Creand Renta Fija Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 100,572.42 €
Revalorización: 0.57%
YTD: 0.92% ℹ
Sharpe Ratio: 0.2659
Volatilidad Anualizada: 4.31%
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 |
|---|---|---|---|---|---|---|---|---|
| EAAA:GER:EUR | Fair Oaks AAA CLO Fund UCITS ETF EUR Acc | 490.95 | 10.47 | 10.55 | 5,179.55 | 39.28 (0.76%) | 5.15% | 2026-10-22 |
| ECRP:MIL:EUR | Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 169.24 | 54.67 | 53.51 | 9,056.18 | -196.32 (-2.12%) | 9.00% | 2026-10-22 |
| COBO:MIL:EUR | WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged | 180.28 | 85.54 | 80.60 | 14,530.27 | -890.56 (-5.78%) | 14.45% | 2026-10-22 |
| SPF1:GER:EUR | SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) | 188.39 | 54.57 | 50.61 | 9,534.52 | -746.03 (-7.26%) | 9.48% | 2026-10-22 |
| XHYA:GER:EUR | Xtrackers II EUR High Yield Co | 420.30 | 24.46 | 23.83 | 10,015.77 | -264.79 (-2.58%) | 9.96% | 2026-10-22 |
| HY3M:GER:EUR | VanEck Emerging Markets High Yield Bond UCITS ETF A USD | 177.45 | 121.66 | 122.83 | 21,796.79 | 207.62 (0.96%) | 21.67% | 2026-10-22 |
| EHBA:GER:EUR | Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 332.92 | 46.32 | 44.64 | 14,861.53 | -559.30 (-3.63%) | 14.78% | 2026-10-22 |
| EMDE:MIL:EUR | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) | 296.59 | 27.73 | 27.80 | 8,245.21 | 20.76 (0.25%) | 8.20% | 2026-10-22 |
| IUS4:GER:EUR | iShares MSCI Japan Small Cap UCITS ETF | 137.02 | 52.52 | 53.66 | 7,352.59 | 156.20 (2.17%) | 7.31% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 62182 | BUY | PR1R:GER:EUR | Amundi IS Prime Euro Govies ETF DR | 1,290.32 | 17.05 | 22,000.00 | 2025-01-10 |
| 62183 | BUY | AHYC:GER:USD | Amundi Index Euro Corporate Sr USD hedge AHYC | 405.10 | 54.31 | 22,000.00 | 2025-01-10 |
| 62184 | BUY | TIPU:LSE:USD | Amundi US TIPS Government Infl USD TIPU | 102.72 | 107.08 | 11,000.00 | 2025-01-10 |
| 62185 | BUY | CBSEUD:SWX:USD | UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis CBSEUD | 1,125.44 | 10.66 | 12,000.00 | 2025-01-10 |
| 62186 | BUY | WTEB:GER:EUR | WisdomTree AT1 CoCo Bond UCITS (europa) | 132.96 | 82.73 | 11,000.00 | 2025-01-10 |
| 62187 | BUY | SPF2:GER:USD | SPDR Refinitiv Global Converti (USD Hedge) SPF2 | 346.95 | 31.70 | 11,000.00 | 2025-01-10 |
| 62188 | BUY | XHYA:GER:EUR | Xtrackers II EUR High Yield Co | 483.30 | 22.76 | 11,000.00 | 2025-01-10 |
| 64365 | SELL | PR1R:GER:EUR | Amundi IS Prime Euro Govies ETF DR | 1,290.32 | 17.08 | 22,038.71 | 2025-03-31 |
| 64366 | SELL | AHYC:GER:USD | Amundi Index Euro Corporate Sr USD hedge AHYC | 405.10 | 51.99 | 21,059.23 | 2025-03-31 |
| 64367 | SELL | TIPU:LSE:USD | Amundi US TIPS Government Infl USD TIPU | 102.72 | 106.21 | 10,910.00 | 2025-03-31 |
| 64368 | SELL | CBSEUD:SWX:USD | UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis CBSEUD | 1,125.44 | 9.98 | 11,235.20 | 2025-03-31 |
| 64369 | SELL | WTEB:GER:EUR | WisdomTree AT1 CoCo Bond UCITS (europa) | 132.96 | 84.14 | 11,187.48 | 2025-03-31 |
| 64370 | SELL | SPF2:GER:USD | SPDR Refinitiv Global Converti (USD Hedge) SPF2 | 346.95 | 30.67 | 10,640.98 | 2025-03-31 |
| 64371 | SELL | XHYA:GER:EUR | Xtrackers II EUR High Yield Co | 483.30 | 23.00 | 11,115.99 | 2025-03-31 |
| 64372 | BUY | IE00BF541080 | VanEck Emerging Markets High Yield Bond UCITS ETF A USD | 185.75 | 116.29 | 21,601.27 | 2025-03-31 |
| 64373 | BUY | PR1R:GER:EUR | Amundi IS Prime Euro Govies ETF DR | 1,264.71 | 17.08 | 21,601.27 | 2025-03-31 |
| 64374 | BUY | TIPU:LSE:USD | Amundi US TIPS Government Infl USD TIPU | 101.69 | 106.21 | 10,800.63 | 2025-03-31 |
| 64375 | BUY | CBSEUD:SWX:USD | UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis CBSEUD | 1,180.26 | 9.98 | 11,782.51 | 2025-03-31 |
| 64376 | BUY | WTEB:GER:EUR | WisdomTree AT1 CoCo Bond UCITS (europa) | 128.37 | 84.14 | 10,800.63 | 2025-03-31 |
| 64377 | BUY | SPF2:GER:USD | SPDR Refinitiv Global Converti (USD Hedge) SPF2 | 352.16 | 30.67 | 10,800.63 | 2025-03-31 |
| 64378 | BUY | XHYA:GER:EUR | Xtrackers II EUR High Yield Co | 469.59 | 23.00 | 10,800.63 | 2025-03-31 |
| 66678 | SELL | IE00BF541080 | VanEck Emerging Markets High Yield Bond UCITS ETF A USD | 185.75 | 108.94 | 20,235.64 | 2025-06-30 |
| 66679 | SELL | PR1R:GER:EUR | Amundi IS Prime Euro Govies ETF DR | 1,264.71 | 17.37 | 21,968.04 | 2025-06-30 |
| 66680 | SELL | TIPU:LSE:USD | Amundi US TIPS Government Infl USD TIPU | 101.69 | 97.76 | 9,941.43 | 2025-06-30 |
| 66681 | SELL | CBSEUD:SWX:USD | UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis CBSEUD | 1,180.26 | 9.42 | 11,114.53 | 2025-06-30 |
| 66682 | SELL | WTEB:GER:EUR | WisdomTree AT1 CoCo Bond UCITS (europa) | 128.37 | 85.57 | 10,984.20 | 2025-06-30 |
| 66683 | SELL | SPF2:GER:USD | SPDR Refinitiv Global Converti (USD Hedge) SPF2 | 352.16 | 30.07 | 10,588.16 | 2025-06-30 |
| 66684 | SELL | XHYA:GER:EUR | Xtrackers II EUR High Yield Co | 469.59 | 23.48 | 11,026.04 | 2025-06-30 |
| 66685 | BUY | PR1R:GER:EUR | Amundi IS Prime Euro Govies ETF DR | 386.30 | 17.37 | 6,710.06 | 2025-06-30 |
| 66686 | BUY | EAAA:GER:EUR | Fair Oaks AAA CLO Fund UCITS ETF EUR Acc | 1,416.62 | 10.15 | 14,378.71 | 2025-06-30 |
| 66687 | BUY | ECRP:MIL:EUR | Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 269.47 | 53.36 | 14,378.71 | 2025-06-30 |
| 66688 | BUY | TIPU:LSE:USD | Amundi US TIPS Government Infl USD TIPU | 107.86 | 97.76 | 10,544.39 | 2025-06-30 |
| 66689 | BUY | 4UBQ:GER:EUR | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc | 305.28 | 37.68 | 11,502.97 | 2025-06-30 |
| 66690 | BUY | COBO:MIL:EUR | WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged | 122.59 | 86.01 | 10,544.39 | 2025-06-30 |
| 66691 | BUY | SPF1:GER:EUR | SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) | 182.15 | 42.10 | 7,668.64 | 2025-06-30 |
| 66692 | BUY | XHYA:GER:EUR | Xtrackers II EUR High Yield Co | 449.08 | 23.48 | 10,544.39 | 2025-06-30 |
| 66693 | BUY | HY3M:GER:EUR | VanEck Emerging Markets High Yield Bond UCITS ETF A USD | 87.76 | 109.23 | 9,585.81 | 2025-06-30 |
| 67946 | SELL | PR1R:GER:EUR | Amundi IS Prime Euro Govies ETF DR | 386.30 | 17.34 | 6,698.48 | 2025-09-30 |
| 67947 | SELL | 4UBQ:GER:EUR | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc | 305.28 | 41.02 | 12,522.60 | 2025-09-30 |
| 67948 | SELL | TIPU:LSE:USD | Amundi US TIPS Government Infl USD TIPU | 107.86 | 100.24 | 10,811.61 | 2025-09-30 |
| 67949 | SELL | SPF1:GER:EUR | SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) | 182.15 | 45.47 | 8,282.50 | 2025-09-30 |
| 67950 | SELL | EAAA:GER:EUR | Fair Oaks AAA CLO Fund UCITS ETF EUR Acc | 1,416.62 | 10.24 | 14,506.20 | 2025-09-30 |
| 67951 | SELL | COBO:MIL:EUR | WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged | 122.59 | 86.34 | 10,584.84 | 2025-09-30 |
| 67952 | SELL | HY3M:GER:EUR | VanEck Emerging Markets High Yield Bond UCITS ETF A USD | 87.76 | 112.84 | 9,902.61 | 2025-09-30 |
| 67953 | SELL | XHYA:GER:EUR | Xtrackers II EUR High Yield Co | 449.08 | 23.77 | 10,674.62 | 2025-09-30 |
| 67954 | SELL | ECRP:MIL:EUR | Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 269.47 | 53.89 | 14,521.53 | 2025-09-30 |
| 67955 | BUY | ECRP:MIL:EUR | Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 127.95 | 53.89 | 6,895.35 | 2025-09-30 |
| 67956 | BUY | TIPE:MIL:EUR | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist | 561.43 | 19.30 | 10,835.55 | 2025-09-30 |
| 67957 | BUY | 4UBQ:GER:EUR | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc | 168.10 | 41.02 | 6,895.35 | 2025-09-30 |
| 67958 | BUY | COBO:MIL:EUR | WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged | 125.50 | 86.34 | 10,835.55 | 2025-09-30 |
| 67959 | BUY | SPF1:GER:EUR | SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) | 173.31 | 45.47 | 7,880.40 | 2025-09-30 |
| 67960 | BUY | XHYA:GER:EUR | Xtrackers II EUR High Yield Co | 455.85 | 23.77 | 10,835.55 | 2025-09-30 |
| 67961 | BUY | HY3M:GER:EUR | VanEck Emerging Markets High Yield Bond UCITS ETF A USD | 130.94 | 112.84 | 14,775.75 | 2025-09-30 |
| 67962 | BUY | EHBA:GER:EUR | Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 327.69 | 45.09 | 14,775.75 | 2025-09-30 |
| 67963 | BUY | EMDE:MIL:EUR | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) | 176.98 | 27.83 | 4,925.25 | 2025-09-30 |
| 67964 | BUY | SAUE:MIL:EUR | SSGA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF EUR Hedged Acc | 159.29 | 30.92 | 4,925.25 | 2025-09-30 |
| 67965 | BUY | JGB1X:SWX:JPY | iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc | 918.30 | 5.36 | 4,925.25 | 2025-09-30 |
| 68950 | SELL | HY3M:GER:EUR | VanEck Emerging Markets High Yield Bond UCITS ETF A USD | 130.94 | 116.20 | 15,215.72 | 2026-01-09 |
| 68951 | SELL | EHBA:GER:EUR | Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 327.69 | 45.59 | 14,939.59 | 2026-01-09 |
| 68952 | SELL | XHYA:GER:EUR | Xtrackers II EUR High Yield Co | 455.85 | 24.11 | 10,990.54 | 2026-01-09 |
| 68953 | SELL | ECRP:MIL:EUR | Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 127.95 | 54.15 | 6,928.62 | 2026-01-09 |
| 68954 | SELL | SAUE:MIL:EUR | SSGA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF EUR Hedged Acc | 159.29 | 30.89 | 4,920.47 | 2026-01-09 |
| 68955 | SELL | COBO:MIL:EUR | WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged | 125.50 | 85.54 | 10,735.15 | 2026-01-09 |
| 68956 | SELL | EMDE:MIL:EUR | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) | 176.98 | 28.24 | 4,997.81 | 2026-01-09 |
| 68957 | SELL | SPF1:GER:EUR | SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) | 173.31 | 48.11 | 8,337.94 | 2026-01-09 |
| 68958 | SELL | JGB1X:SWX:JPY | iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc | 918.30 | 4.93 | 4,522.65 | 2026-01-09 |
| 68959 | SELL | TIPE:MIL:EUR | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist | 561.43 | 19.01 | 10,672.73 | 2026-01-09 |
| 68960 | SELL | 4UBQ:GER:EUR | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc | 168.10 | 44.01 | 7,397.96 | 2026-01-09 |
| 68961 | BUY | EAAA:GER:EUR | Fair Oaks AAA CLO Fund UCITS ETF EUR Acc | 482.84 | 10.32 | 4,982.96 | 2026-01-09 |
| 68962 | BUY | ECRP:MIL:EUR | Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 128.83 | 54.15 | 6,976.14 | 2026-01-09 |
| 68963 | BUY | 4UBQ:GER:EUR | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc | 158.51 | 44.01 | 6,976.14 | 2026-01-09 |
| 68964 | BUY | COBO:MIL:EUR | WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged | 93.20 | 85.54 | 7,972.73 | 2026-01-09 |
| 68965 | BUY | SPF1:GER:EUR | SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) | 165.72 | 48.11 | 7,972.73 | 2026-01-09 |
| 68966 | BUY | XHYA:GER:EUR | Xtrackers II EUR High Yield Co | 330.68 | 24.11 | 7,972.73 | 2026-01-09 |
| 68967 | BUY | HY3M:GER:EUR | VanEck Emerging Markets High Yield Bond UCITS ETF A USD | 128.65 | 116.20 | 14,948.87 | 2026-01-09 |
| 68968 | BUY | EHBA:GER:EUR | Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 327.90 | 45.59 | 14,948.87 | 2026-01-09 |
| 68969 | BUY | EMDE:MIL:EUR | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) | 211.74 | 28.24 | 5,979.55 | 2026-01-09 |
| 68970 | BUY | SAUE:MIL:EUR | SSGA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF EUR Hedged Acc | 193.58 | 30.89 | 5,979.55 | 2026-01-09 |
| 68971 | BUY | IE000EEJLWG1 | iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) | 1,567.86 | 5.09 | 7,972.73 | 2026-01-09 |
| 68972 | BUY | IE00BM67HK77 | Xtrackers MSCI World Health Care UCITS ETF 1C | 135.87 | 51.34 | 6,976.14 | 2026-01-09 |
| 71868 | SELL | EAAA:GER:EUR | Fair Oaks AAA CLO Fund UCITS ETF EUR Acc | 482.84 | 10.35 | 4,997.44 | 2026-03-31 |
| 71869 | SELL | ECRP:MIL:EUR | Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 128.83 | 53.52 | 6,894.98 | 2026-03-31 |
| 71870 | SELL | 4UBQ:GER:EUR | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc | 158.51 | 41.28 | 6,543.40 | 2026-03-31 |
| 71871 | SELL | COBO:MIL:EUR | WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged | 93.20 | 83.58 | 7,790.05 | 2026-03-31 |
| 71872 | SELL | SPF1:GER:EUR | SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) | 165.72 | 47.87 | 7,932.96 | 2026-03-31 |
| 71873 | SELL | XHYA:GER:EUR | Xtrackers II EUR High Yield Co | 330.68 | 23.54 | 7,784.24 | 2026-03-31 |
| 71874 | SELL | HY3M:GER:EUR | VanEck Emerging Markets High Yield Bond UCITS ETF A USD | 128.65 | 116.65 | 15,006.76 | 2026-03-31 |
| 71875 | SELL | EHBA:GER:EUR | Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 327.90 | 44.62 | 14,630.81 | 2026-03-31 |
| 71876 | SELL | EMDE:MIL:EUR | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) | 211.74 | 27.14 | 5,746.63 | 2026-03-31 |
| 71877 | SELL | SAUE:MIL:EUR | SSGA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF EUR Hedged Acc | 193.58 | 30.57 | 5,917.60 | 2026-03-31 |
| 71878 | SELL | IE000EEJLWG1 | iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) | 1,567.86 | 5.05 | 7,925.07 | 2026-03-31 |
| 71879 | SELL | IE00BM67HK77 | Xtrackers MSCI World Health Care UCITS ETF 1C | 135.87 | 47.53 | 6,457.65 | 2026-03-31 |
| 71880 | BUY | EAAA:GER:EUR | Fair Oaks AAA CLO Fund UCITS ETF EUR Acc | 471.63 | 10.35 | 4,881.38 | 2026-03-31 |
| 71881 | BUY | ECRP:MIL:EUR | Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 127.69 | 53.52 | 6,833.93 | 2026-03-31 |
| 71882 | BUY | COBO:MIL:EUR | WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged | 175.21 | 83.58 | 14,644.14 | 2026-03-31 |
| 71883 | BUY | SPF1:GER:EUR | SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) | 163.15 | 47.87 | 7,810.21 | 2026-03-31 |
| 71884 | BUY | XHYA:GER:EUR | Xtrackers II EUR High Yield Co | 331.78 | 23.54 | 7,810.21 | 2026-03-31 |
| 71885 | BUY | HY3M:GER:EUR | VanEck Emerging Markets High Yield Bond UCITS ETF A USD | 125.54 | 116.65 | 14,644.14 | 2026-03-31 |
| 71886 | BUY | EHBA:GER:EUR | Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 328.20 | 44.62 | 14,644.14 | 2026-03-31 |
| 71887 | BUY | EMDE:MIL:EUR | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) | 215.83 | 27.14 | 5,857.66 | 2026-03-31 |
| 71888 | BUY | SAUE:MIL:EUR | SSGA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF EUR Hedged Acc | 191.61 | 30.57 | 5,857.66 | 2026-03-31 |
| 71889 | BUY | CEMR:GER:EUR | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) | 548.86 | 14.23 | 7,810.21 | 2026-03-31 |
| 71890 | BUY | IUS4:GER:EUR | iShares MSCI Japan Small Cap UCITS ETF | 146.27 | 46.72 | 6,833.93 | 2026-03-31 |
| 72226 | SELL | EAAA:GER:EUR | Fair Oaks AAA CLO Fund UCITS ETF EUR Acc | 471.63 | 10.47 | 4,937.98 | 2026-06-30 |
| 72227 | SELL | ECRP:MIL:EUR | Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 127.69 | 54.67 | 6,980.78 | 2026-06-30 |
| 72228 | SELL | COBO:MIL:EUR | WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged | 175.21 | 85.54 | 14,987.56 | 2026-06-30 |
| 72229 | SELL | SPF1:GER:EUR | SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) | 163.15 | 54.57 | 8,903.35 | 2026-06-30 |
| 72230 | SELL | XHYA:GER:EUR | Xtrackers II EUR High Yield Co | 331.78 | 24.46 | 8,115.45 | 2026-06-30 |
| 72231 | SELL | HY3M:GER:EUR | VanEck Emerging Markets High Yield Bond UCITS ETF A USD | 125.54 | 121.66 | 15,273.10 | 2026-06-30 |
| 72232 | SELL | EHBA:GER:EUR | Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 328.20 | 46.32 | 15,202.08 | 2026-06-30 |
| 72233 | SELL | EMDE:MIL:EUR | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) | 215.83 | 27.73 | 5,985.00 | 2026-06-30 |
| 72234 | SELL | SAUE:MIL:EUR | SSGA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF EUR Hedged Acc | 191.61 | 30.97 | 5,934.30 | 2026-06-30 |
| 72235 | SELL | CEMR:GER:EUR | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) | 548.86 | 16.04 | 8,803.64 | 2026-06-30 |
| 72236 | SELL | IUS4:GER:EUR | iShares MSCI Japan Small Cap UCITS ETF | 146.27 | 52.52 | 7,682.32 | 2026-06-30 |
| 72237 | BUY | EAAA:GER:EUR | Fair Oaks AAA CLO Fund UCITS ETF EUR Acc | 490.95 | 10.47 | 5,140.28 | 2026-06-30 |
| 72238 | BUY | ECRP:MIL:EUR | Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 169.24 | 54.67 | 9,252.50 | 2026-06-30 |
| 72239 | BUY | COBO:MIL:EUR | WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged | 180.28 | 85.54 | 15,420.83 | 2026-06-30 |
| 72240 | BUY | SPF1:GER:EUR | SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) | 188.39 | 54.57 | 10,280.55 | 2026-06-30 |
| 72241 | BUY | XHYA:GER:EUR | Xtrackers II EUR High Yield Co | 420.30 | 24.46 | 10,280.55 | 2026-06-30 |
| 72242 | BUY | HY3M:GER:EUR | VanEck Emerging Markets High Yield Bond UCITS ETF A USD | 177.45 | 121.66 | 21,589.17 | 2026-06-30 |
| 72243 | BUY | EHBA:GER:EUR | Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 332.92 | 46.32 | 15,420.83 | 2026-06-30 |
| 72244 | BUY | EMDE:MIL:EUR | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) | 296.59 | 27.73 | 8,224.44 | 2026-06-30 |
| 72245 | BUY | IUS4:GER:EUR | iShares MSCI Japan Small Cap UCITS ETF | 137.02 | 52.52 | 7,196.39 | 2026-06-30 |