25Delta EAF Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 151,882.93 €
Revalorización: 51.88%
YTD: 13.69% ℹ
Sharpe Ratio: 1.1453
Volatilidad Anualizada: 13.55%
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 |
|---|---|---|---|---|---|---|---|---|
| LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 118.85 | 115.50 | 116.83 | 13,885.67 | 158.15 (1.15%) | 9.14% | 2026-10-21 |
| ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 35.63 | 556.46 | 553.39 | 19,719.18 | -109.46 (-0.55%) | 12.98% | 2026-10-20 |
| LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 50.14 | 395.48 | 407.40 | 20,426.28 | 597.65 (3.01%) | 13.45% | 2026-10-20 |
| ES0146758000 | Ibercaja Megatrends A FI | 1,606.96 | 12.34 | 12.35 | 19,846.63 | 18.00 (0.09%) | 13.07% | 2026-10-20 |
| LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 682.33 | 29.06 | 28.18 | 19,228.18 | -600.45 (-3.03%) | 12.66% | 2026-10-21 |
| LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 176.36 | 112.43 | 108.37 | 19,112.60 | -716.04 (-3.61%) | 12.58% | 2026-10-21 |
| LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 416.27 | 47.63 | 49.17 | 20,467.99 | 639.35 (3.22%) | 13.48% | 2026-10-20 |
| LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 107.55 | 184.37 | 178.49 | 19,196.38 | -632.26 (-3.19%) | 12.64% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 60042 | BUY | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 584.53 | 22.24 | 13,000.00 | 2024-01-02 |
| 60043 | BUY | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 174.97 | 74.30 | 13,000.00 | 2024-01-02 |
| 60044 | BUY | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 193.83 | 67.07 | 13,000.00 | 2024-01-02 |
| 60045 | BUY | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 49.35 | 263.44 | 13,000.00 | 2024-01-02 |
| 60046 | BUY | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 30.16 | 430.98 | 13,000.00 | 2024-01-02 |
| 60047 | BUY | ES0146758000 | Ibercaja Megatrends A FI | 1,435.23 | 9.06 | 13,000.00 | 2024-01-02 |
| 60048 | BUY | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 379.16 | 34.29 | 13,000.00 | 2024-01-02 |
| 60049 | BUY | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 84.17 | 106.92 | 9,000.00 | 2024-01-02 |
| 60050 | SELL | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 584.53 | 23.52 | 13,748.20 | 2024-03-31 |
| 60051 | SELL | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 174.97 | 81.77 | 14,306.81 | 2024-03-31 |
| 60052 | SELL | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 193.83 | 78.28 | 15,172.80 | 2024-03-31 |
| 60053 | SELL | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 49.35 | 287.38 | 14,181.37 | 2024-03-31 |
| 60054 | SELL | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 30.16 | 431.99 | 13,030.56 | 2024-03-31 |
| 60055 | SELL | ES0146758000 | Ibercaja Megatrends A FI | 1,435.23 | 10.40 | 14,932.39 | 2024-03-31 |
| 60056 | SELL | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 379.16 | 33.72 | 12,785.17 | 2024-03-31 |
| 60057 | SELL | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 84.17 | 109.91 | 9,251.00 | 2024-03-31 |
| 60058 | BUY | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 593.67 | 23.52 | 13,963.08 | 2024-03-31 |
| 60059 | BUY | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 170.77 | 81.77 | 13,963.08 | 2024-03-31 |
| 60060 | BUY | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 178.37 | 78.28 | 13,963.08 | 2024-03-31 |
| 60061 | BUY | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 48.59 | 287.38 | 13,963.08 | 2024-03-31 |
| 60062 | BUY | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 32.32 | 431.99 | 13,963.08 | 2024-03-31 |
| 60063 | BUY | ES0146758000 | Ibercaja Megatrends A FI | 1,342.06 | 10.40 | 13,963.08 | 2024-03-31 |
| 60064 | BUY | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 414.09 | 33.72 | 13,963.08 | 2024-03-31 |
| 60065 | BUY | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 87.95 | 109.91 | 9,666.75 | 2024-03-31 |
| 60066 | SELL | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 593.67 | 23.94 | 14,212.42 | 2024-06-28 |
| 60067 | SELL | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 170.77 | 87.23 | 14,895.49 | 2024-06-28 |
| 60068 | SELL | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 178.37 | 82.59 | 14,731.87 | 2024-06-28 |
| 60069 | SELL | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 48.59 | 281.17 | 13,661.35 | 2024-06-28 |
| 60070 | SELL | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 32.32 | 427.35 | 13,813.23 | 2024-06-28 |
| 60071 | SELL | ES0146758000 | Ibercaja Megatrends A FI | 1,342.06 | 11.04 | 14,814.89 | 2024-06-28 |
| 60072 | SELL | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 414.09 | 32.02 | 13,259.16 | 2024-06-28 |
| 60073 | SELL | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 87.95 | 112.08 | 9,857.80 | 2024-06-28 |
| 60074 | BUY | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 593.23 | 23.94 | 14,202.01 | 2024-06-28 |
| 60075 | BUY | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 162.82 | 87.23 | 14,202.01 | 2024-06-28 |
| 60076 | BUY | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 171.58 | 82.77 | 14,202.01 | 2024-06-28 |
| 60077 | BUY | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 50.51 | 281.17 | 14,202.01 | 2024-06-28 |
| 60078 | BUY | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 33.23 | 427.35 | 14,202.01 | 2024-06-28 |
| 60079 | BUY | ES0146758000 | Ibercaja Megatrends A FI | 1,286.54 | 11.04 | 14,202.01 | 2024-06-28 |
| 60080 | BUY | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 443.54 | 32.02 | 14,202.01 | 2024-06-28 |
| 60081 | BUY | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 87.73 | 112.08 | 9,832.16 | 2024-06-28 |
| 60082 | SELL | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 593.23 | 23.35 | 13,852.00 | 2024-09-30 |
| 60083 | SELL | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 162.82 | 87.59 | 14,261.68 | 2024-09-30 |
| 60084 | SELL | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 171.58 | 77.48 | 13,294.33 | 2024-09-30 |
| 60085 | SELL | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 50.51 | 295.74 | 14,937.95 | 2024-09-30 |
| 60086 | SELL | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 33.23 | 446.66 | 14,843.62 | 2024-09-30 |
| 60087 | SELL | ES0146758000 | Ibercaja Megatrends A FI | 1,286.54 | 11.16 | 14,354.21 | 2024-09-30 |
| 60088 | SELL | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 443.54 | 35.23 | 15,626.93 | 2024-09-30 |
| 60089 | SELL | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 87.73 | 108.57 | 9,523.99 | 2024-09-30 |
| 60090 | BUY | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 616.29 | 23.35 | 14,390.31 | 2024-09-30 |
| 60091 | BUY | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 164.29 | 87.59 | 14,390.31 | 2024-09-30 |
| 60092 | BUY | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 185.73 | 77.48 | 14,390.31 | 2024-09-30 |
| 60093 | BUY | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 48.66 | 295.74 | 14,390.31 | 2024-09-30 |
| 60094 | BUY | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 32.22 | 446.66 | 14,390.31 | 2024-09-30 |
| 60095 | BUY | ES0146758000 | Ibercaja Megatrends A FI | 1,289.78 | 11.16 | 14,390.31 | 2024-09-30 |
| 60096 | BUY | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 408.44 | 35.23 | 14,390.31 | 2024-09-30 |
| 60097 | BUY | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 91.77 | 108.57 | 9,962.52 | 2024-09-30 |
| 63429 | SELL | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 616.29 | 23.26 | 14,334.84 | 2025-01-10 |
| 63430 | SELL | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 164.29 | 93.71 | 15,395.27 | 2025-01-10 |
| 63431 | SELL | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 185.73 | 92.79 | 17,233.83 | 2025-01-10 |
| 63432 | SELL | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 48.66 | 310.49 | 15,108.03 | 2025-01-10 |
| 63433 | SELL | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 32.22 | 428.04 | 13,790.38 | 2025-01-10 |
| 63434 | SELL | ES0146758000 | Ibercaja Megatrends A FI | 1,289.78 | 11.45 | 14,767.96 | 2025-01-10 |
| 63435 | SELL | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 408.44 | 35.17 | 14,364.02 | 2025-01-10 |
| 63436 | SELL | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 91.77 | 119.99 | 11,010.90 | 2025-01-10 |
| 63437 | BUY | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 87.01 | 119.99 | 10,440.47 | 2025-01-10 |
| 63438 | BUY | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 35.23 | 428.04 | 15,080.68 | 2025-01-10 |
| 63439 | BUY | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 48.57 | 310.49 | 15,080.68 | 2025-01-10 |
| 63440 | BUY | ES0146758000 | Ibercaja Megatrends A FI | 1,317.09 | 11.45 | 15,080.68 | 2025-01-10 |
| 63441 | BUY | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 648.35 | 23.26 | 15,080.68 | 2025-01-10 |
| 63442 | BUY | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 162.52 | 92.79 | 15,080.68 | 2025-01-10 |
| 63443 | BUY | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 428.82 | 35.17 | 15,080.68 | 2025-01-10 |
| 63444 | BUY | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 160.93 | 93.71 | 15,080.68 | 2025-01-10 |
| 64018 | SELL | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 87.01 | 114.68 | 9,978.78 | 2025-03-31 |
| 64019 | SELL | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 160.93 | 81.11 | 13,052.97 | 2025-03-31 |
| 64020 | SELL | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 35.23 | 440.17 | 15,508.04 | 2025-03-31 |
| 64021 | SELL | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 162.52 | 75.60 | 12,286.88 | 2025-03-31 |
| 64022 | SELL | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 428.82 | 33.18 | 14,230.03 | 2025-03-31 |
| 64023 | SELL | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 648.35 | 22.20 | 14,393.42 | 2025-03-31 |
| 64024 | SELL | ES0146758000 | Ibercaja Megatrends A FI | 1,317.09 | 10.08 | 13,276.27 | 2025-03-31 |
| 64025 | SELL | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 48.57 | 297.59 | 14,454.12 | 2025-03-31 |
| 64026 | BUY | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 84.11 | 114.68 | 9,646.25 | 2025-03-31 |
| 64027 | BUY | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 31.65 | 440.17 | 13,933.47 | 2025-03-31 |
| 64028 | BUY | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 46.82 | 297.59 | 13,933.47 | 2025-03-31 |
| 64029 | BUY | ES0146758000 | Ibercaja Megatrends A FI | 1,382.29 | 10.08 | 13,933.47 | 2025-03-31 |
| 64030 | BUY | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 627.63 | 22.20 | 13,933.47 | 2025-03-31 |
| 64031 | BUY | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 184.31 | 75.60 | 13,933.47 | 2025-03-31 |
| 64032 | BUY | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 419.88 | 33.18 | 13,933.47 | 2025-03-31 |
| 64033 | BUY | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 171.78 | 81.11 | 13,933.47 | 2025-03-31 |
| 65355 | SELL | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 84.11 | 106.29 | 8,939.79 | 2025-06-30 |
| 65356 | SELL | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 171.78 | 96.04 | 16,498.21 | 2025-06-30 |
| 65357 | SELL | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 46.82 | 303.80 | 14,224.22 | 2025-06-30 |
| 65358 | SELL | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 419.88 | 32.06 | 13,460.14 | 2025-06-30 |
| 65359 | SELL | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 184.31 | 89.08 | 16,417.90 | 2025-06-30 |
| 65360 | SELL | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 31.65 | 471.15 | 14,914.13 | 2025-06-30 |
| 65361 | SELL | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 627.63 | 23.75 | 14,906.30 | 2025-06-30 |
| 65362 | SELL | ES0146758000 | Ibercaja Megatrends A FI | 1,382.29 | 10.49 | 14,500.20 | 2025-06-30 |
| 65363 | BUY | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 96.42 | 106.29 | 10,247.48 | 2025-06-30 |
| 65364 | BUY | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 31.42 | 471.15 | 14,801.91 | 2025-06-30 |
| 65365 | BUY | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 48.72 | 303.80 | 14,801.91 | 2025-06-30 |
| 65366 | BUY | ES0146758000 | Ibercaja Megatrends A FI | 1,411.05 | 10.49 | 14,801.91 | 2025-06-30 |
| 65367 | BUY | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 623.24 | 23.75 | 14,801.91 | 2025-06-30 |
| 65368 | BUY | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 166.16 | 89.08 | 14,801.91 | 2025-06-30 |
| 65369 | BUY | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 461.74 | 32.06 | 14,801.91 | 2025-06-30 |
| 65370 | BUY | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 154.12 | 96.04 | 14,801.91 | 2025-06-30 |
| 67251 | SELL | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 96.42 | 107.78 | 10,391.90 | 2025-09-30 |
| 67252 | SELL | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 31.42 | 472.65 | 14,849.18 | 2025-09-30 |
| 67253 | SELL | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 154.12 | 117.46 | 18,103.50 | 2025-09-30 |
| 67254 | SELL | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 461.74 | 41.98 | 19,383.56 | 2025-09-30 |
| 67255 | SELL | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 166.16 | 96.46 | 16,028.20 | 2025-09-30 |
| 67256 | SELL | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 623.24 | 23.36 | 14,558.85 | 2025-09-30 |
| 67257 | SELL | ES0146758000 | Ibercaja Megatrends A FI | 1,411.05 | 11.19 | 15,783.44 | 2025-09-30 |
| 67258 | SELL | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 48.72 | 319.65 | 15,574.16 | 2025-09-30 |
| 67259 | BUY | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 104.10 | 107.78 | 11,220.55 | 2025-09-30 |
| 67260 | BUY | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 34.29 | 472.65 | 16,207.46 | 2025-09-30 |
| 67261 | BUY | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 50.70 | 319.65 | 16,207.46 | 2025-09-30 |
| 67262 | BUY | ES0146758000 | Ibercaja Megatrends A FI | 1,448.96 | 11.19 | 16,207.46 | 2025-09-30 |
| 67263 | BUY | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 693.81 | 23.36 | 16,207.46 | 2025-09-30 |
| 67264 | BUY | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 168.02 | 96.46 | 16,207.46 | 2025-09-30 |
| 67265 | BUY | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 386.08 | 41.98 | 16,207.46 | 2025-09-30 |
| 67266 | BUY | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 137.98 | 117.46 | 16,207.46 | 2025-09-30 |
| 68243 | SELL | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 50.70 | 341.04 | 17,292.02 | 2026-01-09 |
| 68244 | SELL | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 168.02 | 96.99 | 16,296.51 | 2026-01-09 |
| 68245 | SELL | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 34.29 | 508.55 | 17,438.40 | 2026-01-09 |
| 68246 | SELL | ES0146758000 | Ibercaja Megatrends A FI | 1,448.96 | 11.57 | 16,769.95 | 2026-01-09 |
| 68247 | SELL | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 137.98 | 131.75 | 18,178.28 | 2026-01-09 |
| 68248 | SELL | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 693.81 | 24.96 | 17,317.56 | 2026-01-09 |
| 68249 | SELL | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 104.10 | 109.86 | 11,436.47 | 2026-01-09 |
| 68250 | SELL | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 386.08 | 48.87 | 18,868.34 | 2026-01-09 |
| 68251 | BUY | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 109.45 | 109.86 | 12,023.78 | 2026-01-09 |
| 68252 | BUY | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 34.15 | 508.55 | 17,367.68 | 2026-01-09 |
| 68253 | BUY | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 50.93 | 341.04 | 17,367.68 | 2026-01-09 |
| 68254 | BUY | ES0146758000 | Ibercaja Megatrends A FI | 1,500.60 | 11.57 | 17,367.68 | 2026-01-09 |
| 68255 | BUY | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 695.82 | 24.96 | 17,367.68 | 2026-01-09 |
| 68256 | BUY | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 179.07 | 96.99 | 17,367.68 | 2026-01-09 |
| 68257 | BUY | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 355.37 | 48.87 | 17,367.68 | 2026-01-09 |
| 68258 | BUY | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 131.83 | 131.75 | 17,367.68 | 2026-01-09 |
| 71682 | SELL | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 109.45 | 109.57 | 11,991.99 | 2026-03-31 |
| 71683 | SELL | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 34.15 | 484.25 | 16,537.90 | 2026-03-31 |
| 71684 | SELL | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 50.93 | 313.36 | 15,958.06 | 2026-03-31 |
| 71685 | SELL | ES0146758000 | Ibercaja Megatrends A FI | 1,500.60 | 10.33 | 15,507.83 | 2026-03-31 |
| 71686 | SELL | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 695.82 | 22.30 | 15,516.80 | 2026-03-31 |
| 71687 | SELL | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 179.07 | 82.49 | 14,771.21 | 2026-03-31 |
| 71688 | SELL | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 355.37 | 42.95 | 15,263.23 | 2026-03-31 |
| 71689 | SELL | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 131.83 | 125.63 | 16,561.83 | 2026-03-31 |
| 71690 | BUY | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 100.30 | 109.57 | 10,989.80 | 2026-03-31 |
| 71691 | BUY | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 32.78 | 484.25 | 15,874.15 | 2026-03-31 |
| 71692 | BUY | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 50.66 | 313.36 | 15,874.15 | 2026-03-31 |
| 71693 | BUY | ES0146758000 | Ibercaja Megatrends A FI | 1,536.05 | 10.33 | 15,874.15 | 2026-03-31 |
| 71694 | BUY | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 711.85 | 22.30 | 15,874.15 | 2026-03-31 |
| 71695 | BUY | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 192.44 | 82.49 | 15,874.15 | 2026-03-31 |
| 71696 | BUY | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 369.60 | 42.95 | 15,874.15 | 2026-03-31 |
| 71697 | BUY | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 126.35 | 125.63 | 15,874.15 | 2026-03-31 |
| 72018 | SELL | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 100.30 | 113.72 | 11,406.41 | 2026-06-30 |
| 72019 | SELL | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 32.78 | 547.56 | 17,949.35 | 2026-06-30 |
| 72020 | SELL | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 50.66 | 356.13 | 18,040.79 | 2026-06-30 |
| 72021 | SELL | ES0146758000 | Ibercaja Megatrends A FI | 1,536.05 | 12.09 | 18,574.99 | 2026-06-30 |
| 72022 | SELL | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 711.85 | 30.48 | 21,697.05 | 2026-06-30 |
| 72023 | SELL | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 192.44 | 117.54 | 22,619.08 | 2026-06-30 |
| 72024 | SELL | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 369.60 | 48.73 | 18,010.84 | 2026-06-30 |
| 72025 | SELL | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 126.35 | 186.19 | 23,525.75 | 2026-06-30 |
| 72026 | BUY | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 120.16 | 113.72 | 13,664.18 | 2026-06-30 |
| 72027 | BUY | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 36.05 | 547.56 | 19,737.16 | 2026-06-30 |
| 72028 | BUY | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 55.42 | 356.13 | 19,737.16 | 2026-06-30 |
| 72029 | BUY | ES0146758000 | Ibercaja Megatrends A FI | 1,632.15 | 12.09 | 19,737.16 | 2026-06-30 |
| 72030 | BUY | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 647.54 | 30.48 | 19,737.16 | 2026-06-30 |
| 72031 | BUY | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 167.92 | 117.54 | 19,737.16 | 2026-06-30 |
| 72032 | BUY | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 405.02 | 48.73 | 19,737.16 | 2026-06-30 |
| 72033 | BUY | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 106.01 | 186.19 | 19,737.16 | 2026-06-30 |
| 73259 | SELL | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 120.16 | 115.50 | 13,878.37 | 2026-09-30 |
| 73260 | SELL | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 36.05 | 556.46 | 20,057.94 | 2026-09-30 |
| 73261 | SELL | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 55.42 | 395.48 | 21,917.98 | 2026-09-30 |
| 73262 | SELL | ES0146758000 | Ibercaja Megatrends A FI | 1,632.15 | 12.34 | 20,139.48 | 2026-09-30 |
| 73263 | SELL | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 647.54 | 29.06 | 18,817.64 | 2026-09-30 |
| 73264 | SELL | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 167.92 | 112.43 | 18,879.09 | 2026-09-30 |
| 73265 | SELL | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 405.02 | 47.63 | 19,292.89 | 2026-09-30 |
| 73266 | SELL | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 106.01 | 184.37 | 19,544.60 | 2026-09-30 |
| 73267 | BUY | LU0568622004 | Amundi Funds - Cash USD G2 USD (C) | 118.85 | 115.50 | 13,727.52 | 2026-09-30 |
| 73268 | BUY | ES0114764030 | Bankinter Pequeñas Compañías Europa R FI | 35.63 | 556.46 | 19,828.63 | 2026-09-30 |
| 73269 | BUY | LU1244895394 | Edmond de Rothschild Fund - Big Data R EUR | 50.14 | 395.48 | 19,828.63 | 2026-09-30 |
| 73270 | BUY | ES0146758000 | Ibercaja Megatrends A FI | 1,606.96 | 12.34 | 19,828.63 | 2026-09-30 |
| 73271 | BUY | LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 682.33 | 29.06 | 19,828.63 | 2026-09-30 |
| 73272 | BUY | LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR | 176.36 | 112.43 | 19,828.63 | 2026-09-30 |
| 73273 | BUY | LU0218340254 | Prisma SICAV – Merchbanc Global in USD | 416.27 | 47.63 | 19,828.63 | 2026-09-30 |
| 73274 | BUY | LU0444972557 | Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 107.55 | 184.37 | 19,828.63 | 2026-09-30 |