683.18 | 2025-09-30 |
| 66739 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 52.84 | 219.11 | 11,577.58 | 2025-09-30 |
| 66740 | BUY | LU0946219846 | Jupiter India Select Class D EUR Acc | 110.98 | 26.08 | 2,894.39 | 2025-09-30 |
| 68212 | SELL | ES0141116014 | HAMCO GLOBAL VAL FUND-I EUR | 30.11 | 307.13 | 9,247.01 | 2025-11-24 |
| 68213 | BUY | LU3038482231 | Hamco SICAV - Global Value I EUR Acc | 29.74 | 310.89 | 9,247.68 | 2025-11-26 |
| 71910 | SELL | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 143.89 | 64.33 | 9,255.77 | 2026-01-09 |
| 71911 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 61.13 | 112.76 | 6,893.34 | 2026-01-09 |
| 71912 | SELL | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 32.00 | 305.29 | 9,768.91 | 2026-01-09 |
| 71913 | SELL | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 692.39 | 18.25 | 12,639.37 | 2026-01-09 |
| 71914 | SELL | ES0119199000 | COBAS INTERNACIONAL FI | 77.10 | 169.08 | 13,035.73 | 2026-01-09 |
| 71915 | SELL | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 17.53 | 358.45 | 6,283.09 | 2026-01-09 |
| 71916 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 70.94 | 127.69 | 9,057.72 | 2026-01-09 |
| 71917 | SELL | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 518.20 | 26.75 | 13,860.15 | 2026-01-09 |
| 71918 | SELL | KWBE IM:MIL:EUR | KraneShares CSI China Internet ETF EUR | 129.21 | 16.33 | 2,110.07 | 2026-01-09 |
| 71919 | SELL | LU2476271031 | Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) | 280.74 | 24.83 | 6,970.69 | 2026-01-09 |
| 71920 | SELL | IE0002458671 | Findlay Park American ICAV Class I USD Distribution | 43.61 | 208.61 | 9,097.52 | 2026-01-09 |
| 71921 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 52.84 | 240.22 | 12,693.01 | 2026-01-09 |
| 71922 | SELL | LU0946219846 | Jupiter India Select Class D EUR Acc | 110.98 | 25.79 | 2,862.21 | 2026-01-09 |
| 71923 | SELL | LU3038482231 | Hamco SICAV - Global Value I EUR Acc | 29.74 | 319.35 | 9,497.50 | 2026-01-09 |
| 71924 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 65.96 | 94.01 | 6,201.22 | 2026-01-09 |
| 71925 | BUY | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 144.61 | 64.33 | 9,301.83 | 2026-01-09 |
| 71926 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 65.99 | 112.76 | 7,441.47 | 2026-01-09 |
| 71927 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 30.47 | 305.29 | 9,301.83 | 2026-01-09 |
| 71928 | BUY | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 543.53 | 18.25 | 9,921.95 | 2026-01-09 |
| 71929 | BUY | ES0119199000 | COBAS INTERNACIONAL FI | 55.01 | 169.08 | 9,301.83 | 2026-01-09 |
| 71930 | BUY | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 17.30 | 358.45 | 6,201.22 | 2026-01-09 |
| 71931 | BUY | LU1935059029 | COB LX-PALM HARB GB VL-FAEUR | 372.63 | 19.97 | 7,441.47 | 2026-01-09 |
| 71932 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 72.85 | 127.69 | 9,301.83 | 2026-01-09 |
| 71933 | BUY | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 463.70 | 26.75 | 12,402.44 | 2026-01-09 |
| 71934 | BUY | LU2476271031 | Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) | 249.75 | 24.83 | 6,201.22 | 2026-01-09 |
| 71935 | BUY | IE0002458671 | Findlay Park American ICAV Class I USD Distribution | 44.59 | 208.61 | 9,301.83 | 2026-01-09 |
| 71936 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 38.72 | 240.22 | 9,301.83 | 2026-01-09 |
| 71937 | BUY | LU0946219846 | Jupiter India Select Class D EUR Acc | 120.23 | 25.79 | 3,100.61 | 2026-01-09 |
| 71938 | BUY | LU3038482231 | Hamco SICAV - Global Value I EUR Acc | 29.13 | 319.35 | 9,301.83 | 2026-01-09 |
| 71939 | SELL | LU1534073041 | DWS FLOATING RATE NOTES-IC | 65.96 | 94.37 | 6,224.97 | 2026-03-31 |
| 71940 | SELL | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 144.61 | 55.99 | 8,096.66 | 2026-03-31 |
| 71941 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 65.99 | 107.24 | 7,077.22 | 2026-03-31 |
| 71942 | SELL | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 30.47 | 295.30 | 8,997.31 | 2026-03-31 |
| 71943 | SELL | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 543.53 | 18.91 | 10,277.96 | 2026-03-31 |
| 71944 | SELL | ES0119199000 | COBAS INTERNACIONAL FI | 55.01 | 185.45 | 10,202.12 | 2026-03-31 |
| 71945 | SELL | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 17.30 | 368.95 | 6,382.87 | 2026-03-31 |
| 71946 | SELL | LU1935059029 | COB LX-PALM HARB GB VL-FAEUR | 372.63 | 19.51 | 7,270.05 | 2026-03-31 |
| 71947 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 72.85 | 110.66 | 8,061.25 | 2026-03-31 |
| 71948 | SELL | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 463.70 | 26.66 | 12,364.05 | 2026-03-31 |
| 71949 | SELL | LU2476271031 | Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) | 249.75 | 24.81 | 6,196.23 | 2026-03-31 |
| 71950 | SELL | IE0002458671 | Findlay Park American ICAV Class I USD Distribution | 44.59 | 191.88 | 8,555.82 | 2026-03-31 |
| 71951 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 38.72 | 229.27 | 8,877.82 | 2026-03-31 |
| 71952 | SELL | LU0946219846 | Jupiter India Select Class D EUR Acc | 120.23 | 22.12 | 2,659.38 | 2026-03-31 |
| 71953 | SELL | LU3038482231 | Hamco SICAV - Global Value I EUR Acc | 29.13 | 327.53 | 9,540.06 | 2026-03-31 |
| 71954 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 63.99 | 94.37 | 6,039.19 | 2026-03-31 |
| 71955 | BUY | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 161.79 | 55.99 | 9,058.78 | 2026-03-31 |
| 71956 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 67.58 | 107.24 | 7,247.03 | 2026-03-31 |
| 71957 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 30.68 | 295.30 | 9,058.78 | 2026-03-31 |
| 71958 | BUY | LU3038482231 | Hamco SICAV - Global Value I EUR Acc | 27.66 | 327.53 | 9,058.78 | 2026-03-31 |
| 71959 | BUY | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 510.99 | 18.91 | 9,662.70 | 2026-03-31 |
| 71960 | BUY | ES0119199000 | COBAS INTERNACIONAL FI | 48.85 | 185.45 | 9,058.78 | 2026-03-31 |
| 71961 | BUY | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 16.37 | 368.95 | 6,039.19 | 2026-03-31 |
| 71962 | BUY | LU1935059029 | COB LX-PALM HARB GB VL-FAEUR | 371.45 | 19.51 | 7,247.03 | 2026-03-31 |
| 71963 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 81.86 | 110.66 | 9,058.78 | 2026-03-31 |
| 71964 | BUY | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 452.99 | 26.66 | 12,078.38 | 2026-03-31 |
| 71965 | BUY | LU2476271031 | Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) | 243.42 | 24.81 | 6,039.19 | 2026-03-31 |
| 71966 | BUY | IE0002458671 | Findlay Park American ICAV Class I USD Distribution | 47.21 | 191.88 | 9,058.78 | 2026-03-31 |
| 71967 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 39.51 | 229.27 | 9,058.78 | 2026-03-31 |
| 71968 | BUY | LU0946219846 | Jupiter India Select Class D EUR Acc | 136.51 | 22.12 | 3,019.59 | 2026-03-31 |
| 72034 | SELL | LU1534073041 | DWS FLOATING RATE NOTES-IC | 63.99 | 95.12 | 6,087.18 | 2026-06-30 |
| 72035 | SELL | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 161.79 | 61.43 | 9,939.00 | 2026-06-30 |
| 72036 | SELL | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 67.58 | 124.93 | 8,442.06 | 2026-06-30 |
| 72037 | SELL | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 30.68 | 314.43 | 9,645.76 | 2026-06-30 |
| 72038 | SELL | LU3038482231 | Hamco SICAV - Global Value I EUR Acc | 27.66 | 326.44 | 9,028.69 | 2026-06-30 |
| 72039 | SELL | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 510.99 | 19.85 | 10,142.06 | 2026-06-30 |
| 72040 | SELL | ES0119199000 | COBAS INTERNACIONAL FI | 48.85 | 189.68 | 9,265.27 | 2026-06-30 |
| 72041 | SELL | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 16.37 | 392.83 | 6,430.07 | 2026-06-30 |
| 72042 | SELL | LU1935059029 | COB LX-PALM HARB GB VL-FAEUR | 371.45 | 20.42 | 7,585.05 | 2026-06-30 |
| 72043 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 81.86 | 123.21 | 10,086.14 | 2026-06-30 |
| 72044 | SELL | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 452.99 | 28.96 | 13,119.12 | 2026-06-30 |
| 72045 | SELL | LU2476271031 | Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) | 243.42 | 30.17 | 7,343.91 | 2026-06-30 |
| 72046 | SELL | IE0002458671 | Findlay Park American ICAV Class I USD Distribution | 47.21 | 222.75 | 10,516.31 | 2026-06-30 |
| 72047 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 39.51 | 250.78 | 9,908.67 | 2026-06-30 |
| 72048 | SELL | LU0946219846 | Jupiter India Select Class D EUR Acc | 136.51 | 24.97 | 3,408.65 | 2026-06-30 |
| 72049 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 68.83 | 95.12 | 6,547.40 | 2026-06-30 |
| 72050 | BUY | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 159.87 | 61.43 | 9,821.10 | 2026-06-30 |
| 72051 | BUY | LU0133096981 | T. Rowe Price US Smaller Companies Equity Fund I USD Acc | 62.89 | 124.93 | 7,856.88 | 2026-06-30 |
| 72052 | BUY | LU3038482231 | Hamco SICAV - Global Value I EUR Acc | 30.09 | 326.44 | 9,821.10 | 2026-06-30 |
| 72053 | BUY | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 659.76 | 19.85 | 13,094.80 | 2026-06-30 |
| 72054 | BUY | ES0119199000 | COBAS INTERNACIONAL FI | 34.52 | 189.68 | 6,547.40 | 2026-06-30 |
| 72055 | BUY | LU1769942407 | DWSI - CROCI US DIVS-EUR TFC | 16.67 | 392.83 | 6,547.40 | 2026-06-30 |
| 72056 | BUY | LU1935059029 | COB LX-PALM HARB GB VL-FAEUR | 384.76 | 20.42 | 7,856.88 | 2026-06-30 |
| 72057 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 79.71 | 123.21 | 9,821.10 | 2026-06-30 |
| 72058 | BUY | ES0173311103 | NUMANTIA PATRIMONIO GLOBAL | 452.15 | 28.96 | 13,094.80 | 2026-06-30 |
| 72059 | BUY | LU2476271031 | Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) | 217.02 | 30.17 | 6,547.40 | 2026-06-30 |
| 72060 | BUY | IE0002458671 | Findlay Park American ICAV Class I USD Distribution | 55.85 | 222.75 | 12,440.06 | 2026-06-30 |
| 72061 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 39.16 | 250.78 | 9,821.10 | 2026-06-30 |
| 72062 | BUY | IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | 105.35 | 31.08 | 3,273.70 | 2026-06-30 |
| 72063 | BUY | LU1333146287 | Azvalor International | 3.21 | 2,450.39 | 7,856.88 | 2026-06-30 |