Avanza Renta fija
Balance Inicial: 100,000.00 €
Balance Actual: 107,300.18 €
Revalorización: 7.30%
YTD: 2.78% ℹ
Sharpe Ratio: 0.9658
Volatilidad Anualizada: 4.11%
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 |
|---|---|---|---|---|---|---|---|---|
| ES0138922069 | Gesconsult Corto Plazo I FI | 13.45 | 794.67 | 796.24 | 10,712.67 | 21.17 (0.20%) | 9.98% | 2026-10-21 |
| LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 208.15 | 128.41 | 127.77 | 26,595.54 | -133.22 (-0.50%) | 24.79% | 2026-10-20 |
| LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 10,482.55 | 1.53 | 1.53 | 15,993.23 | -44.03 (-0.27%) | 14.91% | 2026-10-21 |
| IE00B6TLWG59 | GAM Star Cat Bond - EUR | 528.41 | 20.23 | 20.35 | 10,751.48 | 59.97 (0.56%) | 10.02% | 2026-10-20 |
| LU1919971157 | abrdn SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR | 1,031.99 | 15.54 | 15.26 | 15,748.81 | -288.44 (-1.80%) | 14.68% | 2026-10-22 |
| FR001400CEJ8 | Sextant Quality Focus SI | 6.63 | 1,613.29 | 1,719.52 | 11,395.50 | 704.00 (6.58%) | 10.62% | 2026-10-20 |
| ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 49.42 | 324.48 | 325.81 | 16,102.94 | 65.68 (0.41%) | 15.01% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 62189 | BUY | LU1720112504 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - | 252.83 | 98.88 | 25,000.00 | 2025-01-10 |
| 62190 | BUY | ES0138922069 | Gesconsult Corto Plazo I FI | 13.17 | 759.16 | 10,000.00 | 2025-01-10 |
| 62191 | BUY | ES0157935000 | Acacia Renta Dinámica FI | 1,243.78 | 8.04 | 10,000.00 | 2025-01-10 |
| 62192 | BUY | LU1116432458 | Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR | 698.81 | 14.31 | 10,000.00 | 2025-01-10 |
| 62193 | BUY | IE00BHR3GK28 | Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating | 87.61 | 114.14 | 10,000.00 | 2025-01-10 |
| 62194 | BUY | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 17,006.80 | 1.47 | 25,000.00 | 2025-01-10 |
| 62195 | BUY | FR001400CEK6 | Sextant Quality Focus F | 63.60 | 157.24 | 10,000.00 | 2025-01-10 |
| 64255 | SELL | LU1720112504 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - | 252.83 | 98.39 | 24,876.11 | 2025-03-31 |
| 64256 | SELL | ES0138922069 | Gesconsult Corto Plazo I FI | 13.17 | 765.07 | 10,077.85 | 2025-03-31 |
| 64257 | SELL | ES0157935000 | Acacia Renta Dinámica FI | 1,243.78 | 8.07 | 10,037.31 | 2025-03-31 |
| 64258 | SELL | LU1116432458 | Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR | 698.81 | 13.92 | 9,727.46 | 2025-03-31 |
| 64259 | SELL | IE00BHR3GK28 | Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating | 87.61 | 115.41 | 10,111.27 | 2025-03-31 |
| 64260 | SELL | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 17,006.80 | 1.46 | 24,829.93 | 2025-03-31 |
| 64261 | SELL | FR001400CEK6 | Sextant Quality Focus F | 63.60 | 154.46 | 9,823.20 | 2025-03-31 |
| 64262 | BUY | ES0138922069 | Gesconsult Corto Plazo I FI | 6.50 | 765.07 | 4,974.16 | 2025-03-31 |
| 64263 | BUY | IE00BHR3GK28 | Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating | 86.20 | 115.41 | 9,948.31 | 2025-03-31 |
| 64264 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 158.87 | 125.24 | 19,896.63 | 2025-03-31 |
| 64265 | BUY | FR0011408426 | Tikehau European High Yield Units Class I-Acc-EUR | 32.83 | 151.53 | 4,974.16 | 2025-03-31 |
| 64266 | BUY | IE00BDZ7VL42 | BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc | 4,847.97 | 1.03 | 4,974.16 | 2025-03-31 |
| 64267 | BUY | LU1242417589 | Vontobel Fund Credit Opportunities E USD Cap | 46.57 | 213.60 | 9,948.31 | 2025-03-31 |
| 64268 | BUY | LU0501220262 | Global Evolution Funds Frontier Markets I EUR | 25.50 | 195.04 | 4,974.16 | 2025-03-31 |
| 64269 | BUY | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 10,220.87 | 1.46 | 14,922.47 | 2025-03-31 |
| 64270 | BUY | ES0157935000 | Acacia Renta Dinámica FI | 616.38 | 8.07 | 4,974.16 | 2025-03-31 |
| 64271 | BUY | FR001400CEK6 | Sextant Quality Focus F | 128.81 | 154.46 | 19,896.63 | 2025-03-31 |
| 66157 | SELL | ES0138922069 | Gesconsult Corto Plazo I FI | 6.50 | 771.61 | 5,016.69 | 2025-06-30 |
| 66158 | SELL | IE00BHR3GK28 | Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating | 86.20 | 117.06 | 10,090.54 | 2025-06-30 |
| 66159 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 158.87 | 127.55 | 20,263.61 | 2025-06-30 |
| 66160 | SELL | FR0011408426 | Tikehau European High Yield Units Class I-Acc-EUR | 32.83 | 154.76 | 5,080.19 | 2025-06-30 |
| 66161 | SELL | IE00BDZ7VL42 | BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc | 4,847.97 | 0.98 | 4,728.63 | 2025-06-30 |
| 66162 | SELL | LU1242417589 | Vontobel Fund Credit Opportunities E USD Cap | 46.57 | 204.54 | 9,526.21 | 2025-06-30 |
| 66163 | SELL | LU0501220262 | Global Evolution Funds Frontier Markets I EUR | 25.50 | 206.08 | 5,255.71 | 2025-06-30 |
| 66164 | SELL | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 10,220.87 | 1.48 | 15,138.13 | 2025-06-30 |
| 66165 | SELL | ES0157935000 | Acacia Renta Dinámica FI | 616.38 | 8.25 | 5,082.89 | 2025-06-30 |
| 66166 | SELL | FR001400CEK6 | Sextant Quality Focus F | 128.81 | 157.57 | 20,297.24 | 2025-06-30 |
| 66167 | BUY | ES0138922069 | Gesconsult Corto Plazo I FI | 6.51 | 771.61 | 5,023.99 | 2025-06-30 |
| 66168 | BUY | IE00BHR3GK28 | Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating | 85.84 | 117.06 | 10,047.98 | 2025-06-30 |
| 66169 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 157.55 | 127.55 | 20,095.96 | 2025-06-30 |
| 66170 | BUY | FR0011408426 | Tikehau European High Yield Units Class I-Acc-EUR | 32.46 | 154.76 | 5,023.99 | 2025-06-30 |
| 66171 | BUY | IE00BDZ7VL42 | BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc | 5,150.79 | 0.98 | 5,023.99 | 2025-06-30 |
| 66172 | BUY | LU1242417589 | Vontobel Fund Credit Opportunities E USD Cap | 49.13 | 204.54 | 10,047.98 | 2025-06-30 |
| 66173 | BUY | LU0501220262 | Global Evolution Funds Frontier Markets I EUR | 24.38 | 206.08 | 5,023.99 | 2025-06-30 |
| 66174 | BUY | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 10,176.20 | 1.48 | 15,071.97 | 2025-06-30 |
| 66175 | BUY | ES0157935000 | Acacia Renta Dinámica FI | 609.23 | 8.25 | 5,023.99 | 2025-06-30 |
| 66176 | BUY | FR001400CEK6 | Sextant Quality Focus F | 127.54 | 157.57 | 20,095.96 | 2025-06-30 |
| 66783 | SELL | ES0138922069 | Gesconsult Corto Plazo I FI | 6.51 | 776.97 | 5,058.89 | 2025-09-30 |
| 66784 | SELL | IE00BHR3GK28 | Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating | 85.84 | 118.13 | 10,139.83 | 2025-09-30 |
| 66785 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 157.55 | 129.65 | 20,426.83 | 2025-09-30 |
| 66786 | SELL | FR0011408426 | Tikehau European High Yield Units Class I-Acc-EUR | 32.46 | 157.31 | 5,106.77 | 2025-09-30 |
| 66787 | SELL | IE00BDZ7VL42 | BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc | 5,150.79 | 1.01 | 5,179.19 | 2025-09-30 |
| 66788 | SELL | LU1242417589 | Vontobel Fund Credit Opportunities E USD Cap | 49.13 | 213.77 | 10,501.55 | 2025-09-30 |
| 66789 | SELL | LU0501220262 | Global Evolution Funds Frontier Markets I EUR | 24.38 | 212.05 | 5,169.53 | 2025-09-30 |
| 66790 | SELL | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 10,176.20 | 1.48 | 15,043.48 | 2025-09-30 |
| 66791 | SELL | ES0157935000 | Acacia Renta Dinámica FI | 609.23 | 8.34 | 5,081.14 | 2025-09-30 |
| 66792 | SELL | FR001400CEK6 | Sextant Quality Focus F | 127.54 | 158.90 | 20,265.59 | 2025-09-30 |
| 66793 | BUY | ES0138922069 | Gesconsult Corto Plazo I FI | 6.56 | 776.97 | 5,098.64 | 2025-09-30 |
| 66794 | BUY | IE00BHR3GK28 | Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating | 86.32 | 118.13 | 10,197.28 | 2025-09-30 |
| 66795 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 157.30 | 129.65 | 20,394.56 | 2025-09-30 |
| 66796 | BUY | FR0011408426 | Tikehau European High Yield Units Class I-Acc-EUR | 32.41 | 157.31 | 5,098.64 | 2025-09-30 |
| 66797 | BUY | IE00BDZ7VL42 | BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc | 5,070.68 | 1.01 | 5,098.64 | 2025-09-30 |
| 66798 | BUY | LU1242417589 | Vontobel Fund Credit Opportunities E USD Cap | 47.70 | 213.77 | 10,197.28 | 2025-09-30 |
| 66799 | BUY | LU0501220262 | Global Evolution Funds Frontier Markets I EUR | 24.04 | 212.05 | 5,098.64 | 2025-09-30 |
| 66800 | BUY | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 10,346.97 | 1.48 | 15,295.92 | 2025-09-30 |
| 66801 | BUY | ES0157935000 | Acacia Renta Dinámica FI | 611.33 | 8.34 | 5,098.64 | 2025-09-30 |
| 66802 | BUY | FR001400CEK6 | Sextant Quality Focus F | 128.35 | 158.90 | 20,394.56 | 2025-09-30 |
| 68879 | SELL | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 10,346.97 | 1.54 | 15,955.02 | 2026-01-09 |
| 68880 | SELL | IE00BDZ7VL42 | BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc | 5,070.68 | 1.03 | 5,240.18 | 2026-01-09 |
| 68881 | SELL | LU1242417589 | Vontobel Fund Credit Opportunities E USD Cap | 47.70 | 220.64 | 10,525.17 | 2026-01-09 |
| 68882 | SELL | ES0157935000 | Acacia Renta Dinámica FI | 611.33 | 8.42 | 5,145.53 | 2026-01-09 |
| 68883 | SELL | FR0011408426 | Tikehau European High Yield Units Class I-Acc-EUR | 32.41 | 159.21 | 5,160.22 | 2026-01-09 |
| 68884 | SELL | LU0501220262 | Global Evolution Funds Frontier Markets I EUR | 24.04 | 224.93 | 5,408.33 | 2026-01-09 |
| 68885 | SELL | IE00BHR3GK28 | Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating | 86.32 | 119.14 | 10,284.47 | 2026-01-09 |
| 68886 | SELL | FR001400CEK6 | Sextant Quality Focus F | 128.35 | 162.79 | 20,893.84 | 2026-01-09 |
| 68887 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 157.30 | 131.25 | 20,646.25 | 2026-01-09 |
| 68888 | SELL | ES0138922069 | Gesconsult Corto Plazo I FI | 6.56 | 782.96 | 5,137.93 | 2026-01-09 |
| 68889 | BUY | ES0138922069 | Gesconsult Corto Plazo I FI | 6.67 | 782.96 | 5,219.85 | 2026-01-09 |
| 68890 | BUY | IE00BHR3GK28 | Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating | 43.81 | 119.14 | 5,219.85 | 2026-01-09 |
| 68891 | BUY | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 163.81 | 127.46 | 20,879.39 | 2026-01-09 |
| 68892 | BUY | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 6,770.23 | 1.54 | 10,439.70 | 2026-01-09 |
| 68893 | BUY | IE00BDZ7VL42 | BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc | 5,051.00 | 1.03 | 5,219.85 | 2026-01-09 |
| 68894 | BUY | FR0011408426 | Tikehau European High Yield Units Class I-Acc-EUR | 32.79 | 159.21 | 5,219.85 | 2026-01-09 |
| 68895 | BUY | LU1242417589 | Vontobel Fund Credit Opportunities E USD Cap | 47.32 | 220.64 | 10,439.70 | 2026-01-09 |
| 68896 | BUY | LU0501220262 | Global Evolution Funds Frontier Markets I EUR | 46.41 | 224.93 | 10,439.70 | 2026-01-09 |
| 68897 | BUY | IE00BSJCGH15 | Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD | 40.24 | 129.70 | 5,219.85 | 2026-01-09 |
| 68898 | BUY | LU2319926189 | DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) | 46.43 | 112.42 | 5,219.85 | 2026-01-09 |
| 68899 | BUY | ES0124037039 | Cobas Selección A FI | 62.28 | 167.62 | 10,439.70 | 2026-01-09 |
| 68900 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 34.20 | 305.29 | 10,439.70 | 2026-01-09 |
| 71891 | SELL | ES0138922069 | Gesconsult Corto Plazo I FI | 6.67 | 785.30 | 5,235.45 | 2026-03-31 |
| 71892 | SELL | IE00BHR3GK28 | Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating | 43.81 | 117.99 | 5,169.46 | 2026-03-31 |
| 71893 | SELL | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 163.81 | 125.40 | 20,541.94 | 2026-03-31 |
| 71894 | SELL | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 6,770.23 | 1.48 | 10,021.30 | 2026-03-31 |
| 71895 | SELL | IE00BDZ7VL42 | BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc | 5,051.00 | 1.01 | 5,117.50 | 2026-03-31 |
| 71896 | SELL | FR0011408426 | Tikehau European High Yield Units Class I-Acc-EUR | 32.79 | 155.76 | 5,106.74 | 2026-03-31 |
| 71897 | SELL | LU1242417589 | Vontobel Fund Credit Opportunities E USD Cap | 47.32 | 214.14 | 10,131.83 | 2026-03-31 |
| 71898 | SELL | LU0501220262 | Global Evolution Funds Frontier Markets I EUR | 46.41 | 226.74 | 10,523.70 | 2026-03-31 |
| 71899 | SELL | IE00BSJCGH15 | Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD | 40.24 | 128.21 | 5,159.59 | 2026-03-31 |
| 71900 | SELL | LU2319926189 | DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) | 46.43 | 112.42 | 5,220.04 | 2026-03-31 |
| 71901 | SELL | ES0124037039 | Cobas Selección A FI | 62.28 | 181.61 | 11,310.61 | 2026-03-31 |
| 71902 | SELL | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 34.20 | 295.30 | 10,097.92 | 2026-03-31 |
| 71903 | BUY | ES0138922069 | Gesconsult Corto Plazo I FI | 13.20 | 785.30 | 10,363.61 | 2026-03-31 |
| 71904 | BUY | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 206.61 | 125.40 | 25,909.02 | 2026-03-31 |
| 71905 | BUY | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 10,502.24 | 1.48 | 15,545.41 | 2026-03-31 |
| 71906 | BUY | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 536.25 | 19.33 | 10,363.61 | 2026-03-31 |
| 71907 | BUY | LU0501220262 | Global Evolution Funds Frontier Markets I EUR | 68.56 | 226.74 | 15,545.41 | 2026-03-31 |
| 71908 | BUY | ES0112611001 | AZVALOR INTERNACIONAL FI | 30.04 | 344.98 | 10,363.61 | 2026-03-31 |
| 71909 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 52.64 | 295.30 | 15,545.41 | 2026-03-31 |
| 72296 | SELL | ES0138922069 | Gesconsult Corto Plazo I FI | 13.20 | 792.00 | 10,452.08 | 2026-06-30 |
| 72297 | SELL | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 206.61 | 129.50 | 26,756.12 | 2026-06-30 |
| 72298 | SELL | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 10,502.24 | 1.56 | 16,379.29 | 2026-06-30 |
| 72299 | SELL | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 536.25 | 19.66 | 10,540.30 | 2026-06-30 |
| 72300 | SELL | LU0501220262 | Global Evolution Funds Frontier Markets I EUR | 68.56 | 235.49 | 16,145.31 | 2026-06-30 |
| 72301 | SELL | ES0112611001 | AZVALOR INTERNACIONAL FI | 30.04 | 323.46 | 9,717.20 | 2026-06-30 |
| 72302 | SELL | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 52.64 | 314.43 | 16,552.70 | 2026-06-30 |
| 72303 | BUY | ES0138922069 | Gesconsult Corto Plazo I FI | 13.45 | 792.00 | 10,654.30 | 2026-06-30 |
| 72304 | BUY | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 205.68 | 129.50 | 26,635.74 | 2026-06-30 |
| 72305 | BUY | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 10,247.14 | 1.56 | 15,981.45 | 2026-06-30 |
| 72306 | BUY | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 542.05 | 19.66 | 10,654.30 | 2026-06-30 |
| 72307 | BUY | LU1919971157 | abrdn SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR | 1,028.31 | 15.54 | 15,981.45 | 2026-06-30 |
| 72308 | BUY | FR001400CEJ8 | Sextant Quality Focus SI | 6.63 | 1,606.96 | 10,654.30 | 2026-06-30 |
| 72309 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 50.83 | 314.43 | 15,981.45 | 2026-06-30 |
| 73997 | SELL | ES0138922069 | Gesconsult Corto Plazo I FI | 13.45 | 794.67 | 10,690.21 | 2026-09-30 |
| 73998 | SELL | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 205.68 | 128.41 | 26,411.55 | 2026-09-30 |
| 73999 | SELL | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 10,247.14 | 1.53 | 15,677.11 | 2026-09-30 |
| 74000 | SELL | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 542.05 | 20.23 | 10,967.49 | 2026-09-30 |
| 74001 | SELL | LU1919971157 | abrdn SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR | 1,028.31 | 15.54 | 15,980.11 | 2026-09-30 |
| 74002 | SELL | FR001400CEJ8 | Sextant Quality Focus SI | 6.63 | 1,613.29 | 10,696.27 | 2026-09-30 |
| 74003 | SELL | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 50.83 | 324.48 | 16,492.32 | 2026-09-30 |
| 74004 | BUY | ES0138922069 | Gesconsult Corto Plazo I FI | 13.45 | 794.67 | 10,691.50 | 2026-09-30 |
| 74005 | BUY | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 208.15 | 128.41 | 26,728.76 | 2026-09-30 |
| 74006 | BUY | LU1988110844 | Buy & Hold Luxembourg B&H Flexible Class 1 | 10,482.55 | 1.53 | 16,037.26 | 2026-09-30 |
| 74007 | BUY | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 528.41 | 20.23 | 10,691.50 | 2026-09-30 |
| 74008 | BUY | LU1919971157 | abrdn SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR | 1,031.99 | 15.54 | 16,037.26 | 2026-09-30 |
| 74009 | BUY | FR001400CEJ8 | Sextant Quality Focus SI | 6.63 | 1,613.29 | 10,691.50 | 2026-09-30 |
| 74010 | BUY | ES0159259003 | MAGALLANES EUROPEAN EQTY-E | 49.42 | 324.48 | 16,037.26 | 2026-09-30 |