Didendum EAF Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 104,406.84 €
Revalorización: 4.41%
YTD: -5.76% ℹ
Sharpe Ratio: -0.5759
Volatilidad Anualizada: 8.42%
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 |
|---|---|---|---|---|---|---|---|---|
| IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 35.92 | 144.24 | 147.59 | 5,300.89 | 120.02 (2.32%) | 5.08% | 2026-10-21 |
| IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,772.48 | 3.74 | 3.90 | 10,806.91 | 445.18 (4.30%) | 10.35% | 2026-10-20 |
| IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 222.12 | 23.32 | 23.82 | 5,291.38 | 110.52 (2.13%) | 5.07% | 2026-10-21 |
| FR0011170182 | Ofi Invest Precious Metals R | 12.37 | 1,256.23 | 1,214.05 | 15,020.73 | -521.87 (-3.36%) | 14.39% | 2026-10-21 |
| LU0616900774 | Exane Funds 2 Exane Pleiade A EUR ACC | 164.73 | 125.80 | 124.27 | 20,471.42 | -252.04 (-1.22%) | 19.61% | 2026-10-21 |
| ES0156673008 | Japan Deep Value Fund | 353.26 | 29.33 | 29.22 | 10,321.21 | -40.52 (-0.39%) | 9.89% | 2026-10-21 |
| ES0165243009 | MYINVESTOR VALUE FI, CLASE A | 10,558.11 | 1.47 | 1.47 | 15,521.48 | -21.12 (-0.14%) | 14.87% | 2026-10-21 |
| LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 572.05 | 27.17 | 28.18 | 16,120.37 | 577.77 (3.72%) | 15.44% | 2026-10-21 |
| IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 10.14 | 510.89 | 547.53 | 5,552.43 | 371.57 (7.17%) | 5.32% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 59739 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 109.08 | 137.51 | 15,000.00 | 2024-01-02 |
| 59740 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 14.80 | 1,013.27 | 15,000.00 | 2024-01-02 |
| 59741 | BUY | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 431.41 | 23.18 | 10,000.00 | 2024-01-02 |
| 59742 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 66.03 | 227.18 | 15,000.00 | 2024-01-02 |
| 59743 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 12.71 | 393.38 | 5,000.00 | 2024-01-02 |
| 59744 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 394.32 | 38.04 | 15,000.00 | 2024-01-02 |
| 59745 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 215.98 | 23.15 | 5,000.00 | 2024-01-02 |
| 59746 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 31.04 | 161.06 | 5,000.00 | 2024-01-02 |
| 59747 | BUY | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 212.44 | 23.54 | 5,000.00 | 2024-01-02 |
| 59748 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,304.87 | 4.34 | 10,000.00 | 2024-01-02 |
| 59749 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 109.08 | 152.00 | 16,580.61 | 2024-03-31 |
| 59750 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 14.80 | 1,038.06 | 15,366.89 | 2024-03-31 |
| 59751 | SELL | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 431.41 | 24.57 | 10,599.65 | 2024-03-31 |
| 59752 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 66.03 | 226.03 | 14,924.07 | 2024-03-31 |
| 59753 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 12.71 | 419.35 | 5,330.09 | 2024-03-31 |
| 59754 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 394.32 | 39.49 | 15,571.77 | 2024-03-31 |
| 59755 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 215.98 | 23.36 | 5,044.28 | 2024-03-31 |
| 59756 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 31.04 | 161.31 | 5,007.73 | 2024-03-31 |
| 59757 | SELL | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 212.44 | 26.20 | 5,565.67 | 2024-03-31 |
| 59758 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,304.87 | 4.27 | 9,852.54 | 2024-03-31 |
| 59759 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 102.48 | 152.00 | 15,576.50 | 2024-03-31 |
| 59760 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 15.01 | 1,038.06 | 15,576.50 | 2024-03-31 |
| 59761 | BUY | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 422.64 | 24.57 | 10,384.33 | 2024-03-31 |
| 59762 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 68.91 | 226.03 | 15,576.50 | 2024-03-31 |
| 59763 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 12.38 | 419.35 | 5,192.17 | 2024-03-31 |
| 59764 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 394.44 | 39.49 | 15,576.50 | 2024-03-31 |
| 59765 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 222.32 | 23.36 | 5,192.17 | 2024-03-31 |
| 59766 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 32.19 | 161.31 | 5,192.17 | 2024-03-31 |
| 59767 | BUY | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 198.18 | 26.20 | 5,192.17 | 2024-03-31 |
| 59768 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,429.28 | 4.27 | 10,384.33 | 2024-03-31 |
| 59769 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 102.48 | 154.60 | 15,842.94 | 2024-06-28 |
| 59770 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 15.01 | 1,011.05 | 15,171.34 | 2024-06-28 |
| 59771 | SELL | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 422.64 | 23.42 | 9,898.29 | 2024-06-28 |
| 59772 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 68.91 | 228.35 | 15,736.38 | 2024-06-28 |
| 59773 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 12.38 | 443.60 | 5,492.42 | 2024-06-28 |
| 59774 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 394.44 | 41.28 | 16,282.55 | 2024-06-28 |
| 59775 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 222.32 | 23.59 | 5,245.53 | 2024-06-28 |
| 59776 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 32.19 | 159.55 | 5,135.67 | 2024-06-28 |
| 59777 | SELL | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 198.18 | 25.61 | 5,076.30 | 2024-06-28 |
| 59778 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,429.28 | 4.25 | 10,330.97 | 2024-06-28 |
| 59779 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 101.11 | 154.60 | 15,631.85 | 2024-06-28 |
| 59780 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 15.46 | 1,011.05 | 15,631.85 | 2024-06-28 |
| 59781 | BUY | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 444.97 | 23.42 | 10,421.24 | 2024-06-28 |
| 59782 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 68.46 | 228.35 | 15,631.85 | 2024-06-28 |
| 59783 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 11.75 | 443.60 | 5,210.62 | 2024-06-28 |
| 59784 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 378.68 | 41.28 | 15,631.85 | 2024-06-28 |
| 59785 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 220.84 | 23.59 | 5,210.62 | 2024-06-28 |
| 59786 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 32.90 | 158.38 | 5,210.62 | 2024-06-28 |
| 59787 | BUY | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 203.43 | 25.61 | 5,210.62 | 2024-06-28 |
| 59788 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,450.51 | 4.25 | 10,421.24 | 2024-06-28 |
| 59789 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 101.11 | 157.54 | 15,929.12 | 2024-09-30 |
| 59790 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 15.46 | 1,040.37 | 16,085.17 | 2024-09-30 |
| 59791 | SELL | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 444.97 | 24.87 | 11,066.45 | 2024-09-30 |
| 59792 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 68.46 | 254.43 | 17,417.17 | 2024-09-30 |
| 59793 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 11.75 | 507.34 | 5,959.32 | 2024-09-30 |
| 59794 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 378.68 | 48.68 | 18,434.07 | 2024-09-30 |
| 59795 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 220.84 | 23.75 | 5,243.75 | 2024-09-30 |
| 59796 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 32.90 | 160.96 | 5,295.49 | 2024-09-30 |
| 59797 | SELL | IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF | 203.43 | 22.77 | 4,631.43 | 2024-09-30 |
| 59798 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,450.51 | 4.35 | 10,664.61 | 2024-09-30 |
| 59799 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 105.43 | 157.54 | 16,608.99 | 2024-09-30 |
| 59800 | BUY | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 21.29 | 1,040.37 | 22,145.31 | 2024-09-30 |
| 59801 | BUY | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 667.83 | 24.87 | 16,608.99 | 2024-09-30 |
| 59802 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 65.28 | 254.43 | 16,608.99 | 2024-09-30 |
| 59803 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 10.91 | 507.34 | 5,536.33 | 2024-09-30 |
| 59804 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 227.46 | 48.68 | 11,072.66 | 2024-09-30 |
| 59805 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 233.16 | 23.75 | 5,536.33 | 2024-09-30 |
| 59806 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 34.40 | 160.96 | 5,536.33 | 2024-09-30 |
| 59807 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,544.27 | 4.35 | 11,072.66 | 2024-09-30 |
| 62960 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 105.43 | 155.72 | 16,417.11 | 2025-01-10 |
| 62961 | SELL | LU2240056288 | Lonvia Avenir Mid-Cap Europe Institutional | 21.29 | 1,010.89 | 21,517.70 | 2025-01-10 |
| 62962 | SELL | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 667.83 | 24.35 | 16,261.72 | 2025-01-10 |
| 62963 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 65.28 | 216.06 | 14,104.23 | 2025-01-10 |
| 62964 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 10.91 | 519.44 | 5,668.38 | 2025-01-10 |
| 62965 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 227.46 | 43.65 | 9,928.55 | 2025-01-10 |
| 62966 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 233.16 | 24.80 | 5,781.63 | 2025-01-10 |
| 62967 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 34.40 | 162.56 | 5,591.48 | 2025-01-10 |
| 62968 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,544.27 | 4.20 | 10,697.47 | 2025-01-10 |
| 62969 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 32.59 | 162.56 | 5,298.41 | 2025-01-10 |
| 62970 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,520.33 | 4.20 | 10,596.83 | 2025-01-10 |
| 62971 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 213.67 | 24.80 | 5,298.41 | 2025-01-10 |
| 62972 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 73.57 | 216.06 | 15,895.24 | 2025-01-10 |
| 62973 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 158.35 | 133.84 | 21,193.65 | 2025-01-10 |
| 62974 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 242.77 | 43.65 | 10,596.83 | 2025-01-10 |
| 62975 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 102.08 | 155.72 | 15,895.24 | 2025-01-10 |
| 62976 | BUY | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 652.78 | 24.35 | 15,895.24 | 2025-01-10 |
| 62977 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 10.20 | 519.44 | 5,298.41 | 2025-01-10 |
| 64425 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 242.77 | 46.49 | 11,286.29 | 2025-03-31 |
| 64426 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 73.57 | 225.88 | 16,617.68 | 2025-03-31 |
| 64427 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,520.33 | 4.26 | 10,739.78 | 2025-03-31 |
| 64428 | SELL | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 652.78 | 22.50 | 14,687.59 | 2025-03-31 |
| 64429 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 102.08 | 151.96 | 15,511.43 | 2025-03-31 |
| 64430 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 158.35 | 126.87 | 20,089.95 | 2025-03-31 |
| 64431 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 213.67 | 24.34 | 5,200.03 | 2025-03-31 |
| 64432 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 10.20 | 515.49 | 5,258.13 | 2025-03-31 |
| 64433 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 32.59 | 161.48 | 5,263.26 | 2025-03-31 |
| 64434 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 32.40 | 161.48 | 5,232.71 | 2025-03-31 |
| 64435 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,455.95 | 4.26 | 10,465.41 | 2025-03-31 |
| 64436 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 215.01 | 24.34 | 5,232.71 | 2025-03-31 |
| 64437 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 69.50 | 225.88 | 15,698.12 | 2025-03-31 |
| 64438 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 164.98 | 126.87 | 20,930.83 | 2025-03-31 |
| 64439 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 225.11 | 46.49 | 10,465.41 | 2025-03-31 |
| 64440 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 103.30 | 151.96 | 15,698.12 | 2025-03-31 |
| 64441 | BUY | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 697.69 | 22.50 | 15,698.12 | 2025-03-31 |
| 64442 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 10.15 | 515.49 | 5,232.71 | 2025-03-31 |
| 65635 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 215.01 | 22.54 | 4,846.49 | 2025-06-30 |
| 65636 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 225.11 | 49.32 | 11,102.48 | 2025-06-30 |
| 65637 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 103.30 | 166.18 | 17,167.11 | 2025-06-30 |
| 65638 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,455.95 | 3.82 | 9,376.09 | 2025-06-30 |
| 65639 | SELL | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 697.69 | 23.98 | 16,730.71 | 2025-06-30 |
| 65640 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 10.15 | 490.70 | 4,981.08 | 2025-06-30 |
| 65641 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 32.40 | 147.38 | 4,775.69 | 2025-06-30 |
| 65642 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 164.98 | 123.35 | 20,350.10 | 2025-06-30 |
| 65643 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 69.50 | 249.54 | 17,342.43 | 2025-06-30 |
| 65644 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 36.19 | 147.38 | 5,333.61 | 2025-06-30 |
| 65645 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,794.14 | 3.82 | 10,667.22 | 2025-06-30 |
| 65646 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 236.62 | 22.54 | 5,333.61 | 2025-06-30 |
| 65647 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 64.12 | 249.54 | 16,000.83 | 2025-06-30 |
| 65648 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 172.96 | 123.35 | 21,334.43 | 2025-06-30 |
| 65649 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 216.29 | 49.32 | 10,667.22 | 2025-06-30 |
| 65650 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 96.29 | 166.18 | 16,000.83 | 2025-06-30 |
| 65651 | BUY | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 667.26 | 23.98 | 16,000.83 | 2025-06-30 |
| 65652 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 10.87 | 490.70 | 5,333.61 | 2025-06-30 |
| 67571 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 36.19 | 150.17 | 5,434.56 | 2025-09-30 |
| 67572 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,794.14 | 3.95 | 11,032.80 | 2025-09-30 |
| 67573 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 236.62 | 22.95 | 5,430.22 | 2025-09-30 |
| 67574 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 64.12 | 245.87 | 15,765.50 | 2025-09-30 |
| 67575 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 172.96 | 122.41 | 21,171.85 | 2025-09-30 |
| 67576 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 216.29 | 52.50 | 11,355.01 | 2025-09-30 |
| 67577 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 96.29 | 168.12 | 16,187.62 | 2025-09-30 |
| 67578 | SELL | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 667.26 | 24.86 | 16,588.01 | 2025-09-30 |
| 67579 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 10.87 | 532.89 | 5,792.19 | 2025-09-30 |
| 67580 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 36.21 | 150.17 | 5,437.89 | 2025-09-30 |
| 67581 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,754.37 | 3.95 | 10,875.77 | 2025-09-30 |
| 67582 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 236.96 | 22.95 | 5,437.89 | 2025-09-30 |
| 67583 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 66.35 | 245.87 | 16,313.66 | 2025-09-30 |
| 67584 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 177.69 | 122.41 | 21,751.55 | 2025-09-30 |
| 67585 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 207.16 | 52.50 | 10,875.77 | 2025-09-30 |
| 67586 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 97.04 | 168.12 | 16,313.66 | 2025-09-30 |
| 67587 | BUY | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 656.22 | 24.86 | 16,313.66 | 2025-09-30 |
| 67588 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 10.20 | 532.89 | 5,437.89 | 2025-09-30 |
| 68542 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 236.96 | 23.35 | 5,531.85 | 2026-01-09 |
| 68543 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,754.37 | 3.98 | 10,958.76 | 2026-01-09 |
| 68544 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 177.69 | 127.69 | 22,689.77 | 2026-01-09 |
| 68545 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 10.20 | 527.14 | 5,379.14 | 2026-01-09 |
| 68546 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 36.21 | 150.26 | 5,441.03 | 2026-01-09 |
| 68547 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 66.35 | 250.80 | 16,640.77 | 2026-01-09 |
| 68548 | SELL | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 656.22 | 26.51 | 17,396.43 | 2026-01-09 |
| 68549 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 207.16 | 49.61 | 10,277.09 | 2026-01-09 |
| 68550 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 97.04 | 169.77 | 16,473.77 | 2026-01-09 |
| 68551 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 36.87 | 150.26 | 5,539.43 | 2026-01-09 |
| 68552 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,784.56 | 3.98 | 11,078.86 | 2026-01-09 |
| 68553 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 237.28 | 23.35 | 5,539.43 | 2026-01-09 |
| 68554 | BUY | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 66.26 | 250.80 | 16,618.29 | 2026-01-09 |
| 68555 | BUY | LU2357235493 | INCOMETRIC FUND NART EQ-A | 173.53 | 127.69 | 22,157.72 | 2026-01-09 |
| 68556 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 223.32 | 49.61 | 11,078.86 | 2026-01-09 |
| 68557 | BUY | LU1840769696 | Robeco Global Consumer Trends FH EUR | 97.89 | 169.77 | 16,618.29 | 2026-01-09 |
| 68558 | BUY | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 626.87 | 26.51 | 16,618.29 | 2026-01-09 |
| 68559 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 10.51 | 527.14 | 5,539.43 | 2026-01-09 |
| 71588 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 36.87 | 148.63 | 5,479.40 | 2026-03-31 |
| 71589 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,784.56 | 3.92 | 10,909.82 | 2026-03-31 |
| 71590 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 237.28 | 23.13 | 5,488.47 | 2026-03-31 |
| 71591 | SELL | BE6213831116 | DPAM Real Estate Europe Dividend F Cap | 66.26 | 232.81 | 15,426.25 | 2026-03-31 |
| 71592 | SELL | LU2357235493 | INCOMETRIC FUND NART EQ-A | 173.53 | 110.66 | 19,202.55 | 2026-03-31 |
| 71593 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 223.32 | 41.97 | 9,372.70 | 2026-03-31 |
| 71594 | SELL | LU1840769696 | Robeco Global Consumer Trends FH EUR | 97.89 | 150.29 | 14,711.45 | 2026-03-31 |
| 71595 | SELL | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 626.87 | 25.32 | 15,872.32 | 2026-03-31 |
| 71596 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 10.51 | 566.98 | 5,958.11 | 2026-03-31 |
| 71597 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 34.46 | 148.63 | 5,121.05 | 2026-03-31 |
| 71598 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,614.13 | 3.92 | 10,242.11 | 2026-03-31 |
| 71599 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 221.40 | 23.13 | 5,121.05 | 2026-03-31 |
| 71600 | BUY | FR0011170182 | Ofi Invest Precious Metals R | 10.33 | 1,487.34 | 15,363.16 | 2026-03-31 |
| 71601 | BUY | LU0616900774 | Exane Funds 2 Exane Pleiade A EUR ACC | 160.90 | 127.31 | 20,484.22 | 2026-03-31 |
| 71602 | BUY | ES0156673008 | Japan Deep Value Fund | 371.33 | 27.58 | 10,242.11 | 2026-03-31 |
| 71603 | BUY | ES0165243009 | MYINVESTOR VALUE FI, CLASE A | 12,513.78 | 1.23 | 15,363.16 | 2026-03-31 |
| 71604 | BUY | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 606.76 | 25.32 | 15,363.16 | 2026-03-31 |
| 71605 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 9.03 | 566.98 | 5,121.05 | 2026-03-31 |
| 72947 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 34.46 | 149.92 | 5,165.66 | 2026-06-30 |
| 72948 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,614.13 | 4.07 | 10,631.44 | 2026-06-30 |
| 72949 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 221.40 | 23.88 | 5,286.45 | 2026-06-30 |
| 72950 | SELL | FR0011170182 | Ofi Invest Precious Metals R | 10.33 | 1,217.50 | 12,575.91 | 2026-06-30 |
| 72951 | SELL | LU0616900774 | Exane Funds 2 Exane Pleiade A EUR ACC | 160.90 | 126.37 | 20,332.97 | 2026-06-30 |
| 72952 | SELL | ES0156673008 | Japan Deep Value Fund | 371.33 | 28.10 | 10,435.20 | 2026-06-30 |
| 72953 | SELL | ES0165243009 | MYINVESTOR VALUE FI, CLASE A | 12,513.78 | 1.38 | 17,245.23 | 2026-06-30 |
| 72954 | SELL | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 606.76 | 28.51 | 17,298.73 | 2026-06-30 |
| 72955 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 9.03 | 579.58 | 5,234.87 | 2026-06-30 |
| 72956 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 34.75 | 149.92 | 5,210.32 | 2026-06-30 |
| 72957 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,562.30 | 4.07 | 10,420.65 | 2026-06-30 |
| 72958 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 218.21 | 23.88 | 5,210.32 | 2026-06-30 |
| 72959 | BUY | FR0011170182 | Ofi Invest Precious Metals R | 12.84 | 1,217.50 | 15,630.97 | 2026-06-30 |
| 72960 | BUY | LU0616900774 | Exane Funds 2 Exane Pleiade A EUR ACC | 164.92 | 126.37 | 20,841.29 | 2026-06-30 |
| 72961 | BUY | ES0156673008 | Japan Deep Value Fund | 370.81 | 28.10 | 10,420.65 | 2026-06-30 |
| 72962 | BUY | ES0165243009 | MYINVESTOR VALUE FI, CLASE A | 11,342.41 | 1.38 | 15,630.97 | 2026-06-30 |
| 72963 | BUY | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 548.26 | 28.51 | 15,630.97 | 2026-06-30 |
| 72964 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 8.99 | 579.58 | 5,210.32 | 2026-06-30 |
| 73495 | SELL | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 34.75 | 144.24 | 5,013.00 | 2026-09-30 |
| 73496 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,562.30 | 3.74 | 9,576.23 | 2026-09-30 |
| 73497 | SELL | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 218.21 | 23.32 | 5,089.72 | 2026-09-30 |
| 73498 | SELL | FR0011170182 | Ofi Invest Precious Metals R | 12.84 | 1,256.23 | 16,128.21 | 2026-09-30 |
| 73499 | SELL | LU0616900774 | Exane Funds 2 Exane Pleiade A EUR ACC | 164.92 | 125.80 | 20,747.29 | 2026-09-30 |
| 73500 | SELL | ES0156673008 | Japan Deep Value Fund | 370.81 | 29.33 | 10,876.60 | 2026-09-30 |
| 73501 | SELL | ES0165243009 | MYINVESTOR VALUE FI, CLASE A | 11,342.41 | 1.47 | 16,697.15 | 2026-09-30 |
| 73502 | SELL | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 548.26 | 27.17 | 14,896.30 | 2026-09-30 |
| 73503 | SELL | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 8.99 | 510.89 | 4,592.83 | 2026-09-30 |
| 73504 | BUY | IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF | 35.92 | 144.24 | 5,180.87 | 2026-09-30 |
| 73505 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 2,772.48 | 3.74 | 10,361.73 | 2026-09-30 |
| 73506 | BUY | IE00BGYWFS63 | USD Treasury Bond UCITS ETF - (USD) Accumulating (VAGT) VAGT GY | 222.12 | 23.32 | 5,180.87 | 2026-09-30 |
| 73507 | BUY | FR0011170182 | Ofi Invest Precious Metals R | 12.37 | 1,256.23 | 15,542.60 | 2026-09-30 |
| 73508 | BUY | LU0616900774 | Exane Funds 2 Exane Pleiade A EUR ACC | 164.73 | 125.80 | 20,723.47 | 2026-09-30 |
| 73509 | BUY | ES0156673008 | Japan Deep Value Fund | 353.26 | 29.33 | 10,361.73 | 2026-09-30 |
| 73510 | BUY | ES0165243009 | MYINVESTOR VALUE FI, CLASE A | 10,558.11 | 1.47 | 15,542.60 | 2026-09-30 |
| 73511 | BUY | LU1047868630 | T. Rowe Price US Smaller Companies Equity Fund | 572.05 | 27.17 | 15,542.60 | 2026-09-30 |
| 73512 | BUY | IE00B3VPKB53 | Invesco Utilities S&P US Select Sector UCITS ETF | 10.14 | 510.89 | 5,180.87 | 2026-09-30 |