Creand Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 101,794.87 €
Revalorización: 1.79%
YTD: 1.12% ℹ
Sharpe Ratio: 1.3536
Volatilidad Anualizada: 1.78%
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 |
|---|---|---|---|---|---|---|---|---|
| IE00BDTYJG20 | Polar Capital Funds PLC - Global Absolute Return Fund - S EUR Hedged Acc | 51.87 | 157.22 | 155.32 | 8,057.13 | -98.56 (-1.21%) | 7.92% | 2026-10-21 |
| IE00B520F527 | Salar Fund PLC | 52.68 | 193.51 | 192.47 | 10,140.09 | -54.53 (-0.53%) | 9.96% | 2026-10-20 |
| LU1694789378 | DNCA INVEST ALPHA BONDS | 96.00 | 138.05 | 139.76 | 13,417.16 | 164.16 (1.24%) | 13.18% | 2026-10-20 |
| IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 25.25 | 201.85 | 200.77 | 5,069.90 | -27.41 (-0.54%) | 4.98% | 2026-10-21 |
| LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | 77.03 | 158.82 | 158.64 | 12,219.67 | -13.86 (-0.11%) | 12.00% | 2026-10-22 |
| IE00B6W1GF96 | PIMCO Funds Global Investors Series plc - PIMCO Credit Opportunities Bond Fund INST EUR Hedged Accumulation | 608.63 | 13.40 | 13.51 | 8,222.64 | 66.95 (0.82%) | 8.08% | 2026-10-22 |
| IE000230XXL4 | MAN GLG Dynamic Income I H EUR | 70.66 | 187.55 | 186.76 | 13,197.17 | -55.82 (-0.42%) | 12.96% | 2026-10-20 |
| IE000VBPDLI4 | Man Emerging Markets Corp Credit Alt IN H EUR | 53.82 | 142.07 | 141.70 | 7,626.05 | -19.91 (-0.26%) | 7.49% | 2026-10-21 |
| LU2607332496 | MS Emerging Markets Debt Opps Fund ZH EUR | 1,122.90 | 14.98 | 14.88 | 16,708.82 | -112.29 (-0.67%) | 16.41% | 2026-10-22 |
| IE000JKZH4Y9 | Jupiter Merian Global Equity Absolute Return Fund Z2 EUR Hedged Acc | 648.16 | 11.01 | 11.01 | 7,136.23 | 0.00 (0.00%) | 7.01% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 62126 | BUY | IE00BYT35D51 | Algebris Global Crdt Opps I EUR Acc | 80.57 | 148.93 | 12,000.00 | 2025-01-10 |
| 62127 | BUY | LU2015226173 | Eurizon Bond EUR All Mtrts LTE Z EUR Acc | 141.33 | 84.91 | 12,000.00 | 2025-01-10 |
| 62128 | BUY | IE00B50W0L11 | CQS Salar E1 USD | 66.60 | 180.19 | 12,000.00 | 2025-01-10 |
| 62129 | BUY | LU1876461549 | Axiom Obligataire | 8.23 | 1,457.36 | 12,000.00 | 2025-01-10 |
| 62130 | BUY | LU0284393773 | DNCA Invest Credit Conviction I EUR | 45.69 | 175.08 | 8,000.00 | 2025-01-10 |
| 62131 | BUY | IE00BKXBBV70 | SphereInvest Global Credit Strategies F USD | 35.71 | 224.05 | 8,000.00 | 2025-01-10 |
| 62132 | BUY | LU0225310423 | BlueBay Investment Grade Bd I EUR | 42.02 | 190.38 | 8,000.00 | 2025-01-10 |
| 62133 | BUY | IE00B3N0PT13 | PIMCO GIS Credit Opportunities Bond Fund | 517.07 | 15.47 | 8,000.00 | 2025-01-10 |
| 62134 | BUY | LU0939627880 | GS AAA ABS-I Cap EUR | 1.43 | 5,581.43 | 8,000.00 | 2025-01-10 |
| 62135 | BUY | IE00BWBXTM69 | Amundi Chenavari Credit I USD Acc | 85.64 | 140.12 | 12,000.00 | 2025-01-10 |
| 64324 | SELL | IE00B3N0PT13 | PIMCO GIS Credit Opportunities Bond Fund | 517.07 | 15.04 | 7,776.25 | 2025-03-31 |
| 64325 | SELL | IE00BYT35D51 | Algebris Global Crdt Opps I EUR Acc | 80.57 | 151.17 | 12,180.49 | 2025-03-31 |
| 64326 | SELL | LU0939627880 | GS AAA ABS-I Cap EUR | 1.43 | 5,623.38 | 8,060.13 | 2025-03-31 |
| 64327 | SELL | LU2015226173 | Eurizon Bond EUR All Mtrts LTE Z EUR Acc | 141.33 | 85.04 | 12,018.37 | 2025-03-31 |
| 64328 | SELL | IE00BWBXTM69 | Amundi Chenavari Credit I USD Acc | 85.64 | 133.91 | 11,468.60 | 2025-03-31 |
| 64329 | SELL | IE00B50W0L11 | CQS Salar E1 USD | 66.60 | 176.19 | 11,733.63 | 2025-03-31 |
| 64330 | SELL | LU1876461549 | Axiom Obligataire | 8.23 | 1,480.74 | 12,192.51 | 2025-03-31 |
| 64331 | SELL | LU0284393773 | DNCA Invest Credit Conviction I EUR | 45.69 | 178.05 | 8,135.71 | 2025-03-31 |
| 64332 | SELL | IE00BKXBBV70 | SphereInvest Global Credit Strategies F USD | 35.71 | 216.12 | 7,716.93 | 2025-03-31 |
| 64333 | SELL | LU0225310423 | BlueBay Investment Grade Bd I EUR | 42.02 | 191.72 | 8,056.31 | 2025-03-31 |
| 64334 | BUY | IE00BYT35D51 | Algebris Global Crdt Opps I EUR Acc | 78.86 | 151.17 | 11,920.67 | 2025-03-31 |
| 64335 | BUY | IE00B50W0L11 | CQS Salar E1 USD | 67.66 | 176.19 | 11,920.67 | 2025-03-31 |
| 64336 | BUY | FR0013259132 | Groupama Euro Financial Debt IC | 10.16 | 1,172.84 | 11,920.67 | 2025-03-31 |
| 64337 | BUY | LU0284393773 | DNCA Invest Credit Conviction I EUR | 44.63 | 178.05 | 7,947.11 | 2025-03-31 |
| 64338 | BUY | IE00BKXBBV70 | SphereInvest Global Credit Strategies F USD | 36.77 | 216.12 | 7,947.11 | 2025-03-31 |
| 64339 | BUY | LU0225310423 | BlueBay Investment Grade Bd I EUR | 41.45 | 191.72 | 7,947.11 | 2025-03-31 |
| 64340 | BUY | IE00B3N0PT13 | PIMCO GIS Credit Opportunities Bond Fund | 528.43 | 15.04 | 7,947.11 | 2025-03-31 |
| 64341 | BUY | LU0939627880 | GS AAA ABS-I Cap EUR | 1.41 | 5,623.38 | 7,947.11 | 2025-03-31 |
| 64342 | BUY | LU2607332140 | MS INVF Emerging Mkts Dbt Opps USD | 936.55 | 12.73 | 11,920.67 | 2025-03-31 |
| 64343 | BUY | IE00BWBXTM69 | Amundi Chenavari Credit I USD Acc | 89.02 | 133.91 | 11,920.67 | 2025-03-31 |
| 66634 | SELL | IE00B3N0PT13 | PIMCO GIS Credit Opportunities Bond Fund | 528.43 | 14.02 | 7,410.52 | 2025-06-30 |
| 66635 | SELL | LU2607332140 | MS INVF Emerging Mkts Dbt Opps USD | 936.55 | 12.07 | 11,306.43 | 2025-06-30 |
| 66636 | SELL | LU0939627880 | GS AAA ABS-I Cap EUR | 1.41 | 5,663.07 | 8,003.20 | 2025-06-30 |
| 66637 | SELL | IE00BYT35D51 | Algebris Global Crdt Opps I EUR Acc | 78.86 | 151.02 | 11,908.84 | 2025-06-30 |
| 66638 | SELL | IE00BWBXTM69 | Amundi Chenavari Credit I USD Acc | 89.02 | 124.54 | 11,086.70 | 2025-06-30 |
| 66639 | SELL | IE00B50W0L11 | CQS Salar E1 USD | 67.66 | 164.14 | 11,105.51 | 2025-06-30 |
| 66640 | SELL | FR0013259132 | Groupama Euro Financial Debt IC | 10.16 | 1,200.27 | 12,199.47 | 2025-06-30 |
| 66641 | SELL | LU0284393773 | DNCA Invest Credit Conviction I EUR | 44.63 | 181.68 | 8,109.14 | 2025-06-30 |
| 66642 | SELL | IE00BKXBBV70 | SphereInvest Global Credit Strategies F USD | 36.77 | 198.11 | 7,284.60 | 2025-06-30 |
| 66643 | SELL | LU0225310423 | BlueBay Investment Grade Bd I EUR | 41.45 | 194.98 | 8,082.25 | 2025-06-30 |
| 66644 | BUY | IE00BYT35D51 | Algebris Global Crdt Opps I EUR Acc | 76.68 | 151.02 | 11,579.60 | 2025-06-30 |
| 66645 | BUY | IE00B50W0L11 | CQS Salar E1 USD | 47.03 | 164.14 | 7,719.74 | 2025-06-30 |
| 66646 | BUY | FR0013259132 | Groupama Euro Financial Debt IC | 9.65 | 1,200.27 | 11,579.60 | 2025-06-30 |
| 66647 | BUY | LU0284393773 | DNCA Invest Credit Conviction I EUR | 63.74 | 181.68 | 11,579.60 | 2025-06-30 |
| 66648 | BUY | IE00BKXBBV70 | SphereInvest Global Credit Strategies F USD | 24.35 | 198.11 | 4,824.83 | 2025-06-30 |
| 66649 | BUY | LU0225310423 | BlueBay Investment Grade Bd I EUR | 49.49 | 194.98 | 9,649.67 | 2025-06-30 |
| 66650 | BUY | IE00B3N0PT13 | PIMCO GIS Credit Opportunities Bond Fund | 550.48 | 14.02 | 7,719.74 | 2025-06-30 |
| 66651 | BUY | LU0939627880 | GS AAA ABS-I Cap EUR | 1.36 | 5,663.07 | 7,719.74 | 2025-06-30 |
| 66652 | BUY | IE000230XXL4 | MAN GLG Dynamic Income I H EUR | 55.46 | 173.99 | 9,649.67 | 2025-06-30 |
| 66653 | BUY | IE000VBPDLI4 | Man Emerging Markets Corp Credit Alt IN H EUR | 56.43 | 128.26 | 7,237.25 | 2025-06-30 |
| 66654 | BUY | LU2607332496 | MS Emerging Markets Debt Opps Fund ZH EUR | 562.77 | 12.86 | 7,237.25 | 2025-06-30 |
| 67924 | SELL | IE00BKXBBV70 | SphereInvest Global Credit Strategies F USD | 24.35 | 205.35 | 5,001.29 | 2025-09-30 |
| 67925 | SELL | IE000VBPDLI4 | Man Emerging Markets Corp Credit Alt IN H EUR | 56.43 | 131.56 | 7,423.46 | 2025-09-30 |
| 67926 | SELL | IE00BYT35D51 | Algebris Global Crdt Opps I EUR Acc | 76.68 | 152.97 | 11,729.12 | 2025-09-30 |
| 67927 | SELL | LU0225310423 | BlueBay Investment Grade Bd I EUR | 49.49 | 197.27 | 9,763.00 | 2025-09-30 |
| 67928 | SELL | LU2607332496 | MS Emerging Markets Debt Opps Fund ZH EUR | 562.77 | 13.24 | 7,451.11 | 2025-09-30 |
| 67929 | SELL | IE00B50W0L11 | CQS Salar E1 USD | 47.03 | 170.34 | 8,011.21 | 2025-09-30 |
| 67930 | SELL | IE00B3N0PT13 | PIMCO GIS Credit Opportunities Bond Fund | 550.48 | 14.35 | 7,900.62 | 2025-09-30 |
| 67931 | SELL | LU0284393773 | DNCA Invest Credit Conviction I EUR | 63.74 | 183.71 | 11,708.99 | 2025-09-30 |
| 67932 | SELL | FR0013259132 | Groupama Euro Financial Debt IC | 9.65 | 1,237.06 | 11,934.53 | 2025-09-30 |
| 67933 | SELL | LU0939627880 | GS AAA ABS-I Cap EUR | 1.36 | 5,706.11 | 7,778.40 | 2025-09-30 |
| 67934 | SELL | IE000230XXL4 | MAN GLG Dynamic Income I H EUR | 55.46 | 178.28 | 9,887.60 | 2025-09-30 |
| 67935 | BUY | IE00BDTYJG20 | Polar Capital Funds PLC - Global Absolute Return Fund - S EUR Hedged Acc | 51.98 | 151.73 | 7,887.15 | 2025-09-30 |
| 67936 | BUY | IE00B520F527 | Salar Fund PLC | 53.10 | 185.65 | 9,858.93 | 2025-09-30 |
| 67937 | BUY | FR0013259132 | Groupama Euro Financial Debt IC | 9.56 | 1,237.06 | 11,830.72 | 2025-09-30 |
| 67938 | BUY | LU0284393773 | DNCA Invest Credit Conviction I EUR | 64.40 | 183.71 | 11,830.72 | 2025-09-30 |
| 67939 | BUY | IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 25.10 | 196.37 | 4,929.47 | 2025-09-30 |
| 67940 | BUY | LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | 51.81 | 152.24 | 7,887.15 | 2025-09-30 |
| 67941 | BUY | IE00B6W1GF96 | PIMCO Funds Global Investors Series plc - PIMCO Credit Opportunities Bond Fund INST EUR Hedged Accumulation | 568.24 | 13.88 | 7,887.15 | 2025-09-30 |
| 67942 | BUY | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 98.34 | 120.30 | 11,830.72 | 2025-09-30 |
| 67943 | BUY | IE000230XXL4 | MAN GLG Dynamic Income I H EUR | 55.30 | 178.28 | 9,858.93 | 2025-09-30 |
| 67944 | BUY | IE000VBPDLI4 | Man Emerging Markets Corp Credit Alt IN H EUR | 56.20 | 131.56 | 7,394.20 | 2025-09-30 |
| 67945 | BUY | LU2607332496 | MS Emerging Markets Debt Opps Fund ZH EUR | 558.47 | 13.24 | 7,394.20 | 2025-09-30 |
| 68901 | SELL | IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 25.10 | 199.54 | 5,009.01 | 2026-01-09 |
| 68902 | SELL | LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | 51.81 | 154.18 | 7,987.65 | 2026-01-09 |
| 68903 | SELL | IE00B520F527 | Salar Fund PLC | 53.10 | 189.97 | 10,087.97 | 2026-01-09 |
| 68904 | SELL | IE000230XXL4 | MAN GLG Dynamic Income I H EUR | 55.30 | 181.18 | 10,019.30 | 2026-01-09 |
| 68905 | SELL | LU0284393773 | DNCA Invest Credit Conviction I EUR | 64.40 | 186.04 | 11,980.77 | 2026-01-09 |
| 68906 | SELL | LU2607332496 | MS Emerging Markets Debt Opps Fund ZH EUR | 558.47 | 13.92 | 7,773.96 | 2026-01-09 |
| 68907 | SELL | FR0013259132 | Groupama Euro Financial Debt IC | 9.56 | 1,263.37 | 12,082.34 | 2026-01-09 |
| 68908 | SELL | IE000VBPDLI4 | Man Emerging Markets Corp Credit Alt IN H EUR | 56.20 | 135.43 | 7,611.71 | 2026-01-09 |
| 68909 | SELL | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 98.34 | 121.69 | 11,966.72 | 2026-01-09 |
| 68910 | SELL | IE00B6W1GF96 | PIMCO Funds Global Investors Series plc - PIMCO Credit Opportunities Bond Fund INST EUR Hedged Accumulation | 568.24 | 14.12 | 8,023.52 | 2026-01-09 |
| 68911 | SELL | IE00BDTYJG20 | Polar Capital Funds PLC - Global Absolute Return Fund - S EUR Hedged Acc | 51.98 | 156.22 | 8,120.54 | 2026-01-09 |
| 68912 | BUY | IE00BDTYJG20 | Polar Capital Funds PLC - Global Absolute Return Fund - S EUR Hedged Acc | 51.55 | 156.22 | 8,053.08 | 2026-01-09 |
| 68913 | BUY | IE00B520F527 | Salar Fund PLC | 52.99 | 189.97 | 10,066.35 | 2026-01-09 |
| 68914 | BUY | LU1876461549 | Axiom Obligataire | 3.87 | 1,561.87 | 6,039.81 | 2026-01-09 |
| 68915 | BUY | LU0284393773 | DNCA Invest Credit Conviction I EUR | 54.11 | 186.04 | 10,066.35 | 2026-01-09 |
| 68916 | BUY | IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 25.22 | 199.54 | 5,033.17 | 2026-01-09 |
| 68917 | BUY | LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | 52.23 | 154.18 | 8,053.08 | 2026-01-09 |
| 68918 | BUY | IE00B6W1GF96 | PIMCO Funds Global Investors Series plc - PIMCO Credit Opportunities Bond Fund INST EUR Hedged Accumulation | 570.33 | 14.12 | 8,053.08 | 2026-01-09 |
| 68919 | BUY | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 49.63 | 121.69 | 6,039.81 | 2026-01-09 |
| 68920 | BUY | IE000230XXL4 | MAN GLG Dynamic Income I H EUR | 55.56 | 181.18 | 10,066.35 | 2026-01-09 |
| 68921 | BUY | IE000VBPDLI4 | Man Emerging Markets Corp Credit Alt IN H EUR | 55.75 | 135.43 | 7,549.76 | 2026-01-09 |
| 68922 | BUY | LU2607332496 | MS Emerging Markets Debt Opps Fund ZH EUR | 542.37 | 13.92 | 7,549.76 | 2026-01-09 |
| 68923 | BUY | IE000JKZH4Y9 | Jupiter Merian Global Equity Absolute Return Fund Z2 EUR Hedged Acc | 682.13 | 10.33 | 7,046.44 | 2026-01-09 |
| 68924 | BUY | LU2574372053 | AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAE2 (EUR) Acc | 52.45 | 134.35 | 7,046.44 | 2026-01-09 |
| 69659 | SELL | IE000JKZH4Y9 | Jupiter Merian Global Equity Absolute Return Fund Z2 EUR Hedged Acc | 682.13 | 10.17 | 6,937.30 | 2026-03-31 |
| 69660 | SELL | LU2607332496 | MS Emerging Markets Debt Opps Fund ZH EUR | 542.37 | 13.90 | 7,538.91 | 2026-03-31 |
| 69661 | SELL | IE00B520F527 | Salar Fund PLC | 52.99 | 189.79 | 10,056.97 | 2026-03-31 |
| 69662 | SELL | IE000VBPDLI4 | Man Emerging Markets Corp Credit Alt IN H EUR | 55.75 | 138.79 | 7,737.07 | 2026-03-31 |
| 69663 | SELL | IE00BDTYJG20 | Polar Capital Funds PLC - Global Absolute Return Fund - S EUR Hedged Acc | 51.55 | 154.72 | 7,975.75 | 2026-03-31 |
| 69664 | SELL | IE000230XXL4 | MAN GLG Dynamic Income I H EUR | 55.56 | 181.63 | 10,091.35 | 2026-03-31 |
| 69665 | SELL | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 49.63 | 119.82 | 5,947.37 | 2026-03-31 |
| 69666 | SELL | IE00B6W1GF96 | PIMCO Funds Global Investors Series plc - PIMCO Credit Opportunities Bond Fund INST EUR Hedged Accumulation | 570.33 | 13.67 | 7,796.43 | 2026-03-31 |
| 69667 | SELL | LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | 52.23 | 155.96 | 8,146.05 | 2026-03-31 |
| 69668 | SELL | IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 25.22 | 198.67 | 5,011.25 | 2026-03-31 |
| 69669 | SELL | LU2574372053 | AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAE2 (EUR) Acc | 52.45 | 134.00 | 7,028.09 | 2026-03-31 |
| 69670 | SELL | LU0284393773 | DNCA Invest Credit Conviction I EUR | 54.11 | 184.42 | 9,978.69 | 2026-03-31 |
| 69671 | SELL | LU1876461549 | Axiom Obligataire | 3.87 | 1,544.33 | 5,971.98 | 2026-03-31 |
| 69672 | BUY | IE00BDTYJG20 | Polar Capital Funds PLC - Global Absolute Return Fund - S EUR Hedged Acc | 51.82 | 154.72 | 8,017.38 | 2026-03-31 |
| 69673 | BUY | IE00B520F527 | Salar Fund PLC | 52.80 | 189.79 | 10,021.72 | 2026-03-31 |
| 69674 | BUY | LU1876461549 | Axiom Obligataire | 3.89 | 1,544.33 | 6,013.03 | 2026-03-31 |
| 69675 | BUY | LU0284393773 | DNCA Invest Credit Conviction I EUR | 54.34 | 184.42 | 10,021.72 | 2026-03-31 |
| 69676 | BUY | IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 25.22 | 198.67 | 5,010.86 | 2026-03-31 |
| 69677 | BUY | LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | 51.41 | 155.96 | 8,017.38 | 2026-03-31 |
| 69678 | BUY | IE00B6W1GF96 | PIMCO Funds Global Investors Series plc - PIMCO Credit Opportunities Bond Fund INST EUR Hedged Accumulation | 586.49 | 13.67 | 8,017.38 | 2026-03-31 |
| 69679 | BUY | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 50.18 | 119.82 | 6,013.03 | 2026-03-31 |
| 69680 | BUY | IE000230XXL4 | MAN GLG Dynamic Income I H EUR | 55.18 | 181.63 | 10,021.72 | 2026-03-31 |
| 69681 | BUY | IE000VBPDLI4 | Man Emerging Markets Corp Credit Alt IN H EUR | 54.16 | 138.79 | 7,516.29 | 2026-03-31 |
| 69682 | BUY | LU2607332496 | MS Emerging Markets Debt Opps Fund ZH EUR | 540.74 | 13.90 | 7,516.29 | 2026-03-31 |
| 69683 | BUY | IE000JKZH4Y9 | Jupiter Merian Global Equity Absolute Return Fund Z2 EUR Hedged Acc | 689.79 | 10.17 | 7,015.21 | 2026-03-31 |
| 69684 | BUY | LU2574372053 | AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAE2 (EUR) Acc | 52.35 | 134.00 | 7,015.21 | 2026-03-31 |
| 72178 | SELL | IE00BDTYJG20 | Polar Capital Funds PLC - Global Absolute Return Fund - S EUR Hedged Acc | 51.82 | 161.48 | 8,367.67 | 2026-06-30 |
| 72179 | SELL | IE00B520F527 | Salar Fund PLC | 52.80 | 197.84 | 10,446.64 | 2026-06-30 |
| 72180 | SELL | LU1876461549 | Axiom Obligataire | 3.89 | 1,584.75 | 6,170.41 | 2026-06-30 |
| 72181 | SELL | LU0284393773 | DNCA Invest Credit Conviction I EUR | 54.34 | 187.77 | 10,203.77 | 2026-06-30 |
| 72182 | SELL | IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 25.22 | 202.53 | 5,108.36 | 2026-06-30 |
| 72183 | SELL | LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | 51.41 | 157.94 | 8,119.16 | 2026-06-30 |
| 72184 | SELL | IE00B6W1GF96 | PIMCO Funds Global Investors Series plc - PIMCO Credit Opportunities Bond Fund INST EUR Hedged Accumulation | 586.49 | 13.94 | 8,175.73 | 2026-06-30 |
| 72185 | SELL | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 50.18 | 122.78 | 6,161.28 | 2026-06-30 |
| 72186 | SELL | IE000230XXL4 | MAN GLG Dynamic Income I H EUR | 55.18 | 187.19 | 10,328.50 | 2026-06-30 |
| 72187 | SELL | IE000VBPDLI4 | Man Emerging Markets Corp Credit Alt IN H EUR | 54.16 | 141.54 | 7,665.22 | 2026-06-30 |
| 72188 | SELL | LU2607332496 | MS Emerging Markets Debt Opps Fund ZH EUR | 540.74 | 14.74 | 7,970.51 | 2026-06-30 |
| 72189 | SELL | IE000JKZH4Y9 | Jupiter Merian Global Equity Absolute Return Fund Z2 EUR Hedged Acc | 689.79 | 10.51 | 7,249.74 | 2026-06-30 |
| 72190 | SELL | LU2574372053 | AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAE2 (EUR) Acc | 52.35 | 126.97 | 6,647.17 | 2026-06-30 |
| 72191 | BUY | IE00BDTYJG20 | Polar Capital Funds PLC - Global Absolute Return Fund - S EUR Hedged Acc | 50.84 | 161.48 | 8,209.13 | 2026-06-30 |
| 72192 | BUY | IE00B520F527 | Salar Fund PLC | 51.87 | 197.84 | 10,261.42 | 2026-06-30 |
| 72193 | BUY | LU1876461549 | Axiom Obligataire | 3.89 | 1,584.75 | 6,156.85 | 2026-06-30 |
| 72194 | BUY | LU0284393773 | DNCA Invest Credit Conviction I EUR | 54.65 | 187.77 | 10,261.42 | 2026-06-30 |
| 72195 | BUY | IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 25.33 | 202.53 | 5,130.71 | 2026-06-30 |
| 72196 | BUY | LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | 51.98 | 157.94 | 8,209.13 | 2026-06-30 |
| 72197 | BUY | IE00B6W1GF96 | PIMCO Funds Global Investors Series plc - PIMCO Credit Opportunities Bond Fund INST EUR Hedged Accumulation | 588.89 | 13.94 | 8,209.13 | 2026-06-30 |
| 72198 | BUY | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 50.15 | 122.78 | 6,156.85 | 2026-06-30 |
| 72199 | BUY | IE000230XXL4 | MAN GLG Dynamic Income I H EUR | 54.82 | 187.19 | 10,261.42 | 2026-06-30 |
| 72200 | BUY | IE000VBPDLI4 | Man Emerging Markets Corp Credit Alt IN H EUR | 54.37 | 141.54 | 7,696.06 | 2026-06-30 |
| 72201 | BUY | LU2607332496 | MS Emerging Markets Debt Opps Fund ZH EUR | 1,009.43 | 14.74 | 14,879.05 | 2026-06-30 |
| 72202 | BUY | IE000JKZH4Y9 | Jupiter Merian Global Equity Absolute Return Fund Z2 EUR Hedged Acc | 683.44 | 10.51 | 7,182.99 | 2026-06-30 |
| 73473 | SELL | IE00BDTYJG20 | Polar Capital Funds PLC - Global Absolute Return Fund - S EUR Hedged Acc | 50.84 | 157.22 | 7,992.57 | 2026-09-30 |
| 73474 | SELL | IE00B520F527 | Salar Fund PLC | 51.87 | 193.51 | 10,036.93 | 2026-09-30 |
| 73475 | SELL | LU1876461549 | Axiom Obligataire | 3.89 | 1,550.96 | 6,025.57 | 2026-09-30 |
| 73476 | SELL | LU0284393773 | DNCA Invest Credit Conviction I EUR | 54.65 | 182.42 | 9,969.04 | 2026-09-30 |
| 73477 | SELL | IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 25.33 | 201.85 | 5,113.56 | 2026-09-30 |
| 73478 | SELL | LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | 51.98 | 158.82 | 8,254.87 | 2026-09-30 |
| 73479 | SELL | IE00B6W1GF96 | PIMCO Funds Global Investors Series plc - PIMCO Credit Opportunities Bond Fund INST EUR Hedged Accumulation | 588.89 | 13.40 | 7,891.13 | 2026-09-30 |
| 73480 | SELL | IE000PY311L1 | Nomura Asset Management Corporate Hybrid Bond Strategy | 50.15 | 119.86 | 6,010.42 | 2026-09-30 |
| 73481 | SELL | IE000230XXL4 | MAN GLG Dynamic Income I H EUR | 54.82 | 187.55 | 10,281.15 | 2026-09-30 |
| 73482 | SELL | IE000VBPDLI4 | Man Emerging Markets Corp Credit Alt IN H EUR | 54.37 | 142.07 | 7,724.88 | 2026-09-30 |
| 73483 | SELL | LU2607332496 | MS Emerging Markets Debt Opps Fund ZH EUR | 1,009.43 | 14.98 | 15,121.32 | 2026-09-30 |
| 73484 | SELL | IE000JKZH4Y9 | Jupiter Merian Global Equity Absolute Return Fund Z2 EUR Hedged Acc | 683.44 | 11.01 | 7,524.71 | 2026-09-30 |
| 73485 | BUY | IE00BDTYJG20 | Polar Capital Funds PLC - Global Absolute Return Fund - S EUR Hedged Acc | 51.87 | 157.22 | 8,155.69 | 2026-09-30 |
| 73486 | BUY | IE00B520F527 | Salar Fund PLC | 52.68 | 193.51 | 10,194.61 | 2026-09-30 |
| 73487 | BUY | LU1694789378 | DNCA INVEST ALPHA BONDS | 96.00 | 138.05 | 13,253.00 | 2026-09-30 |
| 73488 | BUY | IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 25.25 | 201.85 | 5,097.31 | 2026-09-30 |
| 73489 | BUY | LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | 77.03 | 158.82 | 12,233.54 | 2026-09-30 |
| 73490 | BUY | IE00B6W1GF96 | PIMCO Funds Global Investors Series plc - PIMCO Credit Opportunities Bond Fund INST EUR Hedged Accumulation | 608.63 | 13.40 | 8,155.69 | 2026-09-30 |
| 73491 | BUY | IE000230XXL4 | MAN GLG Dynamic Income I H EUR | 70.66 | 187.55 | 13,253.00 | 2026-09-30 |
| 73492 | BUY | IE000VBPDLI4 | Man Emerging Markets Corp Credit Alt IN H EUR | 53.82 | 142.07 | 7,645.96 | 2026-09-30 |
| 73493 | BUY | LU2607332496 | MS Emerging Markets Debt Opps Fund ZH EUR | 1,122.90 | 14.98 | 16,821.11 | 2026-09-30 |
| 73494 | BUY | IE000JKZH4Y9 | Jupiter Merian Global Equity Absolute Return Fund Z2 EUR Hedged Acc | 648.16 | 11.01 | 7,136.23 | 2026-09-30 |