IfCapital Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 132,507.51 €
Revalorización: 32.51%
YTD: 4.41% ℹ
Sharpe Ratio: 1.3109
Volatilidad Anualizada: 9.43%
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 |
|---|---|---|---|---|---|---|---|---|
| IE000GA3D489 | ARK Innovation UCITS ETF USD ACC | 1,676.44 | 7.84 | 7.01 | 11,744.11 | -1,397.77 (-10.64%) | 8.86% | 2026-07-30 |
| ES0147492005 | IF GLOBAL MANAGEMENT | 2,083.47 | 12.62 | 12.58 | 26,208.56 | -75.21 (-0.29%) | 19.78% | 2026-07-28 |
| LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 1,095.16 | 24.00 | 24.99 | 27,363.16 | 1,079.39 (4.11%) | 20.65% | 2026-07-31 |
| LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 76.11 | 172.66 | 182.46 | 13,887.80 | 745.92 (5.68%) | 10.48% | 2026-07-30 |
| IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 169.93 | 77.34 | 74.26 | 12,618.36 | -523.52 (-3.98%) | 9.52% | 2026-07-31 |
| IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,188.45 | 11.06 | 11.02 | 13,093.16 | -48.73 (-0.37%) | 9.88% | 2026-07-30 |
| LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,869.40 | 14.06 | 14.76 | 27,592.35 | 1,308.58 (4.98%) | 20.82% | 2026-07-31 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 59904 | BUY | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 202.74 | 98.65 | 20,000.00 | 2024-01-02 |
| 59905 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 394.16 | 50.74 | 20,000.00 | 2024-01-02 |
| 59906 | BUY | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 518.01 | 19.30 | 10,000.00 | 2024-01-02 |
| 59907 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 843.99 | 11.85 | 10,000.00 | 2024-01-02 |
| 59908 | BUY | LU1964632324 | INDEP ET EXPAN FRANC SM I AC E | 24.35 | 821.29 | 20,000.00 | 2024-01-02 |
| 59909 | BUY | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 377.71 | 52.95 | 20,000.00 | 2024-01-02 |
| 59910 | SELL | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 202.74 | 101.04 | 20,484.92 | 2024-03-31 |
| 59911 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 394.16 | 57.09 | 22,502.82 | 2024-03-31 |
| 59912 | SELL | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 518.01 | 20.47 | 10,602.40 | 2024-03-31 |
| 59913 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 843.99 | 12.10 | 10,216.06 | 2024-03-31 |
| 59914 | SELL | LU1964632324 | INDEP ET EXPAN FRANC SM I AC E | 24.35 | 884.60 | 21,541.72 | 2024-03-31 |
| 59915 | SELL | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 377.71 | 60.73 | 22,938.62 | 2024-03-31 |
| 59916 | BUY | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 214.35 | 101.04 | 21,657.31 | 2024-03-31 |
| 59917 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 379.35 | 57.09 | 21,657.31 | 2024-03-31 |
| 59918 | BUY | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 529.07 | 20.47 | 10,828.65 | 2024-03-31 |
| 59919 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 894.60 | 12.10 | 10,828.65 | 2024-03-31 |
| 59920 | BUY | LU1964632324 | INDEP ET EXPAN FRANC SM I AC E | 24.48 | 884.60 | 21,657.31 | 2024-03-31 |
| 59921 | BUY | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 356.62 | 60.73 | 21,657.31 | 2024-03-31 |
| 59922 | SELL | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 214.35 | 98.39 | 21,088.69 | 2024-06-28 |
| 59923 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 379.35 | 59.92 | 22,729.95 | 2024-06-28 |
| 59924 | SELL | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 529.07 | 20.86 | 11,037.53 | 2024-06-28 |
| 59925 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 894.60 | 12.21 | 10,922.76 | 2024-06-28 |
| 59926 | SELL | LU1964632324 | INDEP ET EXPAN FRANC SM I AC E | 24.48 | 834.34 | 20,426.81 | 2024-06-28 |
| 59927 | SELL | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 356.62 | 59.99 | 21,393.41 | 2024-06-28 |
| 59928 | BUY | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 218.73 | 98.39 | 21,519.83 | 2024-06-28 |
| 59929 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 359.15 | 59.92 | 21,519.83 | 2024-06-28 |
| 59930 | BUY | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 515.76 | 20.86 | 10,759.92 | 2024-06-28 |
| 59931 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 881.26 | 12.21 | 10,759.92 | 2024-06-28 |
| 59932 | BUY | LU1964632324 | INDEP ET EXPAN FRANC SM I AC E | 25.79 | 834.34 | 21,519.83 | 2024-06-28 |
| 59933 | BUY | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 358.72 | 59.99 | 21,519.83 | 2024-06-28 |
| 59934 | SELL | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 218.73 | 101.22 | 22,138.74 | 2024-09-30 |
| 59935 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 359.15 | 60.85 | 21,855.39 | 2024-09-30 |
| 59936 | SELL | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 515.76 | 19.47 | 10,040.13 | 2024-09-30 |
| 59937 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 881.26 | 12.56 | 11,071.62 | 2024-09-30 |
| 59938 | SELL | LU1964632324 | INDEP ET EXPAN FRANC SM I AC E | 25.79 | 840.86 | 21,688.00 | 2024-09-30 |
| 59939 | SELL | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 358.72 | 65.38 | 23,453.35 | 2024-09-30 |
| 59940 | BUY | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 217.85 | 101.22 | 22,049.44 | 2024-09-30 |
| 59941 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 362.34 | 60.85 | 22,049.44 | 2024-09-30 |
| 59942 | BUY | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 566.34 | 19.47 | 11,024.72 | 2024-09-30 |
| 59943 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 877.53 | 12.56 | 11,024.72 | 2024-09-30 |
| 59944 | BUY | LU1964632324 | INDEP ET EXPAN FRANC SM I AC E | 26.22 | 840.86 | 22,049.44 | 2024-09-30 |
| 59945 | BUY | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 337.25 | 65.38 | 22,049.44 | 2024-09-30 |
| 63202 | SELL | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 217.85 | 98.32 | 21,418.58 | 2025-01-10 |
| 63203 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 362.34 | 67.17 | 24,338.42 | 2025-01-10 |
| 63204 | SELL | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 566.34 | 20.72 | 11,734.51 | 2025-01-10 |
| 63205 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 877.53 | 12.77 | 11,206.02 | 2025-01-10 |
| 63206 | SELL | LU1964632324 | INDEP ET EXPAN FRANC SM I AC E | 26.22 | 821.62 | 21,544.92 | 2025-01-10 |
| 63207 | SELL | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 337.25 | 67.53 | 22,774.53 | 2025-01-10 |
| 63208 | BUY | FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.26 | 42,901.19 | 11,301.70 | 2025-01-10 |
| 63209 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 885.02 | 12.77 | 11,301.70 | 2025-01-10 |
| 63210 | BUY | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,081.50 | 10.45 | 11,301.70 | 2025-01-10 |
| 63211 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 168.26 | 67.17 | 11,301.70 | 2025-01-10 |
| 63212 | BUY | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,678.05 | 13.47 | 22,603.40 | 2025-01-10 |
| 63213 | BUY | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 1,090.90 | 20.72 | 22,603.40 | 2025-01-10 |
| 63214 | BUY | LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 187.01 | 120.87 | 22,603.40 | 2025-01-10 |
| 64709 | SELL | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 1,090.90 | 19.69 | 21,479.78 | 2025-03-31 |
| 64710 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 885.02 | 12.85 | 11,372.50 | 2025-03-31 |
| 64711 | SELL | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,081.50 | 10.55 | 11,409.85 | 2025-03-31 |
| 64712 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 168.26 | 61.49 | 10,346.01 | 2025-03-31 |
| 64713 | SELL | FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.26 | 43,176.40 | 11,374.22 | 2025-03-31 |
| 64714 | SELL | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,678.05 | 15.25 | 25,590.34 | 2025-03-31 |
| 64715 | SELL | LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 187.01 | 120.56 | 22,545.43 | 2025-03-31 |
| 64716 | BUY | FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.26 | 43,176.40 | 11,411.81 | 2025-03-31 |
| 64717 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 888.08 | 12.85 | 11,411.81 | 2025-03-31 |
| 64718 | BUY | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,081.69 | 10.55 | 11,411.81 | 2025-03-31 |
| 64719 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 185.59 | 61.49 | 11,411.81 | 2025-03-31 |
| 64720 | BUY | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,496.63 | 15.25 | 22,823.63 | 2025-03-31 |
| 64721 | BUY | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 1,159.15 | 19.69 | 22,823.63 | 2025-03-31 |
| 64722 | BUY | LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 189.31 | 120.56 | 22,823.63 | 2025-03-31 |
| 65399 | SELL | FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.26 | 43,432.32 | 11,479.47 | 2025-06-30 |
| 65400 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 888.08 | 13.03 | 11,567.49 | 2025-06-30 |
| 65401 | SELL | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,081.69 | 10.75 | 11,633.34 | 2025-06-30 |
| 65402 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 185.59 | 62.70 | 11,636.37 | 2025-06-30 |
| 65403 | SELL | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,496.63 | 14.58 | 21,820.88 | 2025-06-30 |
| 65404 | SELL | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 1,159.15 | 18.66 | 21,629.70 | 2025-06-30 |
| 65405 | SELL | LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 189.31 | 124.72 | 23,611.17 | 2025-06-30 |
| 65406 | BUY | FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.26 | 43,432.32 | 11,337.84 | 2025-06-30 |
| 65407 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 870.45 | 13.03 | 11,337.84 | 2025-06-30 |
| 65408 | BUY | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,054.21 | 10.75 | 11,337.84 | 2025-06-30 |
| 65409 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 180.83 | 62.70 | 11,337.84 | 2025-06-30 |
| 65410 | BUY | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,555.26 | 14.58 | 22,675.68 | 2025-06-30 |
| 65411 | BUY | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 1,215.20 | 18.66 | 22,675.68 | 2025-06-30 |
| 65412 | BUY | LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 181.81 | 124.72 | 22,675.68 | 2025-06-30 |
| 67677 | SELL | FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.26 | 43,659.42 | 11,397.12 | 2025-09-30 |
| 67678 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 870.45 | 13.21 | 11,502.36 | 2025-09-30 |
| 67679 | SELL | LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 181.81 | 137.41 | 24,982.89 | 2025-09-30 |
| 67680 | SELL | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 1,215.20 | 19.74 | 23,982.63 | 2025-09-30 |
| 67681 | SELL | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,555.26 | 17.07 | 26,548.28 | 2025-09-30 |
| 67682 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 180.83 | 67.65 | 12,232.08 | 2025-09-30 |
| 67683 | SELL | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,054.21 | 10.88 | 11,465.51 | 2025-09-30 |
| 67684 | BUY | FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.28 | 43,659.42 | 12,211.09 | 2025-09-30 |
| 67685 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 924.08 | 13.21 | 12,211.09 | 2025-09-30 |
| 67686 | BUY | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,122.77 | 10.88 | 12,211.09 | 2025-09-30 |
| 67687 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 180.52 | 67.65 | 12,211.09 | 2025-09-30 |
| 67688 | BUY | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,430.71 | 17.07 | 24,422.18 | 2025-09-30 |
| 67689 | BUY | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 1,237.47 | 19.74 | 24,422.18 | 2025-09-30 |
| 67690 | BUY | LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 177.73 | 137.41 | 24,422.18 | 2025-09-30 |
| 69342 | SELL | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 1,237.47 | 21.28 | 26,337.42 | 2026-01-09 |
| 69343 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 924.08 | 13.34 | 12,324.47 | 2026-01-09 |
| 69344 | SELL | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,122.77 | 10.95 | 12,296.98 | 2026-01-09 |
| 69345 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 180.52 | 71.27 | 12,864.52 | 2026-01-09 |
| 69346 | SELL | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,430.71 | 16.29 | 23,306.23 | 2026-01-09 |
| 69347 | SELL | FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.28 | 43,917.70 | 12,283.34 | 2026-01-09 |
| 69348 | SELL | LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 177.73 | 154.73 | 27,500.50 | 2026-01-09 |
| 69349 | BUY | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,158.77 | 10.95 | 12,691.35 | 2026-01-09 |
| 69350 | BUY | LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 1,142.29 | 22.22 | 25,382.69 | 2026-01-09 |
| 69351 | BUY | LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 82.02 | 154.73 | 12,691.35 | 2026-01-09 |
| 69352 | BUY | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,558.18 | 16.29 | 25,382.69 | 2026-01-09 |
| 69353 | BUY | IE000GA3D489 | ARK Innovation UCITS ETF USD ACC | 1,756.20 | 7.23 | 12,691.35 | 2026-01-09 |
| 69354 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 197.30 | 64.32 | 12,691.35 | 2026-01-09 |
| 69355 | BUY | ES0147492005 | IF GLOBAL MANAGEMENT | 2,053.05 | 12.36 | 25,382.69 | 2026-01-09 |
| 71632 | SELL | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,158.77 | 10.81 | 12,521.82 | 2026-03-31 |
| 71633 | SELL | LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 1,142.29 | 21.75 | 24,842.39 | 2026-03-31 |
| 71634 | SELL | LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 82.02 | 169.17 | 13,875.75 | 2026-03-31 |
| 71635 | SELL | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,558.18 | 14.29 | 22,266.34 | 2026-03-31 |
| 71636 | SELL | IE000GA3D489 | ARK Innovation UCITS ETF USD ACC | 1,756.20 | 6.09 | 10,691.76 | 2026-03-31 |
| 71637 | SELL | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 197.30 | 61.94 | 12,220.49 | 2026-03-31 |
| 71638 | SELL | ES0147492005 | IF GLOBAL MANAGEMENT | 2,053.05 | 11.72 | 24,061.96 | 2026-03-31 |
| 71639 | BUY | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,114.93 | 10.81 | 12,048.05 | 2026-03-31 |
| 71640 | BUY | LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 1,107.97 | 21.75 | 24,096.10 | 2026-03-31 |
| 71641 | BUY | LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 71.22 | 169.17 | 12,048.05 | 2026-03-31 |
| 71642 | BUY | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,686.22 | 14.29 | 24,096.10 | 2026-03-31 |
| 71643 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 194.52 | 61.94 | 12,048.05 | 2026-03-31 |
| 71644 | BUY | IE000GA3D489 | ARK Innovation UCITS ETF USD ACC | 1,978.98 | 6.09 | 12,048.05 | 2026-03-31 |
| 71645 | BUY | ES0147492005 | IF GLOBAL MANAGEMENT | 2,055.96 | 11.72 | 24,096.10 | 2026-03-31 |
| 72395 | SELL | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,114.93 | 11.06 | 12,328.90 | 2026-06-30 |
| 72396 | SELL | LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 1,107.97 | 24.00 | 26,591.25 | 2026-06-30 |
| 72397 | SELL | LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 71.22 | 172.66 | 12,296.60 | 2026-06-30 |
| 72398 | SELL | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,686.22 | 14.06 | 23,708.27 | 2026-06-30 |
| 72399 | SELL | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 194.52 | 77.34 | 15,043.54 | 2026-06-30 |
| 72400 | SELL | IE000GA3D489 | ARK Innovation UCITS ETF USD ACC | 1,978.98 | 7.84 | 15,513.49 | 2026-06-30 |
| 72401 | SELL | ES0147492005 | IF GLOBAL MANAGEMENT | 2,055.96 | 12.62 | 25,936.80 | 2026-06-30 |
| 72402 | BUY | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,188.45 | 11.06 | 13,141.88 | 2026-06-30 |
| 72403 | BUY | LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 1,095.16 | 24.00 | 26,283.77 | 2026-06-30 |
| 72404 | BUY | LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 76.11 | 172.66 | 13,141.88 | 2026-06-30 |
| 72405 | BUY | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,869.40 | 14.06 | 26,283.77 | 2026-06-30 |
| 72406 | BUY | IE000GA3D489 | ARK Innovation UCITS ETF USD ACC | 1,676.44 | 7.84 | 13,141.88 | 2026-06-30 |
| 72407 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 169.93 | 77.34 | 13,141.88 | 2026-06-30 |
| 72408 | BUY | ES0147492005 | IF GLOBAL MANAGEMENT | 2,083.47 | 12.62 | 26,283.77 | 2026-06-30 |