Data
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Operazione
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Prodotto | ISIN
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Cambio | Prezzo
|
Qta
|
100esimi | Valorizzazione
|
G
|
D
|
V
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Genere
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/09/2026 | Imposte e Tasse | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 260,0000 | -1,0000 | 1,0000 | -260,0000 | A | A | EUR | Obbligazioni |
| 23/09/2026 | Costi e Commissioni | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 23/09/2026 | Cedola | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | A | A | EUR | Obbligazioni |
| 31/08/2026 | Dividendo | BPM EXP ENI AUTOCALL 29/03/30 | IT0005692394 | 1,0000 | 0,5000 | 300,0000 | 1,0000 | 150,0000 | A | A | EUR | Derivati |
| 25/08/2026 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.671,4100 | 1,0000 | 1,0000 | 1.671,4100 | P | P | EUR | Obbligazioni |
| 25/08/2026 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.671,4100 | 1,0000 | 1,0000 | 1.671,4100 | S | P | EUR | Obbligazioni |
| 18/08/2026 | Imposte e Tasse | TBOND 6,375% 15/08/27 | US912810FA17 | 1,0000 | 398,4375 | -1,0000 | 1,0000 | -398,4375 | W | P1 | USD | Obbligazioni |
| 18/08/2026 | Costi e Commissioni | TBOND 6,375% 15/08/27 | US912810FA17 | 1,0000 | 3,4525 | -1,0000 | 1,0000 | -3,4525 | W | P1 | USD | Obbligazioni |
| 18/08/2026 | Cedola | TBOND 6,375% 15/08/27 | US912810FA17 | 1,0000 | 3.187,5000 | 1,0000 | 1,0000 | 3.187,5000 | W | P1 | USD | Obbligazioni |
| 18/08/2026 | Costi e Commissioni | TBOND 6,75% 15/08/26 | US912810EX29 | 1,0000 | 32,1900 | -1,0000 | 1,0000 | -32,1900 | W | P1 | USD | Obbligazioni |
| 18/08/2026 | Imposte e Tasse | TBOND 6,75% 15/08/26 | US912810EX29 | 1,0000 | 421,8750 | -1,0000 | 1,0000 | -421,8750 | W | P1 | USD | Obbligazioni |
| 18/08/2026 | Costi e Commissioni | TBOND 6,75% 15/08/26 | US912810EX29 | 1,0000 | 3,4450 | -1,0000 | 1,0000 | -3,4450 | W | P1 | USD | Obbligazioni |
| 18/08/2026 | Cedola | TBOND 6,75% 15/08/26 | US912810EX29 | 1,0000 | 3.375,0000 | 1,0000 | 1,0000 | 3.375,0000 | W | P1 | USD | Obbligazioni |
| 18/08/2026 | Vendita | TBOND 6,75% 15/08/26 | US912810EX29 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | W | P1 | USD | Obbligazioni |
| 17/08/2026 | Imposte e Tasse | GOLDMAN SACHS 3,509%+TV 17/08/33 | XS3299472202 | 1,0000 | 226,2358 | -1,0000 | 1,0000 | -226,2358 | I | I | EUR | Obbligazioni |
| 17/08/2026 | Cedola | GOLDMAN SACHS 3,509%+TV 17/08/33 | XS3299472202 | 1,0000 | 870,1375 | 1,0000 | 1,0000 | 870,1375 | I | I | EUR | Obbligazioni |
| 17/08/2026 | Imposte e Tasse | ISP 5,5% + TV PERP JR SUB | XS3298382931 | 1,0000 | 1.430,0000 | -1,0000 | 1,0000 | -1.430,0000 | S | P | EUR | Obbligazioni |
| 17/08/2026 | Cedola | ISP 5,5% + TV PERP JR SUB | XS3298382931 | 1,0000 | 5.500,0000 | 1,0000 | 1,0000 | 5.500,0000 | S | P | EUR | Obbligazioni |
| 12/08/2026 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 9.300,0000 | 1,0000 | -9.300,0000 | P | P | USD | Cash |
| 12/08/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 8.024,9000 | 1,0000 | 8.024,9000 | P | P | EUR | Cash |
| 11/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 205,9800 | -1,0000 | 1,0000 | -205,9800 | I | I | EUR | Cash |
| 11/08/2026 | Costi e Commissioni | BCO DESIO BRIANZA | IT0001041000 | 1,0000 | 48,5600 | -1,0000 | 1,0000 | -48,5600 | P | P | EUR | Azioni |
| 11/08/2026 | Imposte e Tasse | BCO DESIO BRIANZA | IT0001041000 | 1,0000 | 9,9500 | -1,0000 | 1,0000 | -9,9500 | P | P | EUR | Azioni |
| 11/08/2026 | Costi e Commissioni | BCO DESIO BRIANZA | IT0001041000 | 1,0000 | 26,4400 | -1,0000 | 1,0000 | -26,4400 | P | P | EUR | Azioni |
| 11/08/2026 | Acquisto | BCO DESIO BRIANZA | IT0001041000 | 1,0000 | 16,5279 | 301,0000 | 1,0000 | 4.974,8979 | P | P | EUR | Azioni |
| 11/08/2026 | Costi e Commissioni | ETF ISHARES TAIWAN | IE00B0M63623 | 1,0000 | 48,8300 | -1,0000 | 1,0000 | -48,8300 | P | P | EUR | Oicr Azionari |
| 11/08/2026 | Acquisto | ETF AMUNDI KOREA | LU1900066975 | 1,0000 | 163,4700 | 30,0000 | 1,0000 | 4.904,1000 | P | P | EUR | Oicr Azionari |
| 11/08/2026 | Costi e Commissioni | ETF ISHARES TAIWAN | IE00B0M63623 | 1,0000 | 26,1400 | -1,0000 | 1,0000 | -26,1400 | P | P | EUR | Oicr Azionari |
| 11/08/2026 | Acquisto | ETF ISHARES TAIWAN | IE00B0M63623 | 1,0000 | 167,4165 | 29,0000 | 1,0000 | 4.855,0785 | P | P | EUR | Oicr Azionari |
| 11/08/2026 | Costi e Commissioni | ETF AMUNDI KOREA | LU1900066975 | 1,0000 | 50,1900 | -1,0000 | 1,0000 | -50,1900 | P | P | EUR | Oicr Azionari |
| 11/08/2026 | Costi e Commissioni | ETF AMUNDI KOREA | LU1900066975 | 1,0000 | 26,2600 | -1,0000 | 1,0000 | -26,2600 | P | P | EUR | Oicr Azionari |
| 05/08/2026 | Costi e Commissioni | BNP 6% + TV PERP SUB | FR0014013VP1 | 1,0000 | 40,0000 | 1,0000 | 1,0000 | 40,0000 | S | P | EUR | Obbligazioni |
| 03/08/2026 | Costi e Commissioni | AMUNDI INCOME OPP G PH QTI | LU1894681482 | 1,0000 | 15,0042 | -1,0000 | 1,0000 | -15,0042 | I | I | EUR | Oicr Azionari |
| 03/08/2026 | Acquisto | AMUNDI INCOME OPP G PH QTI | LU1894681482 | 1,0000 | 5,7040 | 5.081,5210 | 1,0000 | 28.984,9958 | I | I | EUR | Oicr Azionari |
| 03/08/2026 | Costi e Commissioni | CASSA-GBP | CASH-GBP | 1,0000 | 168,0000 | 1,0000 | 1,0000 | 168,0000 | P | P | GBP | Cash |
| 03/08/2026 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 132,4000 | 1,0000 | 1,0000 | 132,4000 | P | P | USD | Cash |
| 03/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.674,0300 | 1,0000 | 1,0000 | 1.674,0300 | P | P | EUR | Cash |
| 03/08/2026 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 587,7600 | 1,0000 | 1,0000 | 587,7600 | S | P | USD | Cash |
| 03/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 547,0100 | 1,0000 | 1,0000 | 547,0100 | S | P | EUR | Cash |
| 31/07/2026 | Dividendo | BPM EXP ENI AUTOCALL 29/03/30 | IT0005692394 | 1,0000 | 0,5000 | 300,0000 | 1,0000 | 150,0000 | A | A | EUR | Derivati |
| 31/07/2026 | Imposte e Tasse | EURIZON FUND EQUITY PEOPLE R | LU2050470694 | 1,0000 | 1.345,0900 | -1,0000 | 1,0000 | -1.345,0900 | I | I | EUR | Oicr Azionari |
| 31/07/2026 | Vendita | EURIZON FUND EQUITY PEOPLE R | LU2050470694 | 1,0000 | 148,1800 | -201,8500 | 1,0000 | -29.910,1330 | I | I | EUR | Oicr Azionari |
| 27/07/2026 | Cedola | ACHMEA 5,75% + TV 27/01/79 | XS3197749479 | 1,0000 | 8.625,0000 | 1,0000 | 1,0000 | 8.625,0000 | S | P | EUR | Obbligazioni |
| 24/07/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 14,7000 | -1,0000 | 1,0000 | -14,7000 | S | SE1 | EUR | Cash |
| 23/07/2026 | Cedola | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 2.307,0000 | 1,0000 | 1,0000 | 2.307,0000 | P | P | USD | Obbligazioni |
| 21/07/2026 | Imposte e Tasse | UNIPOL 6% + TV 21/01/79 | IT0005689168 | 1,0000 | 4.680,0000 | -1,0000 | 1,0000 | -4.680,0000 | S | P | EUR | Obbligazioni |
| 21/07/2026 | Cedola | UNIPOL 6% + TV 21/01/79 | IT0005689168 | 1,0000 | 18.000,0000 | 1,0000 | 1,0000 | 18.000,0000 | S | P | EUR | Obbligazioni |
| 20/07/2026 | Versamento | CASSA-GBP | CASH-GBP | 1,0000 | 1,0000 | 13.538,7200 | 1,0000 | 13.538,7200 | P | P | GBP | Cash |
| 20/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 16.000,0000 | 1,0000 | -16.000,0000 | P | P | EUR | Cash |
| 16/07/2026 | Acquisto | BARCLAYS PLC ORD | GB0031348658 | 1,0000 | 5,0750 | 1.600,0000 | 1,0000 | 8.120,0000 | P | P | GBP | Azioni |
| 16/07/2026 | Imposte e Tasse | ARCELORMITTAL 4,25% 16/07/29 | US03938LBC72 | 1,0000 | 552,5000 | -1,0000 | 1,0000 | -552,5000 | I | I | USD | Obbligazioni |
| 16/07/2026 | Cedola | ARCELORMITTAL 4,25% 16/07/29 | US03938LBC72 | 1,0000 | 2.125,0000 | 1,0000 | 1,0000 | 2.125,0000 | I | I | USD | Obbligazioni |
| 16/07/2026 | Costi e Commissioni | BARCLAYS PLC ORD | GB0031348658 | 1,0000 | 84,7300 | -1,0000 | 1,0000 | -84,7300 | P | P | GBP | Azioni |
| 16/07/2026 | Costi e Commissioni | BARCLAYS PLC ORD | GB0031348658 | 1,0000 | 32,3000 | -1,0000 | 1,0000 | -32,3000 | P | P | GBP | Azioni |
| 16/07/2026 | Costi e Commissioni | NATWEST GROUP PLC ORD | GB00BM8PJY71 | 1,0000 | 83,2700 | -1,0000 | 1,0000 | -83,2700 | P | P | GBP | Azioni |
| 16/07/2026 | Costi e Commissioni | NATWEST GROUP PLC ORD | GB00BM8PJY71 | 1,0000 | 31,2600 | -1,0000 | 1,0000 | -31,2600 | P | P | GBP | Azioni |
| 16/07/2026 | Acquisto | NATWEST GROUP PLC ORD | GB00BM8PJY71 | 1,0000 | 6,4200 | 1.200,0000 | 1,0000 | 7.704,0000 | P | P | GBP | Azioni |
| 16/07/2026 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 70,7900 | -1,0000 | 1,0000 | -70,7900 | P | P | EUR | Azioni |
| 16/07/2026 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 37,9500 | -1,0000 | 1,0000 | -37,9500 | P | P | EUR | Azioni |
| 16/07/2026 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 15,3250 | 625,0000 | 1,0000 | 9.578,1250 | P | P | EUR | Azioni |
| 16/07/2026 | Costi e Commissioni | BNP PARIBAS | FR0000131104 | 1,0000 | 90,9000 | -1,0000 | 1,0000 | -90,9000 | P | P | EUR | Azioni |
| 16/07/2026 | Costi e Commissioni | BNP PARIBAS | FR0000131104 | 1,0000 | 38,9100 | -1,0000 | 1,0000 | -38,9100 | P | P | EUR | Azioni |
| 16/07/2026 | Acquisto | BNP PARIBAS | FR0000131104 | 1,0000 | 100,6300 | 99,0000 | 1,0000 | 9.962,3700 | P | P | EUR | Azioni |
| 16/07/2026 | Costi e Commissioni | CREDIT AGRICOLE | FR0000045072 | 1,0000 | 90,3800 | -1,0000 | 1,0000 | -90,3800 | P | P | EUR | Azioni |
| 16/07/2026 | Costi e Commissioni | CREDIT AGRICOLE | FR0000045072 | 1,0000 | 38,3900 | -1,0000 | 1,0000 | -38,3900 | P | P | EUR | Azioni |
| 16/07/2026 | Acquisto | CREDIT AGRICOLE | FR0000045072 | 1,0000 | 17,5750 | 555,0000 | 1,0000 | 9.754,1250 | P | P | EUR | Azioni |
| 16/07/2026 | Imposte e Tasse | ENEL 6.375% 16/01 PERP | XS2576550086 | 1,0000 | 2.486,2500 | -1,0000 | 1,0000 | -2.486,2500 | S | P | EUR | Obbligazioni |
| 16/07/2026 | Cedola | ENEL 6.375% 16/01 PERP | XS2576550086 | 1,0000 | 9.562,5000 | 1,0000 | 1,0000 | 9.562,5000 | S | P | EUR | Obbligazioni |
| 15/07/2026 | Cedola | STAPLES INC 12,75% 15/01/30 | USU85440AH52 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | P | P | USD | Obbligazioni |
| 15/07/2026 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3411 | 3.807,7100 | 1,0000 | 5.106,5199 | S | P | EUR | Oicr Obbligazionari |
| 15/07/2026 | Imposte e Tasse | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 666,2500 | -1,0000 | 1,0000 | -666,2500 | S | P | EUR | Obbligazioni |
| 15/07/2026 | Cedola | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 2.562,5000 | 1,0000 | 1,0000 | 2.562,5000 | S | P | EUR | Obbligazioni |
| 14/07/2026 | Vendita | BOT 14/07/2026 | IT0005660029 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | S | P | EUR | Obbligazioni |
| 14/07/2026 | Cedola | GROUPAMA 5,75% + TV 14/01/79 | FR0014014IQ4 | 1,0000 | 5.750,0000 | 1,0000 | 1,0000 | 5.750,0000 | S | P | EUR | Obbligazioni |
| 11/07/2026 | Imposte e Tasse | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 2.015,0000 | -1,0000 | 1,0000 | -2.015,0000 | A | A | EUR | Obbligazioni |
| 11/07/2026 | Cedola | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 7.750,0000 | 1,0000 | 1,0000 | 7.750,0000 | A | A | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 208,6200 | -1,0000 | 1,0000 | -208,6200 | I | I | EUR | Cash |
| 08/07/2026 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 25.057,0000 | 1,0000 | -25.057,0000 | W | P1 | USD | Cash |
| 01/07/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,5300 | -1,0000 | 1,0000 | -8,5300 | A | A | EUR | Cash |
| 01/07/2026 | Imposte e Tasse | US TREASURY NOTE 1,25% 31/12/26 | US91282CDQ15 | 1,0000 | 39,0600 | -1,0000 | 1,0000 | -39,0600 | W | P1 | USD | Obbligazioni |
| 01/07/2026 | Costi e Commissioni | US TREASURY NOTE 1,25% 31/12/26 | US91282CDQ15 | 1,0000 | 3,4000 | -1,0000 | 1,0000 | -3,4000 | W | P1 | USD | Obbligazioni |
| 01/07/2026 | Cedola | US TREASURY NOTE 1,25% 31/12/26 | US91282CDQ15 | 1,0000 | 312,5000 | 1,0000 | 1,0000 | 312,5000 | W | P1 | USD | Obbligazioni |
| 30/06/2026 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 9,6900 | -1,0000 | 1,0000 | -9,6900 | I | I | USD | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 280,7000 | -1,0000 | 1,0000 | -280,7000 | A | A | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 454,1180 | -1,0000 | 1,0000 | -454,1180 | I | I | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 196,1000 | -1,0000 | 1,0000 | -196,1000 | I | I | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,5000 | -1,0000 | 1,0000 | -8,5000 | I | I | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 3,2500 | -1,0000 | 1,0000 | -3,2500 | W | P1 | USD | Cash |
| 30/06/2026 | Dividendo | BPM EXP ENI AUTOCALL 29/03/30 | IT0005692394 | 1,0000 | 0,5000 | 300,0000 | 1,0000 | 150,0000 | A | A | EUR | Derivati |
| 30/06/2026 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 7,8600 | -1,0000 | 1,0000 | -7,8600 | P | P | USD | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.611,8600 | -1,0000 | 1,0000 | -1.611,8600 | P | P | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 897,7700 | -1,0000 | 1,0000 | -897,7700 | P | P | EUR | Cash |
| 30/06/2026 | Cedola | REP. AUSTRIA 0.85% 30/06/2120 | AT0000A2HLC4 | 1,0000 | 255,0000 | 1,0000 | 1,0000 | 255,0000 | S | P | EUR | Obbligazioni |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 3.223,1800 | -1,0000 | 1,0000 | -3.223,1800 | S | P | EUR | Cash |
| 26/06/2026 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | W | P1 | USD | Cash |
| 26/06/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 114.000,0000 | 1,0000 | 114.000,0000 | W | P1 | USD | Cash |
| 24/06/2026 | Imposte e Tasse | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 260,0000 | -1,0000 | 1,0000 | -260,0000 | A | A | EUR | Obbligazioni |
| 24/06/2026 | Costi e Commissioni | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 24/06/2026 | Cedola | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | A | A | EUR | Obbligazioni |
| 22/06/2026 | Imposte e Tasse | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 574,2100 | -1,0000 | 1,0000 | -574,2100 | S | P | EUR | Obbligazioni |
| 22/06/2026 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.208,5000 | 1,0000 | 1,0000 | 2.208,5000 | S | P | EUR | Obbligazioni |
| 22/06/2026 | Dividendo | CERT.MEDIOB CRLINK VOLVO DIC30 | XS2749489493 | 1,0000 | 28,0000 | 30,0000 | 1,0000 | 840,0000 | S | P | EUR | Derivati |
| 22/06/2026 | Dividendo | CERT MEDIOBANCA TELECOM 12/34 | XS3003329359 | 1,0000 | 25,0000 | 50,0000 | 1,0000 | 1.250,0000 | S | P | EUR | Derivati |
| 22/06/2026 | Dividendo | BACRED ITRAXX EUR SUB FIN 5% 20/12/35 | XS3265584352 | 1,0000 | 17,3600 | 100,0000 | 1,0000 | 1.736,0000 | S | P | EUR | Derivati |
| 22/06/2026 | Dividendo | BACRED ITRAXX EUR SUB FIN 5,35% 20/12/35 | XS3265586308 | 1,0000 | 18,5800 | 100,0000 | 1,0000 | 1.858,0000 | S | P | EUR | Derivati |
| 22/06/2026 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 14,0000 | 1,0000 | 910,0000 | S | P | EUR | Derivati |
| 22/06/2026 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 70,0000 | 1,0000 | 901,2500 | S | P | EUR | Derivati |
| 21/06/2026 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | S | P | EUR | Obbligazioni |
| 20/06/2026 | Dividendo | CERT.MEDIOB CR LINK UCG DC30 | XS2749487018 | 1,0000 | 25,0000 | 30,0000 | 1,0000 | 750,0000 | S | P | EUR | Derivati |
| 19/06/2026 | Cedola | ABANCA TF+TV PERP SUB CALL | ES0865936035 | 1,0000 | 3.062,5000 | 1,0000 | 1,0000 | 3.062,5000 | S | P | EUR | Obbligazioni |
| 16/06/2026 | Cedola | REP. OF HUNGARY 4,5% 16/06/34 | XS2971936948 | 1,0000 | 4.500,0000 | 1,0000 | 1,0000 | 4.500,0000 | P | P | EUR | Obbligazioni |
| 15/06/2026 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 40.051,0000 | 1,0000 | -40.051,0000 | W | P1 | USD | Cash |
| 15/06/2026 | Cedola | WAGA BONDCO LTD 8,50% 15/06/30 | XS2982061702 | 1,0000 | 4.250,0000 | 1,0000 | 1,0000 | 4.250,0000 | P | P | GBP | Obbligazioni |
| 11/06/2026 | Costi e Commissioni | US TREASURY NOTE 1,125% 31/10/26 | US91282CDG33 | 1,0000 | 139,8000 | -1,0000 | 1,0000 | -139,8000 | W | P1 | USD | Obbligazioni |
| 11/06/2026 | Cedola | US TREASURY NOTE 1,125% 31/10/26 | US91282CDG33 | 1,0000 | 47,2500 | 1,0000 | 1,0000 | 47,2500 | W | P1 | USD | Obbligazioni |
| 11/06/2026 | Vendita | US TREASURY NOTE 1,125% 31/10/26 | US91282CDG33 | 1,0000 | 98,9200 | -50.000,0000 | 100,0000 | -49.460,0000 | W | P1 | USD | Obbligazioni |
| 10/06/2026 | Dividendo | ASTALDI SPA - SPF | IT0005422925 | 1,0000 | 0,0074 | 200.186,0000 | 1,0000 | 1.481,3764 | S | P | EUR | Derivati |
| 10/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 207,2400 | -1,0000 | 1,0000 | -207,2400 | I | I | EUR | Cash |
| 04/06/2026 | Imposte e Tasse | DEUTSCHE TELEKOM 3,25% 04/06/35 | XS2948768556 | 1,0000 | 422,5000 | -1,0000 | 1,0000 | -422,5000 | I | I | EUR | Obbligazioni |
| 04/06/2026 | Cedola | DEUTSCHE TELEKOM 3,25% 04/06/35 | XS2948768556 | 1,0000 | 1.625,0000 | 1,0000 | 1,0000 | 1.625,0000 | I | I | EUR | Obbligazioni |
| 02/06/2026 | Cedola | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 2.187,5000 | 1,0000 | 1,0000 | 2.187,5000 | P | P | USD | Obbligazioni |
| 31/05/2026 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 3,3200 | -1,0000 | 1,0000 | -3,3200 | W | P1 | USD | Cash |
| 30/05/2026 | Imposte e Tasse | CREDEM 5,625% 30/05/29 | XS2606341787 | 1,0000 | 5.118,7500 | -1,0000 | 1,0000 | -5.118,7500 | S | P | EUR | Obbligazioni |
| 30/05/2026 | Cedola | CREDEM 5,625% 30/05/29 | XS2606341787 | 1,0000 | 19.687,5000 | 1,0000 | 1,0000 | 19.687,5000 | S | P | EUR | Obbligazioni |
| 29/05/2026 | Dividendo | BPM EXP ENI AUTOCALL 29/03/30 | IT0005692394 | 1,0000 | 0,5000 | 300,0000 | 1,0000 | 150,0000 | A | A | EUR | Derivati |
| 25/05/2026 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.611,1200 | 1,0000 | 1,0000 | 1.611,1200 | P | P | EUR | Obbligazioni |
| 25/05/2026 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.611,1200 | 1,0000 | 1,0000 | 1.611,1200 | S | P | EUR | Obbligazioni |
| 25/05/2026 | Imposte e Tasse | UNIPOLSAI SPA 4.90% 23/05/34 | IT0005596207 | 1,0000 | 1.274,0000 | -1,0000 | 1,0000 | -1.274,0000 | I | I | EUR | Obbligazioni |
| 25/05/2026 | Cedola | UNIPOLSAI SPA 4.90% 23/05/34 | IT0005596207 | 1,0000 | 4.900,0000 | 1,0000 | 1,0000 | 4.900,0000 | I | I | EUR | Obbligazioni |
| 20/05/2026 | Cedola | QUATRIM SAS 8,50% 15/01/27 | XS2770000326 | 1,0000 | 2.516,6000 | 1,0000 | 1,0000 | 2.516,6000 | P | P | EUR | Obbligazioni |
| 20/05/2026 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3.106,7600 | -1,0000 | 1,0000 | -3.106,7600 | S | P | EUR | Azioni |
| 20/05/2026 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,1900 | 62.890,0000 | 1,0000 | 11.949,1000 | S | P | EUR | Azioni |
| 20/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 21.692,1800 | 1,0000 | -21.692,1800 | W | P | EUR | Cash |
| 20/05/2026 | Imposte e Tasse | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 7.621,5800 | -1,0000 | 1,0000 | -7.621,5800 | W | P | EUR | Azioni |
| 20/05/2026 | Dividendo | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 0,5600 | 52.346,0000 | 1,0000 | 29.313,7600 | W | P | EUR | Azioni |
| 15/05/2026 | Imposte e Tasse | TBOND 4.5% 15/11/33 | US91282CJJ18 | 1,0000 | 140,6300 | -1,0000 | 1,0000 | -140,6300 | I | I | USD | Obbligazioni |
| 15/05/2026 | Cedola | TBOND 4.5% 15/11/33 | US91282CJJ18 | 1,0000 | 1.125,0000 | 1,0000 | 1,0000 | 1.125,0000 | I | I | USD | Obbligazioni |
| 12/05/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 187,4400 | -1,0000 | 1,0000 | -187,4400 | I | I | EUR | Cash |
| 11/05/2026 | Imposte e Tasse | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 715,0000 | -1,0000 | 1,0000 | -715,0000 | S | P | EUR | Obbligazioni |
| 11/05/2026 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 2.750,0000 | 1,0000 | 1,0000 | 2.750,0000 | S | P | EUR | Obbligazioni |
| 07/05/2026 | Cedola | BNP 6% + TV PERP SUB | FR0014013VP1 | 1,0000 | 6.000,0000 | 1,0000 | 1,0000 | 6.000,0000 | S | P | EUR | Obbligazioni |
| 04/05/2026 | Cedola | MEXICO EUR 4.625% 04/05/33 | XS2991917530 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | S | P | EUR | Obbligazioni |
| 04/05/2026 | Imposte e Tasse | US TREASURY NOTE 1,125% 31/10/26 | US91282CDG33 | 1,0000 | 35,1600 | -1,0000 | 1,0000 | -35,1600 | W | P1 | USD | Obbligazioni |
| 04/05/2026 | Costi e Commissioni | US TREASURY NOTE 1,125% 31/10/26 | US91282CDG33 | 1,0000 | 3,4900 | -1,0000 | 1,0000 | -3,4900 | W | P1 | USD | Obbligazioni |
| 04/05/2026 | Cedola | US TREASURY NOTE 1,125% 31/10/26 | US91282CDG33 | 1,0000 | 281,2500 | 1,0000 | 1,0000 | 281,2500 | W | P1 | USD | Obbligazioni |
| 30/04/2026 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,3400 | -1,0000 | 1,0000 | -3,3400 | W | P1 | USD | Cash |
| 30/04/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 153,1100 | -1,0000 | 1,0000 | -153,1100 | I | I | EUR | Cash |
| 30/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.401,2600 | 1,0000 | -1.401,2600 | W | F | EUR | Cash |
| 30/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 193,2700 | 1,0000 | -193,2700 | W | P | EUR | Cash |
| 30/04/2026 | Dividendo | BPM EXP ENI AUTOCALL 29/03/30 | IT0005692394 | 1,0000 | 0,5000 | 300,0000 | 1,0000 | 150,0000 | A | A | EUR | Derivati |
| 28/04/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 14,5000 | -1,0000 | 1,0000 | -14,5000 | S | SE1 | EUR | Cash |
| 27/04/2026 | Imposte e Tasse | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 1.657,5000 | -1,0000 | 1,0000 | -1.657,5000 | S | P | EUR | Obbligazioni |
| 27/04/2026 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | S | P | EUR | Obbligazioni |
| 27/04/2026 | Costi e Commissioni | BTP 3,85% 01/10/2040 | IT0005635583 | 1,0000 | 14,5400 | -1,0000 | 1,0000 | -14,5400 | I | I | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BTP 3,85% 01/10/2040 | IT0005635583 | 1,0000 | 35,0000 | -1,0000 | 1,0000 | -35,0000 | I | I | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | BTP 3,85% 01/10/2040 | IT0005635583 | 1,0000 | 96,9300 | 15.000,0000 | 100,0000 | 14.539,5000 | I | I | EUR | Obbligazioni |
| 27/04/2026 | Costi e Commissioni | BTP 3,85% 01/10/2040 | IT0005635583 | 1,0000 | 17,5400 | -1,0000 | 1,0000 | -17,5400 | I | I | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BTP 3,85% 01/10/2040 | IT0005635583 | 1,0000 | 35,0000 | -1,0000 | 1,0000 | -35,0000 | I | I | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | BTP 3,85% 01/10/2040 | IT0005635583 | 1,0000 | 96,9100 | 15.000,0000 | 100,0000 | 14.536,5000 | I | I | EUR | Obbligazioni |
| 27/04/2026 | Costi e Commissioni | ACCOR 3,50% 04/03/33 | FR001400XR97 | 1,0000 | 96,7100 | -1,0000 | 1,0000 | -96,7100 | I | I | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ACCOR 3,50% 04/03/33 | FR001400XR97 | 1,0000 | 359,6900 | -1,0000 | 1,0000 | -359,6900 | I | I | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | ACCOR 3,50% 04/03/33 | FR001400XR97 | 1,0000 | 96,7060 | 100.000,0000 | 100,0000 | 96.706,0000 | I | I | EUR | Obbligazioni |
| 27/04/2026 | Costi e Commissioni | GOLDMAN SACHS 3,509%+TV 17/08/33 | XS3299472202 | 1,0000 | 49,0000 | -1,0000 | 1,0000 | -49,0000 | I | I | EUR | Obbligazioni |
| 27/04/2026 | Cedola | GOLDMAN SACHS 3,509%+TV 17/08/33 | XS3299472202 | 1,0000 | 245,4700 | -1,0000 | 1,0000 | -245,4700 | I | I | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | GOLDMAN SACHS 3,509%+TV 17/08/33 | XS3299472202 | 1,0000 | 98,0080 | 50.000,0000 | 100,0000 | 49.004,0000 | I | I | EUR | Obbligazioni |
| 27/04/2026 | Imposte e Tasse | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 140,0700 | -1,0000 | 1,0000 | -140,0700 | I | I | EUR | Obbligazioni |
| 27/04/2026 | Costi e Commissioni | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 84,5000 | -1,0000 | 1,0000 | -84,5000 | I | I | EUR | Obbligazioni |
| 27/04/2026 | Cedola | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 144,4600 | 1,0000 | 1,0000 | 144,4600 | I | I | EUR | Obbligazioni |
| 27/04/2026 | Vendita | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 84,5009 | -100.000,0000 | 100,0000 | -84.500,9000 | I | I | EUR | Obbligazioni |
| 24/04/2026 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 50.051,0000 | 1,0000 | -50.051,0000 | W | P1 | USD | Cash |
| 24/04/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 272,8000 | -1,0000 | 1,0000 | -272,8000 | A | A | EUR | Cash |
| 21/04/2026 | Imposte e Tasse | ENI 4,875% PERP | XS2963891531 | 1,0000 | 2.535,0000 | -1,0000 | 1,0000 | -2.535,0000 | S | P | EUR | Obbligazioni |
| 21/04/2026 | Cedola | ENI 4,875% PERP | XS2963891531 | 1,0000 | 9.750,0000 | 1,0000 | 1,0000 | 9.750,0000 | S | P | EUR | Obbligazioni |
| 17/04/2026 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,2946 | 3.807,7100 | 1,0000 | 4.929,4614 | S | P | EUR | Oicr Obbligazionari |
| 17/04/2026 | Imposte e Tasse | ITALY,REPUBLIC OF 2,875% 17/10/29 | US465410BY32 | 1,0000 | 359,3800 | -1,0000 | 1,0000 | -359,3800 | I | I | USD | Obbligazioni |
| 17/04/2026 | Cedola | ITALY,REPUBLIC OF 2,875% 17/10/29 | US465410BY32 | 1,0000 | 2.875,0000 | 1,0000 | 1,0000 | 2.875,0000 | I | I | USD | Obbligazioni |
| 17/04/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 1.010,0000 | 1,0000 | 1.010,0000 | P | P | USD | Cash |
| 17/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 862,1450 | 1,0000 | -862,1450 | P | P | EUR | Cash |
| 16/04/2026 | Imposte e Tasse | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 492,3400 | -1,0000 | 1,0000 | -492,3400 | W | F | EUR | Azioni |
| 16/04/2026 | Dividendo | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 0,3000 | 6.312,0000 | 1,0000 | 1.893,6000 | W | F | EUR | Azioni |
| 16/04/2026 | Imposte e Tasse | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 210,0500 | -1,0000 | 1,0000 | -210,0500 | W | P | EUR | Azioni |
| 16/04/2026 | Costi e Commissioni | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | W | P | EUR | Azioni |
| 16/04/2026 | Dividendo | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 0,3000 | 2.693,0000 | 1,0000 | 807,9000 | W | P | EUR | Azioni |
| 15/04/2026 | Imposte e Tasse | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 199,2500 | -1,0000 | 1,0000 | -199,2500 | S | P | EUR | Obbligazioni |
| 15/04/2026 | Cedola | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 1.594,0000 | 1,0000 | 1,0000 | 1.594,0000 | S | P | EUR | Obbligazioni |
| 14/04/2026 | Cedola | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 1.725,0000 | 1,0000 | 1,0000 | 1.725,0000 | P | P | USD | Obbligazioni |
| 10/04/2026 | Acquisto | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 100,7300 | 100.000,0000 | 100,0000 | 100.730,0000 | S | P | EUR | Obbligazioni |
| 10/04/2026 | Cedola | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 620,6768 | 1,0000 | 1,0000 | 620,6768 | S | P | EUR | Obbligazioni |
| 10/04/2026 | Costi e Commissioni | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 310,3200 | -1,0000 | 1,0000 | -310,3200 | S | P | EUR | Obbligazioni |
| 10/04/2026 | Costi e Commissioni | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 251,8300 | -1,0000 | 1,0000 | -251,8300 | S | P | EUR | Obbligazioni |
| 10/04/2026 | Cedola | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 1.193,4900 | -1,0000 | 1,0000 | -1.193,4900 | S | P | EUR | Obbligazioni |
| 10/04/2026 | Costi e Commissioni | BOT 14/10/2026 | IT0005674335 | 1,0000 | 116,3900 | -1,0000 | 1,0000 | -116,3900 | S | P | EUR | Obbligazioni |
| 10/04/2026 | Costi e Commissioni | BOT 14/10/2026 | IT0005674335 | 1,0000 | 261,0100 | -1,0000 | 1,0000 | -261,0100 | S | P | EUR | Obbligazioni |
| 10/04/2026 | Cedola | BOT 14/10/2026 | IT0005674335 | 1,0000 | 0,0700 | -1,0000 | 1,0000 | -0,0700 | S | P | EUR | Obbligazioni |
| 10/04/2026 | Acquisto | BOT 14/10/2026 | IT0005674335 | 1,0000 | 98,8046 | 100.000,0000 | 100,0000 | 98.804,6000 | S | P | EUR | Obbligazioni |
| 10/04/2026 | Costi e Commissioni | BOT 14/07/2026 | IT0005660029 | 1,0000 | 497,2500 | -1,0000 | 1,0000 | -497,2500 | S | P | EUR | Obbligazioni |
| 10/04/2026 | Acquisto | BOT 14/07/2026 | IT0005660029 | 1,0000 | 99,4460 | 200.000,0000 | 100,0000 | 198.892,0000 | S | P | EUR | Obbligazioni |
| 10/04/2026 | Costi e Commissioni | BNP 6% + TV PERP SUB | FR0014013VP1 | 1,0000 | 40,0000 | -1,0000 | 1,0000 | -40,0000 | S | P | EUR | Obbligazioni |
| 10/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 187,4500 | -1,0000 | 1,0000 | -187,4500 | I | I | EUR | Cash |
| 10/04/2026 | Costi e Commissioni | US TREASURY NOTE 0,625% 31/03/27 | US912828ZE35 | 1,0000 | 137,6400 | -1,0000 | 1,0000 | -137,6400 | W | P1 | USD | Obbligazioni |
| 10/04/2026 | Cedola | US TREASURY NOTE 0,625% 31/03/27 | US912828ZE35 | 1,0000 | 12,7000 | 1,0000 | 1,0000 | 12,7000 | W | P1 | USD | Obbligazioni |
| 10/04/2026 | Acquisto | US TREASURY NOTE 0,625% 31/03/27 | US912828ZE35 | 1,0000 | 97,0976 | 50.000,0000 | 100,0000 | 48.548,8000 | W | P1 | USD | Obbligazioni |
| 10/04/2026 | Costi e Commissioni | US TREASURY NOTE 1,25% 31/12/26 | US91282CDQ15 | 1,0000 | 139,1200 | -1,0000 | 1,0000 | -139,1200 | W | P1 | USD | Obbligazioni |
| 10/04/2026 | Cedola | US TREASURY NOTE 1,25% 31/12/26 | US91282CDQ15 | 1,0000 | 147,7200 | -1,0000 | 1,0000 | -147,7200 | W | P1 | USD | Obbligazioni |
| 10/04/2026 | Acquisto | US TREASURY NOTE 1,25% 31/12/26 | US91282CDQ15 | 1,0000 | 98,2695 | 50.000,0000 | 100,0000 | 49.134,7500 | W | P1 | USD | Obbligazioni |
| 10/04/2026 | Costi e Commissioni | US TREASURY NOTE 1,125% 31/10/26 | US91282CDG33 | 1,0000 | 139,5000 | -1,0000 | 1,0000 | -139,5000 | W | P1 | USD | Obbligazioni |
| 10/04/2026 | Cedola | US TREASURY NOTE 1,125% 31/10/26 | US91282CDG33 | 1,0000 | 210,3000 | -1,0000 | 1,0000 | -210,3000 | W | P1 | USD | Obbligazioni |
| 10/04/2026 | Acquisto | US TREASURY NOTE 1,125% 31/10/26 | US91282CDG33 | 1,0000 | 98,5781 | 50.000,0000 | 100,0000 | 49.289,0500 | W | P1 | USD | Obbligazioni |
| 09/04/2026 | Costi e Commissioni | US TREASURY NOTE 0,625% 31/03/27 | US912828ZE35 | 1,0000 | 728,2900 | -1,0000 | 1,0000 | -728,2900 | S | P | USD | Obbligazioni |
| 09/04/2026 | Cedola | US TREASURY NOTE 0,625% 31/03/27 | US912828ZE35 | 1,0000 | 46,2900 | -1,0000 | 1,0000 | -46,2900 | S | P | USD | Obbligazioni |
| 09/04/2026 | Acquisto | US TREASURY NOTE 0,625% 31/03/27 | US912828ZE35 | 1,0000 | 97,1054 | 300.000,0000 | 100,0000 | 291.316,2000 | S | P | USD | Obbligazioni |
| 09/04/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 7.492,0000 | 1,0000 | 7.492,0000 | W | P1 | USD | Cash |
| 09/04/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 23.990,0000 | 1,0000 | 23.990,0000 | W | P1 | USD | Cash |
| 08/04/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 5.962,0000 | 1,0000 | 5.962,0000 | I | I | USD | Cash |
| 07/04/2026 | Dividendo | ANTHILIA ELTIF - ECONOMIA REALE ITALIA | IT0005431488 | 1,0000 | 2,0356 | 306,8260 | 1,0000 | 624,5750 | S | SE1 | EUR | Oicr Azionari |
| 07/04/2026 | Dividendo | ANTHILIA ELTIF - ECONOMIA REALE ITALIA | IT0005431488 | 1,0000 | 1,8350 | 306,8260 | 1,0000 | 563,0257 | S | SE1 | EUR | Oicr Azionari |
| 06/04/2026 | Cedola | QUATRIM SAS 8,50% 15/01/27 | XS2770000326 | 1,0000 | 916,4500 | 1,0000 | 1,0000 | 916,4500 | P | P | EUR | Obbligazioni |
| 04/04/2026 | Cedola | STATE OF ISRAEL 4.50% 03/04/2120 | US46513JB593 | 1,0000 | 4.500,0000 | 1,0000 | 1,0000 | 4.500,0000 | P | P | USD | Obbligazioni |
| 03/04/2026 | Cedola | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 2.775,0000 | 1,0000 | 1,0000 | 2.775,0000 | P | P | EUR | Obbligazioni |
| 02/04/2026 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 6.000,0000 | 1,0000 | -6.000,0000 | W | P1 | USD | Cash |
| 01/04/2026 | Acquisto | GPM CREDITO PROTETTO 2032 | GP63109866 | 1,0000 | 100.000,0000 | 1,0000 | 1,0000 | 100.000,0000 | I | I | EUR | Oicr Obbligazionari |
| 01/04/2026 | Costi e Commissioni | BPER 6,5% 20/09/2059 | IT0005622409 | 1,0000 | 1.492,7500 | -1,0000 | 1,0000 | -1.492,7500 | P | P | EUR | Obbligazioni |
| 01/04/2026 | Costi e Commissioni | BPER 6,5% 20/09/2059 | IT0005622409 | 1,0000 | 516,2500 | -1,0000 | 1,0000 | -516,2500 | P | P | EUR | Obbligazioni |
| 01/04/2026 | Cedola | BPER 6,5% 20/09/2059 | IT0005622409 | 1,0000 | 313,6900 | -1,0000 | 1,0000 | -313,6900 | P | P | EUR | Obbligazioni |
| 01/04/2026 | Acquisto | BPER 6,5% 20/09/2059 | IT0005622409 | 1,0000 | 100,4500 | 200.000,0000 | 100,0000 | 200.900,0000 | P | P | EUR | Obbligazioni |
| 01/04/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4300 | -1,0000 | 1,0000 | -8,4300 | A | A | EUR | Cash |
| 31/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 3.054,2200 | -1,0000 | 1,0000 | -3.054,2200 | S | P | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 9,6300 | -1,0000 | 1,0000 | -9,6300 | I | I | USD | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 584,9700 | -1,0000 | 1,0000 | -584,9700 | I | I | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 586,2000 | -1,0000 | 1,0000 | -586,2000 | I | I | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 401,6000 | -1,0000 | 1,0000 | -401,6000 | W | P | EUR | Cash |
| 31/03/2026 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 3,2100 | -1,0000 | 1,0000 | -3,2100 | P | P | USD | Cash |
| 31/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.586,4600 | -1,0000 | 1,0000 | -1.586,4600 | P | P | EUR | Cash |
| 31/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 893,6900 | -1,0000 | 1,0000 | -893,6900 | P | P | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,2800 | -1,0000 | 1,0000 | -3,2800 | W | P1 | USD | Cash |
| 31/03/2026 | Imposte e Tasse | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 363,7400 | -1,0000 | 1,0000 | -363,7400 | I | I | EUR | Obbligazioni |
| 31/03/2026 | Cedola | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 1.375,0000 | 1,0000 | 1,0000 | 1.375,0000 | I | I | EUR | Obbligazioni |
| 31/03/2026 | Vendita | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | I | I | EUR | Obbligazioni |
| 31/03/2026 | Cedola | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 1.162,5000 | 1,0000 | 1,0000 | 1.162,5000 | S | P | USD | Obbligazioni |
| 31/03/2026 | Vendita | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 100,0000 | -310.000,0000 | 100,0000 | -310.000,0000 | S | P | USD | Obbligazioni |
| 31/03/2026 | Cedola | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 3.125,0000 | 1,0000 | 1,0000 | 3.125,0000 | S | P | EUR | Obbligazioni |
| 31/03/2026 | Acquisto | BPM EXP ENI AUTOCALL 29/03/30 | IT0005692394 | 1,0000 | 100,0000 | 300,0000 | 1,0000 | 30.000,0000 | A | A | EUR | Derivati |
| 27/03/2026 | Cedola | QUATRIM SAS 8,50% 15/01/27 | XS2770000326 | 1,0000 | 4.236,9400 | 1,0000 | 1,0000 | 4.236,9400 | P | P | EUR | Obbligazioni |
| 25/03/2026 | Cedola | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 11.500,0000 | 1,0000 | 1,0000 | 11.500,0000 | S | P | EUR | Obbligazioni |
| 24/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 459,7800 | -1,0000 | 1,0000 | -459,7800 | I | I | EUR | Cash |
| 24/03/2026 | Costi e Commissioni | SUPER MICRO COMPUTER INC. | US86800U3023 | 1,0000 | 132,4000 | -1,0000 | 1,0000 | -132,4000 | P | P | USD | Azioni |
| 24/03/2026 | Costi e Commissioni | SUPER MICRO COMPUTER INC. | US86800U3023 | 1,0000 | 72,9700 | -1,0000 | 1,0000 | -72,9700 | P | P | USD | Azioni |
| 24/03/2026 | Acquisto | SUPER MICRO COMPUTER INC. | US86800U3023 | 1,0000 | 19,5874 | 1.000,0000 | 1,0000 | 19.587,4000 | P | P | USD | Azioni |
| 23/03/2026 | Imposte e Tasse | BARCLAYS 1,125% 22/03/31 | XS2321466133 | 1,0000 | 394,1600 | -1,0000 | 1,0000 | -394,1600 | I | I | EUR | Obbligazioni |
| 23/03/2026 | Cedola | BARCLAYS 1,125% 22/03/31 | XS2321466133 | 1,0000 | 1.125,0000 | 1,0000 | 1,0000 | 1.125,0000 | I | I | EUR | Obbligazioni |
| 23/03/2026 | Vendita | BARCLAYS 1,125% 22/03/31 | XS2321466133 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | I | I | EUR | Obbligazioni |
| 23/03/2026 | Imposte e Tasse | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 260,0000 | -1,0000 | 1,0000 | -260,0000 | A | A | EUR | Obbligazioni |
| 23/03/2026 | Costi e Commissioni | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 23/03/2026 | Cedola | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | A | A | EUR | Obbligazioni |
| 21/03/2026 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 918,0000 | 1,0000 | 1,0000 | 918,0000 | S | P | EUR | Obbligazioni |
| 21/03/2026 | Vendita | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | S | P | EUR | Obbligazioni |
| 20/03/2026 | Imposte e Tasse | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 561,2100 | -1,0000 | 1,0000 | -561,2100 | S | P | EUR | Obbligazioni |
| 20/03/2026 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.158,5000 | 1,0000 | 1,0000 | 2.158,5000 | S | P | EUR | Obbligazioni |
| 20/03/2026 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 70,0000 | 1,0000 | 901,2500 | S | P | EUR | Derivati |
| 20/03/2026 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 14,0000 | 1,0000 | 910,0000 | S | P | EUR | Derivati |
| 19/03/2026 | Imposte e Tasse | BPER 5,875% + TV 31 PERP | IT0005676249 | 1,0000 | 1.012,7100 | -1,0000 | 1,0000 | -1.012,7100 | S | P | EUR | Obbligazioni |
| 19/03/2026 | Cedola | BPER 5,875% + TV 31 PERP | IT0005676249 | 1,0000 | 3.895,0300 | 1,0000 | 1,0000 | 3.895,0300 | S | P | EUR | Obbligazioni |
| 19/03/2026 | Cedola | ABANCA TF+TV PERP SUB CALL | ES0865936035 | 1,0000 | 3.062,5000 | 1,0000 | 1,0000 | 3.062,5000 | S | P | EUR | Obbligazioni |
| 18/03/2026 | Cedola | ECOPETROL SA 7,375% 18/09/43 | US279158AE95 | 1,0000 | 1.843,7500 | 1,0000 | 1,0000 | 1.843,7500 | P | P | USD | Obbligazioni |
| 11/03/2026 | Imposte e Tasse | FINECOBANK 7,5%+TV 24/PERP | XS2776665700 | 1,0000 | 1.950,0000 | -1,0000 | 1,0000 | -1.950,0000 | S | P | EUR | Obbligazioni |
| 11/03/2026 | Cedola | FINECOBANK 7,5%+TV 24/PERP | XS2776665700 | 1,0000 | 7.500,0000 | 1,0000 | 1,0000 | 7.500,0000 | S | P | EUR | Obbligazioni |
| 10/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 205,5100 | -1,0000 | 1,0000 | -205,5100 | I | I | EUR | Cash |
| 09/03/2026 | Costi e Commissioni | EURIZON HIGH INCOME CREDIT RD | IT0005617201 | 1,0000 | 0,0784 | -1,0000 | 1,0000 | -0,0784 | I | I | EUR | Oicr Obbligazionari |
| 09/03/2026 | Dividendo | EURIZON HIGH INCOME CREDIT RD | IT0005617201 | 1,0000 | 2,8332 | 1.493,2650 | 1,0000 | 4.230,7184 | I | I | EUR | Oicr Obbligazionari |
| 09/03/2026 | Cedola | BNP 6% + TV PERP SUB | FR0014013VP1 | 1,0000 | 4.044,2000 | -1,0000 | 1,0000 | -4.044,2000 | S | P | EUR | Obbligazioni |
| 09/03/2026 | Costi e Commissioni | BNP 6% + TV PERP SUB | FR0014013VP1 | 1,0000 | 505,6300 | -1,0000 | 1,0000 | -505,6300 | S | P | EUR | Obbligazioni |
| 09/03/2026 | Acquisto | BNP 6% + TV PERP SUB | FR0014013VP1 | 1,0000 | 101,1260 | 200.000,0000 | 100,0000 | 202.252,0000 | S | P | EUR | Obbligazioni |
| 08/03/2026 | Imposte e Tasse | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 3.900,0000 | -1,0000 | 1,0000 | -3.900,0000 | S | P | EUR | Obbligazioni |
| 08/03/2026 | Cedola | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 15.000,0000 | 1,0000 | 1,0000 | 15.000,0000 | S | P | EUR | Obbligazioni |
| 06/03/2026 | Costi e Commissioni | ISP 5,5% + TV PERP JR SUB | XS3298382931 | 1,0000 | 120,3100 | -1,0000 | 1,0000 | -120,3100 | S | P | EUR | Obbligazioni |
| 06/03/2026 | Costi e Commissioni | ISP 5,5% + TV PERP JR SUB | XS3298382931 | 1,0000 | 510,2500 | -1,0000 | 1,0000 | -510,2500 | S | P | EUR | Obbligazioni |
| 06/03/2026 | Cedola | ISP 5,5% + TV PERP JR SUB | XS3298382931 | 1,0000 | 382,2600 | -1,0000 | 1,0000 | -382,2600 | S | P | EUR | Obbligazioni |
| 06/03/2026 | Acquisto | ISP 5,5% + TV PERP JR SUB | XS3298382931 | 1,0000 | 99,2500 | 200.000,0000 | 100,0000 | 198.500,0000 | S | P | EUR | Obbligazioni |
| 06/03/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 175.000,0000 | 1,0000 | 175.000,0000 | W | P1 | USD | Cash |
| 05/03/2026 | Cedola | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 7.691,6700 | 1,0000 | 1,0000 | 7.691,6700 | P | P | EUR | Obbligazioni |
| 05/03/2026 | Vendita | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 105,6167 | -200.000,0000 | 100,0000 | -211.233,4000 | P | P | EUR | Obbligazioni |
| 05/03/2026 | Imposte e Tasse | ISPVIT 4,217% 05/03/35 | XS3016383294 | 1,0000 | 3.289,2600 | -1,0000 | 1,0000 | -3.289,2600 | S | P | EUR | Obbligazioni |
| 05/03/2026 | Cedola | ISPVIT 4,217% 05/03/35 | XS3016383294 | 1,0000 | 12.651,0000 | 1,0000 | 1,0000 | 12.651,0000 | S | P | EUR | Obbligazioni |
| 02/03/2026 | Imposte e Tasse | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 325,0000 | -1,0000 | 1,0000 | -325,0000 | I | I | EUR | Obbligazioni |
| 02/03/2026 | Cedola | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 1.250,0000 | 1,0000 | 1,0000 | 1.250,0000 | I | I | EUR | Obbligazioni |
| 28/02/2026 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,3575 | -1,0000 | 1,0000 | -3,3575 | W | P1 | USD | Cash |
| 27/02/2026 | Dividendo | CERT ISP USD SOFR ICE SWAP RATE 1Y | XS2970276973 | 1,0000 | 41,5000 | 50,0000 | 1,0000 | 2.075,0000 | I | I | USD | Derivati |
| 25/02/2026 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.650,2000 | 1,0000 | 1,0000 | 1.650,2000 | P | P | EUR | Obbligazioni |
| 25/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 110.882,4900 | 1,0000 | 110.882,4900 | P | P | EUR | Cash |
| 25/02/2026 | Prelievo | CASSA-GBP | CASH-GBP | 1,0000 | 1,0000 | 97.000,0000 | 1,0000 | -97.000,0000 | P | P | GBP | Cash |
| 25/02/2026 | Costi e Commissioni | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 278,6250 | -1,0000 | 1,0000 | -278,6250 | P | P | EUR | Obbligazioni |
| 25/02/2026 | Cedola | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 3.575,0000 | -1,0000 | 1,0000 | -3.575,0000 | P | P | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 105,8500 | 100.000,0000 | 100,0000 | 105.850,0000 | P | P | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | ASTON MARTIN CAP. 10,375% 31/03/29 | XS2788344419 | 1,0000 | 217,2200 | -1,0000 | 1,0000 | -217,2200 | P | P | GBP | Obbligazioni |
| 25/02/2026 | Cedola | ASTON MARTIN CAP. 10,375% 31/03/29 | XS2788344419 | 1,0000 | 3.285,4200 | 1,0000 | 1,0000 | 3.285,4200 | P | P | GBP | Obbligazioni |
| 25/02/2026 | Vendita | ASTON MARTIN CAP. 10,375% 31/03/29 | XS2788344419 | 1,0000 | 82,0000 | -100.000,0000 | 100,0000 | -82.000,0000 | P | P | GBP | Obbligazioni |
| 25/02/2026 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.650,2000 | 1,0000 | 1,0000 | 1.650,2000 | S | P | EUR | Obbligazioni |
| 24/02/2026 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 35.057,0000 | 1,0000 | -35.057,0000 | W | P1 | USD | Cash |
| 23/02/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 27,2600 | -1,0000 | 1,0000 | -27,2600 | I | I | EUR | Cash |
| 23/02/2026 | Imposte e Tasse | INTESA SANPAOLO 6,184% 20/02/34 | XS2589361240 | 1,0000 | 3.215,6800 | -1,0000 | 1,0000 | -3.215,6800 | S | P | EUR | Obbligazioni |
| 23/02/2026 | Cedola | INTESA SANPAOLO 6,184% 20/02/34 | XS2589361240 | 1,0000 | 12.368,0000 | 1,0000 | 1,0000 | 12.368,0000 | S | P | EUR | Obbligazioni |
| 18/02/2026 | Imposte e Tasse | TBOND 6,375% 15/08/27 | US912810FA17 | 1,0000 | 398,4375 | -1,0000 | 1,0000 | -398,4375 | W | P1 | USD | Obbligazioni |
| 18/02/2026 | Costi e Commissioni | TBOND 6,375% 15/08/27 | US912810FA17 | 1,0000 | 3,5500 | -1,0000 | 1,0000 | -3,5500 | W | P1 | USD | Obbligazioni |
| 18/02/2026 | Cedola | TBOND 6,375% 15/08/27 | US912810FA17 | 1,0000 | 3.187,5000 | 1,0000 | 1,0000 | 3.187,5000 | W | P1 | USD | Obbligazioni |
| 18/02/2026 | Imposte e Tasse | TBOND 6,75% 15/08/26 | US912810EX29 | 1,0000 | 421,8750 | -1,0000 | 1,0000 | -421,8750 | W | P1 | USD | Obbligazioni |
| 18/02/2026 | Costi e Commissioni | TBOND 6,75% 15/08/26 | US912810EX29 | 1,0000 | 3,5500 | -1,0000 | 1,0000 | -3,5500 | W | P1 | USD | Obbligazioni |
| 18/02/2026 | Cedola | TBOND 6,75% 15/08/26 | US912810EX29 | 1,0000 | 3.375,0000 | 1,0000 | 1,0000 | 3.375,0000 | W | P1 | USD | Obbligazioni |
| 18/02/2026 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 8,0000 | -1,0000 | 1,0000 | -8,0000 | W | P1 | USD | Cash |
| 18/02/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 6.000,0000 | 1,0000 | 6.000,0000 | W | P1 | USD | Cash |
| 18/02/2026 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 40.051,0000 | 1,0000 | -40.051,0000 | W | P1 | USD | Cash |
| 18/02/2026 | Acquisto | IS CR LINK DEB SAN SUB 10/01/33 | XS3208467228 | 1,0000 | 200.000,0000 | 1,0000 | 1,0000 | 200.000,0000 | I | I | EUR | Derivati |
| 17/02/2026 | Imposte e Tasse | CASSA CENTR MC 5,885% 16/02/27 | XS2585964476 | 1,0000 | 3.060,2000 | -1,0000 | 1,0000 | -3.060,2000 | S | P | EUR | Obbligazioni |
| 17/02/2026 | Cedola | CASSA CENTR MC 5,885% 16/02/27 | XS2585964476 | 1,0000 | 11.770,0000 | 1,0000 | 1,0000 | 11.770,0000 | S | P | EUR | Obbligazioni |
| 17/02/2026 | Vendita | CASSA CENTR MC 5,885% 16/02/27 | XS2585964476 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | S | P | EUR | Obbligazioni |
| 16/02/2026 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 1,2000 | -1,0000 | 1,0000 | -1,2000 | I | I | USD | Cash |
| 16/02/2026 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 6.000,0000 | 1,0000 | -6.000,0000 | I | I | USD | Cash |
| 16/02/2026 | Costi e Commissioni | ARCANO LOVEI ESG SEL RE-D | LU1720111795 | 1,0000 | 263,1030 | -1,0000 | 1,0000 | -263,1030 | S | P | EUR | Oicr Obbligazionari |
| 16/02/2026 | Vendita | ARCANO LOVEI ESG SEL RE-D | LU1720111795 | 1,0000 | 100,0000 | -996,4120 | 1,0000 | -99.641,2000 | S | P | EUR | Oicr Obbligazionari |
| 13/02/2026 | Costi e Commissioni | BACRED ITRAXX EUR SUB FIN 5,35% 20/12/35 | XS3265586308 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | S | P | EUR | Derivati |
| 13/02/2026 | Acquisto | BACRED ITRAXX EUR SUB FIN 5,35% 20/12/35 | XS3265586308 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | P | EUR | Derivati |
| 13/02/2026 | Costi e Commissioni | BACRED ITRAXX EUR SUB FIN 5% 20/12/35 | XS3265584352 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | S | P | EUR | Derivati |
| 13/02/2026 | Acquisto | BACRED ITRAXX EUR SUB FIN 5% 20/12/35 | XS3265584352 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | P | EUR | Derivati |
| 11/02/2026 | Costi e Commissioni | US TREASURY 0,875% 30/09/26 | US91282CCZ23 | 1,0000 | 139,5300 | -1,0000 | 1,0000 | -139,5300 | W | P1 | USD | Obbligazioni |
| 11/02/2026 | Cedola | US TREASURY 0,875% 30/09/26 | US91282CCZ23 | 1,0000 | 111,4100 | 1,0000 | 1,0000 | 111,4100 | W | P1 | USD | Obbligazioni |
| 11/02/2026 | Vendita | US TREASURY 0,875% 30/09/26 | US91282CCZ23 | 1,0000 | 98,3164 | -50.000,0000 | 100,0000 | -49.158,2000 | W | P1 | USD | Obbligazioni |
| 11/02/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 219,9100 | -1,0000 | 1,0000 | -219,9100 | I | I | EUR | Cash |
| 05/02/2026 | Dividendo | ARCANO LOVEI ESG SEL RE-D | LU1720111795 | 1,0000 | 0,9113 | 996,4120 | 1,0000 | 908,0303 | S | P | EUR | Oicr Obbligazionari |
| 03/02/2026 | Imposte e Tasse | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 3.981,2500 | -1,0000 | 1,0000 | -3.981,2500 | S | P | EUR | Obbligazioni |
| 03/02/2026 | Cedola | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 15.312,5000 | 1,0000 | 1,0000 | 15.312,5000 | S | P | EUR | Obbligazioni |
| 02/02/2026 | Costi e Commissioni | MORGAN STANLEY TF+TV 07/11/36 | XS3215634901 | 1,0000 | 99,1450 | -1,0000 | 1,0000 | -99,1450 | I | I | EUR | Obbligazioni |
| 02/02/2026 | Cedola | MORGAN STANLEY TF+TV 07/11/36 | XS3215634901 | 1,0000 | 661,2600 | -1,0000 | 1,0000 | -661,2600 | I | I | EUR | Obbligazioni |
| 02/02/2026 | Acquisto | MORGAN STANLEY TF+TV 07/11/36 | XS3215634901 | 1,0000 | 99,1450 | 100.000,0000 | 100,0000 | 99.145,0000 | I | I | EUR | Obbligazioni |
| 31/01/2026 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,4000 | -1,0000 | 1,0000 | -3,4000 | W | P1 | USD | Cash |
| 28/01/2026 | Cedola | ACHMEA 5,75% + TV 27/01/79 | XS3197749479 | 1,0000 | 4.312,5000 | 1,0000 | 1,0000 | 4.312,5000 | S | P | EUR | Obbligazioni |
| 26/01/2026 | Cedola | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 2.307,0000 | 1,0000 | 1,0000 | 2.307,0000 | P | P | USD | Obbligazioni |
| 23/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 267,8000 | -1,0000 | 1,0000 | -267,8000 | A | A | EUR | Cash |
| 23/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 14,2000 | -1,0000 | 1,0000 | -14,2000 | S | SE1 | EUR | Cash |
| 23/01/2026 | Imposte e Tasse | BANCA MEDIOLANUM 5,035% 22/01/27 | XS2545425980 | 1,0000 | 1.309,1000 | -1,0000 | 1,0000 | -1.309,1000 | S | P | EUR | Obbligazioni |
| 23/01/2026 | Cedola | BANCA MEDIOLANUM 5,035% 22/01/27 | XS2545425980 | 1,0000 | 5.035,0000 | 1,0000 | 1,0000 | 5.035,0000 | S | P | EUR | Obbligazioni |
| 23/01/2026 | Vendita | BANCA MEDIOLANUM 5,035% 22/01/27 | XS2545425980 | 1,0000 | 99,9984 | -100.000,0000 | 100,0000 | -99.998,4000 | S | P | EUR | Obbligazioni |
| 22/01/2026 | Cedola | CASSA-USD | CASH-USD | 1,0000 | 1.558,9200 | 1,0000 | 1,0000 | 1.558,9200 | W | P1 | USD | Cash |
| 22/01/2026 | Cedola | BPM GREEN BOND CALL TV 21/01/28 | XS2558591967 | 1,0000 | 9.000,0000 | 1,0000 | 1,0000 | 9.000,0000 | S | P | EUR | Obbligazioni |
| 22/01/2026 | Costi e Commissioni | VOLKSWAGEN LEASING 4%A 11/04/31 | XS2745726047 | 1,0000 | 44,5700 | -1,0000 | 1,0000 | -44,5700 | I | I | EUR | Obbligazioni |
| 22/01/2026 | Cedola | VOLKSWAGEN LEASING 4%A 11/04/31 | XS2745726047 | 1,0000 | 1.089,0500 | 1,0000 | 1,0000 | 1.089,0500 | I | I | EUR | Obbligazioni |
| 22/01/2026 | Vendita | VOLKSWAGEN LEASING 4%A 11/04/31 | XS2745726047 | 1,0000 | 103,1500 | -48.000,0000 | 100,0000 | -49.512,0000 | I | I | EUR | Obbligazioni |
| 22/01/2026 | Costi e Commissioni | BTP 0,450% 15/02/29 | IT0005467482 | 1,0000 | 53,8700 | -1,0000 | 1,0000 | -53,8700 | I | I | EUR | Obbligazioni |
| 22/01/2026 | Cedola | BTP 0,450% 15/02/29 | IT0005467482 | 1,0000 | 52,3100 | 1,0000 | 1,0000 | 52,3100 | I | I | EUR | Obbligazioni |
| 22/01/2026 | Vendita | BTP 0,450% 15/02/29 | IT0005467482 | 1,0000 | 94,2040 | -54.000,0000 | 100,0000 | -50.870,1600 | I | I | EUR | Obbligazioni |
| 22/01/2026 | Costi e Commissioni | VOLKSWAGEN LEASING 4%A 11/04/31 | XS2745726047 | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | I | I | EUR | Obbligazioni |
| 22/01/2026 | Cedola | VOLKSWAGEN LEASING 4%A 11/04/31 | XS2745726047 | 1,0000 | 45,3700 | 1,0000 | 1,0000 | 45,3700 | I | I | EUR | Obbligazioni |
| 22/01/2026 | Vendita | VOLKSWAGEN LEASING 4%A 11/04/31 | XS2745726047 | 1,0000 | 103,1600 | -2.000,0000 | 100,0000 | -2.063,2000 | I | I | EUR | Obbligazioni |
| 22/01/2026 | Costi e Commissioni | B.CO SANTANDER 1,625% 22/10/30 | XS2247936342 | 1,0000 | 93,1800 | -1,0000 | 1,0000 | -93,1800 | I | I | EUR | Obbligazioni |
| 22/01/2026 | Cedola | B.CO SANTANDER 1,625% 22/10/30 | XS2247936342 | 1,0000 | 269,3700 | 1,0000 | 1,0000 | 269,3700 | I | I | EUR | Obbligazioni |
| 22/01/2026 | Vendita | B.CO SANTANDER 1,625% 22/10/30 | XS2247936342 | 1,0000 | 93,1840 | -100.000,0000 | 100,0000 | -93.184,0000 | I | I | EUR | Obbligazioni |
| 22/01/2026 | Costi e Commissioni | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 84,4500 | -1,0000 | 1,0000 | -84,4500 | I | I | EUR | Obbligazioni |
| 22/01/2026 | Cedola | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 425,6500 | 1,0000 | 1,0000 | 425,6500 | I | I | EUR | Obbligazioni |
| 22/01/2026 | Vendita | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 81,4500 | -100.000,0000 | 100,0000 | -81.450,0000 | I | I | EUR | Obbligazioni |
| 22/01/2026 | Imposte e Tasse | BPM GREEN BOND CALL TV 21/01/28 | XS2558591967 | 1,0000 | 2.340,0000 | -1,0000 | 1,0000 | -2.340,0000 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Costi e Commissioni | ACHMEA 5,75% + TV 27/01/79 | XS3197749479 | 1,0000 | 750,8000 | -1,0000 | 1,0000 | -750,8000 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Cedola | ACHMEA 5,75% + TV 27/01/79 | XS3197749479 | 1,0000 | 4.031,2500 | -1,0000 | 1,0000 | -4.031,2500 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Acquisto | ACHMEA 5,75% + TV 27/01/79 | XS3197749479 | 1,0000 | 98,2400 | 300.000,0000 | 100,0000 | 294.720,0000 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Costi e Commissioni | GROUPAMA 5,75% + TV 14/01/79 | FR0014014IQ4 | 1,0000 | 513,5400 | -1,0000 | 1,0000 | -513,5400 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Cedola | GROUPAMA 5,75% + TV 14/01/79 | FR0014014IQ4 | 1,0000 | 222,3800 | -1,0000 | 1,0000 | -222,3800 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Acquisto | GROUPAMA 5,75% + TV 14/01/79 | FR0014014IQ4 | 1,0000 | 99,9080 | 200.000,0000 | 100,0000 | 199.816,0000 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Costi e Commissioni | UNIPOL 6% + TV 21/01/79 | IT0005689168 | 1,0000 | 1.529,8400 | -1,0000 | 1,0000 | -1.529,8400 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Cedola | UNIPOL 6% + TV 21/01/79 | IT0005689168 | 1,0000 | 0,0001 | -1,0000 | 1,0000 | -0,0001 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Acquisto | UNIPOL 6% + TV 21/01/79 | IT0005689168 | 1,0000 | 101,0560 | 600.000,0000 | 100,0000 | 606.336,0000 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Costi e Commissioni | AGEAS 5,875% + TV PERP | BE6369832363 | 1,0000 | 521,0000 | -1,0000 | 1,0000 | -521,0000 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Cedola | AGEAS 5,875% + TV PERP | BE6369832363 | 1,0000 | 1.158,9000 | -1,0000 | 1,0000 | -1.158,9000 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Acquisto | AGEAS 5,875% + TV PERP | BE6369832363 | 1,0000 | 101,4000 | 200.000,0000 | 100,0000 | 202.800,0000 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Costi e Commissioni | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 493,0700 | -1,0000 | 1,0000 | -493,0700 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 596,1400 | 1,0000 | 1,0000 | 596,1400 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Vendita | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 95,8130 | -200.000,0000 | 100,0000 | -191.626,0000 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Costi e Commissioni | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 509,7600 | -1,0000 | 1,0000 | -509,7600 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 2.139,4200 | 1,0000 | 1,0000 | 2.139,4200 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Vendita | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 99,1520 | -200.000,0000 | 100,0000 | -198.304,0000 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Costi e Commissioni | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 763,6600 | -1,0000 | 1,0000 | -763,6600 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 4.561,1200 | 1,0000 | 1,0000 | 4.561,1200 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Vendita | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 99,9540 | -300.000,0000 | 100,0000 | -299.862,0000 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Costi e Commissioni | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 1.597,2700 | -1,0000 | 1,0000 | -1.597,2700 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.687,4500 | 1,0000 | 1,0000 | 6.687,4500 | S | P | EUR | Obbligazioni |
| 21/01/2026 | Vendita | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 105,5510 | -600.000,0000 | 100,0000 | -633.306,0000 | S | P | EUR | Obbligazioni |
| 20/01/2026 | Imposte e Tasse | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 3.510,0000 | -1,0000 | 1,0000 | -3.510,0000 | S | P | EUR | Obbligazioni |
| 20/01/2026 | Cedola | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 13.500,0000 | 1,0000 | 1,0000 | 13.500,0000 | S | P | EUR | Obbligazioni |
| 19/01/2026 | Imposte e Tasse | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 3.705,0000 | -1,0000 | 1,0000 | -3.705,0000 | S | P | EUR | Obbligazioni |
| 19/01/2026 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 14.250,0000 | 1,0000 | 1,0000 | 14.250,0000 | S | P | EUR | Obbligazioni |
| 19/01/2026 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3456 | 3.807,7100 | 1,0000 | 5.123,6546 | S | P | EUR | Oicr Obbligazionari |
| 16/01/2026 | Imposte e Tasse | ARCELORMITTAL 4,25% 16/07/29 | US03938LBC72 | 1,0000 | 552,5000 | -1,0000 | 1,0000 | -552,5000 | I | I | USD | Obbligazioni |
| 16/01/2026 | Cedola | ARCELORMITTAL 4,25% 16/07/29 | US03938LBC72 | 1,0000 | 2.125,0000 | 1,0000 | 1,0000 | 2.125,0000 | I | I | USD | Obbligazioni |
| 16/01/2026 | Cedola | STAPLES INC 12,75% 15/01/30 | USU85440AH52 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | P | P | USD | Obbligazioni |
| 15/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 193,7000 | -1,0000 | 1,0000 | -193,7000 | I | I | EUR | Cash |
| 15/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 501,5000 | -1,0000 | 1,0000 | -501,5000 | I | I | EUR | Cash |
| 14/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | I | I | EUR | Cash |
| 14/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 234,8600 | -1,0000 | 1,0000 | -234,8600 | I | I | EUR | Cash |
| 14/01/2026 | Costi e Commissioni | REP. OF HUNGARY 4,5% 16/06/34 | XS2971936948 | 1,0000 | 266,2600 | -1,0000 | 1,0000 | -266,2600 | P | P | EUR | Obbligazioni |
| 14/01/2026 | Cedola | REP. OF HUNGARY 4,5% 16/06/34 | XS2971936948 | 1,0000 | 2.613,7000 | -1,0000 | 1,0000 | -2.613,7000 | P | P | EUR | Obbligazioni |
| 14/01/2026 | Acquisto | REP. OF HUNGARY 4,5% 16/06/34 | XS2971936948 | 1,0000 | 100,9040 | 100.000,0000 | 100,0000 | 100.904,0000 | P | P | EUR | Obbligazioni |
| 13/01/2026 | Costi e Commissioni | GOLDMAN SACHS REV FRN UNSUB 24/10/35 | XS3033845960 | 1,0000 | 243,7500 | -1,0000 | 1,0000 | -243,7500 | P | P | EUR | Obbligazioni |
| 13/01/2026 | Cedola | GOLDMAN SACHS REV FRN UNSUB 24/10/35 | XS3033845960 | 1,0000 | 1.755,5600 | 1,0000 | 1,0000 | 1.755,5600 | P | P | EUR | Obbligazioni |
| 13/01/2026 | Vendita | GOLDMAN SACHS REV FRN UNSUB 24/10/35 | XS3033845960 | 1,0000 | 91,9000 | -100.000,0000 | 100,0000 | -91.900,0000 | P | P | EUR | Obbligazioni |
| 12/01/2026 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 35.000,0000 | 1,0000 | -35.000,0000 | W | P1 | USD | Cash |
| 12/01/2026 | Costi e Commissioni | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 140,5200 | -1,0000 | 1,0000 | -140,5200 | W | P1 | USD | Obbligazioni |
| 12/01/2026 | Cedola | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 64,5200 | 1,0000 | 1,0000 | 64,5200 | W | P1 | USD | Obbligazioni |
| 12/01/2026 | Vendita | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 99,3750 | -50.000,0000 | 100,0000 | -49.687,5000 | W | P1 | USD | Obbligazioni |
| 12/01/2026 | Imposte e Tasse | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 2.015,0000 | -1,0000 | 1,0000 | -2.015,0000 | A | A | EUR | Obbligazioni |
| 12/01/2026 | Cedola | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 7.750,0000 | 1,0000 | 1,0000 | 7.750,0000 | A | A | EUR | Obbligazioni |
| 09/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 45,0000 | -1,0000 | 1,0000 | -45,0000 | S | P | EUR | Cash |
| 09/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 34.160,0000 | -1,0000 | 1,0000 | -34.160,0000 | S | P | EUR | Cash |
| 08/01/2026 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 10,3900 | -1,0000 | 1,0000 | -10,3900 | I | I | USD | Cash |
| 08/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,6200 | -1,0000 | 1,0000 | -8,6200 | A | A | EUR | Cash |
| 02/01/2026 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,3500 | -1,0000 | 1,0000 | -3,3500 | W | P1 | USD | Cash |
| 01/01/2026 | Conferimento | JH GLOBAL SMALLER COMPANIES A2 | LU1983261782 | 1,1705 | 49,9000 | 468,9050 | 1,0000 | 19.990,0551 | A | A | USD | Oicr Azionari |
| 01/01/2026 | Conferimento | BPER 5,875% + TV 31 PERP | IT0005676249 | 1,0000 | 99,3300 | 200.000,0000 | 100,0000 | 198.660,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | DEUTSCHE TELEKOM 3,25% 04/06/35 | XS2948768556 | 1,0000 | 99,9842 | 50.000,0000 | 100,0000 | 49.992,1000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | POLIZZA VITA RISPARMIO 2.0 | RISPARMIO2.0 | 1,0000 | 60.000,0000 | 1,0000 | 1,0000 | 60.000,0000 | I | I | EUR | Polizze |
| 01/01/2026 | Conferimento | STAPLES INC 12,75% 15/01/30 | USU85440AH52 | 1,0000 | 81,0000 | 100.000,0000 | 100,0000 | 81.000,0000 | P | P | USD | Obbligazioni |
| 01/01/2026 | Conferimento | GOLDMAN SACHS REV FRN UNSUB 24/10/35 | XS3033845960 | 1,0000 | 100,0000 | 100.000,0000 | 100,0000 | 100.000,0000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | WAGA BONDCO LTD 8,50% 15/06/30 | XS2982061702 | 1,0000 | 91,1250 | 100.000,0000 | 100,0000 | 91.125,0000 | P | P | GBP | Obbligazioni |
| 01/01/2026 | Conferimento | QUATRIM SAS 8,50% 15/01/27 | XS2770000326 | 1,0000 | 39,3406 | 100.000,0000 | 100,0000 | 39.340,6000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ABANCA TF+TV PERP SUB CALL | ES0865936035 | 1,0000 | 100,6250 | 200.000,0000 | 100,0000 | 201.250,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BARCLAYS 1,125% 22/03/31 | XS2321466133 | 1,0000 | 99,0990 | 100.000,0000 | 100,0000 | 99.099,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | B.CO SANTANDER 1,625% 22/10/30 | XS2247936342 | 1,0000 | 93,0720 | 100.000,0000 | 100,0000 | 93.072,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | US TREASURY 0,875% 30/09/26 | US91282CCZ23 | 1,0000 | 97,2070 | 50.000,0000 | 100,0000 | 48.603,5000 | W | P1 | USD | Obbligazioni |
| 01/01/2026 | Conferimento | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 98,4453 | 50.000,0000 | 100,0000 | 49.222,6500 | W | P1 | USD | Obbligazioni |
| 01/01/2026 | Conferimento | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 98,3984 | 310.000,0000 | 100,0000 | 305.035,0400 | S | P | USD | Obbligazioni |
| 01/01/2026 | Conferimento | BTP 0,450% 15/02/29 | IT0005467482 | 1,0000 | 93,5820 | 54.000,0000 | 100,0000 | 50.534,2800 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 1,0000 | 537,6600 | 92,9770 | 1,0000 | 49.990,0138 | A | A | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | MEXICO EUR 4.625% 04/05/33 | XS2991917530 | 1,0000 | 97,1750 | 100.000,0000 | 100,0000 | 97.175,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | EURIZON HIGH INCOME CREDIT RD | IT0005617201 | 1,0000 | 100,4510 | 1.493,2650 | 1,0000 | 149.999,9625 | I | I | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | VOLKSWAGEN LEASING 4%A 11/04/31 | XS2745726047 | 1,0000 | 102,4700 | 50.000,0000 | 100,0000 | 51.235,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | NATIONAL GRID NTH AMER 3,724% 25/11/34 | XS2947149444 | 1,0000 | 100,8730 | 100.000,0000 | 100,0000 | 100.873,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CERT MEDIOBANCA TELECOM 12/34 | XS3003329359 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | P | EUR | Derivati |
| 01/01/2026 | Conferimento | CERT ISP USD SOFR ICE SWAP RATE 1Y | XS2970276973 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | I | I | USD | Derivati |
| 01/01/2026 | Conferimento | TBOND 6,75% 15/08/26 | US912810EX29 | 1,0000 | 104,1289 | 100.000,0000 | 100,0000 | 104.128,9000 | W | P1 | USD | Obbligazioni |
| 01/01/2026 | Conferimento | TBOND 6,375% 15/08/27 | US912810FA17 | 1,0000 | 106,0508 | 100.000,0000 | 100,0000 | 106.050,8000 | W | P1 | USD | Obbligazioni |
| 01/01/2026 | Conferimento | EURIZON FUND EQUITY PEOPLE R | LU2050470694 | 1,0000 | 122,5100 | 201,8500 | 1,0000 | 24.728,6435 | I | I | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ISPVIT 4,217% 05/03/35 | XS3016383294 | 1,0000 | 100,8230 | 300.000,0000 | 100,0000 | 302.469,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ROMANIA 6% 24/09/44 | XS2908645265 | 1,0000 | 93,6500 | 60.000,0000 | 100,0000 | 56.190,0000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ASTON MARTIN CAP. 10,375% 31/03/29 | XS2788344419 | 1,0000 | 98,9550 | 100.000,0000 | 100,0000 | 98.955,0000 | P | P | GBP | Obbligazioni |
| 01/01/2026 | Conferimento | JPM GLOBAL DIVIDEND A ACC | LU0329201957 | 1,0000 | 245,4900 | 203,5790 | 1,0000 | 49.976,6087 | I | I | USD | Oicr Azionari |
| 01/01/2026 | Conferimento | ARCANO LOVEI ESG SEL RE-D | LU1720111795 | 1,0000 | 100,3600 | 996,4120 | 1,0000 | 99.999,9083 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | ARCELORMITTAL 4,25% 16/07/29 | US03938LBC72 | 1,0000 | 97,2660 | 100.000,0000 | 100,0000 | 97.266,0000 | I | I | USD | Obbligazioni |
| 01/01/2026 | Conferimento | TBOND 4.5% 15/11/33 | US91282CJJ18 | 1,0000 | 100,0000 | 50.000,0000 | 100,0000 | 50.000,0000 | I | I | USD | Obbligazioni |
| 01/01/2026 | Conferimento | ITALY,REPUBLIC OF 2,875% 17/10/29 | US465410BY32 | 1,0000 | 91,5000 | 200.000,0000 | 100,0000 | 183.000,0000 | I | I | USD | Obbligazioni |
| 01/01/2026 | Conferimento | GLOBAL FUND RECON&DEV MK | MU0786S00006 | 1,0000 | 100,0000 | 8.835,8333 | 1,0000 | 883.583,3300 | S | P | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 79,7550 | 100.000,0000 | 100,0000 | 79.755,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 83,6140 | 100.000,0000 | 100,0000 | 83.614,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 98,2280 | 100.000,0000 | 100,0000 | 98.228,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | UNIPOLSAI SPA 4.90% 23/05/34 | IT0005596207 | 1,0000 | 105,0080 | 100.000,0000 | 100,0000 | 105.008,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ENI 4,875% PERP | XS2963891531 | 1,0000 | 100,0900 | 200.000,0000 | 100,0000 | 200.180,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | STATE OF ISRAEL 4.50% 03/04/2120 | US46513JB593 | 1,0000 | 73,4700 | 200.000,0000 | 100,0000 | 146.940,0000 | P | P | USD | Obbligazioni |
| 01/01/2026 | Conferimento | ECOPETROL SA 7,375% 18/09/43 | US279158AE95 | 1,0000 | 88,5000 | 50.000,0000 | 100,0000 | 44.250,0000 | P | P | USD | Obbligazioni |
| 01/01/2026 | Conferimento | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 101,9220 | 50.000,0000 | 100,0000 | 50.961,0000 | P | P | USD | Obbligazioni |
| 01/01/2026 | Conferimento | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 93,9800 | 100.000,0000 | 100,0000 | 93.980,0000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | VOLKSBANK WIEN 5,5% 04/12/35 | AT000B122296 | 1,0000 | 100,3240 | 100.000,0000 | 100,0000 | 100.324,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 99,8790 | 100.000,0000 | 100,0000 | 99.879,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | LU1911739370 | 1,0000 | 164,2680 | 1.217,5230 | 1,0000 | 200.000,0682 | S | P | EUR | Private Equity |
| 01/01/2026 | Conferimento | STEPSTONE PRIVATE MARKETS | LU2485281419 | 1,0000 | 35,0888 | 1.424,9560 | 1,0000 | 49.999,9961 | S | P | EUR | Private Equity |
| 01/01/2026 | Conferimento | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 1.000,0000 | 70,0000 | 1,0000 | 70.000,0000 | S | P | EUR | Derivati |
| 01/01/2026 | Conferimento | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 101,1000 | 200.000,0000 | 100,0000 | 202.200,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 77,9250 | 60.000,0000 | 100,0000 | 46.755,0000 | P | P | USD | Obbligazioni |
| 01/01/2026 | Conferimento | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 80,2250 | 60.000,0000 | 100,0000 | 48.135,0000 | P | P | USD | Obbligazioni |
| 01/01/2026 | Conferimento | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 83,7980 | 60.000,0000 | 100,0000 | 50.278,8000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | FINECOBANK 7,5%+TV 24/PERP | XS2776665700 | 1,0000 | 103,9000 | 200.000,0000 | 100,0000 | 207.800,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | RAIFFEISEN BANK INT 6% 15/09/28 | XS2682093526 | 1,0000 | 99,7200 | 100.000,0000 | 100,0000 | 99.720,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CERT.MEDIOB CR LINK UCG DC30 | XS2749487018 | 1,0000 | 1.000,0000 | 30,0000 | 1,0000 | 30.000,0000 | S | P | EUR | Derivati |
| 01/01/2026 | Conferimento | CERT.MEDIOB CRLINK VOLVO DIC30 | XS2749489493 | 1,0000 | 1.000,0000 | 30,0000 | 1,0000 | 30.000,0000 | S | P | EUR | Derivati |
| 01/01/2026 | Conferimento | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 99,7000 | 200.000,0000 | 100,0000 | 199.400,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0000 | 533,6000 | 215,0000 | 1,0000 | 114.724,0000 | S | P | USD | Azioni |
| 01/01/2026 | Conferimento | REP. AUSTRIA 0.85% 30/06/2120 | AT0000A2HLC4 | 1,0000 | 44,6360 | 30.000,0000 | 100,0000 | 13.390,8000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 99,7400 | 200.000,0000 | 100,0000 | 199.480,0000 | A | A | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BPM Digital SMI 30/11/2028 | IT0005565335 | 1,0000 | 100,0000 | 450,0000 | 1,0000 | 45.000,0000 | A | A | EUR | Derivati |
| 01/01/2026 | Conferimento | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 5.000,0000 | 14,0000 | 1,0000 | 70.000,0000 | S | P | EUR | Derivati |
| 01/01/2026 | Conferimento | BANCA MEDIOLANUM 5,035% 22/01/27 | XS2545425980 | 1,0000 | 101,0670 | 100.000,0000 | 100,0000 | 101.067,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | VOLKSWAGEN INT FIN 7,5% PERP | XS2675884576 | 1,0000 | 102,0000 | 100.000,0000 | 100,0000 | 102.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BPER 5,75% 11/09/29 | IT0005561243 | 1,0000 | 98,7230 | 150.000,0000 | 100,0000 | 148.084,5000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | UNICAJA BANCO 6,5% 11/09/28 | ES0380907073 | 1,0000 | 99,4250 | 100.000,0000 | 100,0000 | 99.425,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CASSA CENTR MC 5,885% 16/02/27 | XS2585964476 | 1,0000 | 100,1370 | 200.000,0000 | 100,0000 | 200.274,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ANTHILIA ELTIF - ECONOMIA REALE ITALIA | IT0005431488 | 1,0000 | 97,7590 | 306,8260 | 1,0000 | 29.995,0029 | S | SE1 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 84,6000 | 100.000,0000 | 100,0000 | 84.600,0000 | A | A | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ENEL 6.375% 16/01 PERP | XS2576550086 | 1,0000 | 101,0000 | 150.000,0000 | 100,0000 | 151.500,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CREDEM 5,625% 30/05/29 | XS2606341787 | 1,0000 | 101,1600 | 350.000,0000 | 100,0000 | 354.060,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | INTESA SANPAOLO 6,184% 20/02/34 | XS2589361240 | 1,0000 | 101,0610 | 200.000,0000 | 100,0000 | 202.122,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 99,3950 | 300.000,0000 | 100,0000 | 298.185,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BPM GREEN BOND CALL TV 21/01/28 | XS2558591967 | 1,0000 | 100,7950 | 150.000,0000 | 100,0000 | 151.192,5000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ICCREA FRN 20/09/27 | XS2443527234 | 1,0000 | 101,2000 | 100.000,0000 | 100,0000 | 101.200,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 98,7640 | 250.000,0000 | 100,0000 | 246.910,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ASTALDI SPA - SPF | IT0005422925 | 1,0000 | 0,1734 | 200.186,0000 | 1,0000 | 34.712,2524 | S | P | EUR | Derivati |
| 01/01/2026 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | S | P | EUR | Private Equity |
| 01/01/2026 | Conferimento | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 98,3410 | 400.000,0000 | 100,0000 | 393.364,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ALGEBRIS CORE ITALY‐R EUR | IE00BF4RGB44 | 1,0000 | 158,8700 | 472,0800 | 1,0000 | 74.999,3496 | S | P | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 136,8900 | 547,8800 | 1,0000 | 74.999,2932 | S | P | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6170 | 300.000,0000 | 100,0000 | 304.851,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 107,7525 | 800.000,0000 | 100,0000 | 862.020,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 101,5500 | 100.000,0000 | 100,0000 | 101.550,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | MUZINICH ASIA CR OPP H EUR A H | IE00BDT6FZ99 | 1,0000 | 102,5000 | 2.439,0240 | 1,0000 | 249.999,9600 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 97,9950 | 400.000,0000 | 100,0000 | 391.980,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 83,0000 | 100.000,0000 | 100,0000 | 83.000,0000 | A | A | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 300.000,0000 | 100,0000 | 305.850,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 99,3000 | 100.000,0000 | 100,0000 | 99.300,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 86,2600 | 100.000,0000 | 100,0000 | 86.260,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,2644 | 2.846,9598 | 1,0000 | 279.754,7966 | S | P | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 105,0500 | 3.807,7100 | 1,0000 | 399.999,9355 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | BASE BOND VALUE I | LU1589743472 | 1,0000 | 101,9100 | 3.922,1456 | 1,0000 | 399.705,8581 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 99,8750 | 300.000,0000 | 100,0000 | 299.625,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 102,9415 | 200.000,0000 | 100,0000 | 205.883,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 101,7600 | 400.000,0000 | 100,0000 | 407.040,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 54,9400 | 100.000,0000 | 100,0000 | 54.940,0000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 71,7400 | 100.000,0000 | 100,0000 | 71.740,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | P | EUR | Azioni |
| 01/01/2026 | Conferimento | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 4,9631 | 52.346,0000 | 1,0000 | 259.798,4326 | W | P | EUR | Azioni |
| 01/01/2026 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 26,1500 | 2.693,0000 | 1,0000 | 70.421,9500 | W | P | EUR | Azioni |
| 01/01/2026 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 26,1500 | 6.312,0000 | 1,0000 | 165.058,8000 | W | F | EUR | Azioni |
| 31/12/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 21.138,1100 | 1,0000 | 21.138,1100 | W | P | EUR | Cash |
| 31/12/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 139.241,9700 | 1,0000 | -139.241,9700 | W | P | EUR | Cash |
| 31/12/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.814,2000 | -1,0000 | 1,0000 | -1.814,2000 | W | P | EUR | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA-GBP | CASH-GBP | 1,0000 | 418,2375 | -1,0000 | 1,0000 | -418,2375 | P | P | GBP | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 165,3475 | -1,0000 | 1,0000 | -165,3475 | P | P | USD | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.313,1603 | -1,0000 | 1,0000 | -1.313,1603 | P | P | EUR | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 930,7600 | -1,0000 | 1,0000 | -930,7600 | P | P | EUR | Cash |
| 31/12/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,7000 | -1,0000 | 1,0000 | -8,7000 | I | I | EUR | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.284,7010 | -1,0000 | 1,0000 | -6.284,7010 | S | P | EUR | Cash |
| 30/12/2025 | Dividendo | BPM EP CP EUROSTOXX SEL 191225 | IT0005390015 | 1,0000 | 3,0000 | 250,0000 | 1,0000 | 750,0000 | A | A | EUR | Derivati |
| 30/12/2025 | Vendita | BPM EP CP EUROSTOXX SEL 191225 | IT0005390015 | 1,0000 | 100,0000 | -250,0000 | 1,0000 | -25.000,0000 | A | A | EUR | Derivati |
| 29/12/2025 | Cedola | QUATRIM SAS 8,50% 15/01/27 | XS2770000326 | 1,0000 | 6.110,9700 | 1,0000 | 1,0000 | 6.110,9700 | P | P | EUR | Obbligazioni |
| 23/12/2025 | Imposte e Tasse | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 260,0000 | -1,0000 | 1,0000 | -260,0000 | A | A | EUR | Obbligazioni |
| 23/12/2025 | Costi e Commissioni | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 23/12/2025 | Cedola | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | A | A | EUR | Obbligazioni |
| 23/12/2025 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 893,0000 | 1,0000 | 1,0000 | 893,0000 | S | P | EUR | Obbligazioni |
| 23/12/2025 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 1.581,7500 | 1,0000 | 1,0000 | 1.581,7500 | S | P | EUR | Obbligazioni |
| 23/12/2025 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | P | EUR | Obbligazioni |
| 22/12/2025 | Dividendo | CERT.MEDIOB CR LINK UCG DC30 | XS2749487018 | 1,0000 | 25,0000 | 30,0000 | 1,0000 | 750,0000 | S | P | EUR | Derivati |
| 22/12/2025 | Dividendo | CERT.MEDIOB CRLINK VOLVO DIC30 | XS2749489493 | 1,0000 | 28,0000 | 30,0000 | 1,0000 | 840,0000 | S | P | EUR | Derivati |
| 22/12/2025 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 70,0000 | 1,0000 | 901,2500 | S | P | EUR | Derivati |
| 22/12/2025 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 14,0000 | 1,0000 | 910,0000 | S | P | EUR | Derivati |
| 22/12/2025 | Dividendo | CERT MEDIOBANCA TELECOM 12/34 | XS3003329359 | 1,0000 | 25,0000 | 50,0000 | 1,0000 | 1.250,0000 | S | P | EUR | Derivati |
| 22/12/2025 | Cedola | ABANCA TF+TV PERP SUB CALL | ES0865936035 | 1,0000 | 3.062,5000 | 1,0000 | 1,0000 | 3.062,5000 | S | P | EUR | Obbligazioni |
| 18/12/2025 | Costi e Commissioni | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 1,0000 | 9,9862 | -1,0000 | 1,0000 | -9,9862 | A | A | EUR | Oicr Azionari |
| 18/12/2025 | Acquisto | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 1,0000 | 537,6600 | 92,9770 | 1,0000 | 49.990,0138 | A | A | EUR | Oicr Azionari |
| 18/12/2025 | Costi e Commissioni | JH GLOBAL SMALLER COMPANIES A2 | LU1983261782 | 1,0000 | 9,9449 | -1,0000 | 1,0000 | -9,9449 | A | A | USD | Oicr Azionari |
| 18/12/2025 | Acquisto | JH GLOBAL SMALLER COMPANIES A2 | LU1983261782 | 1,1705 | 49,9000 | 468,9050 | 1,0000 | 19.990,0551 | A | A | USD | Oicr Azionari |
| 16/12/2025 | Imposte e Tasse | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 21.138,1100 | -1,0000 | 1,0000 | -21.138,1100 | W | P | EUR | Azioni |
| 16/12/2025 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 708,8300 | -1,0000 | 1,0000 | -708,8300 | W | P | EUR | Azioni |
| 16/12/2025 | Vendita | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 10,9050 | -13.000,0000 | 1,0000 | -141.765,0000 | W | P | EUR | Azioni |
| 16/12/2025 | Cedola | WAGA BONDCO LTD 8,50% 15/06/30 | XS2982061702 | 1,0000 | 7.437,5000 | 1,0000 | 1,0000 | 7.437,5000 | P | P | GBP | Obbligazioni |
| 15/12/2025 | Cedola | QUATRIM SAS 8,50% 15/01/27 | XS2770000326 | 1,0000 | 6.110,9000 | 1,0000 | 1,0000 | 6.110,9000 | P | P | EUR | Obbligazioni |
| 11/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 236,4700 | -1,0000 | 1,0000 | -236,4700 | I | I | EUR | Cash |
| 10/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 50,0000 | -1,0000 | 1,0000 | -50,0000 | S | SE1 | EUR | Cash |
| 05/12/2025 | Cedola | VOLKSBANK WIEN 5,5% 04/12/35 | AT000B122296 | 1,0000 | 6.867,4900 | 1,0000 | 1,0000 | 6.867,4900 | S | P | EUR | Obbligazioni |
| 05/12/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 525,6000 | 1,0000 | 525,6000 | S | P | EUR | Cash |
| 03/12/2025 | Cedola | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 2.187,5000 | 1,0000 | 1,0000 | 2.187,5000 | P | P | USD | Obbligazioni |
| 02/12/2025 | Cedola | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 9.221,9100 | 1,0000 | 1,0000 | 9.221,9100 | S | P | EUR | Obbligazioni |
| 02/12/2025 | Vendita | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | S | P | EUR | Obbligazioni |
| 30/11/2025 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,2999 | -1,0000 | 1,0000 | -3,2999 | W | P1 | USD | Cash |
| 28/11/2025 | Costi e Commissioni | DEUTSCHE TELEKOM 3,25% 04/06/35 | XS2948768556 | 1,0000 | 43,0000 | -1,0000 | 1,0000 | -43,0000 | I | I | EUR | Obbligazioni |
| 28/11/2025 | Cedola | DEUTSCHE TELEKOM 3,25% 04/06/35 | XS2948768556 | 1,0000 | 566,3900 | -1,0000 | 1,0000 | -566,3900 | I | I | EUR | Obbligazioni |
| 28/11/2025 | Acquisto | DEUTSCHE TELEKOM 3,25% 04/06/35 | XS2948768556 | 1,0000 | 99,9900 | 49.000,0000 | 100,0000 | 48.995,1000 | I | I | EUR | Obbligazioni |
| 28/11/2025 | Costi e Commissioni | DEUTSCHE TELEKOM 3,25% 04/06/35 | XS2948768556 | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | I | I | EUR | Obbligazioni |
| 28/11/2025 | Cedola | DEUTSCHE TELEKOM 3,25% 04/06/35 | XS2948768556 | 1,0000 | 11,5600 | -1,0000 | 1,0000 | -11,5600 | I | I | EUR | Obbligazioni |
| 28/11/2025 | Acquisto | DEUTSCHE TELEKOM 3,25% 04/06/35 | XS2948768556 | 1,0000 | 99,7000 | 1.000,0000 | 100,0000 | 997,0000 | I | I | EUR | Obbligazioni |
| 28/11/2025 | Imposte e Tasse | RWE AG 3,625% 02/29 | XS2584685031 | 1,0000 | 389,4300 | -1,0000 | 1,0000 | -389,4300 | I | I | EUR | Obbligazioni |
| 28/11/2025 | Costi e Commissioni | RWE AG 3,625% 02/29 | XS2584685031 | 1,0000 | 51,4900 | -1,0000 | 1,0000 | -51,4900 | I | I | EUR | Obbligazioni |
| 28/11/2025 | Cedola | RWE AG 3,625% 02/29 | XS2584685031 | 1,0000 | 1.430,1400 | 1,0000 | 1,0000 | 1.430,1400 | I | I | EUR | Obbligazioni |
| 28/11/2025 | Vendita | RWE AG 3,625% 02/29 | XS2584685031 | 1,0000 | 102,9810 | -50.000,0000 | 100,0000 | -51.490,5000 | I | I | EUR | Obbligazioni |
| 28/11/2025 | Dividendo | BPM Digital SMI 30/11/2028 | IT0005565335 | 1,0000 | 5,6500 | 450,0000 | 1,0000 | 2.542,5000 | A | A | EUR | Derivati |
| 27/11/2025 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3.041,3600 | -1,0000 | 1,0000 | -3.041,3600 | S | P | EUR | Azioni |
| 27/11/2025 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,1860 | 62.890,0000 | 1,0000 | 11.697,5400 | S | P | EUR | Azioni |
| 26/11/2025 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.624,7900 | 1,0000 | 1,0000 | 1.624,7900 | P | P | EUR | Obbligazioni |
| 26/11/2025 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.624,7900 | 1,0000 | 1,0000 | 1.624,7900 | S | P | EUR | Obbligazioni |
| 26/11/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.835,6000 | 1,0000 | -4.835,6000 | W | P | EUR | Cash |
| 26/11/2025 | Imposte e Tasse | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 1.699,0000 | -1,0000 | 1,0000 | -1.699,0000 | W | P | EUR | Azioni |
| 26/11/2025 | Dividendo | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 0,1000 | 65.346,0000 | 1,0000 | 6.534,6000 | W | P | EUR | Azioni |
| 25/11/2025 | Imposte e Tasse | NATIONAL GRID NTH AMER 3,724% 25/11/34 | XS2947149444 | 1,0000 | 968,2400 | -1,0000 | 1,0000 | -968,2400 | I | I | EUR | Obbligazioni |
| 25/11/2025 | Cedola | NATIONAL GRID NTH AMER 3,724% 25/11/34 | XS2947149444 | 1,0000 | 3.724,0000 | 1,0000 | 1,0000 | 3.724,0000 | I | I | EUR | Obbligazioni |
| 19/11/2025 | Costi e Commissioni | BPER 5,875% + TV 31 PERP | IT0005676249 | 1,0000 | 510,6500 | -1,0000 | 1,0000 | -510,6500 | S | P | EUR | Obbligazioni |
| 19/11/2025 | Acquisto | BPER 5,875% + TV 31 PERP | IT0005676249 | 1,0000 | 99,3300 | 200.000,0000 | 100,0000 | 198.660,0000 | S | P | EUR | Obbligazioni |
| 18/11/2025 | Imposte e Tasse | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 492,6000 | -1,0000 | 1,0000 | -492,6000 | S | P | EUR | Obbligazioni |
| 18/11/2025 | Costi e Commissioni | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 518,0500 | -1,0000 | 1,0000 | -518,0500 | S | P | EUR | Obbligazioni |
| 18/11/2025 | Cedola | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 2.463,0100 | 1,0000 | 1,0000 | 2.463,0100 | S | P | EUR | Obbligazioni |
| 18/11/2025 | Vendita | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 100,8090 | -200.000,0000 | 100,0000 | -201.618,0000 | S | P | EUR | Obbligazioni |
| 17/11/2025 | Imposte e Tasse | TBOND 4.5% 15/11/33 | US91282CJJ18 | 1,0000 | 140,6250 | -1,0000 | 1,0000 | -140,6250 | I | I | USD | Obbligazioni |
| 17/11/2025 | Cedola | TBOND 4.5% 15/11/33 | US91282CJJ18 | 1,0000 | 1.125,0000 | 1,0000 | 1,0000 | 1.125,0000 | I | I | USD | Obbligazioni |
| 11/11/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 236,2700 | -1,0000 | 1,0000 | -236,2700 | I | I | EUR | Cash |
| 06/11/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 30.051,0000 | 1,0000 | -30.051,0000 | W | P1 | USD | Cash |
| 06/11/2025 | Costi e Commissioni | GOLDMAN SACHS REV FRN UNSUB 24/10/35 | XS3033845960 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | P | P | EUR | Obbligazioni |
| 06/11/2025 | Cedola | GOLDMAN SACHS REV FRN UNSUB 24/10/35 | XS3033845960 | 1,0000 | 244,4400 | -1,0000 | 1,0000 | -244,4400 | P | P | EUR | Obbligazioni |
| 06/11/2025 | Acquisto | GOLDMAN SACHS REV FRN UNSUB 24/10/35 | XS3033845960 | 1,0000 | 100,0000 | 100.000,0000 | 100,0000 | 100.000,0000 | P | P | EUR | Obbligazioni |
| 06/11/2025 | Costi e Commissioni | QUATRIM SAS 8,50% 15/01/27 | XS2770000326 | 1,0000 | 112,3500 | -1,0000 | 1,0000 | -112,3500 | P | P | EUR | Obbligazioni |
| 06/11/2025 | Acquisto | QUATRIM SAS 8,50% 15/01/27 | XS2770000326 | 1,0000 | 39,3406 | 100.000,0000 | 100,0000 | 39.340,6000 | P | P | EUR | Obbligazioni |
| 06/11/2025 | Dividendo | ARCANO LOVEI ESG SEL RE-D | LU1720111795 | 1,0000 | 0,9336 | 996,4120 | 1,0000 | 930,2502 | S | P | EUR | Oicr Obbligazionari |
| 05/11/2025 | Versamento | CASSA-GBP | CASH-GBP | 1,0000 | 1,0000 | 92.300,0000 | 1,0000 | 92.300,0000 | P | P | GBP | Cash |
| 05/11/2025 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 61.200,0000 | 1,0000 | 61.200,0000 | P | P | USD | Cash |
| 05/11/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 105.558,1000 | 1,0000 | -105.558,1000 | P | P | EUR | Cash |
| 05/11/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 53.342,6300 | 1,0000 | -53.342,6300 | P | P | EUR | Cash |
| 05/11/2025 | Costi e Commissioni | QUATRIM SAS 8,50% 15/01/27 | XS2770000326 | 1,0000 | 111,2700 | -1,0000 | 1,0000 | -111,2700 | P | P | EUR | Obbligazioni |
| 05/11/2025 | Vendita | QUATRIM SAS 8,50% 15/01/27 | XS2770000326 | 1,0000 | 38,9063 | -100.000,0000 | 100,0000 | -38.906,3000 | P | P | EUR | Obbligazioni |
| 04/11/2025 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 8,0000 | -1,0000 | 1,0000 | -8,0000 | W | P1 | USD | Cash |
| 04/11/2025 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 12.955,0000 | 1,0000 | 12.955,0000 | W | P1 | USD | Cash |
| 04/11/2025 | Cedola | ASTON MARTIN CAP. 10,375% 31/03/29 | XS2788344419 | 1,0000 | 5.187,5000 | 1,0000 | 1,0000 | 5.187,5000 | P | P | GBP | Obbligazioni |
| 31/10/2025 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,2900 | -1,0000 | 1,0000 | -3,2900 | W | P1 | USD | Cash |
| 29/10/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 187.569,0000 | 1,0000 | -187.569,0000 | W | P1 | USD | Cash |
| 29/10/2025 | Imposte e Tasse | US TREASURY 0,375% 31/12/25 | US91282CBC47 | 1,0000 | 13,3800 | -1,0000 | 1,0000 | -13,3800 | W | P1 | USD | Obbligazioni |
| 29/10/2025 | Costi e Commissioni | US TREASURY 0,375% 31/12/25 | US91282CBC47 | 1,0000 | 140,4900 | -1,0000 | 1,0000 | -140,4900 | W | P1 | USD | Obbligazioni |
| 29/10/2025 | Cedola | US TREASURY 0,375% 31/12/25 | US91282CBC47 | 1,0000 | 61,6500 | 1,0000 | 1,0000 | 61,6500 | W | P1 | USD | Obbligazioni |
| 29/10/2025 | Vendita | US TREASURY 0,375% 31/12/25 | US91282CBC47 | 1,0000 | 99,3906 | -50.000,0000 | 100,0000 | -49.695,3000 | W | P1 | USD | Obbligazioni |
| 29/10/2025 | Imposte e Tasse | TBOND 6% 15/02/26 | US912810EW46 | 1,0000 | 177,0400 | -1,0000 | 1,0000 | -177,0400 | W | P1 | USD | Obbligazioni |
| 29/10/2025 | Costi e Commissioni | TBOND 6% 15/02/26 | US912810EW46 | 1,0000 | 142,0300 | -1,0000 | 1,0000 | -142,0300 | W | P1 | USD | Obbligazioni |
| 29/10/2025 | Cedola | TBOND 6% 15/02/26 | US912810EW46 | 1,0000 | 611,4100 | 1,0000 | 1,0000 | 611,4100 | W | P1 | USD | Obbligazioni |
| 29/10/2025 | Vendita | TBOND 6% 15/02/26 | US912810EW46 | 1,0000 | 100,6210 | -50.000,0000 | 100,0000 | -50.310,5000 | W | P1 | USD | Obbligazioni |
| 28/10/2025 | Cedola | BANCO BPM GREEN BOND 6% 13/09/26 | XS2530053789 | 1,0000 | 1.109,5900 | 1,0000 | 1,0000 | 1.109,5900 | S | P | EUR | Obbligazioni |
| 28/10/2025 | Vendita | BANCO BPM GREEN BOND 6% 13/09/26 | XS2530053789 | 1,0000 | 103,3000 | -150.000,0000 | 100,0000 | -154.950,0000 | S | P | EUR | Obbligazioni |
| 28/10/2025 | Imposte e Tasse | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.630,0000 | -1,0000 | 1,0000 | -6.630,0000 | S | P | EUR | Obbligazioni |
| 28/10/2025 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 25.500,0000 | 1,0000 | 1,0000 | 25.500,0000 | S | P | EUR | Obbligazioni |
| 27/10/2025 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | S | P | EUR | Obbligazioni |
| 24/10/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 14,2000 | -1,0000 | 1,0000 | -14,2000 | S | SE1 | EUR | Cash |
| 23/10/2025 | Dividendo | POLIZZA VITA RISPARMIO 2.0 | RISPARMIO2.0 | 1,0000 | 1.030,6400 | 1,0000 | 1,0000 | 1.030,6400 | I | I | EUR | Polizze |
| 23/10/2025 | Acquisto | POLIZZA VITA RISPARMIO 2.0 | RISPARMIO2.0 | 1,0000 | 60.000,0000 | 1,0000 | 1,0000 | 60.000,0000 | I | I | EUR | Polizze |
| 23/10/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 60.000,0000 | 1,0000 | 60.000,0000 | I | I | EUR | Cash |
| 22/10/2025 | Imposte e Tasse | B.CO SANTANDER 1,625% 22/10/30 | XS2247936342 | 1,0000 | 422,5000 | -1,0000 | 1,0000 | -422,5000 | I | I | EUR | Obbligazioni |
| 22/10/2025 | Cedola | B.CO SANTANDER 1,625% 22/10/30 | XS2247936342 | 1,0000 | 1.625,0000 | 1,0000 | 1,0000 | 1.625,0000 | I | I | EUR | Obbligazioni |
| 22/10/2025 | Costi e Commissioni | STAPLES INC 12,75% 15/01/30 | USU85440AH52 | 1,0000 | 226,5000 | -1,0000 | 1,0000 | -226,5000 | P | P | USD | Obbligazioni |
| 22/10/2025 | Cedola | STAPLES INC 12,75% 15/01/30 | USU85440AH52 | 1,0000 | 3.435,4200 | -1,0000 | 1,0000 | -3.435,4200 | P | P | USD | Obbligazioni |
| 22/10/2025 | Acquisto | STAPLES INC 12,75% 15/01/30 | USU85440AH52 | 1,0000 | 81,0000 | 100.000,0000 | 100,0000 | 81.000,0000 | P | P | USD | Obbligazioni |
| 21/10/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 245,2000 | -1,0000 | 1,0000 | -245,2000 | A | A | EUR | Cash |
| 20/10/2025 | Imposte e Tasse | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 7.675,2000 | -1,0000 | 1,0000 | -7.675,2000 | S | P | EUR | Obbligazioni |
| 20/10/2025 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 29.520,0000 | 1,0000 | 1,0000 | 29.520,0000 | S | P | EUR | Obbligazioni |
| 17/10/2025 | Imposte e Tasse | ITALY,REPUBLIC OF 2,875% 17/10/29 | US465410BY32 | 1,0000 | 359,3750 | -1,0000 | 1,0000 | -359,3750 | I | I | USD | Obbligazioni |
| 17/10/2025 | Cedola | ITALY,REPUBLIC OF 2,875% 17/10/29 | US465410BY32 | 1,0000 | 2.875,0000 | 1,0000 | 1,0000 | 2.875,0000 | I | I | USD | Obbligazioni |
| 16/10/2025 | Costi e Commissioni | WAGA BONDCO LTD 8,50% 15/06/30 | XS2982061702 | 1,0000 | 239,8125 | -1,0000 | 1,0000 | -239,8125 | P | P | GBP | Obbligazioni |
| 16/10/2025 | Cedola | WAGA BONDCO LTD 8,50% 15/06/30 | XS2982061702 | 1,0000 | 6.044,4400 | -1,0000 | 1,0000 | -6.044,4400 | P | P | GBP | Obbligazioni |
| 16/10/2025 | Acquisto | WAGA BONDCO LTD 8,50% 15/06/30 | XS2982061702 | 1,0000 | 91,1250 | 100.000,0000 | 100,0000 | 91.125,0000 | P | P | GBP | Obbligazioni |
| 16/10/2025 | Costi e Commissioni | QUATRIM SAS 8,50% 15/01/27 | XS2770000326 | 1,0000 | 111,9727 | -1,0000 | 1,0000 | -111,9727 | P | P | EUR | Obbligazioni |
| 16/10/2025 | Cedola | QUATRIM SAS 8,50% 15/01/27 | XS2770000326 | 1,0000 | 95,3800 | -1,0000 | 1,0000 | -95,3800 | P | P | EUR | Obbligazioni |
| 16/10/2025 | Acquisto | QUATRIM SAS 8,50% 15/01/27 | XS2770000326 | 1,0000 | 39,1891 | 100.000,0000 | 100,0000 | 39.189,1000 | P | P | EUR | Obbligazioni |
| 16/10/2025 | Imposte e Tasse | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 209,2500 | -1,0000 | 1,0000 | -209,2500 | S | P | EUR | Obbligazioni |
| 16/10/2025 | Cedola | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 1.674,0000 | 1,0000 | 1,0000 | 1.674,0000 | S | P | EUR | Obbligazioni |
| 16/10/2025 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3555 | 3.807,7100 | 1,0000 | 5.161,3509 | S | P | EUR | Oicr Obbligazionari |
| 14/10/2025 | Cedola | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 1.725,0000 | 1,0000 | 1,0000 | 1.725,0000 | P | P | USD | Obbligazioni |
| 14/10/2025 | Cedola | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 4.875,0000 | 1,0000 | 1,0000 | 4.875,0000 | P | P | EUR | Obbligazioni |
| 10/10/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 234,3200 | -1,0000 | 1,0000 | -234,3200 | I | I | EUR | Cash |
| 08/10/2025 | Imposte e Tasse | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 3.412,5000 | -1,0000 | 1,0000 | -3.412,5000 | S | P | EUR | Obbligazioni |
| 08/10/2025 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 13.125,0000 | 1,0000 | 1,0000 | 13.125,0000 | S | P | EUR | Obbligazioni |
| 07/10/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | P | P | EUR | Cash |
| 07/10/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 300.000,0000 | 1,0000 | 300.000,0000 | P | P | EUR | Cash |
| 07/10/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | S | P | EUR | Cash |
| 07/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 300.000,0000 | 1,0000 | -300.000,0000 | S | P | EUR | Cash |
| 07/10/2025 | Imposte e Tasse | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 1.137,5000 | -1,0000 | 1,0000 | -1.137,5000 | A | A | EUR | Obbligazioni |
| 07/10/2025 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | A | A | EUR | Obbligazioni |
| 06/10/2025 | Cedola | STATE OF ISRAEL 4.50% 03/04/2120 | US46513JB593 | 1,0000 | 4.500,0000 | 1,0000 | 1,0000 | 4.500,0000 | P | P | USD | Obbligazioni |
| 04/10/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,6200 | -1,0000 | 1,0000 | -8,6200 | A | A | EUR | Cash |
| 01/10/2025 | Imposte e Tasse | US TREASURY 0,875% 30/09/26 | US91282CCZ23 | 1,0000 | 27,3438 | -1,0000 | 1,0000 | -27,3438 | W | P1 | USD | Obbligazioni |
| 01/10/2025 | Costi e Commissioni | US TREASURY 0,875% 30/09/26 | US91282CCZ23 | 1,0000 | 3,4863 | -1,0000 | 1,0000 | -3,4863 | W | P1 | USD | Obbligazioni |
| 01/10/2025 | Cedola | US TREASURY 0,875% 30/09/26 | US91282CCZ23 | 1,0000 | 218,7500 | 1,0000 | 1,0000 | 218,7500 | W | P1 | USD | Obbligazioni |
| 01/10/2025 | Imposte e Tasse | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 23,4375 | -1,0000 | 1,0000 | -23,4375 | W | P1 | USD | Obbligazioni |
| 01/10/2025 | Costi e Commissioni | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 3,4925 | -1,0000 | 1,0000 | -3,4925 | W | P1 | USD | Obbligazioni |
| 01/10/2025 | Cedola | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 187,5000 | 1,0000 | 1,0000 | 187,5000 | W | P1 | USD | Obbligazioni |
| 01/10/2025 | Cedola | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 1.162,5000 | 1,0000 | 1,0000 | 1.162,5000 | S | P | USD | Obbligazioni |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.027,5900 | -1,0000 | 1,0000 | -1.027,5900 | I | I | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 502,5000 | -1,0000 | 1,0000 | -502,5000 | I | I | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 192,5000 | -1,0000 | 1,0000 | -192,5000 | I | I | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 9,9600 | -1,0000 | 1,0000 | -9,9600 | I | I | USD | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,6000 | -1,0000 | 1,0000 | -8,6000 | I | I | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,3500 | -1,0000 | 1,0000 | -3,3500 | W | P1 | USD | Cash |
| 30/09/2025 | Acquisto | GLOBAL FUND RECON&DEV MK | MU0786S00006 | 1,0000 | 100,0000 | 2.918,1944 | 1,0000 | 291.819,4400 | S | P | EUR | Oicr Azionari |
| 30/09/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 291.819,4400 | 1,0000 | 291.819,4400 | S | P | EUR | Cash |
| 30/09/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 291.819,4400 | 1,0000 | -291.819,4400 | A | A | EUR | Cash |
| 30/09/2025 | Vendita | GLOBAL FUND RECON&DEV MK | MU0786S00006 | 1,0000 | 100,0000 | -2.918,1944 | 1,0000 | -291.819,4400 | A | A | EUR | Oicr Azionari |
| 30/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.070,8700 | -1,0000 | 1,0000 | -1.070,8700 | P | P | EUR | Cash |
| 30/09/2025 | Cedola | CASSA-USD | CASH-USD | 1,0000 | 114,3200 | 1,0000 | 1,0000 | 114,3200 | P | P | USD | Cash |
| 30/09/2025 | Cedola | CASSA | CASH | 1,0000 | 55,1900 | 1,0000 | 1,0000 | 55,1900 | P | P | EUR | Cash |
| 25/09/2025 | Cedola | ROMANIA 6% 24/09/44 | XS2908645265 | 1,0000 | 3.600,0000 | 1,0000 | 1,0000 | 3.600,0000 | P | P | EUR | Obbligazioni |
| 25/09/2025 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | P | EUR | Obbligazioni |
| 23/09/2025 | Imposte e Tasse | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 260,0000 | -1,0000 | 1,0000 | -260,0000 | A | A | EUR | Obbligazioni |
| 23/09/2025 | Costi e Commissioni | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 23/09/2025 | Cedola | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | A | A | EUR | Obbligazioni |
| 23/09/2025 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 840,0000 | 1,0000 | 1,0000 | 840,0000 | S | P | EUR | Obbligazioni |
| 23/09/2025 | Imposte e Tasse | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 553,9300 | -1,0000 | 1,0000 | -553,9300 | S | P | EUR | Obbligazioni |
| 23/09/2025 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.130,5000 | 1,0000 | 1,0000 | 2.130,5000 | S | P | EUR | Obbligazioni |
| 23/09/2025 | Imposte e Tasse | ICCREA FRN 20/09/27 | XS2443527234 | 1,0000 | 1.657,5000 | -1,0000 | 1,0000 | -1.657,5000 | S | P | EUR | Obbligazioni |
| 23/09/2025 | Cedola | ICCREA FRN 20/09/27 | XS2443527234 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | S | P | EUR | Obbligazioni |
| 22/09/2025 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 70,0000 | 1,0000 | 901,2500 | S | P | EUR | Derivati |
| 22/09/2025 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 14,0000 | 1,0000 | 910,0000 | S | P | EUR | Derivati |
| 22/09/2025 | Costi e Commissioni | US TREASURY 0,875% 30/09/26 | US91282CCZ23 | 1,0000 | 137,8900 | -1,0000 | 1,0000 | -137,8900 | W | P1 | USD | Obbligazioni |
| 22/09/2025 | Cedola | US TREASURY 0,875% 30/09/26 | US91282CCZ23 | 1,0000 | 155,2100 | -1,0000 | 1,0000 | -155,2100 | W | P1 | USD | Obbligazioni |
| 22/09/2025 | Acquisto | US TREASURY 0,875% 30/09/26 | US91282CCZ23 | 1,0000 | 97,2070 | 50.000,0000 | 100,0000 | 48.603,5000 | W | P1 | USD | Obbligazioni |
| 22/09/2025 | Costi e Commissioni | US TREASURY 0,375% 31/12/25 | US91282CBC47 | 1,0000 | 140,1600 | -1,0000 | 1,0000 | -140,1600 | W | P1 | USD | Obbligazioni |
| 22/09/2025 | Cedola | US TREASURY 0,375% 31/12/25 | US91282CBC47 | 1,0000 | 31,9000 | -1,0000 | 1,0000 | -31,9000 | W | P1 | USD | Obbligazioni |
| 22/09/2025 | Acquisto | US TREASURY 0,375% 31/12/25 | US91282CBC47 | 1,0000 | 99,0273 | 50.000,0000 | 100,0000 | 49.513,6500 | W | P1 | USD | Obbligazioni |
| 22/09/2025 | Costi e Commissioni | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 139,4400 | -1,0000 | 1,0000 | -139,4400 | W | P1 | USD | Obbligazioni |
| 22/09/2025 | Cedola | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 129,5400 | -1,0000 | 1,0000 | -129,5400 | W | P1 | USD | Obbligazioni |
| 22/09/2025 | Acquisto | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 98,4453 | 50.000,0000 | 100,0000 | 49.222,6500 | W | P1 | USD | Obbligazioni |
| 19/09/2025 | Cedola | ECOPETROL SA 7,375% 18/09/43 | US279158AE95 | 1,0000 | 1.843,7500 | 1,0000 | 1,0000 | 1.843,7500 | P | P | USD | Obbligazioni |
| 19/09/2025 | Costi e Commissioni | ABANCA TF+TV PERP SUB CALL | ES0865936035 | 1,0000 | 517,1250 | -1,0000 | 1,0000 | -517,1250 | S | P | EUR | Obbligazioni |
| 19/09/2025 | Acquisto | ABANCA TF+TV PERP SUB CALL | ES0865936035 | 1,0000 | 100,6250 | 200.000,0000 | 100,0000 | 201.250,0000 | S | P | EUR | Obbligazioni |
| 18/09/2025 | Costi e Commissioni | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 786,5900 | -1,0000 | 1,0000 | -786,5900 | S | P | USD | Obbligazioni |
| 18/09/2025 | Cedola | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 1.086,3900 | -1,0000 | 1,0000 | -1.086,3900 | S | P | USD | Obbligazioni |
| 18/09/2025 | Acquisto | US TREASURY 0,75% 31/03/26 | US91282CBT71 | 1,0000 | 98,3984 | 310.000,0000 | 100,0000 | 305.035,0400 | S | P | USD | Obbligazioni |
| 16/09/2025 | Cedola | RAIFFEISEN BANK INT 6% 15/09/28 | XS2682093526 | 1,0000 | 6.000,0000 | 1,0000 | 1,0000 | 6.000,0000 | S | P | EUR | Obbligazioni |
| 15/09/2025 | Imposte e Tasse | BANCO BPM GREEN BOND 6% 13/09/26 | XS2530053789 | 1,0000 | 2.340,0000 | -1,0000 | 1,0000 | -2.340,0000 | S | P | EUR | Obbligazioni |
| 15/09/2025 | Cedola | BANCO BPM GREEN BOND 6% 13/09/26 | XS2530053789 | 1,0000 | 9.000,0000 | 1,0000 | 1,0000 | 9.000,0000 | S | P | EUR | Obbligazioni |
| 12/09/2025 | Imposte e Tasse | FINECOBANK 7,5%+TV 24/PERP | XS2776665700 | 1,0000 | 1.950,0000 | -1,0000 | 1,0000 | -1.950,0000 | S | P | EUR | Obbligazioni |
| 12/09/2025 | Cedola | FINECOBANK 7,5%+TV 24/PERP | XS2776665700 | 1,0000 | 7.500,0000 | 1,0000 | 1,0000 | 7.500,0000 | S | P | EUR | Obbligazioni |
| 12/09/2025 | Cedola | UNICAJA BANCO 6,5% 11/09/28 | ES0380907073 | 1,0000 | 6.500,0000 | 1,0000 | 1,0000 | 6.500,0000 | S | P | EUR | Obbligazioni |
| 12/09/2025 | Cedola | BPER 5,75% 11/09/29 | IT0005561243 | 1,0000 | 8.625,0000 | 1,0000 | 1,0000 | 8.625,0000 | S | P | EUR | Obbligazioni |
| 10/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 234,5635 | -1,0000 | 1,0000 | -234,5635 | I | I | EUR | Cash |
| 09/09/2025 | Vendita | B.CO SABADELL FRN 08/09/26 | XS2528155893 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | S | P | EUR | Obbligazioni |
| 09/09/2025 | Cedola | B.CO SABADELL FRN 08/09/26 | XS2528155893 | 1,0000 | 5.375,0000 | 1,0000 | 1,0000 | 5.375,0000 | S | P | EUR | Obbligazioni |
| 08/09/2025 | Cedola | VOLKSWAGEN INT FIN 7,5% PERP | XS2675884576 | 1,0000 | 7.500,0000 | 1,0000 | 1,0000 | 7.500,0000 | S | P | EUR | Obbligazioni |
| 01/09/2025 | Costi e Commissioni | BARCLAYS 1,125% 22/03/31 | XS2321466133 | 1,0000 | 99,0990 | -1,0000 | 1,0000 | -99,0990 | I | I | EUR | Obbligazioni |
| 01/09/2025 | Cedola | BARCLAYS 1,125% 22/03/31 | XS2321466133 | 1,0000 | 326,5700 | -1,0000 | 1,0000 | -326,5700 | I | I | EUR | Obbligazioni |
| 01/09/2025 | Acquisto | BARCLAYS 1,125% 22/03/31 | XS2321466133 | 1,0000 | 99,0990 | 100.000,0000 | 100,0000 | 99.099,0000 | I | I | EUR | Obbligazioni |
| 01/09/2025 | Costi e Commissioni | B.CO SANTANDER 1,625% 22/10/30 | XS2247936342 | 1,0000 | 93,0720 | -1,0000 | 1,0000 | -93,0720 | I | I | EUR | Obbligazioni |
| 01/09/2025 | Cedola | B.CO SANTANDER 1,625% 22/10/30 | XS2247936342 | 1,0000 | 1.003,2700 | -1,0000 | 1,0000 | -1.003,2700 | I | I | EUR | Obbligazioni |
| 01/09/2025 | Acquisto | B.CO SANTANDER 1,625% 22/10/30 | XS2247936342 | 1,0000 | 93,0720 | 100.000,0000 | 100,0000 | 93.072,0000 | I | I | EUR | Obbligazioni |
| 01/09/2025 | Costi e Commissioni | WELLS FARGO 1,00% 02/27 | XS1463043973 | 1,0000 | 98,0030 | -1,0000 | 1,0000 | -98,0030 | I | I | EUR | Obbligazioni |
| 01/09/2025 | Cedola | WELLS FARGO 1,00% 02/27 | XS1463043973 | 1,0000 | 210,6000 | 1,0000 | 1,0000 | 210,6000 | I | I | EUR | Obbligazioni |
| 01/09/2025 | Vendita | WELLS FARGO 1,00% 02/27 | XS1463043973 | 1,0000 | 98,0030 | -100.000,0000 | 100,0000 | -98.003,0000 | I | I | EUR | Obbligazioni |
| 01/09/2025 | Costi e Commissioni | B.CO SANTANDER 2,125% 08/02/28 | XS1767931121 | 1,0000 | 99,2290 | -1,0000 | 1,0000 | -99,2290 | I | I | EUR | Obbligazioni |
| 01/09/2025 | Cedola | B.CO SANTANDER 2,125% 08/02/28 | XS1767931121 | 1,0000 | 795,6800 | 1,0000 | 1,0000 | 795,6800 | I | I | EUR | Obbligazioni |
| 01/09/2025 | Vendita | B.CO SANTANDER 2,125% 08/02/28 | XS1767931121 | 1,0000 | 99,2290 | -100.000,0000 | 100,0000 | -99.229,0000 | I | I | EUR | Obbligazioni |
| 31/08/2025 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 3,3200 | -1,0000 | 1,0000 | -3,3200 | W | P1 | USD | Cash |
| 27/08/2025 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.630,5200 | 1,0000 | 1,0000 | 1.630,5200 | P | P | EUR | Obbligazioni |
| 27/08/2025 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.630,5200 | 1,0000 | 1,0000 | 1.630,5200 | S | P | EUR | Obbligazioni |
| 18/08/2025 | Imposte e Tasse | TBOND 6,375% 15/08/27 | US912810FA17 | 1,0000 | 398,4375 | -1,0000 | 1,0000 | -398,4375 | W | P1 | USD | Obbligazioni |
| 18/08/2025 | Costi e Commissioni | TBOND 6,375% 15/08/27 | US912810FA17 | 1,0000 | 3,5000 | -1,0000 | 1,0000 | -3,5000 | W | P1 | USD | Obbligazioni |
| 18/08/2025 | Cedola | TBOND 6,375% 15/08/27 | US912810FA17 | 1,0000 | 3.187,5000 | 1,0000 | 1,0000 | 3.187,5000 | W | P1 | USD | Obbligazioni |
| 18/08/2025 | Imposte e Tasse | TBOND 6,75% 15/08/26 | US912810EX29 | 1,0000 | 421,8750 | -1,0000 | 1,0000 | -421,8750 | W | P1 | USD | Obbligazioni |
| 18/08/2025 | Costi e Commissioni | TBOND 6,75% 15/08/26 | US912810EX29 | 1,0000 | 3,5000 | -1,0000 | 1,0000 | -3,5000 | W | P1 | USD | Obbligazioni |
| 18/08/2025 | Cedola | TBOND 6,75% 15/08/26 | US912810EX29 | 1,0000 | 3.375,0000 | 1,0000 | 1,0000 | 3.375,0000 | W | P1 | USD | Obbligazioni |
| 18/08/2025 | Imposte e Tasse | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 87,7500 | -1,0000 | 1,0000 | -87,7500 | W | P1 | USD | Obbligazioni |
| 18/08/2025 | Costi e Commissioni | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 3,4900 | -1,0000 | 1,0000 | -3,4900 | W | P1 | USD | Obbligazioni |
| 18/08/2025 | Vendita | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 100,0000 | -180.000,0000 | 100,0000 | -180.000,0000 | W | P1 | USD | Obbligazioni |
| 18/08/2025 | Imposte e Tasse | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 773,4375 | -1,0000 | 1,0000 | -773,4375 | W | P1 | USD | Obbligazioni |
| 18/08/2025 | Costi e Commissioni | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 3,5000 | -1,0000 | 1,0000 | -3,5000 | W | P1 | USD | Obbligazioni |
| 18/08/2025 | Cedola | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 6.187,5000 | 1,0000 | 1,0000 | 6.187,5000 | W | P1 | USD | Obbligazioni |
| 18/08/2025 | Imposte e Tasse | TBOND 6% 15/02/26 | US912810EW46 | 1,0000 | 187,5000 | -1,0000 | 1,0000 | -187,5000 | W | P1 | USD | Obbligazioni |
| 18/08/2025 | Costi e Commissioni | TBOND 6% 15/02/26 | US912810EW46 | 1,0000 | 3,5000 | -1,0000 | 1,0000 | -3,5000 | W | P1 | USD | Obbligazioni |
| 18/08/2025 | Cedola | TBOND 6% 15/02/26 | US912810EW46 | 1,0000 | 1.500,0000 | 1,0000 | 1,0000 | 1.500,0000 | W | P1 | USD | Obbligazioni |
| 18/08/2025 | Cedola | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 3.437,5000 | 1,0000 | 1,0000 | 3.437,5000 | S | P | USD | Obbligazioni |
| 18/08/2025 | Vendita | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | S | P | USD | Obbligazioni |
| 15/08/2025 | Imposte e Tasse | BTP 0,450% 15/02/29 | IT0005467482 | 1,0000 | 15,1900 | -1,0000 | 1,0000 | -15,1900 | I | I | EUR | Obbligazioni |
| 15/08/2025 | Cedola | BTP 0,450% 15/02/29 | IT0005467482 | 1,0000 | 121,5000 | 1,0000 | 1,0000 | 121,5000 | I | I | EUR | Obbligazioni |
| 11/08/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 234,0500 | -1,0000 | 1,0000 | -234,0500 | I | I | EUR | Cash |
| 07/08/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 170,0000 | -1,0000 | 1,0000 | -170,0000 | A | A | EUR | Cash |
| 06/08/2025 | Dividendo | ARCANO LOVEI ESG SEL RE-D | LU1720111795 | 1,0000 | 1,0600 | 996,4120 | 1,0000 | 1.056,1967 | S | P | EUR | Oicr Obbligazionari |
| 01/08/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 25.051,0000 | 1,0000 | -25.051,0000 | W | P1 | USD | Cash |
| 31/07/2025 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,2600 | -1,0000 | 1,0000 | -3,2600 | W | P1 | USD | Cash |
| 29/07/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 13,7000 | -1,0000 | 1,0000 | -13,7000 | S | SE1 | EUR | Cash |
| 28/07/2025 | Imposte e Tasse | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 2.015,0000 | -1,0000 | 1,0000 | -2.015,0000 | S | P | EUR | Obbligazioni |
| 28/07/2025 | Cedola | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 7.750,0000 | 1,0000 | 1,0000 | 7.750,0000 | S | P | EUR | Obbligazioni |
| 24/07/2025 | Cedola | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 2.307,0000 | 1,0000 | 1,0000 | 2.307,0000 | P | P | USD | Obbligazioni |
| 18/07/2025 | Costi e Commissioni | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 186,0400 | -1,0000 | 1,0000 | -186,0400 | S | P | EUR | Derivati |
| 18/07/2025 | Vendita | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 983,8200 | -50,0000 | 1,0000 | -49.191,0000 | S | P | EUR | Derivati |
| 17/07/2025 | Imposte e Tasse | ENEL 6.375% 16/01 PERP | XS2576550086 | 1,0000 | 2.486,2500 | -1,0000 | 1,0000 | -2.486,2500 | S | P | EUR | Obbligazioni |
| 17/07/2025 | Cedola | ENEL 6.375% 16/01 PERP | XS2576550086 | 1,0000 | 9.562,5000 | 1,0000 | 1,0000 | 9.562,5000 | S | P | EUR | Obbligazioni |
| 17/07/2025 | Costi e Commissioni | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 186,6600 | -1,0000 | 1,0000 | -186,6600 | S | P | EUR | Derivati |
| 17/07/2025 | Vendita | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 987,3300 | -50,0000 | 1,0000 | -49.366,5000 | S | P | EUR | Derivati |
| 17/07/2025 | Costi e Commissioni | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 184,2700 | -1,0000 | 1,0000 | -184,2700 | S | P | EUR | Derivati |
| 17/07/2025 | Vendita | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 973,6800 | -50,0000 | 1,0000 | -48.684,0000 | S | P | EUR | Derivati |
| 16/07/2025 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3619 | 3.807,7100 | 1,0000 | 5.185,7202 | S | P | EUR | Oicr Obbligazionari |
| 16/07/2025 | Imposte e Tasse | ARCELORMITTAL 4,25% 16/07/29 | US03938LBC72 | 1,0000 | 552,5000 | -1,0000 | 1,0000 | -552,5000 | I | I | USD | Obbligazioni |
| 16/07/2025 | Cedola | ARCELORMITTAL 4,25% 16/07/29 | US03938LBC72 | 1,0000 | 2.125,0000 | 1,0000 | 1,0000 | 2.125,0000 | I | I | USD | Obbligazioni |
| 11/07/2025 | Imposte e Tasse | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 2.015,0000 | -1,0000 | 1,0000 | -2.015,0000 | A | A | EUR | Obbligazioni |
| 11/07/2025 | Cedola | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 7.750,0000 | 1,0000 | 1,0000 | 7.750,0000 | A | A | EUR | Obbligazioni |
| 10/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 228,8600 | -1,0000 | 1,0000 | -228,8600 | I | I | EUR | Cash |
| 02/07/2025 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | W | P1 | USD | Cash |
| 02/07/2025 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 45.000,0000 | 1,0000 | 45.000,0000 | W | P1 | USD | Cash |
| 01/07/2025 | Cedola | TBOND 0,25% 30/06/25 | US912828ZW33 | 1,0000 | 125,0000 | 1,0000 | 1,0000 | 125,0000 | S | P | USD | Obbligazioni |
| 01/07/2025 | Vendita | TBOND 0,25% 30/06/25 | US912828ZW33 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | S | P | USD | Obbligazioni |
| 01/07/2025 | Cedola | REP. AUSTRIA 0.85% 30/06/2120 | AT0000A2HLC4 | 1,0000 | 255,0000 | 1,0000 | 1,0000 | 255,0000 | S | P | EUR | Obbligazioni |
| 01/07/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,3600 | -1,0000 | 1,0000 | -8,3600 | A | A | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 240,8000 | -1,0000 | 1,0000 | -240,8000 | A | A | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 9,9600 | -1,0000 | 1,0000 | -9,9600 | I | I | USD | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 619,8000 | -1,0000 | 1,0000 | -619,8000 | I | I | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,3400 | -1,0000 | 1,0000 | -3,3400 | W | P1 | USD | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 1,1800 | -1,0000 | 1,0000 | -1,1800 | I | I | USD | Cash |
| 30/06/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 45.000,0000 | 1,0000 | -45.000,0000 | I | I | USD | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 758,9100 | -1,0000 | 1,0000 | -758,9100 | P | P | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.009,9200 | -1,0000 | 1,0000 | -1.009,9200 | P | P | EUR | Cash |
| 30/06/2025 | Cedola | CASSA-USD | CASH-USD | 1,0000 | 82,6700 | 1,0000 | 1,0000 | 82,6700 | P | P | USD | Cash |
| 30/06/2025 | Cedola | CASSA | CASH | 1,0000 | 55,5700 | 1,0000 | 1,0000 | 55,5700 | P | P | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.633,8600 | -1,0000 | 1,0000 | -6.633,8600 | S | P | EUR | Cash |
| 26/06/2025 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 35.990,0000 | 1,0000 | 35.990,0000 | W | P1 | USD | Cash |
| 26/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 198,6100 | -1,0000 | 1,0000 | -198,6100 | A | A | EUR | Cash |
| 26/06/2025 | Costi e Commissioni | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 200,0000 | -1,0000 | 1,0000 | -200,0000 | S | P | EUR | Obbligazioni |
| 24/06/2025 | Dividendo | CERT MEDIOBANCA TELECOM 12/34 | XS3003329359 | 1,0000 | 11,9506 | 50,0000 | 1,0000 | 597,5300 | S | P | EUR | Derivati |
| 24/06/2025 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 882,5000 | 1,0000 | 1,0000 | 882,5000 | S | P | EUR | Obbligazioni |
| 24/06/2025 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 70,0000 | 1,0000 | 901,2500 | S | P | EUR | Derivati |
| 24/06/2025 | Imposte e Tasse | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 615,9400 | -1,0000 | 1,0000 | -615,9400 | S | P | EUR | Obbligazioni |
| 24/06/2025 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.369,0000 | 1,0000 | 1,0000 | 2.369,0000 | S | P | EUR | Obbligazioni |
| 24/06/2025 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | P | EUR | Obbligazioni |
| 23/06/2025 | Imposte e Tasse | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 260,0000 | -1,0000 | 1,0000 | -260,0000 | A | A | EUR | Obbligazioni |
| 23/06/2025 | Costi e Commissioni | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 23/06/2025 | Cedola | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | A | A | EUR | Obbligazioni |
| 20/06/2025 | Imposte e Tasse | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 325,0000 | -1,0000 | 1,0000 | -325,0000 | I | I | EUR | Obbligazioni |
| 20/06/2025 | Cedola | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 1.250,0000 | 1,0000 | 1,0000 | 1.250,0000 | I | I | EUR | Obbligazioni |
| 20/06/2025 | Dividendo | CERT.MEDIOB CR LINK UCG DC30 | XS2749487018 | 1,0000 | 25,0000 | 30,0000 | 1,0000 | 750,0000 | S | P | EUR | Derivati |
| 20/06/2025 | Dividendo | CERT.MEDIOB CRLINK VOLVO DIC30 | XS2749489493 | 1,0000 | 28,0000 | 30,0000 | 1,0000 | 840,0000 | S | P | EUR | Derivati |
| 20/06/2025 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 14,0000 | 1,0000 | 910,0000 | S | P | EUR | Derivati |
| 18/06/2025 | Costi e Commissioni | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 92,9600 | -1,0000 | 1,0000 | -92,9600 | P | P | EUR | Obbligazioni |
| 16/06/2025 | Costi e Commissioni | BTP 0,450% 15/02/29 | IT0005467482 | 1,0000 | 53,5300 | -1,0000 | 1,0000 | -53,5300 | I | I | EUR | Obbligazioni |
| 16/06/2025 | Cedola | BTP 0,450% 15/02/29 | IT0005467482 | 1,0000 | 36,7100 | -1,0000 | 1,0000 | -36,7100 | I | I | EUR | Obbligazioni |
| 16/06/2025 | Acquisto | BTP 0,450% 15/02/29 | IT0005467482 | 1,0000 | 93,5820 | 54.000,0000 | 100,0000 | 50.534,2800 | I | I | EUR | Obbligazioni |
| 11/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 219,2400 | -1,0000 | 1,0000 | -219,2400 | I | I | EUR | Cash |
| 04/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | S | P | EUR | Cash |
| 04/06/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 200.000,0000 | 1,0000 | -200.000,0000 | S | P | EUR | Cash |
| 03/06/2025 | Cedola | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 2.187,5000 | 1,0000 | 1,0000 | 2.187,5000 | P | P | USD | Obbligazioni |
| 02/06/2025 | Imposte e Tasse | CREDEM 5,625% 30/05/29 | XS2606341787 | 1,0000 | 5.118,7500 | -1,0000 | 1,0000 | -5.118,7500 | S | P | EUR | Obbligazioni |
| 02/06/2025 | Cedola | CREDEM 5,625% 30/05/29 | XS2606341787 | 1,0000 | 19.687,5000 | 1,0000 | 1,0000 | 19.687,5000 | S | P | EUR | Obbligazioni |
| 02/06/2025 | Cedola | SWEDBANK 4,625% 30/05/26 | XS2629047254 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | S | P | EUR | Obbligazioni |
| 02/06/2025 | Vendita | SWEDBANK 4,625% 30/05/26 | XS2629047254 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | S | P | EUR | Obbligazioni |
| 31/05/2025 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,2300 | -1,0000 | 1,0000 | -3,2300 | W | P1 | USD | Cash |
| 28/05/2025 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.750,4400 | 1,0000 | 1,0000 | 1.750,4400 | P | P | EUR | Obbligazioni |
| 28/05/2025 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.750,4400 | 1,0000 | 1,0000 | 1.750,4400 | S | P | EUR | Obbligazioni |
| 23/05/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 25.057,0000 | 1,0000 | -25.057,0000 | W | P1 | USD | Cash |
| 23/05/2025 | Imposte e Tasse | UNIPOLSAI SPA 4.90% 23/05/34 | IT0005596207 | 1,0000 | 1.274,0000 | -1,0000 | 1,0000 | -1.274,0000 | I | I | EUR | Obbligazioni |
| 23/05/2025 | Cedola | UNIPOLSAI SPA 4.90% 23/05/34 | IT0005596207 | 1,0000 | 4.900,0000 | 1,0000 | 1,0000 | 4.900,0000 | I | I | EUR | Obbligazioni |
| 22/05/2025 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 2.796,0894 | -1,0000 | 1,0000 | -2.796,0894 | S | P | EUR | Azioni |
| 22/05/2025 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,1710 | 62.890,0000 | 1,0000 | 10.754,1900 | S | P | EUR | Azioni |
| 21/05/2025 | Costi e Commissioni | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 66,1900 | -1,0000 | 1,0000 | -66,1900 | W | P1 | USD | Obbligazioni |
| 21/05/2025 | Cedola | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 312,7200 | 1,0000 | 1,0000 | 312,7200 | W | P1 | USD | Obbligazioni |
| 21/05/2025 | Vendita | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 100,6953 | -20.000,0000 | 100,0000 | -20.139,0600 | W | P1 | USD | Obbligazioni |
| 21/05/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 29.013,6200 | 1,0000 | -29.013,6200 | W | P | EUR | Cash |
| 21/05/2025 | Imposte e Tasse | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 10.193,9800 | -1,0000 | 1,0000 | -10.193,9800 | W | P | EUR | Azioni |
| 21/05/2025 | Dividendo | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 0,6000 | 65.346,0000 | 1,0000 | 39.207,6000 | W | P | EUR | Azioni |
| 15/05/2025 | Imposte e Tasse | TBOND 4.5% 15/11/33 | US91282CJJ18 | 1,0000 | 140,6250 | -1,0000 | 1,0000 | -140,6250 | I | I | USD | Obbligazioni |
| 15/05/2025 | Cedola | TBOND 4.5% 15/11/33 | US91282CJJ18 | 1,0000 | 1.125,0000 | 1,0000 | 1,0000 | 1.125,0000 | I | I | USD | Obbligazioni |
| 15/05/2025 | Costi e Commissioni | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 100,0000 | -1,0000 | 1,0000 | -100,0000 | S | P | EUR | Obbligazioni |
| 14/05/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 202,8500 | -1,0000 | 1,0000 | -202,8500 | I | I | EUR | Cash |
| 13/05/2025 | Imposte e Tasse | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 715,0000 | -1,0000 | 1,0000 | -715,0000 | S | P | EUR | Obbligazioni |
| 13/05/2025 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 2.750,0000 | 1,0000 | 1,0000 | 2.750,0000 | S | P | EUR | Obbligazioni |
| 07/05/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 50.057,0000 | 1,0000 | -50.057,0000 | W | P1 | USD | Cash |
| 05/05/2025 | Cedola | MEXICO EUR 4.625% 04/05/33 | XS2991917530 | 1,0000 | 1.127,7400 | 1,0000 | 1,0000 | 1.127,7400 | S | P | EUR | Obbligazioni |
| 05/05/2025 | Dividendo | ARCANO LOVEI ESG SEL RE-D | LU1720111795 | 1,0000 | 1,0215 | 996,4120 | 1,0000 | 1.017,8349 | S | P | EUR | Oicr Obbligazionari |
| 02/05/2025 | Costi e Commissioni | TBOND 6% 15/02/26 | US912810EW46 | 1,0000 | 142,7500 | -1,0000 | 1,0000 | -142,7500 | W | P1 | USD | Obbligazioni |
| 02/05/2025 | Cedola | TBOND 6% 15/02/26 | US912810EW46 | 1,0000 | 452,1600 | 1,0000 | 1,0000 | 452,1600 | W | P1 | USD | Obbligazioni |
| 02/05/2025 | Vendita | TBOND 6% 15/02/26 | US912810EW46 | 1,0000 | 101,5000 | -50.000,0000 | 100,0000 | -50.750,0000 | W | P1 | USD | Obbligazioni |
| 02/05/2025 | Cedola | ASTON MARTIN CAP. 10,375% 31/03/29 | XS2788344419 | 1,0000 | 5.187,5000 | 1,0000 | 1,0000 | 5.187,5000 | P | P | GBP | Obbligazioni |
| 02/05/2025 | Cedola | TBOND 0,375% 30/04/25 | US912828ZL77 | 1,0000 | 187,5000 | 1,0000 | 1,0000 | 187,5000 | S | P | USD | Obbligazioni |
| 02/05/2025 | Vendita | TBOND 0,375% 30/04/25 | US912828ZL77 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | S | P | USD | Obbligazioni |
| 30/04/2025 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,2400 | -1,0000 | 1,0000 | -3,2400 | W | P1 | USD | Cash |
| 29/04/2025 | Cedola | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 0,3400 | 1,0000 | 1,0000 | 0,3400 | P | P | EUR | Obbligazioni |
| 29/04/2025 | Imposte e Tasse | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.630,0000 | -1,0000 | 1,0000 | -6.630,0000 | S | P | EUR | Obbligazioni |
| 29/04/2025 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 25.500,0000 | 1,0000 | 1,0000 | 25.500,0000 | S | P | EUR | Obbligazioni |
| 28/04/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 13,6153 | -1,0000 | 1,0000 | -13,6153 | S | SE1 | EUR | Cash |
| 25/04/2025 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | S | P | EUR | Obbligazioni |
| 23/04/2025 | Imposte e Tasse | ENI 4,875% PERP | XS2963891531 | 1,0000 | 625,0700 | -1,0000 | 1,0000 | -625,0700 | S | P | EUR | Obbligazioni |
| 23/04/2025 | Cedola | ENI 4,875% PERP | XS2963891531 | 1,0000 | 2.404,1100 | 1,0000 | 1,0000 | 2.404,1100 | S | P | EUR | Obbligazioni |
| 23/04/2025 | Costi e Commissioni | MEXICO EUR 4.625% 04/05/33 | XS2991917530 | 1,0000 | 256,9099 | -1,0000 | 1,0000 | -256,9099 | S | P | EUR | Obbligazioni |
| 23/04/2025 | Cedola | MEXICO EUR 4.625% 04/05/33 | XS2991917530 | 1,0000 | 988,3600 | -1,0000 | 1,0000 | -988,3600 | S | P | EUR | Obbligazioni |
| 23/04/2025 | Acquisto | MEXICO EUR 4.625% 04/05/33 | XS2991917530 | 1,0000 | 97,1750 | 100.000,0000 | 100,0000 | 97.175,0000 | S | P | EUR | Obbligazioni |
| 23/04/2025 | Costi e Commissioni | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 505,8300 | -1,0000 | 1,0000 | -505,8300 | S | P | EUR | Obbligazioni |
| 23/04/2025 | Cedola | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 1.085,2200 | 1,0000 | 1,0000 | 1.085,2200 | S | P | EUR | Obbligazioni |
| 23/04/2025 | Vendita | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 98,3660 | -200.000,0000 | 100,0000 | -196.732,0000 | S | P | EUR | Obbligazioni |
| 23/04/2025 | Costi e Commissioni | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 1.069,8400 | -1,0000 | 1,0000 | -1.069,8400 | S | P | EUR | Oicr Obbligazionari |
| 23/04/2025 | Vendita | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 91,4800 | -3.300,0000 | 1,0000 | -301.884,0000 | S | P | EUR | Oicr Obbligazionari |
| 22/04/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 360,2000 | -1,0000 | 1,0000 | -360,2000 | A | A | EUR | Cash |
| 17/04/2025 | Imposte e Tasse | ITALY,REPUBLIC OF 2,875% 17/10/29 | US465410BY32 | 1,0000 | 359,3800 | -1,0000 | 1,0000 | -359,3800 | I | I | USD | Obbligazioni |
| 17/04/2025 | Cedola | ITALY,REPUBLIC OF 2,875% 17/10/29 | US465410BY32 | 1,0000 | 2.875,0000 | 1,0000 | 1,0000 | 2.875,0000 | I | I | USD | Obbligazioni |
| 16/04/2025 | Imposte e Tasse | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 260,0000 | -1,0000 | 1,0000 | -260,0000 | S | P | EUR | Obbligazioni |
| 16/04/2025 | Cedola | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 2.080,0000 | 1,0000 | 1,0000 | 2.080,0000 | S | P | EUR | Obbligazioni |
| 16/04/2025 | Costi e Commissioni | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0000 | 425,8255 | -1,0000 | 1,0000 | -425,8255 | S | P | USD | Azioni |
| 16/04/2025 | Acquisto | BERKSHIRE HATHAWAY INC | US0846707026 | 1,0000 | 533,6000 | 215,0000 | 1,0000 | 114.724,0000 | S | P | USD | Azioni |
| 16/04/2025 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3490 | 3.807,7100 | 1,0000 | 5.136,6008 | S | P | EUR | Oicr Obbligazionari |
| 14/04/2025 | Cedola | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 1.725,0000 | 1,0000 | 1,0000 | 1.725,0000 | P | P | USD | Obbligazioni |
| 14/04/2025 | Cedola | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 4.875,0000 | 1,0000 | 1,0000 | 4.875,0000 | P | P | EUR | Obbligazioni |
| 11/04/2025 | Imposte e Tasse | VOLKSWAGEN LEASING 4%A 11/04/31 | XS2745726047 | 1,0000 | 520,0000 | -1,0000 | 1,0000 | -520,0000 | I | I | EUR | Obbligazioni |
| 11/04/2025 | Cedola | VOLKSWAGEN LEASING 4%A 11/04/31 | XS2745726047 | 1,0000 | 2.000,0000 | 1,0000 | 1,0000 | 2.000,0000 | I | I | EUR | Obbligazioni |
| 11/04/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 495,2200 | 1,0000 | -495,2200 | W | P | EUR | Cash |
| 11/04/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.167,7200 | 1,0000 | -1.167,7200 | W | F | EUR | Cash |
| 11/04/2025 | Imposte e Tasse | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 175,0500 | -1,0000 | 1,0000 | -175,0500 | W | P | EUR | Azioni |
| 11/04/2025 | Costi e Commissioni | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | W | P | EUR | Azioni |
| 11/04/2025 | Dividendo | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 0,2500 | 2.693,0000 | 1,0000 | 673,2500 | W | P | EUR | Azioni |
| 11/04/2025 | Imposte e Tasse | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 410,2800 | -1,0000 | 1,0000 | -410,2800 | W | F | EUR | Azioni |
| 11/04/2025 | Dividendo | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 0,2500 | 6.312,0000 | 1,0000 | 1.578,0000 | W | F | EUR | Azioni |
| 09/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 192,9400 | -1,0000 | 1,0000 | -192,9400 | I | I | EUR | Cash |
| 04/04/2025 | Cedola | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 2.775,0000 | 1,0000 | 1,0000 | 2.775,0000 | P | P | EUR | Obbligazioni |
| 04/04/2025 | Cedola | STATE OF ISRAEL 4.50% 03/04/2120 | US46513JB593 | 1,0000 | 4.500,0000 | 1,0000 | 1,0000 | 4.500,0000 | P | P | USD | Obbligazioni |
| 03/04/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 55.100,0000 | 1,0000 | -55.100,0000 | W | P1 | USD | Cash |
| 02/04/2025 | Dividendo | ANTHILIA ELTIF - ECONOMIA REALE ITALIA | IT0005431488 | 1,0000 | 2,7275 | 306,8260 | 1,0000 | 836,8679 | S | SE1 | EUR | Oicr Azionari |
| 01/04/2025 | Cedola | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 3.125,0000 | 1,0000 | 1,0000 | 3.125,0000 | S | P | EUR | Obbligazioni |
| 01/04/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,6000 | -1,0000 | 1,0000 | -8,6000 | A | A | EUR | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 9,1000 | -1,0000 | 1,0000 | -9,1000 | I | I | USD | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 755,1600 | -1,0000 | 1,0000 | -755,1600 | I | I | EUR | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,1000 | -1,0000 | 1,0000 | -3,1000 | W | P1 | USD | Cash |
| 31/03/2025 | Costi e Commissioni | EURIZON HIGH INCOME CREDIT RD | IT0005617201 | 1,0000 | 0,0375 | -1,0000 | 1,0000 | -0,0375 | I | I | EUR | Oicr Obbligazionari |
| 31/03/2025 | Acquisto | EURIZON HIGH INCOME CREDIT RD | IT0005617201 | 1,0000 | 100,4510 | 1.493,2650 | 1,0000 | 149.999,9625 | I | I | EUR | Oicr Obbligazionari |
| 31/03/2025 | Imposte e Tasse | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 357,5000 | -1,0000 | 1,0000 | -357,5000 | I | I | EUR | Obbligazioni |
| 31/03/2025 | Cedola | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 1.375,0000 | 1,0000 | 1,0000 | 1.375,0000 | I | I | EUR | Obbligazioni |
| 31/03/2025 | Cedola | CASSA-USD | CASH-USD | 1,0000 | 24,1800 | 1,0000 | 1,0000 | 24,1800 | P | P | USD | Cash |
| 31/03/2025 | Cedola | CASSA | CASH | 1,0000 | 62,2700 | 1,0000 | 1,0000 | 62,2700 | P | P | EUR | Cash |
| 31/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.034,0400 | -1,0000 | 1,0000 | -1.034,0400 | P | P | EUR | Cash |
| 28/03/2025 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 8,0000 | -1,0000 | 1,0000 | -8,0000 | W | P1 | USD | Cash |
| 28/03/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 12.500,0000 | 1,0000 | -12.500,0000 | W | P1 | USD | Cash |
| 27/03/2025 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 2,6722 | 3.300,0000 | 1,0000 | 8.818,2600 | S | P | EUR | Oicr Obbligazionari |
| 26/03/2025 | Cedola | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 11.500,0000 | 1,0000 | 1,0000 | 11.500,0000 | S | P | EUR | Obbligazioni |
| 25/03/2025 | Acquisto | CERT MEDIOBANCA TELECOM 12/34 | XS3003329359 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | P | EUR | Derivati |
| 25/03/2025 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | P | EUR | Obbligazioni |
| 24/03/2025 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 800,0000 | 1,0000 | 1,0000 | 800,0000 | S | P | EUR | Obbligazioni |
| 23/03/2025 | Imposte e Tasse | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 260,0000 | -1,0000 | 1,0000 | -260,0000 | A | A | EUR | Obbligazioni |
| 23/03/2025 | Costi e Commissioni | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 23/03/2025 | Cedola | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | A | A | EUR | Obbligazioni |
| 21/03/2025 | Imposte e Tasse | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 665,9900 | -1,0000 | 1,0000 | -665,9900 | S | P | EUR | Obbligazioni |
| 21/03/2025 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.561,5000 | 1,0000 | 1,0000 | 2.561,5000 | S | P | EUR | Obbligazioni |
| 20/03/2025 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 14,0000 | 1,0000 | 910,0000 | S | P | EUR | Derivati |
| 20/03/2025 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 70,0000 | 1,0000 | 901,2500 | S | P | EUR | Derivati |
| 19/03/2025 | Cedola | ECOPETROL SA 7,375% 18/09/43 | US279158AE95 | 1,0000 | 1.843,7500 | 1,0000 | 1,0000 | 1.843,7500 | P | P | USD | Obbligazioni |
| 14/03/2025 | Costi e Commissioni | TBOND 6,75% 15/08/26 | US912810EX29 | 1,0000 | 275,5100 | -1,0000 | 1,0000 | -275,5100 | W | P1 | USD | Obbligazioni |
| 14/03/2025 | Cedola | TBOND 6,75% 15/08/26 | US912810EX29 | 1,0000 | 413,1300 | -1,0000 | 1,0000 | -413,1300 | W | P1 | USD | Obbligazioni |
| 14/03/2025 | Acquisto | TBOND 6,75% 15/08/26 | US912810EX29 | 1,0000 | 104,1289 | 100.000,0000 | 100,0000 | 104.128,9000 | W | P1 | USD | Obbligazioni |
| 13/03/2025 | Cedola | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 12.750,0000 | 1,0000 | 1,0000 | 12.750,0000 | S | P | EUR | Obbligazioni |
| 12/03/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 200.000,0000 | 1,0000 | 200.000,0000 | I | I | EUR | Cash |
| 12/03/2025 | Imposte e Tasse | FINECOBANK 7,5%+TV 24/PERP | XS2776665700 | 1,0000 | 1.950,0000 | -1,0000 | 1,0000 | -1.950,0000 | S | P | EUR | Obbligazioni |
| 12/03/2025 | Cedola | FINECOBANK 7,5%+TV 24/PERP | XS2776665700 | 1,0000 | 7.500,0000 | 1,0000 | 1,0000 | 7.500,0000 | S | P | EUR | Obbligazioni |
| 11/03/2025 | Costi e Commissioni | TBOND 6,375% 15/08/27 | US912810FA17 | 1,0000 | 280,2400 | -1,0000 | 1,0000 | -280,2400 | W | P1 | USD | Obbligazioni |
| 11/03/2025 | Cedola | TBOND 6,375% 15/08/27 | US912810FA17 | 1,0000 | 263,6700 | -1,0000 | 1,0000 | -263,6700 | W | P1 | USD | Obbligazioni |
| 11/03/2025 | Acquisto | TBOND 6,375% 15/08/27 | US912810FA17 | 1,0000 | 106,0508 | 100.000,0000 | 100,0000 | 106.050,8000 | W | P1 | USD | Obbligazioni |
| 11/03/2025 | Costi e Commissioni | TBOND 6% 15/02/26 | US912810EW46 | 1,0000 | 244,4500 | -1,0000 | 1,0000 | -244,4500 | W | P1 | USD | Obbligazioni |
| 11/03/2025 | Cedola | TBOND 6% 15/02/26 | US912810EW46 | 1,0000 | 145,1000 | -1,0000 | 1,0000 | -145,1000 | W | P1 | USD | Obbligazioni |
| 11/03/2025 | Acquisto | TBOND 6% 15/02/26 | US912810EW46 | 1,0000 | 102,2470 | 96.000,0000 | 100,0000 | 98.157,1200 | W | P1 | USD | Obbligazioni |
| 11/03/2025 | Costi e Commissioni | TBOND 6% 15/02/26 | US912810EW46 | 1,0000 | 26,2600 | -1,0000 | 1,0000 | -26,2600 | W | P1 | USD | Obbligazioni |
| 11/03/2025 | Cedola | TBOND 6% 15/02/26 | US912810EW46 | 1,0000 | 6,0400 | -1,0000 | 1,0000 | -6,0400 | W | P1 | USD | Obbligazioni |
| 11/03/2025 | Acquisto | TBOND 6% 15/02/26 | US912810EW46 | 1,0000 | 102,1000 | 4.000,0000 | 100,0000 | 4.084,0000 | W | P1 | USD | Obbligazioni |
| 11/03/2025 | Imposte e Tasse | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 3.900,0000 | -1,0000 | 1,0000 | -3.900,0000 | S | P | EUR | Obbligazioni |
| 11/03/2025 | Cedola | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 15.000,0000 | 1,0000 | 1,0000 | 15.000,0000 | S | P | EUR | Obbligazioni |
| 10/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 176,1000 | -1,0000 | 1,0000 | -176,1000 | I | I | EUR | Cash |
| 06/03/2025 | Costi e Commissioni | VOLKSWAGEN LEASING 4%A 11/04/31 | XS2745726047 | 1,0000 | 54,2400 | -1,0000 | 1,0000 | -54,2400 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Cedola | VOLKSWAGEN LEASING 4%A 11/04/31 | XS2745726047 | 1,0000 | 1.319,7400 | -1,0000 | 1,0000 | -1.319,7400 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Acquisto | VOLKSWAGEN LEASING 4%A 11/04/31 | XS2745726047 | 1,0000 | 102,4700 | 50.000,0000 | 100,0000 | 51.235,0000 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Costi e Commissioni | NATIONAL GRID NTH AMER 3,724% 25/11/34 | XS2947149444 | 1,0000 | 100,8700 | -1,0000 | 1,0000 | -100,8700 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Cedola | NATIONAL GRID NTH AMER 3,724% 25/11/34 | XS2947149444 | 1,0000 | 762,5600 | -1,0000 | 1,0000 | -762,5600 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Acquisto | NATIONAL GRID NTH AMER 3,724% 25/11/34 | XS2947149444 | 1,0000 | 100,8730 | 100.000,0000 | 100,0000 | 100.873,0000 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Costi e Commissioni | BTP FRN 10/10/28 | IT0005565400 | 1,0000 | 4,2000 | -1,0000 | 1,0000 | -4,2000 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Cedola | BTP FRN 10/10/28 | IT0005565400 | 1,0000 | 21,9300 | 1,0000 | 1,0000 | 21,9300 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Vendita | BTP FRN 10/10/28 | IT0005565400 | 1,0000 | 105,1200 | -4.000,0000 | 100,0000 | -4.204,8000 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Costi e Commissioni | BTP FRN 10/10/28 | IT0005565400 | 1,0000 | 25,0800 | -1,0000 | 1,0000 | -25,0800 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Cedola | BTP FRN 10/10/28 | IT0005565400 | 1,0000 | 115,1000 | 1,0000 | 1,0000 | 115,1000 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Vendita | BTP FRN 10/10/28 | IT0005565400 | 1,0000 | 105,1200 | -21.000,0000 | 100,0000 | -22.075,2000 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Costi e Commissioni | BTP INFLATION LINKED 26/05/25 | IT0005410912 | 1,0000 | 7,0300 | -1,0000 | 1,0000 | -7,0300 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Cedola | BTP INFLATION LINKED 26/05/25 | IT0005410912 | 1,0000 | 23,7500 | 1,0000 | 1,0000 | 23,7500 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Vendita | BTP INFLATION LINKED 26/05/25 | IT0005410912 | 1,0000 | 100,6379 | -7.000,0000 | 100,0000 | -7.044,6530 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Costi e Commissioni | BTP INFLATION LINKED 26/05/25 | IT0005410912 | 1,0000 | 36,1900 | -1,0000 | 1,0000 | -36,1900 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Cedola | BTP INFLATION LINKED 26/05/25 | IT0005410912 | 1,0000 | 111,9500 | 1,0000 | 1,0000 | 111,9500 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Vendita | BTP INFLATION LINKED 26/05/25 | IT0005410912 | 1,0000 | 100,6379 | -33.000,0000 | 100,0000 | -33.210,5070 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Costi e Commissioni | BTP 2,05% 08/27 | IT0005274805 | 1,0000 | 42,8100 | -1,0000 | 1,0000 | -42,8100 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Cedola | BTP 2,05% 08/27 | IT0005274805 | 1,0000 | 30,3800 | 1,0000 | 1,0000 | 30,3800 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Vendita | BTP 2,05% 08/27 | IT0005274805 | 1,0000 | 99,5320 | -40.000,0000 | 100,0000 | -39.812,8000 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Costi e Commissioni | BTP 1.25% 01/12/26 | IT0005210650 | 1,0000 | 42,3800 | -1,0000 | 1,0000 | -42,3800 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Cedola | BTP 1.25% 01/12/26 | IT0005210650 | 1,0000 | 114,1800 | 1,0000 | 1,0000 | 114,1800 | I | I | EUR | Obbligazioni |
| 06/03/2025 | Vendita | BTP 1.25% 01/12/26 | IT0005210650 | 1,0000 | 98,4620 | -40.000,0000 | 100,0000 | -39.384,8000 | I | I | EUR | Obbligazioni |
| 05/03/2025 | Costi e Commissioni | ISPVIT 4,217% 05/03/35 | XS3016383294 | 1,0000 | 770,1700 | -1,0000 | 1,0000 | -770,1700 | S | P | EUR | Obbligazioni |
| 05/03/2025 | Acquisto | ISPVIT 4,217% 05/03/35 | XS3016383294 | 1,0000 | 100,8230 | 300.000,0000 | 100,0000 | 302.469,0000 | S | P | EUR | Obbligazioni |
| 04/03/2025 | Imposte e Tasse | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 33,0000 | -1,0000 | 1,0000 | -33,0000 | S | P | EUR | Obbligazioni |
| 04/03/2025 | Costi e Commissioni | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 767,3800 | -1,0000 | 1,0000 | -767,3800 | S | P | EUR | Obbligazioni |
| 04/03/2025 | Cedola | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 164,9900 | 1,0000 | 1,0000 | 164,9900 | S | P | EUR | Obbligazioni |
| 04/03/2025 | Vendita | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 100,4500 | -300.000,0000 | 100,0000 | -301.350,0000 | S | P | EUR | Obbligazioni |
| 03/03/2025 | Imposte e Tasse | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 325,0000 | -1,0000 | 1,0000 | -325,0000 | I | I | EUR | Obbligazioni |
| 03/03/2025 | Cedola | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 1.250,0000 | 1,0000 | 1,0000 | 1.250,0000 | I | I | EUR | Obbligazioni |
| 03/03/2025 | Imposte e Tasse | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0000 | 70,3100 | -1,0000 | 1,0000 | -70,3100 | W | P1 | USD | Obbligazioni |
| 03/03/2025 | Costi e Commissioni | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0000 | 3,1200 | -1,0000 | 1,0000 | -3,1200 | W | P1 | USD | Obbligazioni |
| 03/03/2025 | Cedola | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0000 | 562,5000 | 1,0000 | 1,0000 | 562,5000 | W | P1 | USD | Obbligazioni |
| 03/03/2025 | Imposte e Tasse | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0000 | 15,1300 | -1,0000 | 1,0000 | -15,1300 | W | P1 | USD | Obbligazioni |
| 03/03/2025 | Costi e Commissioni | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0000 | 3,1200 | -1,0000 | 1,0000 | -3,1200 | W | P1 | USD | Obbligazioni |
| 03/03/2025 | Vendita | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | W | P1 | USD | Obbligazioni |
| 28/02/2025 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 2,9600 | -1,0000 | 1,0000 | -2,9600 | W | P1 | USD | Cash |
| 27/02/2025 | Acquisto | CERT ISP USD SOFR ICE SWAP RATE 1Y | XS2970276973 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | I | I | EUR | Derivati |
| 26/02/2025 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.889,5900 | 1,0000 | 1,0000 | 1.889,5900 | P | P | EUR | Obbligazioni |
| 26/02/2025 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.889,5900 | 1,0000 | 1,0000 | 1.889,5900 | S | P | EUR | Obbligazioni |
| 26/02/2025 | Imposte e Tasse | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 3.022,5000 | -1,0000 | 1,0000 | -3.022,5000 | S | P | EUR | Obbligazioni |
| 26/02/2025 | Cedola | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 11.625,0000 | 1,0000 | 1,0000 | 11.625,0000 | S | P | EUR | Obbligazioni |
| 21/02/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 86,4000 | 1,0000 | 86,4000 | I | I | EUR | Cash |
| 21/02/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 53.750,0000 | 1,0000 | -53.750,0000 | W | P1 | USD | Cash |
| 21/02/2025 | Imposte e Tasse | INTESA SANPAOLO 6,184% 20/02/34 | XS2589361240 | 1,0000 | 3.215,6800 | -1,0000 | 1,0000 | -3.215,6800 | S | P | EUR | Obbligazioni |
| 21/02/2025 | Cedola | INTESA SANPAOLO 6,184% 20/02/34 | XS2589361240 | 1,0000 | 12.368,0000 | 1,0000 | 1,0000 | 12.368,0000 | S | P | EUR | Obbligazioni |
| 20/02/2025 | Vendita | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 1.000,0000 | -50,0000 | 1,0000 | -50.000,0000 | A | A | EUR | Derivati |
| 20/02/2025 | Dividendo | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 6,6700 | 50,0000 | 1,0000 | 333,5000 | A | A | EUR | Derivati |
| 19/02/2025 | Imposte e Tasse | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 859,3800 | -1,0000 | 1,0000 | -859,3800 | W | P1 | USD | Obbligazioni |
| 19/02/2025 | Costi e Commissioni | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 3,1000 | -1,0000 | 1,0000 | -3,1000 | W | P1 | USD | Obbligazioni |
| 19/02/2025 | Cedola | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 6.875,0000 | 1,0000 | 1,0000 | 6.875,0000 | W | P1 | USD | Obbligazioni |
| 19/02/2025 | Imposte e Tasse | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 953,1300 | -1,0000 | 1,0000 | -953,1300 | W | P1 | USD | Obbligazioni |
| 19/02/2025 | Costi e Commissioni | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 3,1000 | -1,0000 | 1,0000 | -3,1000 | W | P1 | USD | Obbligazioni |
| 19/02/2025 | Cedola | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 7.625,0000 | 1,0000 | 1,0000 | 7.625,0000 | W | P1 | USD | Obbligazioni |
| 19/02/2025 | Imposte e Tasse | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 73,0000 | -1,0000 | 1,0000 | -73,0000 | W | P1 | USD | Obbligazioni |
| 19/02/2025 | Costi e Commissioni | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 3,1000 | -1,0000 | 1,0000 | -3,1000 | W | P1 | USD | Obbligazioni |
| 19/02/2025 | Vendita | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | W | P1 | USD | Obbligazioni |
| 19/02/2025 | Cedola | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 3.437,5000 | 1,0000 | 1,0000 | 3.437,5000 | S | P | USD | Obbligazioni |
| 19/02/2025 | Cedola | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 3.812,5000 | 1,0000 | 1,0000 | 3.812,5000 | S | P | USD | Obbligazioni |
| 19/02/2025 | Vendita | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | S | P | USD | Obbligazioni |
| 18/02/2025 | Cedola | CASSA CENTR MC 5,885% 16/02/27 | XS2585964476 | 1,0000 | 11.770,0000 | 1,0000 | 1,0000 | 11.770,0000 | S | P | EUR | Obbligazioni |
| 13/02/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 60,9300 | -1,0000 | 1,0000 | -60,9300 | I | I | EUR | Cash |
| 13/02/2025 | Imposte e Tasse | RWE AG 3,625% 02/29 | XS2584685031 | 1,0000 | 471,2500 | -1,0000 | 1,0000 | -471,2500 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Cedola | RWE AG 3,625% 02/29 | XS2584685031 | 1,0000 | 1.812,5000 | 1,0000 | 1,0000 | 1.812,5000 | I | I | EUR | Obbligazioni |
| 11/02/2025 | Imposte e Tasse | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 1.103,1900 | -1,0000 | 1,0000 | -1.103,1900 | S | P | EUR | Obbligazioni |
| 11/02/2025 | Cedola | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 4.243,0600 | 1,0000 | 1,0000 | 4.243,0600 | S | P | EUR | Obbligazioni |
| 11/02/2025 | Vendita | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 99,6792 | -200.000,0000 | 100,0000 | -199.358,4000 | S | P | EUR | Obbligazioni |
| 10/02/2025 | Imposte e Tasse | B.CO SANTANDER 2,125% 08/02/28 | XS1767931121 | 1,0000 | 552,5000 | -1,0000 | 1,0000 | -552,5000 | I | I | EUR | Obbligazioni |
| 10/02/2025 | Cedola | B.CO SANTANDER 2,125% 08/02/28 | XS1767931121 | 1,0000 | 2.125,0000 | 1,0000 | 1,0000 | 2.125,0000 | I | I | EUR | Obbligazioni |
| 06/02/2025 | Dividendo | ARCANO LOVEI ESG SEL RE-D | LU1720111795 | 1,0000 | 1,1298 | 996,4120 | 1,0000 | 1.125,7463 | S | P | EUR | Oicr Obbligazionari |
| 05/02/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 20.391,0000 | 1,0000 | -20.391,0000 | W | P1 | USD | Cash |
| 05/02/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 173,0000 | -1,0000 | 1,0000 | -173,0000 | A | A | EUR | Cash |
| 04/02/2025 | Imposte e Tasse | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 3.981,2500 | -1,0000 | 1,0000 | -3.981,2500 | S | P | EUR | Obbligazioni |
| 04/02/2025 | Cedola | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 15.312,5000 | 1,0000 | 1,0000 | 15.312,5000 | S | P | EUR | Obbligazioni |
| 03/02/2025 | Imposte e Tasse | WELLS FARGO 1,00% 02/27 | XS1463043973 | 1,0000 | 260,0000 | -1,0000 | 1,0000 | -260,0000 | I | I | EUR | Obbligazioni |
| 03/02/2025 | Cedola | WELLS FARGO 1,00% 02/27 | XS1463043973 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | I | I | EUR | Obbligazioni |
| 01/02/2025 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 2,9600 | -1,0000 | 1,0000 | -2,9600 | W | P1 | USD | Cash |
| 31/01/2025 | Acquisto | GLOBAL FUND RECON&DEV MK | MU0786S00006 | 1,0000 | 100,0000 | 2.918,1944 | 1,0000 | 291.819,4400 | A | A | EUR | Oicr Azionari |
| 31/01/2025 | Cedola | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 41.819,4400 | 1,0000 | 1,0000 | 41.819,4400 | A | A | EUR | Obbligazioni |
| 31/01/2025 | Vendita | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 100,0000 | -250.000,0000 | 100,0000 | -250.000,0000 | A | A | EUR | Obbligazioni |
| 31/01/2025 | Acquisto | GLOBAL FUND RECON&DEV MK | MU0786S00006 | 1,0000 | 100,0000 | 5.917,6389 | 1,0000 | 591.763,8900 | S | P | EUR | Oicr Azionari |
| 31/01/2025 | Cedola | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 91.763,8900 | 1,0000 | 1,0000 | 91.763,8900 | S | P | EUR | Obbligazioni |
| 31/01/2025 | Vendita | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | S | P | EUR | Obbligazioni |
| 30/01/2025 | Costi e Commissioni | JPM GLOBAL DIVIDEND A ACC | LU0329201957 | 1,0000 | 23,3913 | -1,0000 | 1,0000 | -23,3913 | I | I | USD | Oicr Azionari |
| 30/01/2025 | Acquisto | JPM GLOBAL DIVIDEND A ACC | LU0329201957 | 1,0000 | 245,4900 | 203,5790 | 1,0000 | 49.976,6087 | I | I | USD | Oicr Azionari |
| 29/01/2025 | Costi e Commissioni | ARCELORMITTAL 4,25% 16/07/29 | US03938LBC72 | 1,0000 | 97,2660 | -1,0000 | 1,0000 | -97,2660 | I | I | USD | Obbligazioni |
| 29/01/2025 | Cedola | ARCELORMITTAL 4,25% 16/07/29 | US03938LBC72 | 1,0000 | 29,7900 | 1,0000 | 1,0000 | 29,7900 | I | I | USD | Obbligazioni |
| 29/01/2025 | Acquisto | ARCELORMITTAL 4,25% 16/07/29 | US03938LBC72 | 1,0000 | 97,2660 | 100.000,0000 | 100,0000 | 97.266,0000 | I | I | USD | Obbligazioni |
| 29/01/2025 | Costi e Commissioni | TBOND 4.5% 15/11/33 | US91282CJJ18 | 1,0000 | 53,1400 | -1,0000 | 1,0000 | -53,1400 | I | I | USD | Obbligazioni |
| 29/01/2025 | Cedola | TBOND 4.5% 15/11/33 | US91282CJJ18 | 1,0000 | 406,7500 | -1,0000 | 1,0000 | -406,7500 | I | I | USD | Obbligazioni |
| 29/01/2025 | Acquisto | TBOND 4.5% 15/11/33 | US91282CJJ18 | 1,0000 | 100,0000 | 50.000,0000 | 100,0000 | 50.000,0000 | I | I | USD | Obbligazioni |
| 29/01/2025 | Costi e Commissioni | ITALY,REPUBLIC OF 2,875% 17/10/29 | US465410BY32 | 1,0000 | 186,1400 | -1,0000 | 1,0000 | -186,1400 | I | I | USD | Obbligazioni |
| 29/01/2025 | Cedola | ITALY,REPUBLIC OF 2,875% 17/10/29 | US465410BY32 | 1,0000 | 1.305,1900 | -1,0000 | 1,0000 | -1.305,1900 | I | I | USD | Obbligazioni |
| 29/01/2025 | Acquisto | ITALY,REPUBLIC OF 2,875% 17/10/29 | US465410BY32 | 1,0000 | 91,5000 | 200.000,0000 | 100,0000 | 183.000,0000 | I | I | USD | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | B.CO SANTANDER 2,125% 08/02/28 | XS1767931121 | 1,0000 | 96,5860 | -1,0000 | 1,0000 | -96,5860 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Cedola | B.CO SANTANDER 2,125% 08/02/28 | XS1767931121 | 1,0000 | 1.444,5800 | -1,0000 | 1,0000 | -1.444,5800 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Acquisto | B.CO SANTANDER 2,125% 08/02/28 | XS1767931121 | 1,0000 | 96,5860 | 100.000,0000 | 100,0000 | 96.586,0000 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 83,6140 | -1,0000 | 1,0000 | -83,6140 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Cedola | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 737,6000 | -1,0000 | 1,0000 | -737,6000 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Acquisto | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 83,6140 | 100.000,0000 | 100,0000 | 83.614,0000 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | RWE AG 3,625% 02/29 | XS2584685031 | 1,0000 | 50,9795 | -1,0000 | 1,0000 | -50,9795 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Cedola | RWE AG 3,625% 02/29 | XS2584685031 | 1,0000 | 1.270,2800 | -1,0000 | 1,0000 | -1.270,2800 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Acquisto | RWE AG 3,625% 02/29 | XS2584685031 | 1,0000 | 101,9590 | 50.000,0000 | 100,0000 | 50.979,5000 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 79,7550 | -1,0000 | 1,0000 | -79,7550 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Cedola | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 466,1000 | -1,0000 | 1,0000 | -466,1000 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Acquisto | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 79,7550 | 100.000,0000 | 100,0000 | 79.755,0000 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 98,2280 | -1,0000 | 1,0000 | -98,2280 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Cedola | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 840,6900 | -1,0000 | 1,0000 | -840,6900 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Acquisto | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 98,2280 | 100.000,0000 | 100,0000 | 98.228,0000 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | WELLS FARGO 1,00% 02/27 | XS1463043973 | 1,0000 | 96,2230 | -1,0000 | 1,0000 | -96,2230 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Cedola | WELLS FARGO 1,00% 02/27 | XS1463043973 | 1,0000 | 526,8500 | -1,0000 | 1,0000 | -526,8500 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Acquisto | WELLS FARGO 1,00% 02/27 | XS1463043973 | 1,0000 | 96,2230 | 100.000,0000 | 100,0000 | 96.223,0000 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | UNIPOLSAI SPA 4.90% 23/05/34 | IT0005596207 | 1,0000 | 105,0080 | -1,0000 | 1,0000 | -105,0080 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Cedola | UNIPOLSAI SPA 4.90% 23/05/34 | IT0005596207 | 1,0000 | 2.480,9400 | -1,0000 | 1,0000 | -2.480,9400 | I | I | EUR | Obbligazioni |
| 28/01/2025 | Acquisto | UNIPOLSAI SPA 4.90% 23/05/34 | IT0005596207 | 1,0000 | 105,0080 | 100.000,0000 | 100,0000 | 105.008,0000 | I | I | EUR | Obbligazioni |
| 24/01/2025 | Costi e Commissioni | ROMANIA 6% 24/09/44 | XS2908645265 | 1,0000 | 154,4750 | -1,0000 | 1,0000 | -154,4750 | P | P | EUR | Obbligazioni |
| 24/01/2025 | Cedola | ROMANIA 6% 24/09/44 | XS2908645265 | 1,0000 | 1.203,2900 | -1,0000 | 1,0000 | -1.203,2900 | P | P | EUR | Obbligazioni |
| 24/01/2025 | Acquisto | ROMANIA 6% 24/09/44 | XS2908645265 | 1,0000 | 93,6500 | 60.000,0000 | 100,0000 | 56.190,0000 | P | P | EUR | Obbligazioni |
| 24/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 14,3000 | -1,0000 | 1,0000 | -14,3000 | S | SE1 | EUR | Cash |
| 24/01/2025 | Cedola | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 2.307,0000 | 1,0000 | 1,0000 | 2.307,0000 | P | P | USD | Obbligazioni |
| 23/01/2025 | Costi e Commissioni | ASTON MARTIN CAP. 10,375% 31/03/29 | XS2788344419 | 1,0000 | 259,3900 | -1,0000 | 1,0000 | -259,3900 | P | P | GBP | Obbligazioni |
| 23/01/2025 | Cedola | ASTON MARTIN CAP. 10,375% 31/03/29 | XS2788344419 | 1,0000 | 2.363,1900 | -1,0000 | 1,0000 | -2.363,1900 | P | P | GBP | Obbligazioni |
| 23/01/2025 | Acquisto | ASTON MARTIN CAP. 10,375% 31/03/29 | XS2788344419 | 1,0000 | 98,9550 | 100.000,0000 | 100,0000 | 98.955,0000 | P | P | GBP | Obbligazioni |
| 23/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 388,2000 | -1,0000 | 1,0000 | -388,2000 | A | A | EUR | Cash |
| 23/01/2025 | Costi e Commissioni | DEUTSCHE PFANDBRIEFBANK VAR UNDATED | XS1808862657 | 1,0000 | 396,7750 | -1,0000 | 1,0000 | -396,7750 | P | P | EUR | Obbligazioni |
| 23/01/2025 | Cedola | DEUTSCHE PFANDBRIEFBANK VAR UNDATED | XS1808862657 | 1,0000 | 12.536,8800 | 1,0000 | 1,0000 | 12.536,8800 | P | P | EUR | Obbligazioni |
| 23/01/2025 | Vendita | DEUTSCHE PFANDBRIEFBANK VAR UNDATED | XS1808862657 | 1,0000 | 76,5550 | -200.000,0000 | 100,0000 | -153.110,0000 | P | P | EUR | Obbligazioni |
| 23/01/2025 | Versamento | CASSA-GBP | CASH-GBP | 1,0000 | 1,0000 | 101.577,5800 | 1,0000 | 101.577,5800 | P | P | GBP | Cash |
| 23/01/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 120.552,5600 | 1,0000 | -120.552,5600 | P | P | EUR | Cash |
| 23/01/2025 | Imposte e Tasse | BANCA MEDIOLANUM 5,035% 22/01/27 | XS2545425980 | 1,0000 | 1.309,1000 | -1,0000 | 1,0000 | -1.309,1000 | S | P | EUR | Obbligazioni |
| 23/01/2025 | Cedola | BANCA MEDIOLANUM 5,035% 22/01/27 | XS2545425980 | 1,0000 | 5.035,0000 | 1,0000 | 1,0000 | 5.035,0000 | S | P | EUR | Obbligazioni |
| 22/01/2025 | Dividendo | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 6,6700 | 50,0000 | 1,0000 | 333,5000 | A | A | EUR | Derivati |
| 22/01/2025 | Imposte e Tasse | BPM GREEN BOND CALL TV 21/01/28 | XS2558591967 | 1,0000 | 2.340,0000 | -1,0000 | 1,0000 | -2.340,0000 | S | P | EUR | Obbligazioni |
| 22/01/2025 | Cedola | BPM GREEN BOND CALL TV 21/01/28 | XS2558591967 | 1,0000 | 9.000,0000 | 1,0000 | 1,0000 | 9.000,0000 | S | P | EUR | Obbligazioni |
| 21/01/2025 | Imposte e Tasse | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 3.510,0000 | -1,0000 | 1,0000 | -3.510,0000 | S | P | EUR | Obbligazioni |
| 21/01/2025 | Cedola | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 13.500,0000 | 1,0000 | 1,0000 | 13.500,0000 | S | P | EUR | Obbligazioni |
| 21/01/2025 | Imposte e Tasse | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 3.705,0000 | -1,0000 | 1,0000 | -3.705,0000 | S | P | EUR | Obbligazioni |
| 21/01/2025 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 14.250,0000 | 1,0000 | 1,0000 | 14.250,0000 | S | P | EUR | Obbligazioni |
| 21/01/2025 | Costi e Commissioni | ENI 4,875% PERP | XS2963891531 | 1,0000 | 514,4500 | -1,0000 | 1,0000 | -514,4500 | S | P | EUR | Obbligazioni |
| 21/01/2025 | Acquisto | ENI 4,875% PERP | XS2963891531 | 1,0000 | 100,0900 | 200.000,0000 | 100,0000 | 200.180,0000 | S | P | EUR | Obbligazioni |
| 20/01/2025 | Costi e Commissioni | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 513,9150 | -1,0000 | 1,0000 | -513,9150 | S | P | EUR | Obbligazioni |
| 20/01/2025 | Cedola | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 2.812,5000 | 1,0000 | 1,0000 | 2.812,5000 | S | P | EUR | Obbligazioni |
| 20/01/2025 | Vendita | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 99,9830 | -200.000,0000 | 100,0000 | -199.966,0000 | S | P | EUR | Obbligazioni |
| 17/01/2025 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4745 | 3.807,7100 | 1,0000 | 5.614,4684 | S | P | EUR | Oicr Obbligazionari |
| 17/01/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 186.402,6100 | 1,0000 | -186.402,6100 | W | P | EUR | Cash |
| 17/01/2025 | Imposte e Tasse | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 24.613,7500 | -1,0000 | 1,0000 | -24.613,7500 | W | P | EUR | Azioni |
| 17/01/2025 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 296,8500 | -1,0000 | 1,0000 | -296,8500 | W | P | EUR | Azioni |
| 17/01/2025 | Vendita | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 6,4380 | -6.587,0000 | 1,0000 | -42.407,1060 | W | P | EUR | Azioni |
| 17/01/2025 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 750,2200 | -1,0000 | 1,0000 | -750,2200 | W | P | EUR | Azioni |
| 17/01/2025 | Vendita | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 6,4400 | -16.642,0000 | 1,0000 | -107.174,4800 | W | P | EUR | Azioni |
| 17/01/2025 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 64,7800 | -1,0000 | 1,0000 | -64,7800 | W | P | EUR | Azioni |
| 17/01/2025 | Vendita | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 6,4400 | -1.437,0000 | 1,0000 | -9.254,2800 | W | P | EUR | Azioni |
| 17/01/2025 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 172,4800 | -1,0000 | 1,0000 | -172,4800 | W | P | EUR | Azioni |
| 17/01/2025 | Vendita | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 6,4400 | -3.826,0000 | 1,0000 | -24.639,4400 | W | P | EUR | Azioni |
| 17/01/2025 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 76,3000 | -1,0000 | 1,0000 | -76,3000 | W | P | EUR | Azioni |
| 17/01/2025 | Vendita | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 6,4380 | -1.693,0000 | 1,0000 | -10.899,5340 | W | P | EUR | Azioni |
| 17/01/2025 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 68,5400 | -1,0000 | 1,0000 | -68,5400 | W | P | EUR | Azioni |
| 17/01/2025 | Vendita | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 6,4420 | -1.520,0000 | 1,0000 | -9.791,8400 | W | P | EUR | Azioni |
| 17/01/2025 | Costi e Commissioni | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 58,3600 | -1,0000 | 1,0000 | -58,3600 | W | P | EUR | Azioni |
| 17/01/2025 | Vendita | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 6,4380 | -1.295,0000 | 1,0000 | -8.337,2100 | W | P | EUR | Azioni |
| 16/01/2025 | Cedola | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 4.041,8800 | 1,0000 | 1,0000 | 4.041,8800 | S | P | EUR | Obbligazioni |
| 15/01/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 50.000,0000 | 1,0000 | -50.000,0000 | W | P1 | USD | Cash |
| 14/01/2025 | Imposte e Tasse | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 2.015,0000 | -1,0000 | 1,0000 | -2.015,0000 | A | A | EUR | Obbligazioni |
| 14/01/2025 | Cedola | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 7.750,0000 | 1,0000 | 1,0000 | 7.750,0000 | A | A | EUR | Obbligazioni |
| 10/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 34.205,0300 | -1,0000 | 1,0000 | -34.205,0300 | S | P | EUR | Cash |
| 08/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,6000 | -1,0000 | 1,0000 | -8,6000 | A | A | EUR | Cash |
| 03/01/2025 | Costi e Commissioni | ARCANO LOVEI ESG SEL RE-D | LU1720111795 | 1,0000 | 263,9998 | -1,0000 | 1,0000 | -263,9998 | S | P | EUR | Oicr Obbligazionari |
| 03/01/2025 | Acquisto | ARCANO LOVEI ESG SEL RE-D | LU1720111795 | 1,0000 | 100,3600 | 996,4120 | 1,0000 | 99.999,9083 | S | P | EUR | Oicr Obbligazionari |
| 02/01/2025 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 2,9600 | -1,0000 | 1,0000 | -2,9600 | W | P1 | USD | Cash |
| 02/01/2025 | Cedola | CASSA-USD | CASH-USD | 1,0000 | 3.819,2600 | 1,0000 | 1,0000 | 3.819,2600 | W | P1 | USD | Cash |
| 02/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3,2000 | -1,0000 | 1,0000 | -3,2000 | I | I | EUR | Cash |
| 01/01/2025 | Conferimento | BTP FRN 10/10/28 | IT0005565400 | 1,0000 | 100,0000 | 25.000,0000 | 100,0000 | 25.000,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP INFLATION LINKED 26/05/25 | IT0005410912 | 1,0000 | 100,0000 | 40.000,0000 | 100,0000 | 40.000,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP 1.25% 01/12/26 | IT0005210650 | 1,0000 | 97,8500 | 40.000,0000 | 100,0000 | 39.140,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP 2,05% 08/27 | IT0005274805 | 1,0000 | 99,2800 | 40.000,0000 | 100,0000 | 39.712,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | EURIZON FUND EQUITY PEOPLE R | LU2050470694 | 1,0000 | 122,5100 | 201,8500 | 1,0000 | 24.728,6435 | I | I | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 474.983,9600 | 1,0000 | 474.983,9600 | I | I | USD | Cash |
| 01/01/2025 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 150.000,0000 | 1,0000 | 150.000,0000 | I | I | EUR | Cash |
| 01/01/2025 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 486.006,5000 | 1,0000 | 486.006,5000 | I | I | EUR | Cash |
| 01/01/2025 | Conferimento | STATE OF ISRAEL 4.50% 03/04/2120 | US46513JB593 | 1,0000 | 73,4700 | 200.000,0000 | 100,0000 | 146.940,0000 | P | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | DEUTSCHE PFANDBRIEFBANK VAR UNDATED | XS1808862657 | 1,0000 | 74,6000 | 200.000,0000 | 100,0000 | 149.200,0000 | P | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ECOPETROL SA 7,375% 18/09/43 | US279158AE95 | 1,0000 | 88,5000 | 50.000,0000 | 100,0000 | 44.250,0000 | P | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | BPM EP CP EUROSTOXX SEL 191225 | IT0005390015 | 1,0000 | 97,3000 | 250,0000 | 1,0000 | 24.325,0000 | A | A | EUR | Derivati |
| 01/01/2025 | Conferimento | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 101,9220 | 50.000,0000 | 100,0000 | 50.961,0000 | P | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | TBOND 0,375% 30/04/25 | US912828ZL77 | 1,0000 | 98,0039 | 100.000,0000 | 100,0000 | 98.003,9000 | S | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | TBOND 0,25% 30/06/25 | US912828ZW33 | 1,0000 | 97,3086 | 100.000,0000 | 100,0000 | 97.308,6000 | S | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 93,9800 | 100.000,0000 | 100,0000 | 93.980,0000 | P | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | VOLKSBANK WIEN 5,5% 04/12/35 | AT000B122296 | 1,0000 | 100,3240 | 100.000,0000 | 100,0000 | 100.324,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 99,8790 | 100.000,0000 | 100,0000 | 99.879,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | LU1911739370 | 1,0000 | 164,2680 | 1.217,5230 | 1,0000 | 200.000,0654 | S | P | EUR | Private Equity |
| 01/01/2025 | Conferimento | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0000 | 96,8711 | 100.000,0000 | 100,0000 | 96.871,1000 | W | P1 | USD | Obbligazioni |
| 01/01/2025 | Conferimento | STEPSTONE PRIVATE MARKETS | LU2485281419 | 1,0000 | 35,0888 | 1.424,9560 | 1,0000 | 49.999,9961 | S | P | EUR | Private Equity |
| 01/01/2025 | Conferimento | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 1.000,0000 | 70,0000 | 1,0000 | 70.000,0000 | S | P | EUR | Derivati |
| 01/01/2025 | Conferimento | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 101,1000 | 200.000,0000 | 100,0000 | 202.200,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 77,9250 | 60.000,0000 | 100,0000 | 46.755,0000 | P | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 80,2250 | 60.000,0000 | 100,0000 | 48.135,0000 | P | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 83,7980 | 60.000,0000 | 100,0000 | 50.278,8000 | P | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | FINECOBANK 7,5%+TV 24/PERP | XS2776665700 | 1,0000 | 103,9000 | 200.000,0000 | 100,0000 | 207.800,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | RAIFFEISEN BANK INT 6% 15/09/28 | XS2682093526 | 1,0000 | 99,7200 | 100.000,0000 | 100,0000 | 99.720,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CERT.MEDIOB CR LINK UCG DC30 | XS2749487018 | 1,0000 | 1.000,0000 | 30,0000 | 1,0000 | 30.000,0000 | S | P | EUR | Derivati |
| 01/01/2025 | Conferimento | CERT.MEDIOB CRLINK VOLVO DIC30 | XS2749489493 | 1,0000 | 1.000,0000 | 30,0000 | 1,0000 | 30.000,0000 | S | P | EUR | Derivati |
| 01/01/2025 | Conferimento | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 99,7000 | 200.000,0000 | 100,0000 | 199.400,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 103,3945 | 200.000,0000 | 100,0000 | 206.789,0000 | W | P1 | USD | Obbligazioni |
| 01/01/2025 | Conferimento | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 101,2305 | 100.000,0000 | 100,0000 | 101.230,5000 | S | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 103,5898 | 200.000,0000 | 100,0000 | 207.179,6000 | W | P1 | USD | Obbligazioni |
| 01/01/2025 | Conferimento | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 102,5078 | 100.000,0000 | 100,0000 | 102.507,8000 | S | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | REP. AUSTRIA 0.85% 30/06/2120 | AT0000A2HLC4 | 1,0000 | 44,6360 | 30.000,0000 | 100,0000 | 13.390,8000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 99,7400 | 200.000,0000 | 100,0000 | 199.480,0000 | A | A | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BPM Digital SMI 30/11/2028 | IT0005565335 | 1,0000 | 100,0000 | 450,0000 | 1,0000 | 45.000,0000 | A | A | EUR | Derivati |
| 01/01/2025 | Conferimento | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 999,6400 | 50,0000 | 1,0000 | 49.982,0000 | A | A | EUR | Derivati |
| 01/01/2025 | Conferimento | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 5.000,0000 | 14,0000 | 1,0000 | 70.000,0000 | S | P | EUR | Derivati |
| 01/01/2025 | Conferimento | BANCA MEDIOLANUM 5,035% 22/01/27 | XS2545425980 | 1,0000 | 101,0670 | 100.000,0000 | 100,0000 | 101.067,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 95,1800 | 300.000,0000 | 100,0000 | 285.540,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 100,5600 | 200.000,0000 | 100,0000 | 201.120,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | VOLKSWAGEN INT FIN 7,5% PERP | XS2675884576 | 1,0000 | 102,0000 | 100.000,0000 | 100,0000 | 102.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BPER 5,75% 11/09/29 | IT0005561243 | 1,0000 | 98,7230 | 150.000,0000 | 100,0000 | 148.084,5000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | UNICAJA BANCO 6,5% 11/09/28 | ES0380907073 | 1,0000 | 99,4250 | 100.000,0000 | 100,0000 | 99.425,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CASSA CENTR MC 5,885% 16/02/27 | XS2585964476 | 1,0000 | 100,1370 | 200.000,0000 | 100,0000 | 200.274,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ANTHILIA ELTIF - ECONOMIA REALE ITALIA | IT0005431488 | 1,0000 | 97,7590 | 306,8260 | 1,0000 | 29.995,0029 | S | SE1 | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 84,6000 | 100.000,0000 | 100,0000 | 84.600,0000 | A | A | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ENEL 6.375% 16/01 PERP | XS2576550086 | 1,0000 | 101,0000 | 150.000,0000 | 100,0000 | 151.500,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | SWEDBANK 4,625% 30/05/26 | XS2629047254 | 1,0000 | 100,1090 | 100.000,0000 | 100,0000 | 100.109,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CREDEM 5,625% 30/05/29 | XS2606341787 | 1,0000 | 101,1600 | 350.000,0000 | 100,0000 | 354.060,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | INTESA SANPAOLO 6,184% 20/02/34 | XS2589361240 | 1,0000 | 101,0610 | 200.000,0000 | 100,0000 | 202.122,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 99,3950 | 300.000,0000 | 100,0000 | 298.185,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BPM GREEN BOND CALL TV 21/01/28 | XS2558591967 | 1,0000 | 100,7950 | 150.000,0000 | 100,0000 | 151.192,5000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | B.CO SABADELL FRN 08/09/26 | XS2528155893 | 1,0000 | 100,0357 | 100.000,0000 | 100,0000 | 100.035,7000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ICCREA FRN 20/09/27 | XS2443527234 | 1,0000 | 101,2000 | 100.000,0000 | 100,0000 | 101.200,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 98,7640 | 250.000,0000 | 100,0000 | 246.910,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BANCO BPM GREEN BOND 6% 13/09/26 | XS2530053789 | 1,0000 | 100,5500 | 150.000,0000 | 100,0000 | 150.825,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 100,0000 | 250.000,0000 | 100,0000 | 250.000,0000 | A | A | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ASTALDI SPA - SPF | IT0005422925 | 1,0000 | 0,1734 | 200.186,0000 | 1,0000 | 34.712,2524 | S | P | EUR | Derivati |
| 01/01/2025 | Conferimento | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 98,4500 | 200.000,0000 | 100,0000 | 196.900,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | S | P | EUR | Private Equity |
| 01/01/2025 | Conferimento | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 98,3410 | 400.000,0000 | 100,0000 | 393.364,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 100,7000 | 400.000,0000 | 100,0000 | 402.800,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ALGEBRIS CORE ITALY‐R EUR | IE00BF4RGB44 | 1,0000 | 158,8700 | 472,0800 | 1,0000 | 74.999,3496 | S | P | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 136,8900 | 547,8800 | 1,0000 | 74.999,2932 | S | P | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6170 | 300.000,0000 | 100,0000 | 304.851,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | P | EUR | Derivati |
| 01/01/2025 | Conferimento | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 107,7525 | 800.000,0000 | 100,0000 | 862.020,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 101,5500 | 100.000,0000 | 100,0000 | 101.550,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | MUZINICH ASIA CR OPP H EUR A H | IE00BDT6FZ99 | 1,0000 | 102,5000 | 2.439,0240 | 1,0000 | 249.999,9600 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 98,5000 | 500.000,0000 | 100,0000 | 492.500,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 97,9950 | 400.000,0000 | 100,0000 | 391.980,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 83,0000 | 100.000,0000 | 100,0000 | 83.000,0000 | A | A | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 300.000,0000 | 100,0000 | 305.850,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | P | EUR | Derivati |
| 01/01/2025 | Conferimento | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 99,3000 | 100.000,0000 | 100,0000 | 99.300,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 86,2600 | 100.000,0000 | 100,0000 | 86.260,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,2644 | 2.846,9598 | 1,0000 | 279.754,7966 | S | P | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 107,1900 | 3.300,0000 | 1,0000 | 353.727,0000 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 105,0500 | 3.807,7100 | 1,0000 | 399.999,9355 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | BASE BOND VALUE I | LU1589743472 | 1,0000 | 101,9100 | 3.922,1456 | 1,0000 | 399.705,8581 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 99,8750 | 300.000,0000 | 100,0000 | 299.625,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 102,9415 | 200.000,0000 | 100,0000 | 205.883,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 101,6000 | 200.000,0000 | 100,0000 | 203.200,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 101,7600 | 400.000,0000 | 100,0000 | 407.040,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 54,9400 | 100.000,0000 | 100,0000 | 54.940,0000 | P | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 71,7400 | 100.000,0000 | 100,0000 | 71.740,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | P | EUR | Azioni |
| 01/01/2025 | Conferimento | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 4,9631 | 98.346,0000 | 1,0000 | 488.101,0326 | W | P | EUR | Azioni |
| 01/01/2025 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 26,1500 | 2.693,0000 | 1,0000 | 70.421,9500 | W | P | EUR | Azioni |
| 01/01/2025 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 26,1500 | 6.312,0000 | 1,0000 | 165.058,8000 | W | F | EUR | Azioni |
| 31/12/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 486.006,5000 | 1,0000 | -486.006,5000 | W | AH | EUR | Cash |
| 31/12/2024 | Cedola | TBOND 0,25% 30/06/25 | US912828ZW33 | 1,0000 | 125,0000 | 1,0000 | 1,0000 | 125,0000 | S | P | USD | Obbligazioni |
| 31/12/2024 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 338,5800 | -1,0000 | 1,0000 | -338,5800 | P | P | USD | Cash |
| 31/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 461,6300 | -1,0000 | 1,0000 | -461,6300 | P | P | EUR | Cash |
| 31/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.664,5595 | -1,0000 | 1,0000 | -6.664,5595 | S | P | EUR | Cash |
| 24/12/2024 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | P | EUR | Obbligazioni |
| 24/12/2024 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 755,0000 | 1,0000 | 1,0000 | 755,0000 | S | P | EUR | Obbligazioni |
| 23/12/2024 | Imposte e Tasse | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 747,2400 | -1,0000 | 1,0000 | -747,2400 | S | P | EUR | Obbligazioni |
| 23/12/2024 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.874,0000 | 1,0000 | 1,0000 | 2.874,0000 | S | P | EUR | Obbligazioni |
| 23/12/2024 | Dividendo | CERT.MEDIOB CR LINK UCG DC30 | XS2749487018 | 1,0000 | 25,0000 | 30,0000 | 1,0000 | 750,0000 | S | P | EUR | Derivati |
| 23/12/2024 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 14,0000 | 1,0000 | 910,0000 | S | P | EUR | Derivati |
| 23/12/2024 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 70,0000 | 1,0000 | 901,2500 | S | P | EUR | Derivati |
| 23/12/2024 | Dividendo | CERT.MEDIOB CRLINK VOLVO DIC30 | XS2749489493 | 1,0000 | 28,0000 | 30,0000 | 1,0000 | 840,0000 | S | P | EUR | Derivati |
| 23/12/2024 | Imposte e Tasse | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 260,0000 | -1,0000 | 1,0000 | -260,0000 | A | A | EUR | Obbligazioni |
| 23/12/2024 | Costi e Commissioni | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 23/12/2024 | Cedola | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | A | A | EUR | Obbligazioni |
| 20/12/2024 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 344.000,0000 | 1,0000 | 344.000,0000 | P | P | USD | Cash |
| 20/12/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 328.997,7000 | 1,0000 | -328.997,7000 | P | P | EUR | Cash |
| 20/12/2024 | Dividendo | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 6,6700 | 50,0000 | 1,0000 | 333,5000 | A | A | EUR | Derivati |
| 18/12/2024 | Imposte e Tasse | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 71,5100 | -1,0000 | 1,0000 | -71,5100 | P | P | EUR | Obbligazioni |
| 18/12/2024 | Costi e Commissioni | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 514,0000 | -1,0000 | 1,0000 | -514,0000 | P | P | EUR | Obbligazioni |
| 18/12/2024 | Cedola | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 357,5300 | 1,0000 | 1,0000 | 357,5300 | P | P | EUR | Obbligazioni |
| 18/12/2024 | Vendita | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | P | P | EUR | Obbligazioni |
| 17/12/2024 | Costi e Commissioni | DEUTSCHE PFANDBRIEFBANK VAR UNDATED | XS1808862657 | 1,0000 | 387,0000 | -1,0000 | 1,0000 | -387,0000 | P | P | EUR | Obbligazioni |
| 17/12/2024 | Cedola | DEUTSCHE PFANDBRIEFBANK VAR UNDATED | XS1808862657 | 1,0000 | 10.818,8600 | -1,0000 | 1,0000 | -10.818,8600 | P | P | EUR | Obbligazioni |
| 17/12/2024 | Acquisto | DEUTSCHE PFANDBRIEFBANK VAR UNDATED | XS1808862657 | 1,0000 | 74,6000 | 200.000,0000 | 100,0000 | 149.200,0000 | P | P | EUR | Obbligazioni |
| 17/12/2024 | Costi e Commissioni | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 151,3500 | -1,0000 | 1,0000 | -151,3500 | P | P | EUR | Obbligazioni |
| 17/12/2024 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 451,1200 | -1,0000 | 1,0000 | -451,1200 | P | P | EUR | Obbligazioni |
| 17/12/2024 | Acquisto | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 54,9400 | 100.000,0000 | 100,0000 | 54.940,0000 | P | P | EUR | Obbligazioni |
| 17/12/2024 | Costi e Commissioni | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 248,9500 | -1,0000 | 1,0000 | -248,9500 | P | P | EUR | Obbligazioni |
| 17/12/2024 | Cedola | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 1.733,3300 | -1,0000 | 1,0000 | -1.733,3300 | P | P | EUR | Obbligazioni |
| 17/12/2024 | Acquisto | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 93,9800 | 100.000,0000 | 100,0000 | 93.980,0000 | P | P | EUR | Obbligazioni |
| 17/12/2024 | Costi e Commissioni | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 139,6970 | -1,0000 | 1,0000 | -139,6970 | P | P | EUR | Obbligazioni |
| 17/12/2024 | Cedola | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 1.961,5100 | -1,0000 | 1,0000 | -1.961,5100 | P | P | EUR | Obbligazioni |
| 17/12/2024 | Acquisto | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 83,7980 | 60.000,0000 | 100,0000 | 50.278,8000 | P | P | EUR | Obbligazioni |
| 16/12/2024 | Costi e Commissioni | ECOPETROL SA 7,375% 18/09/43 | US279158AE95 | 1,0000 | 134,6250 | -1,0000 | 1,0000 | -134,6250 | P | P | USD | Obbligazioni |
| 16/12/2024 | Cedola | ECOPETROL SA 7,375% 18/09/43 | US279158AE95 | 1,0000 | 901,3900 | -1,0000 | 1,0000 | -901,3900 | P | P | USD | Obbligazioni |
| 16/12/2024 | Acquisto | ECOPETROL SA 7,375% 18/09/43 | US279158AE95 | 1,0000 | 88,5000 | 50.000,0000 | 100,0000 | 44.250,0000 | P | P | USD | Obbligazioni |
| 16/12/2024 | Costi e Commissioni | STATE OF ISRAEL 4.50% 03/04/2120 | US46513JB593 | 1,0000 | 391,3500 | -1,0000 | 1,0000 | -391,3500 | P | P | USD | Obbligazioni |
| 16/12/2024 | Cedola | STATE OF ISRAEL 4.50% 03/04/2120 | US46513JB593 | 1,0000 | 1.825,0000 | -1,0000 | 1,0000 | -1.825,0000 | P | P | USD | Obbligazioni |
| 16/12/2024 | Acquisto | STATE OF ISRAEL 4.50% 03/04/2120 | US46513JB593 | 1,0000 | 73,4700 | 200.000,0000 | 100,0000 | 146.940,0000 | P | P | USD | Obbligazioni |
| 16/12/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 9.506,1100 | 1,0000 | 9.506,1100 | P | P | EUR | Cash |
| 16/12/2024 | Costi e Commissioni | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 151,4025 | -1,0000 | 1,0000 | -151,4025 | P | P | USD | Obbligazioni |
| 16/12/2024 | Cedola | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 170,1400 | -1,0000 | 1,0000 | -170,1400 | P | P | USD | Obbligazioni |
| 16/12/2024 | Acquisto | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 101,9220 | 50.000,0000 | 100,0000 | 50.961,0000 | P | P | USD | Obbligazioni |
| 16/12/2024 | Costi e Commissioni | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 140,8875 | -1,0000 | 1,0000 | -140,8875 | P | P | USD | Obbligazioni |
| 16/12/2024 | Cedola | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 1.832,7800 | -1,0000 | 1,0000 | -1.832,7800 | P | P | USD | Obbligazioni |
| 16/12/2024 | Acquisto | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 77,9250 | 60.000,0000 | 100,0000 | 46.755,0000 | P | P | USD | Obbligazioni |
| 16/12/2024 | Costi e Commissioni | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 144,3375 | -1,0000 | 1,0000 | -144,3375 | P | P | USD | Obbligazioni |
| 16/12/2024 | Cedola | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 613,3300 | -1,0000 | 1,0000 | -613,3300 | P | P | USD | Obbligazioni |
| 16/12/2024 | Acquisto | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 80,2250 | 60.000,0000 | 100,0000 | 48.135,0000 | P | P | USD | Obbligazioni |
| 16/12/2024 | Acquisto | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 100,1500 | 200.000,0000 | 100,0000 | 200.300,0000 | P | P | EUR | Obbligazioni |
| 16/12/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 200.300,0000 | 1,0000 | 200.300,0000 | P | P | EUR | Cash |
| 16/12/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 200.300,0000 | 1,0000 | -200.300,0000 | W | PE5 | EUR | Cash |
| 16/12/2024 | Vendita | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 100,1500 | -200.000,0000 | 100,0000 | -200.300,0000 | W | PE5 | EUR | Obbligazioni |
| 16/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 99,8000 | -1,0000 | 1,0000 | -99,8000 | W | PE5 | EUR | Cash |
| 16/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 94,4000 | -1,0000 | 1,0000 | -94,4000 | W | PE5 | EUR | Cash |
| 16/12/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 9.506,1100 | 1,0000 | -9.506,1100 | W | PE5 | EUR | Cash |
| 09/12/2024 | Costi e Commissioni | BPM EP CP EUROSTOXX SEL 191225 | IT0005390015 | 1,0000 | 72,9713 | -1,0000 | 1,0000 | -72,9713 | A | A | EUR | Derivati |
| 09/12/2024 | Acquisto | BPM EP CP EUROSTOXX SEL 191225 | IT0005390015 | 1,0000 | 97,3000 | 250,0000 | 1,0000 | 24.325,0000 | A | A | EUR | Derivati |
| 09/12/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 500.000,0000 | 1,0000 | -500.000,0000 | S | P | EUR | Cash |
| 04/12/2024 | Imposte e Tasse | ALPI HEDGE A | IT0004765837 | 1,0000 | 11.016,9900 | -1,0000 | 1,0000 | -11.016,9900 | W | AH | EUR | Oicr Alternativi |
| 04/12/2024 | Costi e Commissioni | ALPI HEDGE A | IT0004765837 | 1,0000 | 909,9000 | -1,0000 | 1,0000 | -909,9000 | W | AH | EUR | Oicr Alternativi |
| 04/12/2024 | Vendita | ALPI HEDGE A | IT0004765837 | 1,0000 | 1.064.642,6983 | -0,4677 | 1,0000 | -497.933,3900 | W | AH | EUR | Oicr Alternativi |
| 03/12/2024 | Imposte e Tasse | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 1.885,0000 | -1,0000 | 1,0000 | -1.885,0000 | W | PE5 | EUR | Obbligazioni |
| 03/12/2024 | Cedola | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 7.250,0000 | 1,0000 | 1,0000 | 7.250,0000 | W | PE5 | EUR | Obbligazioni |
| 02/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | P | P | EUR | Cash |
| 02/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 49,9961 | -1,0000 | 1,0000 | -49,9961 | S | SE1 | EUR | Cash |
| 01/12/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 500.000,0000 | 1,0000 | 500.000,0000 | P | P | EUR | Cash |
| 01/12/2024 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,0100 | -1,0000 | 1,0000 | -3,0100 | W | P1 | USD | Cash |
| 29/11/2024 | Vendita | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | S | P | EUR | Obbligazioni |
| 29/11/2024 | Imposte e Tasse | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 2.145,0000 | -1,0000 | 1,0000 | -2.145,0000 | S | P | EUR | Obbligazioni |
| 29/11/2024 | Cedola | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 8.250,0000 | 1,0000 | 1,0000 | 8.250,0000 | S | P | EUR | Obbligazioni |
| 29/11/2024 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 50.042,0000 | 1,0000 | -50.042,0000 | W | P1 | USD | Cash |
| 29/11/2024 | Dividendo | BPM Digital SMI 30/11/2028 | IT0005565335 | 1,0000 | 5,6500 | 450,0000 | 1,0000 | 2.542,5000 | A | A | EUR | Derivati |
| 26/11/2024 | Costi e Commissioni | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | LU1911739370 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | S | P | EUR | Private Equity |
| 26/11/2024 | Acquisto | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | LU1911739370 | 1,0000 | 165,6901 | 603,5364 | 1,0000 | 100.000,0065 | S | P | EUR | Private Equity |
| 26/11/2024 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.973,3600 | 1,0000 | 1,0000 | 1.973,3600 | S | P | EUR | Obbligazioni |
| 21/11/2024 | Dividendo | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 6,6700 | 50,0000 | 1,0000 | 333,5000 | A | A | EUR | Derivati |
| 21/11/2024 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 2.779,7380 | -1,0000 | 1,0000 | -2.779,7380 | S | P | EUR | Azioni |
| 21/11/2024 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,1700 | 62.890,0000 | 1,0000 | 10.691,3000 | S | P | EUR | Azioni |
| 20/11/2024 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 34.948,0000 | 1,0000 | 34.948,0000 | W | P1 | USD | Cash |
| 01/11/2024 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,1000 | -1,0000 | 1,0000 | -3,1000 | W | P1 | USD | Cash |
| 30/10/2024 | Cedola | TBOND 0,375% 30/04/25 | US912828ZL77 | 1,0000 | 187,5000 | 1,0000 | 1,0000 | 187,5000 | S | P | USD | Obbligazioni |
| 30/10/2024 | Costi e Commissioni | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 280,2695 | -1,0000 | 1,0000 | -280,2695 | S | P | USD | Obbligazioni |
| 30/10/2024 | Cedola | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 1.419,8500 | -1,0000 | 1,0000 | -1.419,8500 | S | P | USD | Obbligazioni |
| 30/10/2024 | Acquisto | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 102,5078 | 100.000,0000 | 100,0000 | 102.507,8000 | S | P | USD | Obbligazioni |
| 30/10/2024 | Costi e Commissioni | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 277,0763 | -1,0000 | 1,0000 | -277,0763 | S | P | USD | Obbligazioni |
| 30/10/2024 | Cedola | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 1.574,7000 | -1,0000 | 1,0000 | -1.574,7000 | S | P | USD | Obbligazioni |
| 30/10/2024 | Acquisto | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 101,2305 | 100.000,0000 | 100,0000 | 101.230,5000 | S | P | USD | Obbligazioni |
| 30/10/2024 | Costi e Commissioni | TBOND 0,375% 30/04/25 | US912828ZL77 | 1,0000 | 269,0098 | -1,0000 | 1,0000 | -269,0098 | S | P | USD | Obbligazioni |
| 30/10/2024 | Cedola | TBOND 0,375% 30/04/25 | US912828ZL77 | 1,0000 | 186,4900 | -1,0000 | 1,0000 | -186,4900 | S | P | USD | Obbligazioni |
| 30/10/2024 | Acquisto | TBOND 0,375% 30/04/25 | US912828ZL77 | 1,0000 | 98,0039 | 100.000,0000 | 100,0000 | 98.003,9000 | S | P | USD | Obbligazioni |
| 30/10/2024 | Costi e Commissioni | TBOND 0,25% 30/06/25 | US912828ZW33 | 1,0000 | 267,2715 | -1,0000 | 1,0000 | -267,2715 | S | P | USD | Obbligazioni |
| 30/10/2024 | Cedola | TBOND 0,25% 30/06/25 | US912828ZW33 | 1,0000 | 82,8700 | -1,0000 | 1,0000 | -82,8700 | S | P | USD | Obbligazioni |
| 30/10/2024 | Acquisto | TBOND 0,25% 30/06/25 | US912828ZW33 | 1,0000 | 97,3086 | 100.000,0000 | 100,0000 | 97.308,6000 | S | P | USD | Obbligazioni |
| 29/10/2024 | Imposte e Tasse | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.630,0000 | -1,0000 | 1,0000 | -6.630,0000 | S | P | EUR | Obbligazioni |
| 29/10/2024 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 25.500,0000 | 1,0000 | 1,0000 | 25.500,0000 | S | P | EUR | Obbligazioni |
| 25/10/2024 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | S | P | EUR | Obbligazioni |
| 23/10/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 377,0000 | -1,0000 | 1,0000 | -377,0000 | A | A | EUR | Cash |
| 22/10/2024 | Dividendo | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 6,6700 | 50,0000 | 1,0000 | 333,5000 | A | A | EUR | Derivati |
| 19/10/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 14,3000 | -1,0000 | 1,0000 | -14,3000 | S | SE1 | EUR | Cash |
| 18/10/2024 | Imposte e Tasse | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 7.675,2000 | -1,0000 | 1,0000 | -7.675,2000 | S | P | EUR | Obbligazioni |
| 18/10/2024 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 29.520,0000 | 1,0000 | 1,0000 | 29.520,0000 | S | P | EUR | Obbligazioni |
| 16/10/2024 | Imposte e Tasse | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 312,1250 | -1,0000 | 1,0000 | -312,1250 | S | P | EUR | Obbligazioni |
| 16/10/2024 | Cedola | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 2.497,0000 | 1,0000 | 1,0000 | 2.497,0000 | S | P | EUR | Obbligazioni |
| 16/10/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4657 | 3.807,7100 | 1,0000 | 5.580,9605 | S | P | EUR | Oicr Obbligazionari |
| 08/10/2024 | Imposte e Tasse | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 3.412,5000 | -1,0000 | 1,0000 | -3.412,5000 | S | P | EUR | Obbligazioni |
| 08/10/2024 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 13.125,0000 | 1,0000 | 1,0000 | 13.125,0000 | S | P | EUR | Obbligazioni |
| 07/10/2024 | Imposte e Tasse | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 1.137,5000 | -1,0000 | 1,0000 | -1.137,5000 | A | A | EUR | Obbligazioni |
| 07/10/2024 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | A | A | EUR | Obbligazioni |
| 04/10/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,6000 | -1,0000 | 1,0000 | -8,6000 | A | A | EUR | Cash |
| 01/10/2024 | Imposte e Tasse | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 1.527,5000 | -1,0000 | 1,0000 | -1.527,5000 | S | P | EUR | Obbligazioni |
| 01/10/2024 | Cedola | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 5.875,0000 | 1,0000 | 1,0000 | 5.875,0000 | S | P | EUR | Obbligazioni |
| 30/09/2024 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,1900 | -1,0000 | 1,0000 | -3,1900 | W | P1 | USD | Cash |
| 30/09/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 20.836,1520 | 1,0000 | -20.836,1520 | W | P | EUR | Cash |
| 27/09/2024 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | W | P1 | USD | Cash |
| 27/09/2024 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 30.000,0000 | 1,0000 | 30.000,0000 | W | P1 | USD | Cash |
| 26/09/2024 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 2,8229 | 3.300,0000 | 1,0000 | 9.315,5700 | S | P | EUR | Oicr Obbligazionari |
| 25/09/2024 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | P | EUR | Obbligazioni |
| 24/09/2024 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 810,0000 | 1,0000 | 1,0000 | 810,0000 | S | P | EUR | Obbligazioni |
| 23/09/2024 | Imposte e Tasse | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 260,0000 | -1,0000 | 1,0000 | -260,0000 | A | A | EUR | Obbligazioni |
| 23/09/2024 | Costi e Commissioni | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 23/09/2024 | Cedola | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | A | A | EUR | Obbligazioni |
| 23/09/2024 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 70,0000 | 1,0000 | 901,2500 | S | P | EUR | Derivati |
| 23/09/2024 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 14,0000 | 1,0000 | 910,0000 | S | P | EUR | Derivati |
| 23/09/2024 | Imposte e Tasse | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 776,7500 | -1,0000 | 1,0000 | -776,7500 | S | P | EUR | Obbligazioni |
| 23/09/2024 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.987,5000 | 1,0000 | 1,0000 | 2.987,5000 | S | P | EUR | Obbligazioni |
| 23/09/2024 | Imposte e Tasse | ICCREA FRN 20/09/27 | XS2443527234 | 1,0000 | 1.657,5000 | -1,0000 | 1,0000 | -1.657,5000 | S | P | EUR | Obbligazioni |
| 23/09/2024 | Cedola | ICCREA FRN 20/09/27 | XS2443527234 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | S | P | EUR | Obbligazioni |
| 20/09/2024 | Dividendo | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 6,6700 | 50,0000 | 1,0000 | 333,5000 | A | A | EUR | Derivati |
| 17/09/2024 | Cedola | RAIFFEISEN BANK INT 6% 15/09/28 | XS2682093526 | 1,0000 | 6.000,0000 | 1,0000 | 1,0000 | 6.000,0000 | S | P | EUR | Obbligazioni |
| 16/09/2024 | Imposte e Tasse | BANCO BPM GREEN BOND 6% 13/09/26 | XS2530053789 | 1,0000 | 2.340,0000 | -1,0000 | 1,0000 | -2.340,0000 | S | P | EUR | Obbligazioni |
| 16/09/2024 | Cedola | BANCO BPM GREEN BOND 6% 13/09/26 | XS2530053789 | 1,0000 | 9.000,0000 | 1,0000 | 1,0000 | 9.000,0000 | S | P | EUR | Obbligazioni |
| 16/09/2024 | Costi e Commissioni | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 1.114,0000 | -1,0000 | 1,0000 | -1.114,0000 | S | P | EUR | Obbligazioni |
| 16/09/2024 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.115,5800 | -1,0000 | 1,0000 | -2.115,5800 | S | P | EUR | Obbligazioni |
| 16/09/2024 | Acquisto | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 99,7000 | 200.000,0000 | 100,0000 | 199.400,0000 | S | P | EUR | Obbligazioni |
| 12/09/2024 | Costi e Commissioni | VOLKSBANK WIEN 5,5% 04/12/35 | AT000B122296 | 1,0000 | 264,8100 | -1,0000 | 1,0000 | -264,8100 | S | P | EUR | Obbligazioni |
| 12/09/2024 | Cedola | VOLKSBANK WIEN 5,5% 04/12/35 | AT000B122296 | 1,0000 | 120,2200 | -1,0000 | 1,0000 | -120,2200 | S | P | EUR | Obbligazioni |
| 12/09/2024 | Acquisto | VOLKSBANK WIEN 5,5% 04/12/35 | AT000B122296 | 1,0000 | 100,3240 | 100.000,0000 | 100,0000 | 100.324,0000 | S | P | EUR | Obbligazioni |
| 12/09/2024 | Costi e Commissioni | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 263,7000 | -1,0000 | 1,0000 | -263,7000 | S | P | EUR | Obbligazioni |
| 12/09/2024 | Cedola | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 1.790,8400 | -1,0000 | 1,0000 | -1.790,8400 | S | P | EUR | Obbligazioni |
| 12/09/2024 | Acquisto | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 99,8790 | 100.000,0000 | 100,0000 | 99.879,0000 | S | P | EUR | Obbligazioni |
| 12/09/2024 | Imposte e Tasse | FINECOBANK 7,5%+TV 24/PERP | XS2776665700 | 1,0000 | 1.950,0000 | -1,0000 | 1,0000 | -1.950,0000 | S | P | EUR | Obbligazioni |
| 12/09/2024 | Cedola | FINECOBANK 7,5%+TV 24/PERP | XS2776665700 | 1,0000 | 7.500,0000 | 1,0000 | 1,0000 | 7.500,0000 | S | P | EUR | Obbligazioni |
| 12/09/2024 | Cedola | BPER 5,75% 11/09/29 | IT0005561243 | 1,0000 | 8.625,0000 | 1,0000 | 1,0000 | 8.625,0000 | S | P | EUR | Obbligazioni |
| 12/09/2024 | Cedola | UNICAJA BANCO 6,5% 11/09/28 | ES0380907073 | 1,0000 | 6.500,0000 | 1,0000 | 1,0000 | 6.500,0000 | S | P | EUR | Obbligazioni |
| 10/09/2024 | Cedola | B.CO SABADELL FRN 08/09/26 | XS2528155893 | 1,0000 | 5.375,0000 | 1,0000 | 1,0000 | 5.375,0000 | S | P | EUR | Obbligazioni |
| 09/09/2024 | Cedola | VOLKSWAGEN INT FIN 7,5% PERP | XS2675884576 | 1,0000 | 7.500,0000 | 1,0000 | 1,0000 | 7.500,0000 | S | P | EUR | Obbligazioni |
| 04/09/2024 | Imposte e Tasse | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0000 | 70,3100 | -1,0000 | 1,0000 | -70,3100 | W | P1 | USD | Obbligazioni |
| 04/09/2024 | Costi e Commissioni | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0000 | 3,2900 | -1,0000 | 1,0000 | -3,2900 | W | P1 | USD | Obbligazioni |
| 04/09/2024 | Cedola | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0000 | 562,5000 | 1,0000 | 1,0000 | 562,5000 | W | P1 | USD | Obbligazioni |
| 31/08/2024 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,1600 | -1,0000 | 1,0000 | -3,1600 | W | P1 | USD | Cash |
| 28/08/2024 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 2.065,6500 | 1,0000 | 1,0000 | 2.065,6500 | S | P | EUR | Obbligazioni |
| 27/08/2024 | Costi e Commissioni | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | LU1911739370 | 1,0000 | 249,8661 | -1,0000 | 1,0000 | -249,8661 | S | P | EUR | Private Equity |
| 27/08/2024 | Acquisto | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | LU1911739370 | 1,0000 | 162,8701 | 613,9866 | 1,0000 | 100.000,0589 | S | P | EUR | Private Equity |
| 20/08/2024 | Dividendo | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 6,6700 | 50,0000 | 1,0000 | 333,5000 | A | A | EUR | Derivati |
| 16/08/2024 | Imposte e Tasse | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 953,1250 | -1,0000 | 1,0000 | -953,1250 | W | P1 | USD | Obbligazioni |
| 16/08/2024 | Costi e Commissioni | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 3,2700 | -1,0000 | 1,0000 | -3,2700 | W | P1 | USD | Obbligazioni |
| 16/08/2024 | Cedola | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 7.625,0000 | 1,0000 | 1,0000 | 7.625,0000 | W | P1 | USD | Obbligazioni |
| 16/08/2024 | Imposte e Tasse | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 859,3750 | -1,0000 | 1,0000 | -859,3750 | W | P1 | USD | Obbligazioni |
| 16/08/2024 | Costi e Commissioni | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 3,2700 | -1,0000 | 1,0000 | -3,2700 | W | P1 | USD | Obbligazioni |
| 16/08/2024 | Cedola | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 6.875,0000 | 1,0000 | 1,0000 | 6.875,0000 | W | P1 | USD | Obbligazioni |
| 06/08/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 174,5000 | -1,0000 | 1,0000 | -174,5000 | A | A | EUR | Cash |
| 31/07/2024 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,0900 | -1,0000 | 1,0000 | -3,0900 | W | P1 | USD | Cash |
| 31/07/2024 | Imposte e Tasse | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 6.500,0000 | -1,0000 | 1,0000 | -6.500,0000 | S | P | EUR | Obbligazioni |
| 31/07/2024 | Cedola | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 25.000,0000 | 1,0000 | 1,0000 | 25.000,0000 | S | P | EUR | Obbligazioni |
| 31/07/2024 | Vendita | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 100,0000 | -400.000,0000 | 100,0000 | -400.000,0000 | S | P | EUR | Obbligazioni |
| 26/07/2024 | Imposte e Tasse | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 4.030,0000 | -1,0000 | 1,0000 | -4.030,0000 | S | P | EUR | Obbligazioni |
| 26/07/2024 | Cedola | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 15.500,0000 | 1,0000 | 1,0000 | 15.500,0000 | S | P | EUR | Obbligazioni |
| 23/07/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 367,1000 | -1,0000 | 1,0000 | -367,1000 | A | A | EUR | Cash |
| 22/07/2024 | Dividendo | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 6,6700 | 50,0000 | 1,0000 | 333,5000 | A | A | EUR | Derivati |
| 19/07/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 14,3000 | -1,0000 | 1,0000 | -14,3000 | S | SE1 | EUR | Cash |
| 19/07/2024 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 3.397,0000 | 1,0000 | 1,0000 | 3.397,0000 | S | P | EUR | Obbligazioni |
| 19/07/2024 | Vendita | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | S | P | EUR | Obbligazioni |
| 17/07/2024 | Imposte e Tasse | ENEL 6.375% 16/01 PERP | XS2576550086 | 1,0000 | 2.486,2500 | -1,0000 | 1,0000 | -2.486,2500 | S | P | EUR | Obbligazioni |
| 17/07/2024 | Cedola | ENEL 6.375% 16/01 PERP | XS2576550086 | 1,0000 | 9.562,5000 | 1,0000 | 1,0000 | 9.562,5000 | S | P | EUR | Obbligazioni |
| 16/07/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4753 | 3.807,7100 | 1,0000 | 5.617,5146 | S | P | EUR | Oicr Obbligazionari |
| 12/07/2024 | Imposte e Tasse | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 2.015,0000 | -1,0000 | 1,0000 | -2.015,0000 | A | A | EUR | Obbligazioni |
| 12/07/2024 | Cedola | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 7.750,0000 | 1,0000 | 1,0000 | 7.750,0000 | A | A | EUR | Obbligazioni |
| 08/07/2024 | Costi e Commissioni | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 251,5285 | -1,0000 | 1,0000 | -251,5285 | S | P | EUR | Oicr Alternativi |
| 08/07/2024 | Vendita | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 12,4845 | -7.610,3500 | 1,0000 | -95.011,4146 | S | P | EUR | Oicr Alternativi |
| 05/07/2024 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,0500 | -1,0000 | 1,0000 | -3,0500 | W | P1 | USD | Cash |
| 04/07/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,5000 | -1,0000 | 1,0000 | -8,5000 | A | A | EUR | Cash |
| 04/07/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | S | P | EUR | Cash |
| 04/07/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 250.000,0000 | 1,0000 | -250.000,0000 | S | P | EUR | Cash |
| 04/07/2024 | Costi e Commissioni | ZURCHER KANTONALBANK 4,467% 15/09/27 | CH1290222392 | 1,0000 | 268,0425 | -1,0000 | 1,0000 | -268,0425 | S | P | EUR | Obbligazioni |
| 04/07/2024 | Cedola | ZURCHER KANTONALBANK 4,467% 15/09/27 | CH1290222392 | 1,0000 | 3.576,0425 | 1,0000 | 1,0000 | 3.576,0425 | S | P | EUR | Obbligazioni |
| 04/07/2024 | Vendita | ZURCHER KANTONALBANK 4,467% 15/09/27 | CH1290222392 | 1,0000 | 101,6170 | -100.000,0000 | 100,0000 | -101.617,0000 | S | P | EUR | Obbligazioni |
| 04/07/2024 | Costi e Commissioni | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 250,4150 | -1,0000 | 1,0000 | -250,4150 | S | P | EUR | Obbligazioni |
| 04/07/2024 | Cedola | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 1.557,3800 | 1,0000 | 1,0000 | 1.557,3800 | S | P | EUR | Obbligazioni |
| 04/07/2024 | Vendita | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 94,5660 | -100.000,0000 | 100,0000 | -94.566,0000 | S | P | EUR | Obbligazioni |
| 02/07/2024 | Cedola | REP. AUSTRIA 0.85% 30/06/2120 | AT0000A2HLC4 | 1,0000 | 255,0000 | 1,0000 | 1,0000 | 255,0000 | S | P | EUR | Obbligazioni |
| 30/06/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 112,5200 | -1,0000 | 1,0000 | -112,5200 | W | PE5 | EUR | Cash |
| 30/06/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.825,6200 | -1,0000 | 1,0000 | -6.825,6200 | S | P | EUR | Cash |
| 28/06/2024 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 18,0000 | -1,0000 | 1,0000 | -18,0000 | W | P1 | USD | Cash |
| 28/06/2024 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 31.430,0000 | 1,0000 | 31.430,0000 | W | P1 | USD | Cash |
| 24/06/2024 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 748,0000 | 1,0000 | 1,0000 | 748,0000 | S | P | EUR | Obbligazioni |
| 24/06/2024 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | P | EUR | Obbligazioni |
| 23/06/2024 | Imposte e Tasse | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 260,0000 | -1,0000 | 1,0000 | -260,0000 | A | A | EUR | Obbligazioni |
| 23/06/2024 | Costi e Commissioni | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 23/06/2024 | Cedola | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | A | A | EUR | Obbligazioni |
| 21/06/2024 | Dividendo | CERT.MEDIOB CR LINK UCG DC30 | XS2749487018 | 1,0000 | 18,0300 | 30,0000 | 1,0000 | 540,9000 | S | P | EUR | Derivati |
| 21/06/2024 | Dividendo | CERT.MEDIOB CRLINK VOLVO DIC30 | XS2749489493 | 1,0000 | 20,2000 | 30,0000 | 1,0000 | 606,0000 | S | P | EUR | Derivati |
| 21/06/2024 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 9,1000 | 70,0000 | 1,0000 | 637,0000 | S | P | EUR | Derivati |
| 21/06/2024 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 14,0000 | 1,0000 | 910,0000 | S | P | EUR | Derivati |
| 19/06/2024 | Dividendo | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 6,6700 | 50,0000 | 1,0000 | 333,5000 | A | A | EUR | Derivati |
| 01/06/2024 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,0900 | -1,0000 | 1,0000 | -3,0900 | W | P1 | USD | Cash |
| 31/05/2024 | Imposte e Tasse | CREDEM 5,625% 30/05/29 | XS2606341787 | 1,0000 | 5.118,7500 | -1,0000 | 1,0000 | -5.118,7500 | S | P | EUR | Obbligazioni |
| 31/05/2024 | Cedola | CREDEM 5,625% 30/05/29 | XS2606341787 | 1,0000 | 19.687,5000 | 1,0000 | 1,0000 | 19.687,5000 | S | P | EUR | Obbligazioni |
| 31/05/2024 | Cedola | SWEDBANK 4,625% 30/05/26 | XS2629047254 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | S | P | EUR | Obbligazioni |
| 30/05/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | W | PE5 | EUR | Cash |
| 30/05/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 20.000,0000 | 1,0000 | -20.000,0000 | W | PE5 | EUR | Cash |
| 29/05/2024 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 2.122,7900 | 1,0000 | 1,0000 | 2.122,7900 | S | P | EUR | Obbligazioni |
| 23/05/2024 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 2.485,4128 | -1,0000 | 1,0000 | -2.485,4128 | S | P | EUR | Azioni |
| 23/05/2024 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,1520 | 62.890,0000 | 1,0000 | 9.559,2800 | S | P | EUR | Azioni |
| 23/05/2024 | Costi e Commissioni | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0000 | 343,5366 | -1,0000 | 1,0000 | -343,5366 | S | P | USD | Oicr Azionari |
| 23/05/2024 | Vendita | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0000 | 338,2100 | -389,7420 | 1,0000 | -131.814,6418 | S | P | USD | Oicr Azionari |
| 22/05/2024 | Costi e Commissioni | PICTET TR-MANDARIN | LU0592589740 | 1,0000 | 258,6622 | -1,0000 | 1,0000 | -258,6622 | S | P | EUR | Oicr Alternativi |
| 22/05/2024 | Vendita | PICTET TR-MANDARIN | LU0592589740 | 1,0000 | 189,3000 | -516,9829 | 1,0000 | -97.864,8630 | S | P | EUR | Oicr Alternativi |
| 22/05/2024 | Costi e Commissioni | ABERDEEN CHINA BOND ONSHORE | LU1808738725 | 1,0000 | 392,3998 | -1,0000 | 1,0000 | -392,3998 | S | P | USD | Oicr Obbligazionari |
| 22/05/2024 | Vendita | ABERDEEN CHINA BOND ONSHORE | LU1808738725 | 1,0000 | 10,9519 | -13.820,4270 | 1,0000 | -151.359,9345 | S | P | USD | Oicr Obbligazionari |
| 21/05/2024 | Dividendo | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 6,6700 | 50,0000 | 1,0000 | 333,5000 | A | A | EUR | Derivati |
| 14/05/2024 | Costi e Commissioni | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0000 | 244,4300 | -1,0000 | 1,0000 | -244,4300 | W | P1 | USD | Obbligazioni |
| 14/05/2024 | Cedola | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0000 | 200,6200 | -1,0000 | 1,0000 | -200,6200 | W | P1 | USD | Obbligazioni |
| 14/05/2024 | Acquisto | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0000 | 96,8711 | 100.000,0000 | 100,0000 | 96.871,1000 | W | P1 | USD | Obbligazioni |
| 14/05/2024 | Imposte e Tasse | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 715,0000 | -1,0000 | 1,0000 | -715,0000 | S | P | EUR | Obbligazioni |
| 14/05/2024 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 2.750,0000 | 1,0000 | 1,0000 | 2.750,0000 | S | P | EUR | Obbligazioni |
| 08/05/2024 | Acquisto | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 1.000,0000 | 70,0000 | 1,0000 | 70.000,0000 | S | P | EUR | Derivati |
| 08/05/2024 | Vendita | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 970,6500 | -70,0000 | 1,0000 | -67.945,5000 | S | P | EUR | Derivati |
| 06/05/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 187,5100 | 1,0000 | 187,5100 | A | A | EUR | Cash |
| 06/05/2024 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 202,3700 | 1,0000 | -202,3700 | A | A | USD | Cash |
| 02/05/2024 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 9,0400 | -1,0000 | 1,0000 | -9,0400 | W | P1 | USD | Cash |
| 02/05/2024 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 3.924,1200 | 1,0000 | 1,0000 | 3.924,1200 | S | P | EUR | Obbligazioni |
| 01/05/2024 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 44,4912 | -1,0000 | 1,0000 | -44,4912 | A | A | USD | Cash |
| 30/04/2024 | Imposte e Tasse | US TREASURY 2,50% 30/04/24 | US91282CEK36 | 1,0000 | 265,1900 | -1,0000 | 1,0000 | -265,1900 | W | P1 | USD | Obbligazioni |
| 30/04/2024 | Costi e Commissioni | US TREASURY 2,50% 30/04/24 | US91282CEK36 | 1,0000 | 6,5000 | -1,0000 | 1,0000 | -6,5000 | W | P1 | USD | Obbligazioni |
| 30/04/2024 | Cedola | US TREASURY 2,50% 30/04/24 | US91282CEK36 | 1,0000 | 1.875,0000 | 1,0000 | 1,0000 | 1.875,0000 | W | P1 | USD | Obbligazioni |
| 30/04/2024 | Vendita | US TREASURY 2,50% 30/04/24 | US91282CEK36 | 1,0000 | 100,0000 | -150.000,0000 | 100,0000 | -150.000,0000 | W | P1 | USD | Obbligazioni |
| 29/04/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 14,3000 | -1,0000 | 1,0000 | -14,3000 | S | SE1 | EUR | Cash |
| 29/04/2024 | Imposte e Tasse | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.630,0000 | -1,0000 | 1,0000 | -6.630,0000 | S | P | EUR | Obbligazioni |
| 29/04/2024 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 25.500,0000 | 1,0000 | 1,0000 | 25.500,0000 | S | P | EUR | Obbligazioni |
| 25/04/2024 | Costi e Commissioni | STEPSTONE PRIVATE MARKETS | LU2485281419 | 1,0000 | 139,0000 | -1,0000 | 1,0000 | -139,0000 | S | P | EUR | Private Equity |
| 25/04/2024 | Acquisto | STEPSTONE PRIVATE MARKETS | LU2485281419 | 1,0000 | 35,0888 | 1.424,9560 | 1,0000 | 49.999,9961 | S | P | EUR | Private Equity |
| 25/04/2024 | Vendita | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 2,2100 | -5.079,0000 | 1,0000 | -11.224,5900 | S | P | EUR | Azioni |
| 25/04/2024 | Vendita | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,2424 | -65.790,0000 | 1,0000 | -15.947,4960 | S | P | EUR | Azioni |
| 25/04/2024 | Costi e Commissioni | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 75,2200 | -1,0000 | 1,0000 | -75,2200 | S | P | EUR | Azioni |
| 25/04/2024 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | S | P | EUR | Obbligazioni |
| 25/04/2024 | Costi e Commissioni | TELECOM ITALIA R | IT0003497176 | 1,0000 | 79,9500 | -1,0000 | 1,0000 | -79,9500 | S | P | EUR | Azioni |
| 22/04/2024 | Dividendo | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 6,6700 | 50,0000 | 1,0000 | 333,5000 | A | A | EUR | Derivati |
| 17/04/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4145 | 3.807,7100 | 1,0000 | 5.386,0058 | S | P | EUR | Oicr Obbligazionari |
| 16/04/2024 | Costi e Commissioni | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 183,8600 | -1,0000 | 1,0000 | -183,8600 | S | P | EUR | Derivati |
| 16/04/2024 | Acquisto | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 970,6500 | 70,0000 | 1,0000 | 67.945,5000 | S | P | EUR | Derivati |
| 15/04/2024 | Costi e Commissioni | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 196,0000 | -1,0000 | 1,0000 | -196,0000 | S | P | EUR | Derivati |
| 15/04/2024 | Vendita | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 10.400,0000 | -7,0000 | 1,0000 | -72.800,0000 | S | P | EUR | Derivati |
| 11/04/2024 | Dividendo | ANTHILIA ELTIF - ECONOMIA REALE ITALIA | IT0005431488 | 1,0000 | 1,5041 | 306,8260 | 1,0000 | 461,4970 | S | SE1 | EUR | Oicr Azionari |
| 10/04/2024 | Imposte e Tasse | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 105,0270 | -1,0000 | 1,0000 | -105,0270 | W | P | EUR | Azioni |
| 10/04/2024 | Costi e Commissioni | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 2,9830 | -1,0000 | 1,0000 | -2,9830 | W | P | EUR | Azioni |
| 10/04/2024 | Dividendo | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 0,1500 | 2.693,0000 | 1,0000 | 403,9500 | W | P | EUR | Azioni |
| 10/04/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 700,6320 | 1,0000 | 700,6320 | W | P | EUR | Cash |
| 10/04/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 700,6320 | 1,0000 | -700,6320 | W | F | EUR | Cash |
| 10/04/2024 | Imposte e Tasse | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 246,1680 | -1,0000 | 1,0000 | -246,1680 | W | F | EUR | Azioni |
| 10/04/2024 | Dividendo | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 0,1500 | 6.312,0000 | 1,0000 | 946,8000 | W | F | EUR | Azioni |
| 10/04/2024 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 25.042,0000 | 1,0000 | -25.042,0000 | W | P1 | USD | Cash |
| 05/04/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 374,6000 | -1,0000 | 1,0000 | -374,6000 | A | A | EUR | Cash |
| 05/04/2024 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 9,1600 | -1,0000 | 1,0000 | -9,1600 | A | A | USD | Cash |
| 03/04/2024 | Imposte e Tasse | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 1.527,5000 | -1,0000 | 1,0000 | -1.527,5000 | S | P | EUR | Obbligazioni |
| 03/04/2024 | Cedola | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 5.875,0000 | 1,0000 | 1,0000 | 5.875,0000 | S | P | EUR | Obbligazioni |
| 02/04/2024 | Cedola | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 3.125,0000 | 1,0000 | 1,0000 | 3.125,0000 | S | P | EUR | Obbligazioni |
| 31/03/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1,9200 | -1,0000 | 1,0000 | -1,9200 | S | P | EUR | Cash |
| 31/03/2024 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 42,6500 | -1,0000 | 1,0000 | -42,6500 | A | A | USD | Cash |
| 28/03/2024 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 2,9000 | 4.000,0000 | 1,0000 | 11.600,0000 | S | P | EUR | Oicr Obbligazionari |
| 27/03/2024 | Costi e Commissioni | FINECOBANK 7,5%+TV 24/PERP | XS2776665700 | 1,0000 | 533,5000 | -1,0000 | 1,0000 | -533,5000 | S | P | EUR | Obbligazioni |
| 27/03/2024 | Cedola | FINECOBANK 7,5%+TV 24/PERP | XS2776665700 | 1,0000 | 482,6100 | -1,0000 | 1,0000 | -482,6100 | S | P | EUR | Obbligazioni |
| 27/03/2024 | Acquisto | FINECOBANK 7,5%+TV 24/PERP | XS2776665700 | 1,0000 | 103,9000 | 200.000,0000 | 100,0000 | 207.800,0000 | S | P | EUR | Obbligazioni |
| 27/03/2024 | Costi e Commissioni | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 519,5000 | -1,0000 | 1,0000 | -519,5000 | S | P | EUR | Obbligazioni |
| 27/03/2024 | Cedola | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 63,0100 | -1,0000 | 1,0000 | -63,0100 | S | P | EUR | Obbligazioni |
| 27/03/2024 | Acquisto | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 101,1000 | 200.000,0000 | 100,0000 | 202.200,0000 | S | P | EUR | Obbligazioni |
| 27/03/2024 | Costi e Commissioni | B.CO SABADELL FRN 08/09/26 | XS2528155893 | 1,0000 | 523,8900 | -1,0000 | 1,0000 | -523,8900 | S | P | EUR | Obbligazioni |
| 27/03/2024 | Cedola | B.CO SABADELL FRN 08/09/26 | XS2528155893 | 1,0000 | 5.903,6600 | 1,0000 | 1,0000 | 5.903,6600 | S | P | EUR | Obbligazioni |
| 27/03/2024 | Vendita | B.CO SABADELL FRN 08/09/26 | XS2528155893 | 1,0000 | 101,9784 | -200.000,0000 | 100,0000 | -203.956,8000 | S | P | EUR | Obbligazioni |
| 27/03/2024 | Costi e Commissioni | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 238,4100 | -1,0000 | 1,0000 | -238,4100 | S | P | EUR | Oicr Obbligazionari |
| 27/03/2024 | Vendita | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 91,6600 | -700,0000 | 1,0000 | -64.162,0000 | S | P | EUR | Oicr Obbligazionari |
| 27/03/2024 | Costi e Commissioni | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 262,1300 | -1,0000 | 1,0000 | -262,1300 | S | P | EUR | Obbligazioni |
| 27/03/2024 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 662,6600 | 1,0000 | 1,0000 | 662,6600 | S | P | EUR | Obbligazioni |
| 27/03/2024 | Vendita | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 99,2510 | -100.000,0000 | 100,0000 | -99.251,0000 | S | P | EUR | Obbligazioni |
| 26/03/2024 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | P | EUR | Obbligazioni |
| 26/03/2024 | Imposte e Tasse | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 260,0000 | -1,0000 | 1,0000 | -260,0000 | A | A | EUR | Obbligazioni |
| 26/03/2024 | Costi e Commissioni | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 26/03/2024 | Cedola | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | A | A | EUR | Obbligazioni |
| 21/03/2024 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 663,0000 | 1,0000 | 1,0000 | 663,0000 | S | P | EUR | Obbligazioni |
| 21/03/2024 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 14,0000 | 1,0000 | 910,0000 | S | P | EUR | Derivati |
| 21/03/2024 | Dividendo | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 150,0000 | 7,0000 | 1,0000 | 1.050,0000 | S | P | EUR | Derivati |
| 19/03/2024 | Dividendo | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 6,6700 | 50,0000 | 1,0000 | 333,5000 | A | A | EUR | Derivati |
| 13/03/2024 | Cedola | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 6.358,0000 | 1,0000 | 1,0000 | 6.358,0000 | S | P | EUR | Obbligazioni |
| 11/03/2024 | Imposte e Tasse | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 3.900,0000 | -1,0000 | 1,0000 | -3.900,0000 | S | P | EUR | Obbligazioni |
| 11/03/2024 | Cedola | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 15.000,0000 | 1,0000 | 1,0000 | 15.000,0000 | S | P | EUR | Obbligazioni |
| 27/02/2024 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 2.104,6600 | 1,0000 | 1,0000 | 2.104,6600 | S | P | EUR | Obbligazioni |
| 27/02/2024 | Imposte e Tasse | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 3.022,5000 | -1,0000 | 1,0000 | -3.022,5000 | S | P | EUR | Obbligazioni |
| 27/02/2024 | Cedola | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 11.625,0000 | 1,0000 | 1,0000 | 11.625,0000 | S | P | EUR | Obbligazioni |
| 21/02/2024 | Imposte e Tasse | INTESA SANPAOLO 6,184% 20/02/34 | XS2589361240 | 1,0000 | 3.215,6800 | -1,0000 | 1,0000 | -3.215,6800 | S | P | EUR | Obbligazioni |
| 21/02/2024 | Cedola | INTESA SANPAOLO 6,184% 20/02/34 | XS2589361240 | 1,0000 | 12.368,0000 | 1,0000 | 1,0000 | 12.368,0000 | S | P | EUR | Obbligazioni |
| 21/02/2024 | Dividendo | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 6,6700 | 50,0000 | 1,0000 | 333,5000 | A | A | EUR | Derivati |
| 19/02/2024 | Cedola | CASSA CENTR MC 5,885% 16/02/27 | XS2585964476 | 1,0000 | 11.770,0000 | 1,0000 | 1,0000 | 11.770,0000 | S | P | EUR | Obbligazioni |
| 15/02/2024 | Costi e Commissioni | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 461,3500 | -1,0000 | 1,0000 | -461,3500 | W | P1 | USD | Obbligazioni |
| 15/02/2024 | Cedola | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 183,3000 | -1,0000 | 1,0000 | -183,3000 | W | P1 | USD | Obbligazioni |
| 15/02/2024 | Acquisto | TBOND 7,625% 2/25 | US912810ET17 | 1,0000 | 103,3945 | 200.000,0000 | 100,0000 | 206.789,0000 | W | P1 | USD | Obbligazioni |
| 15/02/2024 | Costi e Commissioni | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 440,2400 | -1,0000 | 1,0000 | -440,2400 | W | P1 | USD | Obbligazioni |
| 15/02/2024 | Cedola | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 165,2600 | -1,0000 | 1,0000 | -165,2600 | W | P1 | USD | Obbligazioni |
| 15/02/2024 | Acquisto | TBOND 6,875% 8/25 | US912810EV62 | 1,0000 | 103,5898 | 200.000,0000 | 100,0000 | 207.179,6000 | W | P1 | USD | Obbligazioni |
| 12/02/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 23.030,8600 | 1,0000 | 23.030,8600 | S | P | EUR | Cash |
| 12/02/2024 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 25.000,0000 | 1,0000 | -25.000,0000 | S | P | USD | Cash |
| 09/02/2024 | Costi e Commissioni | CERT.MEDIOB CRLINK VOLVO DIC30 | XS2749489493 | 1,0000 | 89,0000 | -1,0000 | 1,0000 | -89,0000 | S | P | EUR | Derivati |
| 09/02/2024 | Acquisto | CERT.MEDIOB CRLINK VOLVO DIC30 | XS2749489493 | 1,0000 | 1.000,0000 | 30,0000 | 1,0000 | 30.000,0000 | S | P | EUR | Derivati |
| 09/02/2024 | Costi e Commissioni | CERT.MEDIOB CR LINK UCG DC30 | XS2749487018 | 1,0000 | 89,0000 | -1,0000 | 1,0000 | -89,0000 | S | P | EUR | Derivati |
| 09/02/2024 | Acquisto | CERT.MEDIOB CR LINK UCG DC30 | XS2749487018 | 1,0000 | 1.000,0000 | 30,0000 | 1,0000 | 30.000,0000 | S | P | EUR | Derivati |
| 06/02/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 176,0000 | -1,0000 | 1,0000 | -176,0000 | A | A | EUR | Cash |
| 02/02/2024 | Imposte e Tasse | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 3.981,2500 | -1,0000 | 1,0000 | -3.981,2500 | S | P | EUR | Obbligazioni |
| 02/02/2024 | Cedola | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 15.312,5000 | 1,0000 | 1,0000 | 15.312,5000 | S | P | EUR | Obbligazioni |
| 01/02/2024 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 2,8200 | -1,0000 | 1,0000 | -2,8200 | W | P1 | USD | Cash |
| 31/01/2024 | Imposte e Tasse | US TREASURY 0.875% 31/01/24 | US91282CDV00 | 1,0000 | 373,8900 | -1,0000 | 1,0000 | -373,8900 | W | P1 | USD | Obbligazioni |
| 31/01/2024 | Costi e Commissioni | US TREASURY 0.875% 31/01/24 | US91282CDV00 | 1,0000 | 6,5200 | -1,0000 | 1,0000 | -6,5200 | W | P1 | USD | Obbligazioni |
| 31/01/2024 | Cedola | US TREASURY 0.875% 31/01/24 | US91282CDV00 | 1,0000 | 1.968,7500 | 1,0000 | 1,0000 | 1.968,7500 | W | P1 | USD | Obbligazioni |
| 31/01/2024 | Vendita | US TREASURY 0.875% 31/01/24 | US91282CDV00 | 1,0000 | 100,0000 | -450.000,0000 | 100,0000 | -450.000,0000 | W | P1 | USD | Obbligazioni |
| 31/01/2024 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 4.000,4700 | 1,0000 | 1,0000 | 4.000,4700 | S | P | EUR | Obbligazioni |
| 25/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 14,7000 | -1,0000 | 1,0000 | -14,7000 | S | SE1 | EUR | Cash |
| 23/01/2024 | Cedola | BPM GREEN BOND CALL TV 21/01/28 | XS2558591967 | 1,0000 | 9.000,0000 | 1,0000 | 1,0000 | 9.000,0000 | S | P | EUR | Obbligazioni |
| 23/01/2024 | Imposte e Tasse | BPM GREEN BOND CALL TV 21/01/28 | XS2558591967 | 1,0000 | 2.340,0000 | -1,0000 | 1,0000 | -2.340,0000 | S | P | EUR | Obbligazioni |
| 23/01/2024 | Imposte e Tasse | BANCA MEDIOLANUM 5,035% 22/01/27 | XS2545425980 | 1,0000 | 1.309,1000 | -1,0000 | 1,0000 | -1.309,1000 | S | P | EUR | Obbligazioni |
| 23/01/2024 | Cedola | BANCA MEDIOLANUM 5,035% 22/01/27 | XS2545425980 | 1,0000 | 5.035,0000 | 1,0000 | 1,0000 | 5.035,0000 | S | P | EUR | Obbligazioni |
| 22/01/2024 | Dividendo | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 333,5000 | 1,0000 | 1,0000 | 333,5000 | A | A | EUR | Derivati |
| 22/01/2024 | Imposte e Tasse | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 3.510,0000 | -1,0000 | 1,0000 | -3.510,0000 | S | P | EUR | Obbligazioni |
| 22/01/2024 | Cedola | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 13.500,0000 | 1,0000 | 1,0000 | 13.500,0000 | S | P | EUR | Obbligazioni |
| 19/01/2024 | Imposte e Tasse | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 4.940,0000 | -1,0000 | 1,0000 | -4.940,0000 | S | P | EUR | Obbligazioni |
| 19/01/2024 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 19.000,0000 | 1,0000 | 1,0000 | 19.000,0000 | S | P | EUR | Obbligazioni |
| 18/01/2024 | Costi e Commissioni | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 727,8500 | -1,0000 | 1,0000 | -727,8500 | S | P | EUR | Obbligazioni |
| 18/01/2024 | Cedola | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 7.706,9000 | -1,0000 | 1,0000 | -7.706,9000 | S | P | EUR | Obbligazioni |
| 18/01/2024 | Acquisto | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 95,1800 | 300.000,0000 | 100,0000 | 285.540,0000 | S | P | EUR | Obbligazioni |
| 18/01/2024 | Imposte e Tasse | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 1.228,5000 | -1,0000 | 1,0000 | -1.228,5000 | S | P | EUR | Obbligazioni |
| 18/01/2024 | Costi e Commissioni | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 687,3500 | -1,0000 | 1,0000 | -687,3500 | S | P | EUR | Obbligazioni |
| 18/01/2024 | Cedola | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 4.725,0000 | 1,0000 | 1,0000 | 4.725,0000 | S | P | EUR | Obbligazioni |
| 18/01/2024 | Vendita | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 89,7800 | -300.000,0000 | 100,0000 | -269.340,0000 | S | P | EUR | Obbligazioni |
| 17/01/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4604 | 3.807,7100 | 1,0000 | 5.560,7797 | S | P | EUR | Oicr Obbligazionari |
| 16/01/2024 | Cedola | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 4.041,8800 | 1,0000 | 1,0000 | 4.041,8800 | S | P | EUR | Obbligazioni |
| 11/01/2024 | Imposte e Tasse | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 2.015,0000 | -1,0000 | 1,0000 | -2.015,0000 | A | A | EUR | Obbligazioni |
| 11/01/2024 | Cedola | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 7.750,0000 | 1,0000 | 1,0000 | 7.750,0000 | A | A | EUR | Obbligazioni |
| 11/01/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 45,0000 | -1,0000 | 1,0000 | -45,0000 | S | P | EUR | Cash |
| 11/01/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 30.500,0000 | 1,0000 | -30.500,0000 | S | P | EUR | Cash |
| 11/01/2024 | Costi e Commissioni | REP. AUSTRIA 0.85% 30/06/2120 | AT0000A2HLC4 | 1,0000 | 64,0000 | -1,0000 | 1,0000 | -64,0000 | S | P | EUR | Obbligazioni |
| 11/01/2024 | Cedola | REP. AUSTRIA 0.85% 30/06/2120 | AT0000A2HLC4 | 1,0000 | 135,8600 | -1,0000 | 1,0000 | -135,8600 | S | P | EUR | Obbligazioni |
| 11/01/2024 | Acquisto | REP. AUSTRIA 0.85% 30/06/2120 | AT0000A2HLC4 | 1,0000 | 44,6360 | 30.000,0000 | 100,0000 | 13.390,8000 | S | P | EUR | Obbligazioni |
| 10/01/2024 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.266,0600 | 1,0000 | 1,0000 | 1.266,0600 | S | P | EUR | Obbligazioni |
| 10/01/2024 | Vendita | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 29,2500 | -100.000,0000 | 100,0000 | -29.250,0000 | S | P | EUR | Obbligazioni |
| 10/01/2024 | Costi e Commissioni | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 87,1300 | -1,0000 | 1,0000 | -87,1300 | S | P | EUR | Obbligazioni |
| 05/01/2024 | Cedola | CASSA-USD | CASH-USD | 1,0000 | 4.317,6400 | 1,0000 | 1,0000 | 4.317,6400 | W | P1 | USD | Cash |
| 05/01/2024 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,1500 | -1,0000 | 1,0000 | -3,1500 | W | P1 | USD | Cash |
| 05/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 498,7900 | -1,0000 | 1,0000 | -498,7900 | A | A | EUR | Cash |
| 05/01/2024 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 9,4300 | -1,0000 | 1,0000 | -9,4300 | A | A | USD | Cash |
| 03/01/2024 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 25.042,0000 | 1,0000 | -25.042,0000 | W | P1 | USD | Cash |
| 01/01/2024 | Conferimento | ALPI HEDGE A | IT0004765837 | 1,0000 | 941.840,3453 | 0,4677 | 1,0000 | 440.498,7295 | W | AH | EUR | Oicr Alternativi |
| 01/01/2024 | Conferimento | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 99,7400 | 200.000,0000 | 100,0000 | 199.480,0000 | A | A | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | P | EUR | Derivati |
| 01/01/2024 | Conferimento | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 100,2000 | 400.000,0000 | 100,0000 | 400.800,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 26,1500 | 6.312,0000 | 1,0000 | 165.058,8000 | W | F | EUR | Azioni |
| 01/01/2024 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 26,1500 | 2.693,0000 | 1,0000 | 70.421,9500 | W | P | EUR | Azioni |
| 01/01/2024 | Conferimento | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 4,9631 | 98.346,0000 | 1,0000 | 488.101,0326 | W | P | EUR | Azioni |
| 01/01/2024 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | S | P | EUR | Private Equity |
| 01/01/2024 | Conferimento | BASE BOND VALUE I | LU1589743472 | 1,0000 | 101,9100 | 3.922,1456 | 1,0000 | 399.705,8581 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 300.000,0000 | 100,0000 | 305.850,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 97,9950 | 400.000,0000 | 100,0000 | 391.980,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6170 | 400.000,0000 | 100,0000 | 406.468,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ALGEBRIS CORE ITALY‐R EUR | IE00BF4RGB44 | 1,0000 | 158,8700 | 472,0800 | 1,0000 | 74.999,3496 | S | P | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 136,8900 | 547,8800 | 1,0000 | 74.999,2932 | S | P | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 105,0500 | 3.807,7100 | 1,0000 | 399.999,9355 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 100,2400 | 300.000,0000 | 100,0000 | 300.720,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 98,3410 | 400.000,0000 | 100,0000 | 393.364,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 100,7000 | 400.000,0000 | 100,0000 | 402.800,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 95,9450 | 100.000,0000 | 100,0000 | 95.945,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 101,7600 | 400.000,0000 | 100,0000 | 407.040,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 100,0000 | 250.000,0000 | 100,0000 | 250.000,0000 | A | A | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 99,3000 | 100.000,0000 | 100,0000 | 99.300,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 100,3900 | 100.000,0000 | 100,0000 | 100.390,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | MUZINICH ASIA CR OPP H EUR A H | IE00BDT6FZ99 | 1,0000 | 102,5000 | 2.439,0240 | 1,0000 | 249.999,9600 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 101,5500 | 100.000,0000 | 100,0000 | 101.550,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | P | EUR | Derivati |
| 01/01/2024 | Conferimento | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 101,6000 | 200.000,0000 | 100,0000 | 203.200,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 86,2600 | 100.000,0000 | 100,0000 | 86.260,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 107,7525 | 800.000,0000 | 100,0000 | 862.020,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ABERDEEN CHINA BOND ONSHORE | LU1808738725 | 1,0000 | 10,8535 | 13.820,4270 | 1,0000 | 150.000,0044 | S | P | USD | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | PICTET TR-MANDARIN | LU0592589740 | 1,0000 | 193,4300 | 516,9829 | 1,0000 | 100.000,0023 | S | P | EUR | Oicr Alternativi |
| 01/01/2024 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,2644 | 2.846,9598 | 1,0000 | 279.754,7966 | S | P | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1400 | 7.610,3500 | 1,0000 | 99.999,9990 | S | P | EUR | Oicr Alternativi |
| 01/01/2024 | Conferimento | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 100,1500 | 200.000,0000 | 100,0000 | 200.300,0000 | W | PE5 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ASTALDI SPA - SPF | IT0005422925 | 1,0000 | 0,1734 | 200.186,0000 | 1,0000 | 34.712,2524 | S | P | EUR | Derivati |
| 01/01/2024 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0000 | 410,1100 | 389,7420 | 1,0000 | 159.837,0916 | S | P | USD | Oicr Azionari |
| 01/01/2024 | Conferimento | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 98,4500 | 200.000,0000 | 100,0000 | 196.900,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 71,7400 | 100.000,0000 | 100,0000 | 71.740,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5750 | 200.000,0000 | 100,0000 | 199.150,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 100,4000 | 200.000,0000 | 100,0000 | 200.800,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 102,9415 | 200.000,0000 | 100,0000 | 205.883,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 99,8750 | 300.000,0000 | 100,0000 | 299.625,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 999,6400 | 50,0000 | 1,0000 | 49.982,0000 | A | A | EUR | Derivati |
| 01/01/2024 | Conferimento | BPM Digital SMI 30/11/2028 | IT0005565335 | 1,0000 | 100,0000 | 450,0000 | 1,0000 | 45.000,0000 | A | A | EUR | Derivati |
| 01/01/2024 | Conferimento | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 10.000,0000 | 7,0000 | 1,0000 | 70.000,0000 | S | P | EUR | Derivati |
| 01/01/2024 | Conferimento | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 5.000,0000 | 14,0000 | 1,0000 | 70.000,0000 | S | P | EUR | Derivati |
| 01/01/2024 | Conferimento | BANCA MEDIOLANUM 5,035% 22/01/27 | XS2545425980 | 1,0000 | 101,0670 | 100.000,0000 | 100,0000 | 101.067,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ENEL 6.375% 16/01 PERP | XS2576550086 | 1,0000 | 101,0000 | 150.000,0000 | 100,0000 | 151.500,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | US TREASURY 2,50% 30/04/24 | US91282CEK36 | 1,0000 | 98,4870 | 150.000,0000 | 100,0000 | 147.730,5000 | W | P1 | USD | Obbligazioni |
| 01/01/2024 | Conferimento | RAIFFEISEN BANK INT 6% 15/09/28 | XS2682093526 | 1,0000 | 99,7200 | 100.000,0000 | 100,0000 | 99.720,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 100,5600 | 200.000,0000 | 100,0000 | 201.120,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ZURCHER KANTONALBANK 4,467% 15/09/27 | CH1290222392 | 1,0000 | 99,9030 | 100.000,0000 | 100,0000 | 99.903,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | VOLKSWAGEN INT FIN 7,5% PERP | XS2675884576 | 1,0000 | 102,0000 | 100.000,0000 | 100,0000 | 102.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | UNICAJA BANCO 6,5% 11/09/28 | ES0380907073 | 1,0000 | 99,4250 | 100.000,0000 | 100,0000 | 99.425,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BPER 5,75% 11/09/29 | IT0005561243 | 1,0000 | 98,7230 | 150.000,0000 | 100,0000 | 148.084,5000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 83,0000 | 100.000,0000 | 100,0000 | 83.000,0000 | A | A | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | INTESA SANPAOLO 6,184% 20/02/34 | XS2589361240 | 1,0000 | 101,0610 | 200.000,0000 | 100,0000 | 202.122,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | CREDEM 5,625% 30/05/29 | XS2606341787 | 1,0000 | 101,1600 | 350.000,0000 | 100,0000 | 354.060,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | SWEDBANK 4,625% 30/05/26 | XS2629047254 | 1,0000 | 100,1090 | 100.000,0000 | 100,0000 | 100.109,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 84,6000 | 100.000,0000 | 100,0000 | 84.600,0000 | A | A | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | US TREASURY 0.875% 31/01/24 | US91282CDV00 | 1,0000 | 96,1484 | 450.000,0000 | 100,0000 | 432.667,8000 | W | P1 | USD | Obbligazioni |
| 01/01/2024 | Conferimento | CASSA CENTR MC 5,885% 16/02/27 | XS2585964476 | 1,0000 | 100,1370 | 200.000,0000 | 100,0000 | 200.274,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BPM GREEN BOND CALL TV 21/01/28 | XS2558591967 | 1,0000 | 100,7950 | 150.000,0000 | 100,0000 | 151.192,5000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 99,3950 | 300.000,0000 | 100,0000 | 298.185,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ANTHILIA ELTIF - ECONOMIA REALE ITALIA | IT0005431488 | 1,0000 | 97,7590 | 306,8260 | 1,0000 | 29.995,0029 | S | SE1 | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 98,7640 | 250.000,0000 | 100,0000 | 246.910,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | B.CO SABADELL FRN 08/09/26 | XS2528155893 | 1,0000 | 100,0357 | 300.000,0000 | 100,0000 | 300.107,1000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ICCREA FRN 20/09/27 | XS2443527234 | 1,0000 | 101,2000 | 100.000,0000 | 100,0000 | 101.200,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BANCO BPM GREEN BOND 6% 13/09/26 | XS2530053789 | 1,0000 | 100,5500 | 150.000,0000 | 100,0000 | 150.825,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,7546 | 65.790,0000 | 1,0000 | 49.645,1340 | S | P | EUR | Azioni |
| 01/01/2024 | Conferimento | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | P | EUR | Azioni |
| 01/01/2024 | Conferimento | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 98,5000 | 500.000,0000 | 100,0000 | 492.500,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 2,2400 | 5.079,0000 | 1,0000 | 11.376,9600 | S | P | EUR | Azioni |
| 01/01/2024 | Conferimento | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 107,1900 | 4.000,0000 | 1,0000 | 428.760,0000 | S | P | EUR | Oicr Obbligazionari |
| 31/12/2023 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 42,9786 | -1,0000 | 1,0000 | -42,9786 | A | A | USD | Cash |
| 31/12/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 108,6500 | -1,0000 | 1,0000 | -108,6500 | W | PE5 | EUR | Cash |
| 31/12/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.349,9500 | -1,0000 | 1,0000 | -6.349,9500 | S | P | EUR | Cash |
| 31/12/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 94,8400 | -1,0000 | 1,0000 | -94,8400 | S | P | EUR | Cash |
| 28/12/2023 | Cedola | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | S | P | EUR | Obbligazioni |
| 23/12/2023 | Imposte e Tasse | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 260,0000 | -1,0000 | 1,0000 | -260,0000 | A | A | EUR | Obbligazioni |
| 23/12/2023 | Costi e Commissioni | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 23/12/2023 | Cedola | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | A | A | EUR | Obbligazioni |
| 22/12/2023 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | P | EUR | Obbligazioni |
| 22/12/2023 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 840,0000 | 1,0000 | 1,0000 | 840,0000 | S | P | EUR | Obbligazioni |
| 20/12/2023 | Dividendo | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 6,6700 | 50,0000 | 1,0000 | 333,5000 | A | A | EUR | Derivati |
| 20/12/2023 | Cedola | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 490,0000 | 1,0000 | 1,0000 | 490,0000 | S | P | EUR | Derivati |
| 20/12/2023 | Cedola | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 565,3900 | 1,0000 | 1,0000 | 565,3900 | S | P | EUR | Derivati |
| 13/12/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 50,0000 | -1,0000 | 1,0000 | -50,0000 | S | SE1 | EUR | Cash |
| 04/12/2023 | Costi e Commissioni | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 403,9600 | -1,0000 | 1,0000 | -403,9600 | A | A | EUR | Obbligazioni |
| 04/12/2023 | Cedola | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 4.550,6000 | -1,0000 | 1,0000 | -4.550,6000 | A | A | EUR | Obbligazioni |
| 04/12/2023 | Acquisto | INTESA 7,75% PERP | XS1548475968 | 1,0000 | 99,7400 | 200.000,0000 | 100,0000 | 199.480,0000 | A | A | EUR | Obbligazioni |
| 04/12/2023 | Costi e Commissioni | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 203,3000 | -1,0000 | 1,0000 | -203,3000 | A | A | EUR | Obbligazioni |
| 04/12/2023 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 736,0200 | 1,0000 | 1,0000 | 736,0200 | A | A | EUR | Obbligazioni |
| 04/12/2023 | Vendita | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 99,1500 | -100.000,0000 | 100,0000 | -99.150,0000 | A | A | EUR | Obbligazioni |
| 01/12/2023 | Imposte e Tasse | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 1.885,0000 | -1,0000 | 1,0000 | -1.885,0000 | W | PE5 | EUR | Obbligazioni |
| 01/12/2023 | Cedola | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 7.250,0000 | 1,0000 | 1,0000 | 7.250,0000 | W | PE5 | EUR | Obbligazioni |
| 30/11/2023 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,1200 | -1,0000 | 1,0000 | -3,1200 | W | P1 | USD | Cash |
| 30/11/2023 | Acquisto | BPM Digital SMI 30/11/2028 | IT0005565335 | 1,0000 | 100,0000 | 450,0000 | 1,0000 | 45.000,0000 | A | A | EUR | Derivati |
| 30/11/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 29.451,5700 | 1,0000 | 29.451,5700 | A | A | EUR | Cash |
| 30/11/2023 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 32.382,0016 | 1,0000 | -32.382,0016 | A | A | USD | Cash |
| 30/11/2023 | Costi e Commissioni | VONTOBEL MTX SUST ASIAN LEADERS B | LU0384409263 | 1,0000 | 11,0170 | -1,0000 | 1,0000 | -11,0170 | A | A | USD | Oicr Azionari |
| 30/11/2023 | Vendita | VONTOBEL MTX SUST ASIAN LEADERS B | LU0384409263 | 1,0000 | 343,0410 | -94,4290 | 1,0000 | -32.393,0186 | A | A | USD | Oicr Azionari |
| 29/11/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 51.864,5600 | 1,0000 | 51.864,5600 | A | A | EUR | Cash |
| 29/11/2023 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 56.895,4208 | 1,0000 | -56.895,4208 | A | A | USD | Cash |
| 29/11/2023 | Costi e Commissioni | SISF CHINA A | LU1713307426 | 1,0000 | 10,9919 | -1,0000 | 1,0000 | -10,9919 | A | A | USD | Oicr Azionari |
| 29/11/2023 | Vendita | SISF CHINA A | LU1713307426 | 1,0000 | 115,3867 | -493,1800 | 1,0000 | -56.906,4127 | A | A | USD | Oicr Azionari |
| 29/11/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 26.988,6800 | 1,0000 | 26.988,6800 | A | A | EUR | Cash |
| 29/11/2023 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 29.633,5759 | 1,0000 | -29.633,5759 | A | A | USD | Cash |
| 29/11/2023 | Costi e Commissioni | ALLIANZ TOTAL RETURN ASIA EQUITY AT | LU0348816934 | 1,0000 | 10,8922 | -1,0000 | 1,0000 | -10,8922 | A | A | USD | Oicr Azionari |
| 29/11/2023 | Vendita | ALLIANZ TOTAL RETURN ASIA EQUITY AT | LU0348816934 | 1,0000 | 37,0808 | -799,4560 | 1,0000 | -29.644,4680 | A | A | USD | Oicr Azionari |
| 29/11/2023 | Imposte e Tasse | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 2.145,0000 | -1,0000 | 1,0000 | -2.145,0000 | S | P | EUR | Obbligazioni |
| 29/11/2023 | Cedola | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 8.250,0000 | 1,0000 | 1,0000 | 8.250,0000 | S | P | EUR | Obbligazioni |
| 28/11/2023 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 2.144,2300 | 1,0000 | 1,0000 | 2.144,2300 | S | P | EUR | Obbligazioni |
| 23/11/2023 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 2.354,6000 | -1,0000 | 1,0000 | -2.354,6000 | S | P | EUR | Azioni |
| 23/11/2023 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,1440 | 62.890,0000 | 1,0000 | 9.056,1600 | S | P | EUR | Azioni |
| 21/11/2023 | Vendita | ALLIANZ CHINA A SHARES AT | LU1997245177 | 1,0000 | 9,7904 | -4.713,3830 | 1,0000 | -46.145,9049 | A | A | USD | Oicr Azionari |
| 21/11/2023 | Costi e Commissioni | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 154,9500 | -1,0000 | 1,0000 | -154,9500 | A | A | EUR | Derivati |
| 21/11/2023 | Acquisto | LQ EXP EURO STOXX 50/FTSE MIB/ 60 180826 | CH1283542608 | 1,0000 | 999,6400 | 50,0000 | 1,0000 | 49.982,0000 | A | A | EUR | Derivati |
| 21/11/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 42.464,2000 | 1,0000 | 42.464,2000 | A | A | EUR | Cash |
| 21/11/2023 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 46.128,8609 | 1,0000 | -46.128,8609 | A | A | USD | Cash |
| 21/11/2023 | Costi e Commissioni | ALLIANZ CHINA A SHARES AT | LU1997245177 | 1,0000 | 17,0440 | -1,0000 | 1,0000 | -17,0440 | A | A | USD | Oicr Azionari |
| 20/11/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 45.450,0400 | 1,0000 | 45.450,0400 | A | A | EUR | Cash |
| 20/11/2023 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 49.372,3762 | 1,0000 | -49.372,3762 | A | A | USD | Cash |
| 20/11/2023 | Costi e Commissioni | MS ASIA OPPORTUNITY A | LU1378878430 | 1,0000 | 10,8739 | -1,0000 | 1,0000 | -10,8739 | A | A | USD | Oicr Azionari |
| 20/11/2023 | Vendita | MS ASIA OPPORTUNITY A | LU1378878430 | 1,0000 | 43,8013 | -1.127,4380 | 1,0000 | -49.383,2501 | A | A | USD | Oicr Azionari |
| 17/11/2023 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 35.042,0000 | 1,0000 | -35.042,0000 | W | P1 | USD | Cash |
| 16/11/2023 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 2.024,2500 | 1,0000 | 1,0000 | 2.024,2500 | S | P | EUR | Obbligazioni |
| 13/11/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 46.602,6700 | 1,0000 | 46.602,6700 | S | P | EUR | Cash |
| 13/11/2023 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 50.000,0000 | 1,0000 | -50.000,0000 | S | P | USD | Cash |
| 01/11/2023 | Costi e Commissioni | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 189,0000 | -1,0000 | 1,0000 | -189,0000 | S | P | EUR | Derivati |
| 01/11/2023 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,0300 | -1,0000 | 1,0000 | -3,0300 | W | P1 | USD | Cash |
| 01/11/2023 | Acquisto | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 10.000,0000 | 7,0000 | 1,0000 | 70.000,0000 | S | P | EUR | Derivati |
| 01/11/2023 | Costi e Commissioni | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 189,0000 | -1,0000 | 1,0000 | -189,0000 | S | P | EUR | Derivati |
| 01/11/2023 | Acquisto | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 5.000,0000 | 14,0000 | 1,0000 | 70.000,0000 | S | P | EUR | Derivati |
| 31/10/2023 | Imposte e Tasse | US TREASURY 2,50% 30/04/24 | US91282CEK36 | 1,0000 | 234,3800 | -1,0000 | 1,0000 | -234,3800 | W | P1 | USD | Obbligazioni |
| 31/10/2023 | Costi e Commissioni | US TREASURY 2,50% 30/04/24 | US91282CEK36 | 1,0000 | 3,1500 | -1,0000 | 1,0000 | -3,1500 | W | P1 | USD | Obbligazioni |
| 31/10/2023 | Cedola | US TREASURY 2,50% 30/04/24 | US91282CEK36 | 1,0000 | 1.875,0000 | 1,0000 | 1,0000 | 1.875,0000 | W | P1 | USD | Obbligazioni |
| 30/10/2023 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 3.878,8200 | 1,0000 | 1,0000 | 3.878,8200 | S | P | EUR | Obbligazioni |
| 27/10/2023 | Imposte e Tasse | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.630,0000 | -1,0000 | 1,0000 | -6.630,0000 | S | P | EUR | Obbligazioni |
| 27/10/2023 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 25.500,0000 | 1,0000 | 1,0000 | 25.500,0000 | S | P | EUR | Obbligazioni |
| 24/10/2023 | Vendita | ABERDEEN CHINA A USD | LU1146622755 | 1,0000 | 13,0701 | -2.628,8610 | 1,0000 | -34.359,4762 | S | P | USD | Oicr Azionari |
| 24/10/2023 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 86.496,3100 | 1,0000 | 86.496,3100 | S | P | USD | Cash |
| 24/10/2023 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 86.496,3100 | 1,0000 | -86.496,3100 | S | P | EUR | Cash |
| 24/10/2023 | Costi e Commissioni | ABERDEEN CHINA A USD copy | LU1146622755+ | 1,0010 | 223,8000 | -1,0000 | 1,0000 | -223,8000 | S | P | USD | Oicr Azionari |
| 24/10/2023 | Vendita | ABERDEEN CHINA A USD copy | LU1146622755+ | 1,0010 | 13,0701 | -6.635,0000 | 1,0000 | -86.720,1135 | S | P | USD | Oicr Azionari |
| 24/10/2023 | Costi e Commissioni | ABERDEEN CHINA A USD | LU1146622755 | 1,0000 | 92,9000 | -1,0000 | 1,0000 | -92,9000 | S | P | USD | Oicr Azionari |
| 24/10/2023 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | S | P | EUR | Obbligazioni |
| 20/10/2023 | Costi e Commissioni | BANCA MEDIOLANUM 5,035% 22/01/27 | XS2545425980 | 1,0000 | 266,6700 | -1,0000 | 1,0000 | -266,6700 | S | P | EUR | Obbligazioni |
| 20/10/2023 | Cedola | BANCA MEDIOLANUM 5,035% 22/01/27 | XS2545425980 | 1,0000 | 2.766,9500 | -1,0000 | 1,0000 | -2.766,9500 | S | P | EUR | Obbligazioni |
| 20/10/2023 | Acquisto | BANCA MEDIOLANUM 5,035% 22/01/27 | XS2545425980 | 1,0000 | 101,0670 | 100.000,0000 | 100,0000 | 101.067,0000 | S | P | EUR | Obbligazioni |
| 20/10/2023 | Costi e Commissioni | ENEL 6.375% 16/01 PERP | XS2576550086 | 1,0000 | 392,7500 | -1,0000 | 1,0000 | -392,7500 | S | P | EUR | Obbligazioni |
| 20/10/2023 | Cedola | ENEL 6.375% 16/01 PERP | XS2576550086 | 1,0000 | 1.856,0700 | -1,0000 | 1,0000 | -1.856,0700 | S | P | EUR | Obbligazioni |
| 20/10/2023 | Acquisto | ENEL 6.375% 16/01 PERP | XS2576550086 | 1,0000 | 101,0000 | 150.000,0000 | 100,0000 | 151.500,0000 | S | P | EUR | Obbligazioni |
| 20/10/2023 | Costi e Commissioni | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 265,6300 | -1,0000 | 1,0000 | -265,6300 | S | P | EUR | Obbligazioni |
| 20/10/2023 | Cedola | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 661,8900 | -1,0000 | 1,0000 | -661,8900 | S | P | EUR | Obbligazioni |
| 20/10/2023 | Acquisto | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 100,6500 | 100.000,0000 | 100,0000 | 100.650,0000 | S | P | EUR | Obbligazioni |
| 17/10/2023 | Imposte e Tasse | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 1.918,8000 | -1,0000 | 1,0000 | -1.918,8000 | A | A | EUR | Obbligazioni |
| 17/10/2023 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 7.380,0000 | 1,0000 | 1,0000 | 7.380,0000 | A | A | EUR | Obbligazioni |
| 17/10/2023 | Imposte e Tasse | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 7.675,2000 | -1,0000 | 1,0000 | -7.675,2000 | S | P | EUR | Obbligazioni |
| 17/10/2023 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 29.520,0000 | 1,0000 | 1,0000 | 29.520,0000 | S | P | EUR | Obbligazioni |
| 17/10/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4709 | 3.807,7100 | 1,0000 | 5.600,7606 | S | P | EUR | Oicr Obbligazionari |
| 16/10/2023 | Imposte e Tasse | CASSA | CASH | 1,0000 | 14,7000 | -1,0000 | 1,0000 | -14,7000 | S | SE1 | EUR | Cash |
| 09/10/2023 | Imposte e Tasse | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 3.412,5000 | -1,0000 | 1,0000 | -3.412,5000 | S | P | EUR | Obbligazioni |
| 09/10/2023 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 13.125,0000 | 1,0000 | 1,0000 | 13.125,0000 | S | P | EUR | Obbligazioni |
| 09/10/2023 | Costi e Commissioni | US TREASURY 2,50% 30/04/24 | US91282CEK36 | 1,0000 | 383,9800 | -1,0000 | 1,0000 | -383,9800 | W | P1 | USD | Obbligazioni |
| 09/10/2023 | Cedola | US TREASURY 2,50% 30/04/24 | US91282CEK36 | 1,0000 | 1.439,9800 | -1,0000 | 1,0000 | -1.439,9800 | W | P1 | USD | Obbligazioni |
| 09/10/2023 | Acquisto | US TREASURY 2,50% 30/04/24 | US91282CEK36 | 1,0000 | 98,4870 | 150.000,0000 | 100,0000 | 147.730,5000 | W | P1 | USD | Obbligazioni |
| 07/10/2023 | Imposte e Tasse | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 1.137,5000 | -1,0000 | 1,0000 | -1.137,5000 | A | A | EUR | Obbligazioni |
| 07/10/2023 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | A | A | EUR | Obbligazioni |
| 03/10/2023 | Imposte e Tasse | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 1.527,5000 | -1,0000 | 1,0000 | -1.527,5000 | S | P | EUR | Obbligazioni |
| 03/10/2023 | Cedola | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 5.875,0000 | 1,0000 | 1,0000 | 5.875,0000 | S | P | EUR | Obbligazioni |
| 01/10/2023 | Imposte e Tasse | CASSA | CASH | 1,0000 | 369,1000 | -1,0000 | 1,0000 | -369,1000 | A | A | EUR | Cash |
| 01/10/2023 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 9,0400 | -1,0000 | 1,0000 | -9,0400 | A | A | USD | Cash |
| 30/09/2023 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,0200 | -1,0000 | 1,0000 | -3,0200 | W | P1 | USD | Cash |
| 30/09/2023 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 41,7900 | -1,0000 | 1,0000 | -41,7900 | A | A | USD | Cash |
| 29/09/2023 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 25.094,0000 | 1,0000 | -25.094,0000 | W | P1 | USD | Cash |
| 28/09/2023 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 2,7533 | 4.000,0000 | 1,0000 | 11.013,2000 | S | P | EUR | Oicr Obbligazionari |
| 27/09/2023 | Imposte e Tasse | CASSA | CASH | 1,0000 | 14,6000 | -1,0000 | 1,0000 | -14,6000 | S | SE1 | EUR | Cash |
| 26/09/2023 | Imposte e Tasse | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 260,0000 | -1,0000 | 1,0000 | -260,0000 | A | A | EUR | Obbligazioni |
| 26/09/2023 | Costi e Commissioni | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 26/09/2023 | Cedola | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | A | A | EUR | Obbligazioni |
| 26/09/2023 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | P | EUR | Obbligazioni |
| 26/09/2023 | Costi e Commissioni | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 269,7600 | -1,0000 | 1,0000 | -269,7600 | S | P | EUR | Oicr Alternativi |
| 26/09/2023 | Vendita | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 108,5662 | -942,3290 | 1,0000 | -102.305,0787 | S | P | EUR | Oicr Alternativi |
| 26/09/2023 | Costi e Commissioni | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 262,7300 | -1,0000 | 1,0000 | -262,7300 | S | P | EUR | Oicr Azionari |
| 26/09/2023 | Vendita | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 81,3000 | -1.223,6907 | 1,0000 | -99.486,0539 | S | P | EUR | Oicr Azionari |
| 25/09/2023 | Costi e Commissioni | RAIFFEISEN BANK INT 6% 15/09/28 | XS2682093526 | 1,0000 | 263,3000 | -1,0000 | 1,0000 | -263,3000 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Cedola | RAIFFEISEN BANK INT 6% 15/09/28 | XS2682093526 | 1,0000 | 163,9300 | -1,0000 | 1,0000 | -163,9300 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Acquisto | RAIFFEISEN BANK INT 6% 15/09/28 | XS2682093526 | 1,0000 | 99,7200 | 100.000,0000 | 100,0000 | 99.720,0000 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Costi e Commissioni | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 265,1800 | -1,0000 | 1,0000 | -265,1800 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Cedola | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 226,4300 | -1,0000 | 1,0000 | -226,4300 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Acquisto | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 100,4700 | 100.000,0000 | 100,0000 | 100.470,0000 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Costi e Commissioni | ZURCHER KANTONALBANK 4,467% 15/09/27 | CH1290222392 | 1,0000 | 263,7600 | -1,0000 | 1,0000 | -263,7600 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Cedola | ZURCHER KANTONALBANK 4,467% 15/09/27 | CH1290222392 | 1,0000 | 122,0500 | -1,0000 | 1,0000 | -122,0500 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Acquisto | ZURCHER KANTONALBANK 4,467% 15/09/27 | CH1290222392 | 1,0000 | 99,9030 | 100.000,0000 | 100,0000 | 99.903,0000 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Costi e Commissioni | VOLKSWAGEN INT FIN 7,5% PERP | XS2675884576 | 1,0000 | 269,0000 | -1,0000 | 1,0000 | -269,0000 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Cedola | VOLKSWAGEN INT FIN 7,5% PERP | XS2675884576 | 1,0000 | 389,3400 | -1,0000 | 1,0000 | -389,3400 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Acquisto | VOLKSWAGEN INT FIN 7,5% PERP | XS2675884576 | 1,0000 | 102,0000 | 100.000,0000 | 100,0000 | 102.000,0000 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Costi e Commissioni | UNICAJA BANCO 6,5% 11/09/28 | ES0380907073 | 1,0000 | 262,5600 | -1,0000 | 1,0000 | -262,5600 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Cedola | UNICAJA BANCO 6,5% 11/09/28 | ES0380907073 | 1,0000 | 248,6300 | -1,0000 | 1,0000 | -248,6300 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Acquisto | UNICAJA BANCO 6,5% 11/09/28 | ES0380907073 | 1,0000 | 99,4250 | 100.000,0000 | 100,0000 | 99.425,0000 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Costi e Commissioni | BPER 5,75% 11/09/29 | IT0005561243 | 1,0000 | 384,2100 | -1,0000 | 1,0000 | -384,2100 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Cedola | BPER 5,75% 11/09/29 | IT0005561243 | 1,0000 | 329,9200 | -1,0000 | 1,0000 | -329,9200 | S | P | EUR | Obbligazioni |
| 25/09/2023 | Acquisto | BPER 5,75% 11/09/29 | IT0005561243 | 1,0000 | 98,7230 | 150.000,0000 | 100,0000 | 148.084,5000 | S | P | EUR | Obbligazioni |
| 22/09/2023 | Costi e Commissioni | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 101,7600 | -1,0000 | 1,0000 | -101,7600 | S | P | USD | Obbligazioni |
| 22/09/2023 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 205,2600 | 1,0000 | 1,0000 | 205,2600 | S | P | USD | Obbligazioni |
| 22/09/2023 | Vendita | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 17,5515 | -200.000,0000 | 100,0000 | -35.103,0000 | S | P | USD | Obbligazioni |
| 22/09/2023 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 775,0000 | 1,0000 | 1,0000 | 775,0000 | S | P | EUR | Obbligazioni |
| 22/09/2023 | Costi e Commissioni | BUND 0% 17/01/24 | DE000BU0E014 | 1,0000 | 631,5600 | -1,0000 | 1,0000 | -631,5600 | S | P | EUR | Obbligazioni |
| 22/09/2023 | Vendita | BUND 0% 17/01/24 | DE000BU0E014 | 1,0000 | 98,8064 | -250.000,0000 | 100,0000 | -247.016,0000 | S | P | EUR | Obbligazioni |
| 22/09/2023 | Imposte e Tasse | ISP VITA 2,375% 22/12/30 | XS2262806933 | 1,0000 | 1.069,7300 | -1,0000 | 1,0000 | -1.069,7300 | S | P | EUR | Obbligazioni |
| 22/09/2023 | Costi e Commissioni | ISP VITA 2,375% 22/12/30 | XS2262806933 | 1,0000 | 597,1400 | -1,0000 | 1,0000 | -597,1400 | S | P | EUR | Obbligazioni |
| 22/09/2023 | Cedola | ISP VITA 2,375% 22/12/30 | XS2262806933 | 1,0000 | 5.348,6300 | 1,0000 | 1,0000 | 5.348,6300 | S | P | EUR | Obbligazioni |
| 22/09/2023 | Vendita | ISP VITA 2,375% 22/12/30 | XS2262806933 | 1,0000 | 77,7500 | -300.000,0000 | 100,0000 | -233.250,0000 | S | P | EUR | Obbligazioni |
| 22/09/2023 | Costi e Commissioni | AMS AG 0% 05/03/25 | DE000A19W2L5 | 1,0000 | 434,1300 | -1,0000 | 1,0000 | -434,1300 | S | P | EUR | Obbligazioni |
| 22/09/2023 | Vendita | AMS AG 0% 05/03/25 | DE000A19W2L5 | 1,0000 | 84,0260 | -200.000,0000 | 100,0000 | -168.052,0000 | S | P | EUR | Obbligazioni |
| 22/09/2023 | Imposte e Tasse | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 4.086,4800 | -1,0000 | 1,0000 | -4.086,4800 | S | P | EUR | Obbligazioni |
| 22/09/2023 | Costi e Commissioni | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 98,2900 | -1,0000 | 1,0000 | -98,2900 | S | P | EUR | Obbligazioni |
| 22/09/2023 | Vendita | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 160,5500 | -21.000,0000 | 100,0000 | -33.715,5000 | S | P | EUR | Obbligazioni |
| 21/09/2023 | Imposte e Tasse | ICCREA FRN 20/09/27 | XS2443527234 | 1,0000 | 1.657,5000 | -1,0000 | 1,0000 | -1.657,5000 | S | P | EUR | Obbligazioni |
| 21/09/2023 | Cedola | ICCREA FRN 20/09/27 | XS2443527234 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | S | P | EUR | Obbligazioni |
| 14/09/2023 | Imposte e Tasse | BANCO BPM GREEN BOND 6% 13/09/26 | XS2530053789 | 1,0000 | 2.340,0000 | -1,0000 | 1,0000 | -2.340,0000 | S | P | EUR | Obbligazioni |
| 14/09/2023 | Cedola | BANCO BPM GREEN BOND 6% 13/09/26 | XS2530053789 | 1,0000 | 9.000,0000 | 1,0000 | 1,0000 | 9.000,0000 | S | P | EUR | Obbligazioni |
| 11/09/2023 | Cedola | B.CO SABADELL FRN 08/09/26 | XS2528155893 | 1,0000 | 16.125,0000 | 1,0000 | 1,0000 | 16.125,0000 | S | P | EUR | Obbligazioni |
| 01/09/2023 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 25.042,0000 | 1,0000 | -25.042,0000 | W | P1 | USD | Cash |
| 31/08/2023 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,1000 | -1,0000 | 1,0000 | -3,1000 | W | P1 | USD | Cash |
| 28/08/2023 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.996,7800 | 1,0000 | 1,0000 | 1.996,7800 | S | P | EUR | Obbligazioni |
| 16/08/2023 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.908,8100 | 1,0000 | 1,0000 | 1.908,8100 | S | P | EUR | Obbligazioni |
| 08/08/2023 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 1.071,3400 | 1,0000 | 1,0000 | 1.071,3400 | S | P | USD | Obbligazioni |
| 07/08/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | A | A | EUR | Cash |
| 07/08/2023 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 11.905,0000 | 1,0000 | 1,0000 | 11.905,0000 | S | P | USD | Obbligazioni |
| 07/08/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | S | P | EUR | Cash |
| 07/08/2023 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 87.000,0000 | 1,0000 | -87.000,0000 | S | P | EUR | Cash |
| 04/08/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | S | P | EUR | Cash |
| 01/08/2023 | Imposte e Tasse | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 6.500,0000 | -1,0000 | 1,0000 | -6.500,0000 | S | P | EUR | Obbligazioni |
| 01/08/2023 | Cedola | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 25.000,0000 | 1,0000 | 1,0000 | 25.000,0000 | S | P | EUR | Obbligazioni |
| 01/08/2023 | Imposte e Tasse | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 1.316,2500 | -1,0000 | 1,0000 | -1.316,2500 | S | P | EUR | Obbligazioni |
| 01/08/2023 | Cedola | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 5.062,5000 | 1,0000 | 1,0000 | 5.062,5000 | S | P | EUR | Obbligazioni |
| 01/08/2023 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 3.602,0800 | 1,0000 | 1,0000 | 3.602,0800 | S | P | EUR | Obbligazioni |
| 31/07/2023 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,1400 | -1,0000 | 1,0000 | -3,1400 | W | P1 | USD | Cash |
| 31/07/2023 | Costi e Commissioni | US TREASURY 0.875% 31/01/24 | US91282CDV00 | 1,0000 | 3,2800 | -1,0000 | 1,0000 | -3,2800 | W | P1 | USD | Obbligazioni |
| 31/07/2023 | Cedola | US TREASURY 0.875% 31/01/24 | US91282CDV00 | 1,0000 | 1.722,6600 | 1,0000 | 1,0000 | 1.722,6600 | W | P1 | USD | Obbligazioni |
| 31/07/2023 | Costi e Commissioni | US TREASURY 0.125% 31/07/23 | US91282CCN92 | 1,0000 | 6,5700 | -1,0000 | 1,0000 | -6,5700 | W | P1 | USD | Obbligazioni |
| 31/07/2023 | Cedola | US TREASURY 0.125% 31/07/23 | US91282CCN92 | 1,0000 | 32,8000 | 1,0000 | 1,0000 | 32,8000 | W | P1 | USD | Obbligazioni |
| 31/07/2023 | Vendita | US TREASURY 0.125% 31/07/23 | US91282CCN92 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | W | P1 | USD | Obbligazioni |
| 26/07/2023 | Imposte e Tasse | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 4.030,0000 | -1,0000 | 1,0000 | -4.030,0000 | S | P | EUR | Obbligazioni |
| 26/07/2023 | Cedola | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 15.500,0000 | 1,0000 | 1,0000 | 15.500,0000 | S | P | EUR | Obbligazioni |
| 21/07/2023 | Costi e Commissioni | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 171,0000 | -1,0000 | 1,0000 | -171,0000 | A | A | EUR | Obbligazioni |
| 21/07/2023 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 2.545,6500 | -1,0000 | 1,0000 | -2.545,6500 | A | A | EUR | Obbligazioni |
| 21/07/2023 | Acquisto | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 83,0000 | 100.000,0000 | 100,0000 | 83.000,0000 | A | A | EUR | Obbligazioni |
| 18/07/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4389 | 3.807,7100 | 1,0000 | 5.478,9139 | S | P | EUR | Oicr Obbligazionari |
| 18/07/2023 | Costi e Commissioni | INTESA SANPAOLO 6,184% 20/02/34 | XS2589361240 | 1,0000 | 519,3100 | -1,0000 | 1,0000 | -519,3100 | S | P | EUR | Obbligazioni |
| 18/07/2023 | Cedola | INTESA SANPAOLO 6,184% 20/02/34 | XS2589361240 | 1,0000 | 3.761,2300 | -1,0000 | 1,0000 | -3.761,2300 | S | P | EUR | Obbligazioni |
| 18/07/2023 | Acquisto | INTESA SANPAOLO 6,184% 20/02/34 | XS2589361240 | 1,0000 | 101,0610 | 200.000,0000 | 100,0000 | 202.122,0000 | S | P | EUR | Obbligazioni |
| 18/07/2023 | Costi e Commissioni | INTESA GREEN BOND 4,75% 06/09/27 | XS2529233814 | 1,0000 | 395,4000 | -1,0000 | 1,0000 | -395,4000 | S | P | EUR | Obbligazioni |
| 18/07/2023 | Cedola | INTESA GREEN BOND 4,75% 06/09/27 | XS2529233814 | 1,0000 | 4.579,1300 | 1,0000 | 1,0000 | 4.579,1300 | S | P | EUR | Obbligazioni |
| 18/07/2023 | Vendita | INTESA GREEN BOND 4,75% 06/09/27 | XS2529233814 | 1,0000 | 101,7070 | -150.000,0000 | 100,0000 | -152.560,5000 | S | P | EUR | Obbligazioni |
| 14/07/2023 | Vendita | INVESCO BELT AND ROAD DEBT A | LU1889097876 | 1,0000 | 9,2747 | -2.000,0000 | 1,0000 | -18.549,4000 | A | A | USD | Oicr Obbligazionari |
| 14/07/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 16.770,6100 | 1,0000 | 16.770,6100 | A | A | EUR | Cash |
| 14/07/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 57.465,7600 | 1,0000 | 57.465,7600 | A | A | EUR | Cash |
| 14/07/2023 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 18.538,2355 | 1,0000 | -18.538,2355 | A | A | USD | Cash |
| 14/07/2023 | Costi e Commissioni | INVESCO BELT AND ROAD DEBT A | LU1889097876 | 1,0000 | 11,1645 | -1,0000 | 1,0000 | -11,1645 | A | A | USD | Oicr Obbligazionari |
| 14/07/2023 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 63.522,6552 | 1,0000 | -63.522,6552 | A | A | USD | Cash |
| 14/07/2023 | Costi e Commissioni | FF ASIAN BOND A | LU0605512275 | 1,0000 | 11,3967 | -1,0000 | 1,0000 | -11,3967 | A | A | USD | Oicr Obbligazionari |
| 14/07/2023 | Vendita | FF ASIAN BOND A | LU0605512275 | 1,0000 | 13,8300 | -4.593,9300 | 1,0000 | -63.534,0519 | A | A | USD | Oicr Obbligazionari |
| 11/07/2023 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 200.000,0000 | 1,0000 | 200.000,0000 | W | P1 | USD | Cash |
| 11/07/2023 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 25.082,0000 | 1,0000 | -25.082,0000 | W | P1 | USD | Cash |
| 03/07/2023 | Imposte e Tasse | CASSA | CASH | 1,0000 | 242,1300 | -1,0000 | 1,0000 | -242,1300 | A | A | EUR | Cash |
| 03/07/2023 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 9,2900 | -1,0000 | 1,0000 | -9,2900 | A | A | USD | Cash |
| 30/06/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.104,8300 | -1,0000 | 1,0000 | -6.104,8300 | S | P | EUR | Cash |
| 30/06/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 105,1400 | -1,0000 | 1,0000 | -105,1400 | W | PE5 | EUR | Cash |
| 30/06/2023 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,1000 | -1,0000 | 1,0000 | -3,1000 | W | P1 | USD | Cash |
| 30/06/2023 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 42,8700 | -1,0000 | 1,0000 | -42,8700 | A | A | USD | Cash |
| 23/06/2023 | Cedola | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | A | A | EUR | Obbligazioni |
| 23/06/2023 | Costi e Commissioni | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 23/06/2023 | Imposte e Tasse | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 260,0000 | -1,0000 | 1,0000 | -260,0000 | A | A | EUR | Obbligazioni |
| 22/06/2023 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | P | EUR | Obbligazioni |
| 22/06/2023 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 730,0000 | 1,0000 | 1,0000 | 730,0000 | S | P | EUR | Obbligazioni |
| 13/06/2023 | Vendita | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 157,0000 | -1.000,0000 | 100,0000 | -1.570,0000 | S | P | EUR | Obbligazioni |
| 13/06/2023 | Costi e Commissioni | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 64,0000 | -1,0000 | 1,0000 | -64,0000 | S | P | EUR | Obbligazioni |
| 13/06/2023 | Imposte e Tasse | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 189,8100 | -1,0000 | 1,0000 | -189,8100 | S | P | EUR | Obbligazioni |
| 12/06/2023 | Vendita | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 157,5000 | -7.000,0000 | 100,0000 | -11.025,0000 | S | P | EUR | Obbligazioni |
| 12/06/2023 | Costi e Commissioni | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 99,0000 | -1,0000 | 1,0000 | -99,0000 | S | P | EUR | Obbligazioni |
| 12/06/2023 | Costi e Commissioni | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 76,0000 | -1,0000 | 1,0000 | -76,0000 | S | P | EUR | Obbligazioni |
| 12/06/2023 | Imposte e Tasse | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 1.328,3300 | -1,0000 | 1,0000 | -1.328,3300 | S | P | EUR | Obbligazioni |
| 12/06/2023 | Vendita | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 157,6000 | -2.000,0000 | 100,0000 | -3.152,0000 | S | P | EUR | Obbligazioni |
| 12/06/2023 | Imposte e Tasse | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 379,5200 | -1,0000 | 1,0000 | -379,5200 | S | P | EUR | Obbligazioni |
| 09/06/2023 | Vendita | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 157,8000 | -1.000,0000 | 100,0000 | -1.578,0000 | S | P | EUR | Obbligazioni |
| 09/06/2023 | Imposte e Tasse | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 189,6200 | -1,0000 | 1,0000 | -189,6200 | S | P | EUR | Obbligazioni |
| 09/06/2023 | Costi e Commissioni | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 72,0000 | -1,0000 | 1,0000 | -72,0000 | S | P | EUR | Obbligazioni |
| 07/06/2023 | Vendita | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 157,0000 | -2.000,0000 | 100,0000 | -3.140,0000 | S | P | EUR | Obbligazioni |
| 07/06/2023 | Imposte e Tasse | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 379,0500 | -1,0000 | 1,0000 | -379,0500 | S | P | EUR | Obbligazioni |
| 07/06/2023 | Costi e Commissioni | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 64,0000 | -1,0000 | 1,0000 | -64,0000 | S | P | EUR | Obbligazioni |
| 06/06/2023 | Vendita | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 157,5000 | -3.000,0000 | 100,0000 | -4.725,0000 | S | P | EUR | Obbligazioni |
| 06/06/2023 | Imposte e Tasse | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 568,4300 | -1,0000 | 1,0000 | -568,4300 | S | P | EUR | Obbligazioni |
| 06/06/2023 | Costi e Commissioni | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 79,0000 | -1,0000 | 1,0000 | -79,0000 | S | P | EUR | Obbligazioni |
| 06/06/2023 | Vendita | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 158,1000 | -2.000,0000 | 100,0000 | -3.162,0000 | S | P | EUR | Obbligazioni |
| 06/06/2023 | Imposte e Tasse | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 378,9600 | -1,0000 | 1,0000 | -378,9600 | S | P | EUR | Obbligazioni |
| 06/06/2023 | Costi e Commissioni | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 86,0000 | -1,0000 | 1,0000 | -86,0000 | S | P | EUR | Obbligazioni |
| 02/06/2023 | Acquisto | SWEDBANK 4,625% 30/05/26 | XS2629047254 | 1,0000 | 100,1090 | 100.000,0000 | 100,0000 | 100.109,0000 | S | P | EUR | Obbligazioni |
| 02/06/2023 | Cedola | SWEDBANK 4,625% 30/05/26 | XS2629047254 | 1,0000 | 37,9100 | -1,0000 | 1,0000 | -37,9100 | S | P | EUR | Obbligazioni |
| 02/06/2023 | Costi e Commissioni | SWEDBANK 4,625% 30/05/26 | XS2629047254 | 1,0000 | 264,2700 | -1,0000 | 1,0000 | -264,2700 | S | P | EUR | Obbligazioni |
| 02/06/2023 | Acquisto | CREDEM 5,625% 30/05/29 | XS2606341787 | 1,0000 | 101,1600 | 350.000,0000 | 100,0000 | 354.060,0000 | S | P | EUR | Obbligazioni |
| 02/06/2023 | Cedola | CREDEM 5,625% 30/05/29 | XS2606341787 | 1,0000 | 119,0900 | -1,0000 | 1,0000 | -119,0900 | S | P | EUR | Obbligazioni |
| 02/06/2023 | Costi e Commissioni | CREDEM 5,625% 30/05/29 | XS2606341787 | 1,0000 | 899,1500 | -1,0000 | 1,0000 | -899,1500 | S | P | EUR | Obbligazioni |
| 01/06/2023 | Vendita | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 157,6600 | -26.000,0000 | 100,0000 | -40.991,6000 | S | P | EUR | Obbligazioni |
| 01/06/2023 | Imposte e Tasse | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 4.920,3200 | -1,0000 | 1,0000 | -4.920,3200 | S | P | EUR | Obbligazioni |
| 01/06/2023 | Imposte e Tasse | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 1.892,9000 | -1,0000 | 1,0000 | -1.892,9000 | S | P | EUR | Obbligazioni |
| 01/06/2023 | Costi e Commissioni | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 116,4800 | -1,0000 | 1,0000 | -116,4800 | S | P | EUR | Obbligazioni |
| 01/06/2023 | Vendita | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 157,0000 | -10.000,0000 | 100,0000 | -15.700,0000 | S | P | EUR | Obbligazioni |
| 01/06/2023 | Costi e Commissioni | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 64,0000 | -1,0000 | 1,0000 | -64,0000 | S | P | EUR | Obbligazioni |
| 31/05/2023 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,0400 | -1,0000 | 1,0000 | -3,0400 | W | P1 | USD | Cash |
| 30/05/2023 | Vendita | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 99,9100 | -100.000,0000 | 100,0000 | -99.910,0000 | S | P | EUR | Obbligazioni |
| 30/05/2023 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 593,7500 | 1,0000 | 1,0000 | 593,7500 | S | P | EUR | Obbligazioni |
| 30/05/2023 | Costi e Commissioni | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 263,7800 | -1,0000 | 1,0000 | -263,7800 | S | P | EUR | Obbligazioni |
| 29/05/2023 | Vendita | AMS AG 0% 05/03/25 | DE000A19W2L5 | 1,0000 | 74,0000 | -200.000,0000 | 100,0000 | -148.000,0000 | S | P | EUR | Obbligazioni |
| 29/05/2023 | Costi e Commissioni | AMS AG 0% 05/03/25 | DE000A19W2L5 | 1,0000 | 384,0000 | -1,0000 | 1,0000 | -384,0000 | S | P | EUR | Obbligazioni |
| 26/05/2023 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.714,5000 | 1,0000 | 1,0000 | 1.714,5000 | S | P | EUR | Obbligazioni |
| 25/05/2023 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,0901 | 62.890,0000 | 1,0000 | 5.666,3890 | S | P | EUR | Azioni |
| 25/05/2023 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 1.473,2600 | -1,0000 | 1,0000 | -1.473,2600 | S | P | EUR | Azioni |
| 25/05/2023 | Dividendo | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 0,0570 | 5.079,0000 | 1,0000 | 289,5030 | S | P | EUR | Azioni |
| 25/05/2023 | Imposte e Tasse | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 73,9600 | -1,0000 | 1,0000 | -73,9600 | S | P | EUR | Azioni |
| 24/05/2023 | Dividendo | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 0,1200 | 98.346,0000 | 1,0000 | 11.801,5200 | W | P | EUR | Azioni |
| 24/05/2023 | Imposte e Tasse | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 3.068,4000 | -1,0000 | 1,0000 | -3.068,4000 | W | P | EUR | Azioni |
| 22/05/2023 | Acquisto | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 96,6800 | 100.000,0000 | 100,0000 | 96.680,0000 | A | A | EUR | Obbligazioni |
| 22/05/2023 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 3.246,7900 | -1,0000 | 1,0000 | -3.246,7900 | A | A | EUR | Obbligazioni |
| 22/05/2023 | Costi e Commissioni | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 198,3600 | -1,0000 | 1,0000 | -198,3600 | A | A | EUR | Obbligazioni |
| 17/05/2023 | Vendita | BGF CHINA BOND E2 | LU0764816798 | 1,0000 | 16,0600 | -3.964,1100 | 1,0000 | -63.663,6066 | A | A | EUR | Oicr Obbligazionari |
| 17/05/2023 | Costi e Commissioni | BGF CHINA BOND E2 | LU0764816798 | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | A | A | EUR | Oicr Obbligazionari |
| 17/05/2023 | Vendita | INVESCO BELT AND ROAD DEBT A | LU1889097876 | 1,0000 | 9,3616 | -4.196,4300 | 1,0000 | -39.285,2991 | A | A | USD | Oicr Obbligazionari |
| 17/05/2023 | Costi e Commissioni | INVESCO BELT AND ROAD DEBT A | LU1889097876 | 1,0000 | 13,5593 | -1,0000 | 1,0000 | -13,5593 | A | A | USD | Oicr Obbligazionari |
| 17/05/2023 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 39.271,7300 | 1,0000 | -39.271,7300 | A | A | USD | Cash |
| 17/05/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 36.058,8900 | 1,0000 | 36.058,8900 | A | A | EUR | Cash |
| 16/05/2023 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.683,4400 | 1,0000 | 1,0000 | 1.683,4400 | S | P | EUR | Obbligazioni |
| 15/05/2023 | Acquisto | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 84,6000 | 100.000,0000 | 100,0000 | 84.600,0000 | A | A | EUR | Obbligazioni |
| 15/05/2023 | Cedola | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 426,3100 | -1,0000 | 1,0000 | -426,3100 | A | A | EUR | Obbligazioni |
| 15/05/2023 | Costi e Commissioni | CREDIT AGRICOLE 4% PERP | FR0013533999 | 1,0000 | 174,2000 | -1,0000 | 1,0000 | -174,2000 | A | A | EUR | Obbligazioni |
| 12/05/2023 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 2.750,0000 | 1,0000 | 1,0000 | 2.750,0000 | S | P | EUR | Obbligazioni |
| 12/05/2023 | Imposte e Tasse | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 715,0000 | -1,0000 | 1,0000 | -715,0000 | S | P | EUR | Obbligazioni |
| 11/05/2023 | Vendita | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 48,5883 | -1.630,0000 | 1,0000 | -79.198,9290 | A | A | EUR | Oicr Obbligazionari |
| 11/05/2023 | Costi e Commissioni | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 242,6000 | -1,0000 | 1,0000 | -242,6000 | A | A | EUR | Oicr Obbligazionari |
| 11/05/2023 | Imposte e Tasse | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 284,5500 | -1,0000 | 1,0000 | -284,5500 | A | A | EUR | Oicr Obbligazionari |
| 03/05/2023 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 4.757,2500 | 1,0000 | 1,0000 | 4.757,2500 | S | P | EUR | Obbligazioni |
| 30/04/2023 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,1300 | -1,0000 | 1,0000 | -3,1300 | W | P1 | USD | Cash |
| 28/04/2023 | Cedola | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 8.125,0000 | 1,0000 | 1,0000 | 8.125,0000 | S | P | EUR | Obbligazioni |
| 28/04/2023 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 25.500,0000 | 1,0000 | 1,0000 | 25.500,0000 | S | P | EUR | Obbligazioni |
| 28/04/2023 | Imposte e Tasse | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.630,0000 | -1,0000 | 1,0000 | -6.630,0000 | S | P | EUR | Obbligazioni |
| 28/04/2023 | Imposte e Tasse | CASSA | CASH | 1,0000 | 14,4000 | -1,0000 | 1,0000 | -14,4000 | S | SE1 | EUR | Cash |
| 25/04/2023 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | S | P | EUR | Obbligazioni |
| 21/04/2023 | Cedola | US TREASURY 0.875% 31/01/24 | US91282CDV00 | 1,0000 | 45,5700 | 1,0000 | 1,0000 | 45,5700 | W | P1 | USD | Obbligazioni |
| 21/04/2023 | Costi e Commissioni | US TREASURY 0.875% 31/01/24 | US91282CDV00 | 1,0000 | 87,9900 | -1,0000 | 1,0000 | -87,9900 | W | P1 | USD | Obbligazioni |
| 21/04/2023 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 24.035,0000 | 1,0000 | -24.035,0000 | W | P1 | USD | Cash |
| 21/04/2023 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 30.042,0000 | 1,0000 | -30.042,0000 | W | P1 | USD | Cash |
| 21/04/2023 | Vendita | US TREASURY 0.875% 31/01/24 | US91282CDV00 | 1,0000 | 96,9258 | -30.000,0000 | 100,0000 | -29.077,7400 | W | P1 | USD | Obbligazioni |
| 20/04/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3133 | 3.807,7100 | 1,0000 | 5.000,6655 | S | P | EUR | Oicr Obbligazionari |
| 13/04/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 50,0000 | -1,0000 | 1,0000 | -50,0000 | S | P | EUR | Cash |
| 03/04/2023 | Cedola | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 3.125,0000 | 1,0000 | 1,0000 | 3.125,0000 | S | P | EUR | Obbligazioni |
| 03/04/2023 | Dividendo | ANTHILIA ELTIF - ECONOMIA REALE ITALIA | IT0005431488 | 1,0000 | 1,6846 | 306,8260 | 1,0000 | 516,8791 | S | SE1 | EUR | Oicr Azionari |
| 03/04/2023 | Cedola | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 5.875,0000 | 1,0000 | 1,0000 | 5.875,0000 | S | P | EUR | Obbligazioni |
| 03/04/2023 | Imposte e Tasse | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 1.527,5000 | -1,0000 | 1,0000 | -1.527,5000 | S | P | EUR | Obbligazioni |
| 01/04/2023 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 52,4500 | -1,0000 | 1,0000 | -52,4500 | A | A | USD | Cash |
| 01/04/2023 | Imposte e Tasse | CASSA | CASH | 1,0000 | 370,6400 | -1,0000 | 1,0000 | -370,6400 | A | A | EUR | Cash |
| 01/04/2023 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 2,3504 | 4.000,0000 | 1,0000 | 9.401,6000 | S | P | EUR | Oicr Obbligazionari |
| 31/03/2023 | Imposte e Tasse | CASSA | CASH | 1,0000 | 14,8000 | -1,0000 | 1,0000 | -14,8000 | S | SE1 | EUR | Cash |
| 31/03/2023 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,1000 | -1,0000 | 1,0000 | -3,1000 | W | P1 | USD | Cash |
| 27/03/2023 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | P | EUR | Obbligazioni |
| 24/03/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 27,5000 | 1,0000 | 27,5000 | A | A | EUR | Cash |
| 22/03/2023 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 703,0000 | 1,0000 | 1,0000 | 703,0000 | S | P | EUR | Obbligazioni |
| 21/03/2023 | Cedola | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 4.062,5000 | 1,0000 | 1,0000 | 4.062,5000 | A | A | EUR | Obbligazioni |
| 21/03/2023 | Costi e Commissioni | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 21/03/2023 | Imposte e Tasse | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 1.056,2500 | -1,0000 | 1,0000 | -1.056,2500 | A | A | EUR | Obbligazioni |
| 17/03/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | A | A | EUR | Cash |
| 13/03/2023 | Dividendo | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0387 | 0,6790 | 1.630,0000 | 1,0000 | 1.065,5338 | A | A | EUR | Oicr Obbligazionari |
| 13/03/2023 | Costi e Commissioni | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 2,6600 | -1,0000 | 1,0000 | -2,6600 | A | A | EUR | Oicr Obbligazionari |
| 13/03/2023 | Imposte e Tasse | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 152,0900 | -1,0000 | 1,0000 | -152,0900 | A | A | EUR | Oicr Obbligazionari |
| 09/03/2023 | Acquisto | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 99,3950 | 300.000,0000 | 100,0000 | 298.185,0000 | S | P | EUR | Obbligazioni |
| 09/03/2023 | Cedola | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 30,1700 | -1,0000 | 1,0000 | -30,1700 | S | P | EUR | Obbligazioni |
| 09/03/2023 | Costi e Commissioni | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 759,4600 | -1,0000 | 1,0000 | -759,4600 | S | P | EUR | Obbligazioni |
| 09/03/2023 | Acquisto | BPM GREEN BOND CALL TV 21/01/28 | XS2558591967 | 1,0000 | 100,7950 | 150.000,0000 | 100,0000 | 151.192,5000 | S | P | EUR | Obbligazioni |
| 09/03/2023 | Cedola | BPM GREEN BOND CALL TV 21/01/28 | XS2558591967 | 1,0000 | 860,4100 | -1,0000 | 1,0000 | -860,4100 | S | P | EUR | Obbligazioni |
| 09/03/2023 | Costi e Commissioni | BPM GREEN BOND CALL TV 21/01/28 | XS2558591967 | 1,0000 | 391,9800 | -1,0000 | 1,0000 | -391,9800 | S | P | EUR | Obbligazioni |
| 09/03/2023 | Acquisto | B.CO SABADELL FRN 08/09/26 | XS2528155893 | 1,0000 | 100,3270 | 100.000,0000 | 100,0000 | 100.327,0000 | S | P | EUR | Obbligazioni |
| 09/03/2023 | Cedola | B.CO SABADELL FRN 08/09/26 | XS2528155893 | 1,0000 | 2.680,1400 | -1,0000 | 1,0000 | -2.680,1400 | S | P | EUR | Obbligazioni |
| 09/03/2023 | Costi e Commissioni | B.CO SABADELL FRN 08/09/26 | XS2528155893 | 1,0000 | 264,8200 | -1,0000 | 1,0000 | -264,8200 | S | P | EUR | Obbligazioni |
| 09/03/2023 | Acquisto | BUND 0% 17/01/24 | DE000BU0E014 | 1,0000 | 97,2607 | 250.000,0000 | 100,0000 | 243.151,7500 | S | P | EUR | Obbligazioni |
| 09/03/2023 | Costi e Commissioni | BUND 0% 17/01/24 | DE000BU0E014 | 1,0000 | 621,9900 | -1,0000 | 1,0000 | -621,9900 | S | P | EUR | Obbligazioni |
| 09/03/2023 | Acquisto | CASSA CENTR MC 5,885% 16/02/27 | XS2585964476 | 1,0000 | 100,1370 | 200.000,0000 | 100,0000 | 200.274,0000 | S | P | EUR | Obbligazioni |
| 09/03/2023 | Cedola | CASSA CENTR MC 5,885% 16/02/27 | XS2585964476 | 1,0000 | 677,1800 | -1,0000 | 1,0000 | -677,1800 | S | P | EUR | Obbligazioni |
| 09/03/2023 | Costi e Commissioni | CASSA CENTR MC 5,885% 16/02/27 | XS2585964476 | 1,0000 | 514,6900 | -1,0000 | 1,0000 | -514,6900 | S | P | EUR | Obbligazioni |
| 09/03/2023 | Acquisto | US TREASURY 0.875% 31/01/24 | US91282CDV00 | 1,0000 | 96,1484 | 480.000,0000 | 100,0000 | 461.512,3200 | W | P1 | USD | Obbligazioni |
| 09/03/2023 | Cedola | US TREASURY 0.875% 31/01/24 | US91282CDV00 | 1,0000 | 340,4100 | -1,0000 | 1,0000 | -340,4100 | W | P1 | USD | Obbligazioni |
| 09/03/2023 | Costi e Commissioni | US TREASURY 0.875% 31/01/24 | US91282CDV00 | 1,0000 | 1.168,4900 | -1,0000 | 1,0000 | -1.168,4900 | W | P1 | USD | Obbligazioni |
| 09/03/2023 | Acquisto | US TREASURY 0.125% 31/07/23 | US91282CCN92 | 1,0000 | 98,0859 | 100.000,0000 | 100,0000 | 98.085,9000 | W | P1 | USD | Obbligazioni |
| 09/03/2023 | Cedola | US TREASURY 0.125% 31/07/23 | US91282CCN92 | 1,0000 | 4,9000 | 1,0000 | 1,0000 | 4,9000 | W | P1 | USD | Obbligazioni |
| 09/03/2023 | Costi e Commissioni | US TREASURY 0.125% 31/07/23 | US91282CCN92 | 1,0000 | 259,5200 | -1,0000 | 1,0000 | -259,5200 | W | P1 | USD | Obbligazioni |
| 28/02/2023 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,0300 | -1,0000 | 1,0000 | -3,0300 | W | P1 | USD | Cash |
| 24/02/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 50,0000 | -1,0000 | 1,0000 | -50,0000 | S | SE1 | EUR | Cash |
| 24/02/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 100,0000 | 1,0000 | 100,0000 | S | SE1 | EUR | Cash |
| 24/02/2023 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,5500 | -1,0000 | 1,0000 | -8,5500 | W | CE | EUR | Cash |
| 24/02/2023 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 18.858,1500 | 1,0000 | -18.858,1500 | W | CE | EUR | Cash |
| 24/02/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | W | CE | EUR | Cash |
| 16/02/2023 | Vendita | CERESIO CHINA SELECTION CL A USD | LU2133389515 | 1,0000 | 101,5700 | -1.105,4121 | 1,0000 | -112.276,7070 | W | CE | USD | Oicr Azionari |
| 16/02/2023 | Vendita | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 100,0000 | -1.000.000,0000 | 100,0000 | -1.000.000,0000 | S | P | EUR | Obbligazioni |
| 16/02/2023 | Cedola | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | S | P | EUR | Obbligazioni |
| 16/02/2023 | Costi e Commissioni | CERESIO CHINA SELECTION CL A USD | LU2133389515 | 1,0000 | 54,3200 | -1,0000 | 1,0000 | -54,3200 | W | CE | USD | Oicr Azionari |
| 16/02/2023 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 112.222,3900 | 1,0000 | -112.222,3900 | W | CE | EUR | Cash |
| 16/02/2023 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.515,3500 | 1,0000 | 1,0000 | 1.515,3500 | S | P | EUR | Obbligazioni |
| 16/02/2023 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 112.276,7100 | 1,0000 | 112.276,7100 | W | P1 | USD | Cash |
| 16/02/2023 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 7.535,0000 | 1,0000 | -7.535,0000 | W | P1 | USD | Cash |
| 07/02/2023 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 11.905,0000 | 1,0000 | 1,0000 | 11.905,0000 | S | P | USD | Obbligazioni |
| 07/02/2023 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 1.339,2000 | 1,0000 | 1,0000 | 1.339,2000 | S | P | USD | Obbligazioni |
| 07/02/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 173,0000 | -1,0000 | 1,0000 | -173,0000 | A | A | EUR | Cash |
| 02/02/2023 | Cedola | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 1.583,6000 | 1,0000 | 1,0000 | 1.583,6000 | S | P | EUR | Obbligazioni |
| 01/02/2023 | Cedola | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 5.062,5000 | 1,0000 | 1,0000 | 5.062,5000 | S | P | EUR | Obbligazioni |
| 01/02/2023 | Imposte e Tasse | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 1.316,2500 | -1,0000 | 1,0000 | -1.316,2500 | S | P | EUR | Obbligazioni |
| 31/01/2023 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 4.201,3300 | 1,0000 | 1,0000 | 4.201,3300 | S | P | EUR | Obbligazioni |
| 31/01/2023 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 3,0900 | -1,0000 | 1,0000 | -3,0900 | W | P1 | USD | Cash |
| 24/01/2023 | Imposte e Tasse | CASSA | CASH | 1,0000 | 378,4200 | -1,0000 | 1,0000 | -378,4200 | A | A | EUR | Cash |
| 20/01/2023 | Cedola | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 13.500,0000 | 1,0000 | 1,0000 | 13.500,0000 | S | P | EUR | Obbligazioni |
| 20/01/2023 | Imposte e Tasse | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 3.510,0000 | -1,0000 | 1,0000 | -3.510,0000 | S | P | EUR | Obbligazioni |
| 20/01/2023 | Imposte e Tasse | CASSA | CASH | 1,0000 | 50,6000 | -1,0000 | 1,0000 | -50,6000 | W | CE | EUR | Cash |
| 20/01/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30.500,0000 | -1,0000 | 1,0000 | -30.500,0000 | S | P | EUR | Cash |
| 20/01/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 45,0000 | -1,0000 | 1,0000 | -45,0000 | S | P | EUR | Cash |
| 19/01/2023 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 23.788,0000 | 1,0000 | 1,0000 | 23.788,0000 | S | P | EUR | Obbligazioni |
| 19/01/2023 | Imposte e Tasse | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 6.184,8800 | -1,0000 | 1,0000 | -6.184,8800 | S | P | EUR | Obbligazioni |
| 18/01/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3285 | 3.807,7100 | 1,0000 | 5.058,5427 | S | P | EUR | Oicr Obbligazionari |
| 17/01/2023 | Cedola | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 5.462,0000 | 1,0000 | 1,0000 | 5.462,0000 | S | P | EUR | Obbligazioni |
| 17/01/2023 | Imposte e Tasse | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 1.420,1200 | -1,0000 | 1,0000 | -1.420,1200 | S | P | EUR | Obbligazioni |
| 09/01/2023 | Acquisto | ICCREA FRN 20/09/27 | XS2443527234 | 1,0000 | 101,2000 | 100.000,0000 | 100,0000 | 101.200,0000 | S | P | EUR | Obbligazioni |
| 09/01/2023 | Cedola | ICCREA FRN 20/09/27 | XS2443527234 | 1,0000 | 1.434,6400 | -1,0000 | 1,0000 | -1.434,6400 | S | P | EUR | Obbligazioni |
| 09/01/2023 | Costi e Commissioni | ICCREA FRN 20/09/27 | XS2443527234 | 1,0000 | 267,0000 | -1,0000 | 1,0000 | -267,0000 | S | P | EUR | Obbligazioni |
| 09/01/2023 | Acquisto | B.CO SABADELL FRN 08/09/26 | XS2528155893 | 1,0000 | 99,8900 | 200.000,0000 | 100,0000 | 199.780,0000 | S | P | EUR | Obbligazioni |
| 09/01/2023 | Cedola | B.CO SABADELL FRN 08/09/26 | XS2528155893 | 1,0000 | 3.622,6000 | -1,0000 | 1,0000 | -3.622,6000 | S | P | EUR | Obbligazioni |
| 09/01/2023 | Costi e Commissioni | B.CO SABADELL FRN 08/09/26 | XS2528155893 | 1,0000 | 513,4500 | -1,0000 | 1,0000 | -513,4500 | S | P | EUR | Obbligazioni |
| 09/01/2023 | Acquisto | ISP VITA 2,375% 22/12/30 | XS2262806933 | 1,0000 | 74,8500 | 300.000,0000 | 100,0000 | 224.550,0000 | S | P | EUR | Obbligazioni |
| 09/01/2023 | Cedola | ISP VITA 2,375% 22/12/30 | XS2262806933 | 1,0000 | 175,8100 | -1,0000 | 1,0000 | -175,8100 | S | P | EUR | Obbligazioni |
| 09/01/2023 | Costi e Commissioni | ISP VITA 2,375% 22/12/30 | XS2262806933 | 1,0000 | 575,3800 | -1,0000 | 1,0000 | -575,3800 | S | P | EUR | Obbligazioni |
| 09/01/2023 | Acquisto | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 98,7640 | 250.000,0000 | 100,0000 | 246.910,0000 | S | P | EUR | Obbligazioni |
| 09/01/2023 | Cedola | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 867,7700 | -1,0000 | 1,0000 | -867,7700 | S | P | EUR | Obbligazioni |
| 09/01/2023 | Costi e Commissioni | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 631,2800 | -1,0000 | 1,0000 | -631,2800 | S | P | EUR | Obbligazioni |
| 05/01/2023 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 9,2100 | -1,0000 | 1,0000 | -9,2100 | A | A | USD | Cash |
| 01/01/2023 | Conferimento | ALLIANZ TOTAL RETURN ASIA EQUITY AT | LU0348816934 | 1,0000 | 62,3400 | 799,4560 | 1,0000 | 49.838,0870 | A | A | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | VONTOBEL MTX SUST ASIAN LEADERS B | LU0384409263 | 1,0000 | 527,7800 | 94,4290 | 1,0000 | 49.837,7376 | A | A | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | FF ASIAN BOND A | LU0605512275 | 1,0000 | 16,2900 | 4.593,9300 | 1,0000 | 74.835,1197 | A | A | USD | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | MS ASIA OPPORTUNITY A | LU1378878430 | 1,0000 | 88,4200 | 1.127,4400 | 1,0000 | 99.688,2448 | A | A | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | SISF CHINA A | LU1713307426 | 1,0000 | 202,1503 | 493,1800 | 1,0000 | 99.696,4850 | A | A | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | INVESCO BELT AND ROAD DEBT A | LU1889097876 | 1,0000 | 12,0764 | 6.196,4300 | 1,0000 | 74.830,5673 | A | A | USD | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | ALLIANZ CHINA A SHARES AT | LU1997245177 | 1,0000 | 21,1500 | 4.713,3800 | 1,0000 | 99.687,9870 | A | A | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 47,2112 | 1.630,0000 | 1,0000 | 76.954,2560 | A | A | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | BGF CHINA BOND E2 | LU0764816798 | 1,0000 | 16,8852 | 3.964,1100 | 1,0000 | 66.934,7902 | A | A | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 100,0000 | 250.000,0000 | 100,0000 | 250.000,0000 | A | A | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0000 | 410,1100 | 389,7420 | 1,0000 | 159.837,0916 | S | P | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,0000 | 26,6275 | 2.628,8600 | 1,0000 | 69.999,9696 | S | P | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | ABERDEEN CHINA BOND ONSHORE | LU1808738725 | 1,0000 | 10,8535 | 13.820,4300 | 1,0000 | 150.000,0370 | S | P | USD | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 103,2300 | 200.000,0000 | 100,0000 | 206.460,0000 | S | P | USD | Obbligazioni |
| 01/01/2023 | Conferimento | AMS AG 0% 05/03/25 | DE000A19W2L5 | 1,0000 | 80,6000 | 400.000,0000 | 100,0000 | 322.400,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 86,2600 | 100.000,0000 | 100,0000 | 86.260,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 102,9415 | 200.000,0000 | 100,0000 | 205.883,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 97,9950 | 400.000,0000 | 100,0000 | 391.980,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | P | EUR | Derivati |
| 01/01/2023 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | P | EUR | Derivati |
| 01/01/2023 | Conferimento | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 107,1900 | 4.000,0000 | 1,0000 | 428.760,0000 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 105,0500 | 3.807,7100 | 1,0000 | 399.999,9355 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | MUZINICH ASIA CR OPP H EUR A H | IE00BDT6FZ99 | 1,0000 | 102,5000 | 2.439,0200 | 1,0000 | 249.999,5500 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | ALGEBRIS CORE ITALY‐R EUR | IE00BF4RGB44 | 1,0000 | 158,8700 | 472,0800 | 1,0000 | 74.999,3496 | S | P | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 136,8900 | 547,8800 | 1,0000 | 74.999,2932 | S | P | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | P | EUR | Azioni |
| 01/01/2023 | Conferimento | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 155,4941 | 75.000,0000 | 100,0000 | 116.620,5750 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,7546 | 65.790,0000 | 1,0000 | 49.645,1340 | S | P | EUR | Azioni |
| 01/01/2023 | Conferimento | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 2,2400 | 5.079,0000 | 1,0000 | 11.376,9600 | S | P | EUR | Azioni |
| 01/01/2023 | Conferimento | ASTALDI SPA - SPF | IT0005422925 | 1,0000 | 0,1734 | 200.186,0000 | 1,0000 | 34.712,2524 | S | P | EUR | Derivati |
| 01/01/2023 | Conferimento | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1400 | 7.610,3500 | 1,0000 | 99.999,9990 | S | P | EUR | Oicr Alternativi |
| 01/01/2023 | Conferimento | PICTET TR-MANDARIN | LU0592589740 | 1,0000 | 193,4300 | 516,9829 | 1,0000 | 100.000,0023 | S | P | EUR | Oicr Alternativi |
| 01/01/2023 | Conferimento | ABERDEEN CHINA A USD copy | LU1146622755+ | 1,0984 | 15,3166 | 6.635,0000 | 1,0000 | 92.521,5231 | S | P | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,2644 | 4.070,6500 | 1,0000 | 399.999,9799 | S | P | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | BASE BOND VALUE I | LU1589743472 | 1,0000 | 101,9100 | 3.922,1500 | 1,0000 | 399.706,3065 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 106,1200 | 942,3290 | 1,0000 | 99.999,9535 | S | P | EUR | Oicr Alternativi |
| 01/01/2023 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | S | P | EUR | Private Equity |
| 01/01/2023 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 71,7400 | 100.000,0000 | 100,0000 | 71.740,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 101,7600 | 400.000,0000 | 100,0000 | 407.040,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 100,2000 | 400.000,0000 | 100,0000 | 400.800,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 99,8750 | 300.000,0000 | 100,0000 | 299.625,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 100,4000 | 300.000,0000 | 100,0000 | 301.200,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5750 | 200.000,0000 | 100,0000 | 199.150,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 101,6000 | 200.000,0000 | 100,0000 | 203.200,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 98,4500 | 200.000,0000 | 100,0000 | 196.900,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 107,7525 | 800.000,0000 | 100,0000 | 862.020,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 100,0000 | 1.000.000,0000 | 100,0000 | 1.000.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 101,5500 | 100.000,0000 | 100,0000 | 101.550,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 99,3000 | 100.000,0000 | 100,0000 | 99.300,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 100,3900 | 100.000,0000 | 100,0000 | 100.390,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 300.000,0000 | 100,0000 | 305.850,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 100,2400 | 300.000,0000 | 100,0000 | 300.720,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 98,5000 | 500.000,0000 | 100,0000 | 492.500,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 95,9450 | 100.000,0000 | 100,0000 | 95.945,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6170 | 400.000,0000 | 100,0000 | 406.468,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 100,7000 | 400.000,0000 | 100,0000 | 402.800,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 98,3410 | 400.000,0000 | 100,0000 | 393.364,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | INTESA GREEN BOND 4,75% 06/09/27 | XS2529233814 | 1,0000 | 97,2800 | 150.000,0000 | 100,0000 | 145.920,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | BANCO BPM GREEN BOND 6% 13/09/26 | XS2530053789 | 1,0000 | 100,5500 | 150.000,0000 | 100,0000 | 150.825,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | CERESIO CHINA SELECTION CL A USD | LU2133389515 | 1,1861 | 113,0800 | 1.105,4100 | 1,0000 | 105.387,2041 | W | CE | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 56,0014 | 6.312,0000 | 1,0000 | 353.480,8368 | W | F | EUR | Azioni |
| 01/01/2023 | Conferimento | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,9523 | 98.346,0000 | 1,0000 | 585.384,8958 | W | P | EUR | Azioni |
| 01/01/2023 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 40,0000 | 2.693,0000 | 1,0000 | 107.720,0000 | W | P | EUR | Azioni |
| 01/01/2023 | Conferimento | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 100,1500 | 200.000,0000 | 100,0000 | 200.300,0000 | W | PE5 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 30,5000 | 1,0000 | 30,5000 | S | SE1 | EUR | Cash |
| 01/01/2023 | Conferimento | ANTHILIA ELTIF - ECONOMIA REALE ITALIA | IT0005431488 | 1,0000 | 97,7590 | 306,8260 | 1,0000 | 29.995,0029 | S | SE1 | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | ALPI HEDGE A | IT0004765837 | 1,0000 | 941.840,3500 | 0,4677 | 1,0000 | 440.498,7317 | W | AH | EUR | Oicr Alternativi |
| 31/12/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5.771,2100 | -1,0000 | 1,0000 | -5.771,2100 | S | P | EUR | Cash |
| 31/12/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 101,2100 | -1,0000 | 1,0000 | -101,2100 | W | PE5 | EUR | Cash |
| 31/12/2022 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 42,4000 | -1,0000 | 1,0000 | -42,4000 | A | A | USD | Cash |
| 31/12/2022 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 8,8300 | -1,0000 | 1,0000 | -8,8300 | W | P1 | USD | Cash |
| 31/12/2022 | Cedola | CASSA-USD | CASH-USD | 1,0000 | 2.283,4400 | 1,0000 | 1,0000 | 2.283,4400 | W | P1 | USD | Cash |
| 29/12/2022 | Cedola | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | S | P | EUR | Obbligazioni |
| 23/12/2022 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 25.042,0000 | 1,0000 | -25.042,0000 | W | P1 | USD | Cash |
| 23/12/2022 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 50.035,0000 | 1,0000 | -50.035,0000 | W | P1 | USD | Cash |
| 23/12/2022 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 18.000,0000 | 1,0000 | -18.000,0000 | W | P1 | USD | Cash |
| 22/12/2022 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | P | EUR | Obbligazioni |
| 22/12/2022 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 600,0000 | 1,0000 | 1,0000 | 600,0000 | S | P | EUR | Obbligazioni |
| 16/12/2022 | Cedola | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 8.125,0000 | 1,0000 | 1,0000 | 8.125,0000 | S | P | EUR | Obbligazioni |
| 15/12/2022 | Cedola | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 4.062,5000 | 1,0000 | 1,0000 | 4.062,5000 | A | A | EUR | Obbligazioni |
| 15/12/2022 | Costi e Commissioni | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 1,0051 | -1,0000 | 1,0000 | -1,0051 | A | A | EUR | Obbligazioni |
| 15/12/2022 | Imposte e Tasse | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 1.056,2500 | -1,0000 | 1,0000 | -1.056,2500 | A | A | EUR | Obbligazioni |
| 01/12/2022 | Cedola | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 7.250,0000 | 1,0000 | 1,0000 | 7.250,0000 | W | PE5 | EUR | Obbligazioni |
| 01/12/2022 | Imposte e Tasse | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 1.885,0000 | -1,0000 | 1,0000 | -1.885,0000 | W | PE5 | EUR | Obbligazioni |
| 29/11/2022 | Cedola | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 8.250,0000 | 1,0000 | 1,0000 | 8.250,0000 | S | P | EUR | Obbligazioni |
| 29/11/2022 | Imposte e Tasse | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 2.145,0000 | -1,0000 | 1,0000 | -2.145,0000 | S | P | EUR | Obbligazioni |
| 28/11/2022 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 480,0400 | 1,0000 | 1,0000 | 480,0400 | S | P | EUR | Obbligazioni |
| 24/11/2022 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,0738 | 62.890,0000 | 1,0000 | 4.641,2820 | S | P | EUR | Azioni |
| 24/11/2022 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 1.206,7300 | -1,0000 | 1,0000 | -1.206,7300 | S | P | EUR | Azioni |
| 16/11/2022 | Cedola | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | S | P | EUR | Obbligazioni |
| 16/11/2022 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.152,1400 | 1,0000 | 1,0000 | 1.152,1400 | S | P | EUR | Obbligazioni |
| 08/11/2022 | Vendita | IMI -BPER AUTOCALL 20DC22 | XS2085693336 | 1,0000 | 1.086,8100 | -100,0000 | 1,0000 | -108.681,0000 | S | P | EUR | Derivati |
| 08/11/2022 | Costi e Commissioni | IMI -BPER AUTOCALL 20DC22 | XS2085693336 | 1,0000 | 287,7000 | -1,0000 | 1,0000 | -287,7000 | S | P | EUR | Derivati |
| 02/11/2022 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 3.175,5300 | 1,0000 | 1,0000 | 3.175,5300 | S | P | EUR | Obbligazioni |
| 28/10/2022 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 25.500,0000 | 1,0000 | 1,0000 | 25.500,0000 | S | P | EUR | Obbligazioni |
| 28/10/2022 | Imposte e Tasse | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.630,0000 | -1,0000 | 1,0000 | -6.630,0000 | S | P | EUR | Obbligazioni |
| 25/10/2022 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | S | P | EUR | Obbligazioni |
| 21/10/2022 | Imposte e Tasse | CASSA | CASH | 1,0000 | 53,7000 | -1,0000 | 1,0000 | -53,7000 | W | CE | EUR | Cash |
| 21/10/2022 | Imposte e Tasse | CASSA | CASH | 1,0000 | 380,2000 | -1,0000 | 1,0000 | -380,2000 | A | A | EUR | Cash |
| 18/10/2022 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 18.000,0000 | 1,0000 | 1,0000 | 18.000,0000 | S | P | EUR | Obbligazioni |
| 18/10/2022 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4030 | 3.807,7100 | 1,0000 | 5.342,2171 | S | P | EUR | Oicr Obbligazionari |
| 18/10/2022 | Imposte e Tasse | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 4.680,0000 | -1,0000 | 1,0000 | -4.680,0000 | S | P | EUR | Obbligazioni |
| 18/10/2022 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 14.450,0000 | 1,0000 | -14.450,0000 | W | P1 | USD | Cash |
| 17/10/2022 | Acquisto | BANCO BPM GREEN BOND 6% 13/09/26 | XS2530053789 | 1,0000 | 100,5500 | 150.000,0000 | 100,0000 | 150.825,0000 | S | P | EUR | Obbligazioni |
| 17/10/2022 | Cedola | BANCO BPM GREEN BOND 6% 13/09/26 | XS2530053789 | 1,0000 | 617,2500 | -1,0000 | 1,0000 | -617,2500 | S | P | EUR | Obbligazioni |
| 17/10/2022 | Costi e Commissioni | BANCO BPM GREEN BOND 6% 13/09/26 | XS2530053789 | 1,0000 | 391,0600 | -1,0000 | 1,0000 | -391,0600 | S | P | EUR | Obbligazioni |
| 17/10/2022 | Acquisto | INTESA GREEN BOND 4,75% 06/09/27 | XS2529233814 | 1,0000 | 97,2800 | 150.000,0000 | 100,0000 | 145.920,0000 | S | P | EUR | Obbligazioni |
| 17/10/2022 | Cedola | INTESA GREEN BOND 4,75% 06/09/27 | XS2529233814 | 1,0000 | 592,2500 | -1,0000 | 1,0000 | -592,2500 | S | P | EUR | Obbligazioni |
| 17/10/2022 | Costi e Commissioni | INTESA GREEN BOND 4,75% 06/09/27 | XS2529233814 | 1,0000 | 378,8000 | -1,0000 | 1,0000 | -378,8000 | S | P | EUR | Obbligazioni |
| 10/10/2022 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 13.125,0000 | 1,0000 | 1,0000 | 13.125,0000 | S | P | EUR | Obbligazioni |
| 10/10/2022 | Imposte e Tasse | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 3.412,5000 | -1,0000 | 1,0000 | -3.412,5000 | S | P | EUR | Obbligazioni |
| 07/10/2022 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 8,4900 | -1,0000 | 1,0000 | -8,4900 | A | A | USD | Cash |
| 07/10/2022 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,6200 | -1,0000 | 1,0000 | -8,6200 | A | A | EUR | Cash |
| 03/10/2022 | Cedola | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 5.875,0000 | 1,0000 | 1,0000 | 5.875,0000 | S | P | EUR | Obbligazioni |
| 03/10/2022 | Imposte e Tasse | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 1.527,5000 | -1,0000 | 1,0000 | -1.527,5000 | S | P | EUR | Obbligazioni |
| 01/10/2022 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 38,7500 | -1,0000 | 1,0000 | -38,7500 | A | A | USD | Cash |
| 30/09/2022 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 250.000,0000 | 1,0000 | -250.000,0000 | S | P | EUR | Cash |
| 30/09/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | S | P | EUR | Cash |
| 30/09/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | S | P | EUR | Cash |
| 30/09/2022 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 29.955,0000 | 1,0000 | 29.955,0000 | W | P1 | USD | Cash |
| 30/09/2022 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 8,5400 | -1,0000 | 1,0000 | -8,5400 | W | P1 | USD | Cash |
| 29/09/2022 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 1,7846 | 4.000,0000 | 1,0000 | 7.138,4000 | S | P | EUR | Oicr Obbligazionari |
| 27/09/2022 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | P | EUR | Obbligazioni |
| 22/09/2022 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 570,0000 | 1,0000 | 1,0000 | 570,0000 | S | P | EUR | Obbligazioni |
| 22/09/2022 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 24.559,0000 | 1,0000 | -24.559,0000 | W | P1 | USD | Cash |
| 16/09/2022 | Cedola | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 8.125,0000 | 1,0000 | 1,0000 | 8.125,0000 | S | P | EUR | Obbligazioni |
| 15/09/2022 | Cedola | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 4.062,5000 | 1,0000 | 1,0000 | 4.062,5000 | A | A | EUR | Obbligazioni |
| 15/09/2022 | Costi e Commissioni | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 15/09/2022 | Imposte e Tasse | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 1.056,2500 | -1,0000 | 1,0000 | -1.056,2500 | A | A | EUR | Obbligazioni |
| 13/09/2022 | Dividendo | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0067 | 0,6994 | 1.630,0000 | 1,0000 | 1.132,4347 | A | A | EUR | Oicr Obbligazionari |
| 13/09/2022 | Costi e Commissioni | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 2,6600 | -1,0000 | 1,0000 | -2,6600 | A | A | EUR | Oicr Obbligazionari |
| 13/09/2022 | Imposte e Tasse | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 144,3700 | -1,0000 | 1,0000 | -144,3700 | A | A | EUR | Oicr Obbligazionari |
| 07/09/2022 | Vendita | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 100,1000 | -400.000,0000 | 100,0000 | -400.400,0000 | S | P | EUR | Obbligazioni |
| 07/09/2022 | Cedola | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 15.327,1300 | 1,0000 | 1,0000 | 15.327,1300 | S | P | EUR | Obbligazioni |
| 07/09/2022 | Costi e Commissioni | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 1.015,0000 | -1,0000 | 1,0000 | -1.015,0000 | S | P | EUR | Obbligazioni |
| 02/09/2022 | Vendita | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 102,4229 | -100.000,0000 | 100,0000 | -102.422,9000 | S | P | EUR | Obbligazioni |
| 02/09/2022 | Cedola | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 993,8100 | 1,0000 | 1,0000 | 993,8100 | S | P | EUR | Obbligazioni |
| 02/09/2022 | Imposte e Tasse | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 258,3900 | -1,0000 | 1,0000 | -258,3900 | S | P | EUR | Obbligazioni |
| 02/09/2022 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 25.047,0000 | 1,0000 | -25.047,0000 | W | P1 | USD | Cash |
| 26/08/2022 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.042,7500 | 1,0000 | 1,0000 | 1.042,7500 | S | P | EUR | Obbligazioni |
| 25/08/2022 | Cedola | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | S | P | EUR | Obbligazioni |
| 16/08/2022 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.059,5900 | 1,0000 | 1,0000 | 1.059,5900 | S | P | EUR | Obbligazioni |
| 09/08/2022 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 11.905,0000 | 1,0000 | 1,0000 | 11.905,0000 | S | P | USD | Obbligazioni |
| 09/08/2022 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 1.607,0600 | 1,0000 | 1,0000 | 1.607,0600 | S | P | USD | Obbligazioni |
| 03/08/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 171,5000 | -1,0000 | 1,0000 | -171,5000 | A | A | EUR | Cash |
| 02/08/2022 | Cedola | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 25.000,0000 | 1,0000 | 1,0000 | 25.000,0000 | S | P | EUR | Obbligazioni |
| 02/08/2022 | Imposte e Tasse | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 6.500,0000 | -1,0000 | 1,0000 | -6.500,0000 | S | P | EUR | Obbligazioni |
| 02/08/2022 | Cedola | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 5.062,5000 | 1,0000 | 1,0000 | 5.062,5000 | S | P | EUR | Obbligazioni |
| 02/08/2022 | Imposte e Tasse | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 1.316,2500 | -1,0000 | 1,0000 | -1.316,2500 | S | P | EUR | Obbligazioni |
| 02/08/2022 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 2.938,5400 | 1,0000 | 1,0000 | 2.938,5400 | S | P | EUR | Obbligazioni |
| 26/07/2022 | Cedola | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 7.688,0000 | 1,0000 | 1,0000 | 7.688,0000 | S | P | EUR | Obbligazioni |
| 26/07/2022 | Imposte e Tasse | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 1.998,8800 | -1,0000 | 1,0000 | -1.998,8800 | S | P | EUR | Obbligazioni |
| 20/07/2022 | Imposte e Tasse | CASSA | CASH | 1,0000 | 52,9000 | -1,0000 | 1,0000 | -52,9000 | W | CE | EUR | Cash |
| 18/07/2022 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3129 | 3.807,7100 | 1,0000 | 4.999,1425 | S | P | EUR | Oicr Obbligazionari |
| 12/07/2022 | Vendita | CREDEM 3,625% 10/07/27 | XS1644438928 | 1,0000 | 99,6061 | -100.000,0000 | 100,0000 | -99.606,1000 | S | P | EUR | Obbligazioni |
| 12/07/2022 | Cedola | CREDEM 3,625% 10/07/27 | XS1644438928 | 1,0000 | 3.625,0000 | 1,0000 | 1,0000 | 3.625,0000 | S | P | EUR | Obbligazioni |
| 12/07/2022 | Imposte e Tasse | CREDEM 3,625% 10/07/27 | XS1644438928 | 1,0000 | 942,5000 | -1,0000 | 1,0000 | -942,5000 | S | P | EUR | Obbligazioni |
| 12/07/2022 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 50.047,0000 | 1,0000 | -50.047,0000 | W | P1 | USD | Cash |
| 12/07/2022 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 18.000,0000 | 1,0000 | -18.000,0000 | W | P1 | USD | Cash |
| 01/07/2022 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 8,7700 | -1,0000 | 1,0000 | -8,7700 | A | A | USD | Cash |
| 01/07/2022 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,5300 | -1,0000 | 1,0000 | -8,5300 | A | A | EUR | Cash |
| 01/07/2022 | Imposte e Tasse | CASSA | CASH | 1,0000 | 390,4000 | -1,0000 | 1,0000 | -390,4000 | A | A | EUR | Cash |
| 01/07/2022 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 37,3900 | -1,0000 | 1,0000 | -37,3900 | A | A | USD | Cash |
| 30/06/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.480,5300 | -1,0000 | 1,0000 | -6.480,5300 | S | P | EUR | Cash |
| 30/06/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 109,7000 | -1,0000 | 1,0000 | -109,7000 | W | PE5 | EUR | Cash |
| 30/06/2022 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 9,0100 | -1,0000 | 1,0000 | -9,0100 | W | P1 | USD | Cash |
| 24/06/2022 | Acquisto | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | S | P | EUR | Private Equity |
| 24/06/2022 | Costi e Commissioni | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 326,4400 | -1,0000 | 1,0000 | -326,4400 | S | P | EUR | Private Equity |
| 22/06/2022 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 222,5000 | 1,0000 | 1,0000 | 222,5000 | S | P | EUR | Obbligazioni |
| 22/06/2022 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | P | EUR | Obbligazioni |
| 16/06/2022 | Cedola | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 4.062,5000 | 1,0000 | 1,0000 | 4.062,5000 | A | A | EUR | Obbligazioni |
| 16/06/2022 | Costi e Commissioni | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 16/06/2022 | Imposte e Tasse | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 1.056,2500 | -1,0000 | 1,0000 | -1.056,2500 | A | A | EUR | Obbligazioni |
| 16/06/2022 | Cedola | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 8.125,0000 | 1,0000 | 1,0000 | 8.125,0000 | S | P | EUR | Obbligazioni |
| 27/05/2022 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,0789 | 62.890,0000 | 1,0000 | 4.962,0210 | S | P | EUR | Azioni |
| 27/05/2022 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 1.290,1300 | -1,0000 | 1,0000 | -1.290,1300 | S | P | EUR | Azioni |
| 27/05/2022 | Dividendo | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 0,0550 | 5.079,0000 | 1,0000 | 279,3450 | S | P | EUR | Azioni |
| 27/05/2022 | Imposte e Tasse | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 72,6300 | -1,0000 | 1,0000 | -72,6300 | S | P | EUR | Azioni |
| 27/05/2022 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 968,2700 | 1,0000 | 1,0000 | 968,2700 | S | P | EUR | Obbligazioni |
| 25/05/2022 | Dividendo | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 0,0600 | 98.346,0000 | 1,0000 | 5.900,7600 | W | P | EUR | Azioni |
| 25/05/2022 | Imposte e Tasse | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 1.534,2000 | -1,0000 | 1,0000 | -1.534,2000 | W | P | EUR | Azioni |
| 18/05/2022 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 7.500,0000 | 1,0000 | -7.500,0000 | W | P1 | USD | Cash |
| 17/05/2022 | Cedola | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | S | P | EUR | Obbligazioni |
| 17/05/2022 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.047,9500 | 1,0000 | 1,0000 | 1.047,9500 | S | P | EUR | Obbligazioni |
| 17/05/2022 | Cedola | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 1.687,5000 | 1,0000 | 1,0000 | 1.687,5000 | S | P | EUR | Obbligazioni |
| 17/05/2022 | Imposte e Tasse | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 438,7500 | -1,0000 | 1,0000 | -438,7500 | S | P | EUR | Obbligazioni |
| 12/05/2022 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 2.750,0000 | 1,0000 | 1,0000 | 2.750,0000 | S | P | EUR | Obbligazioni |
| 12/05/2022 | Imposte e Tasse | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 715,0000 | -1,0000 | 1,0000 | -715,0000 | S | P | EUR | Obbligazioni |
| 11/05/2022 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 50.047,0000 | 1,0000 | -50.047,0000 | W | P1 | USD | Cash |
| 04/05/2022 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 2.906,2500 | 1,0000 | 1,0000 | 2.906,2500 | S | P | EUR | Obbligazioni |
| 29/04/2022 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 55.000,0000 | 1,0000 | -55.000,0000 | W | P1 | USD | Cash |
| 28/04/2022 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 25.500,0000 | 1,0000 | 1,0000 | 25.500,0000 | S | P | EUR | Obbligazioni |
| 28/04/2022 | Imposte e Tasse | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.630,0000 | -1,0000 | 1,0000 | -6.630,0000 | S | P | EUR | Obbligazioni |
| 26/04/2022 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | S | P | EUR | Obbligazioni |
| 21/04/2022 | Imposte e Tasse | CASSA | CASH | 1,0000 | 48,8000 | -1,0000 | 1,0000 | -48,8000 | W | CE | EUR | Cash |
| 20/04/2022 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,1832 | 3.807,7100 | 1,0000 | 4.505,2825 | S | P | EUR | Oicr Obbligazionari |
| 13/04/2022 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 80.000,0000 | 1,0000 | -80.000,0000 | W | P1 | USD | Cash |
| 06/04/2022 | Cedola | AEGON FRN PERP | NL0000116150 | 1,0000 | 4.178,1600 | 1,0000 | 1,0000 | 4.178,1600 | S | P | EUR | Obbligazioni |
| 06/04/2022 | Vendita | AEGON FRN PERP | NL0000116150 | 1,0000 | 85,8600 | -100.000,0000 | 100,0000 | -85.860,0000 | S | P | EUR | Obbligazioni |
| 01/04/2022 | Cedola | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 5.875,0000 | 1,0000 | 1,0000 | 5.875,0000 | S | P | EUR | Obbligazioni |
| 01/04/2022 | Imposte e Tasse | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 1.527,5000 | -1,0000 | 1,0000 | -1.527,5000 | S | P | EUR | Obbligazioni |
| 01/04/2022 | Cedola | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 3.125,0000 | 1,0000 | 1,0000 | 3.125,0000 | S | P | EUR | Obbligazioni |
| 31/03/2022 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 44,1300 | -1,0000 | 1,0000 | -44,1300 | A | A | USD | Cash |
| 31/03/2022 | Imposte e Tasse | CASSA | CASH | 1,0000 | 381,6000 | -1,0000 | 1,0000 | -381,6000 | A | A | EUR | Cash |
| 31/03/2022 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 1,5313 | 4.000,0000 | 1,0000 | 6.125,2000 | S | P | EUR | Oicr Obbligazionari |
| 31/03/2022 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 9,5300 | -1,0000 | 1,0000 | -9,5300 | W | P1 | USD | Cash |
| 25/03/2022 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | P | EUR | Obbligazioni |
| 22/03/2022 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 22,5000 | 1,0000 | 1,0000 | 22,5000 | S | P | EUR | Obbligazioni |
| 17/03/2022 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 14.965,0000 | 1,0000 | 14.965,0000 | W | P1 | USD | Cash |
| 17/03/2022 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 8,0000 | -1,0000 | 1,0000 | -8,0000 | W | P1 | USD | Cash |
| 17/03/2022 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 33.000,0000 | 1,0000 | 33.000,0000 | W | P1 | USD | Cash |
| 17/03/2022 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | W | P1 | USD | Cash |
| 16/03/2022 | Cedola | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 8.125,0000 | 1,0000 | 1,0000 | 8.125,0000 | S | P | EUR | Obbligazioni |
| 15/03/2022 | Cedola | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 4.062,5000 | 1,0000 | 1,0000 | 4.062,5000 | A | A | EUR | Obbligazioni |
| 15/03/2022 | Costi e Commissioni | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Obbligazioni |
| 15/03/2022 | Imposte e Tasse | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 1.056,2500 | -1,0000 | 1,0000 | -1.056,2500 | A | A | EUR | Obbligazioni |
| 09/03/2022 | Cedola | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 0,0783 | 1,0000 | 1,0000 | 0,0783 | S | P | EUR | Obbligazioni |
| 09/03/2022 | Vendita | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 99,5382 | -200.000,0000 | 100,0000 | -199.076,4000 | S | P | EUR | Obbligazioni |
| 07/03/2022 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 297,0000 | 1,0000 | 297,0000 | A | A | EUR | Cash |
| 07/03/2022 | Costi e Commissioni | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 143,1400 | -1,0000 | 1,0000 | -143,1400 | A | A | EUR | Oicr Obbligazionari |
| 07/03/2022 | Dividendo | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0990 | 0,7467 | 1.630,0000 | 1,0000 | 1.107,4804 | A | A | EUR | Oicr Obbligazionari |
| 03/03/2022 | Cedola | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 8.695,0000 | 1,0000 | 1,0000 | 8.695,0000 | S | P | EUR | Obbligazioni |
| 02/03/2022 | Imposte e Tasse | CASSA | CASH | 1,0000 | 34,2000 | -1,0000 | 1,0000 | -34,2000 | W | CE | EUR | Cash |
| 01/03/2022 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 44,3700 | -1,0000 | 1,0000 | -44,3700 | W | P1 | USD | Cash |
| 16/02/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 35,0000 | -1,0000 | 1,0000 | -35,0000 | S | P | EUR | Cash |
| 16/02/2022 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 500.000,0000 | 1,0000 | -500.000,0000 | S | P | EUR | Cash |
| 16/02/2022 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 30.000,0000 | 1,0000 | -30.000,0000 | S | P | EUR | Cash |
| 16/02/2022 | Cedola | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | S | P | EUR | Obbligazioni |
| 16/02/2022 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.071,2300 | 1,0000 | 1,0000 | 1.071,2300 | S | P | EUR | Obbligazioni |
| 08/02/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 170,0000 | -1,0000 | 1,0000 | -170,0000 | A | A | EUR | Cash |
| 08/02/2022 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 1.874,9300 | 1,0000 | 1,0000 | 1.874,9300 | S | P | USD | Obbligazioni |
| 07/02/2022 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 11.905,0000 | 1,0000 | 1,0000 | 11.905,0000 | S | P | USD | Obbligazioni |
| 04/02/2022 | Acquisto | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 105,0500 | 3.807,7100 | 1,0000 | 399.999,9355 | S | P | EUR | Oicr Obbligazionari |
| 04/02/2022 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1.014,0000 | -1,0000 | 1,0000 | -1.014,0000 | S | P | EUR | Oicr Obbligazionari |
| 04/02/2022 | Acquisto | ALGEBRIS CORE ITALY‐R EUR | IE00BF4RGB44 | 1,0000 | 158,8700 | 472,0800 | 1,0000 | 74.999,3496 | S | P | EUR | Oicr Azionari |
| 04/02/2022 | Costi e Commissioni | ALGEBRIS CORE ITALY‐R EUR | IE00BF4RGB44 | 1,0000 | 201,5000 | -1,0000 | 1,0000 | -201,5000 | S | P | EUR | Oicr Azionari |
| 04/02/2022 | Acquisto | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 136,8900 | 547,8800 | 1,0000 | 74.999,2932 | S | P | EUR | Oicr Azionari |
| 04/02/2022 | Costi e Commissioni | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 201,5000 | -1,0000 | 1,0000 | -201,5000 | S | P | EUR | Oicr Azionari |
| 04/02/2022 | Cedola | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 2.654,1100 | 1,0000 | 1,0000 | 2.654,1100 | S | P | EUR | Obbligazioni |
| 04/02/2022 | Costi e Commissioni | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 224,0000 | -1,0000 | 1,0000 | -224,0000 | S | P | EUR | Obbligazioni |
| 04/02/2022 | Vendita | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 84,0000 | -100.000,0000 | 100,0000 | -84.000,0000 | S | P | EUR | Obbligazioni |
| 02/02/2022 | Cedola | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 3.700,0000 | 1,0000 | 1,0000 | 3.700,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | S | P | EUR | Cash |
| 01/02/2022 | Cedola | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 3.801,3700 | 1,0000 | 1,0000 | 3.801,3700 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 276,1900 | -1,0000 | 1,0000 | -276,1900 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Vendita | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 104,8750 | -100.000,0000 | 100,0000 | -104.875,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Acquisto | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 95,4000 | 200.000,0000 | 100,0000 | 190.800,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 807,6900 | -1,0000 | 1,0000 | -807,6900 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 491,0000 | -1,0000 | 1,0000 | -491,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 7.973,7500 | 1,0000 | 1,0000 | 7.973,7500 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 815,3000 | -1,0000 | 1,0000 | -815,3000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Vendita | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 106,8400 | -300.000,0000 | 100,0000 | -320.520,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Cedola | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 15.336,2500 | 1,0000 | 1,0000 | 15.336,2500 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 1.531,2500 | -1,0000 | 1,0000 | -1.531,2500 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Vendita | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 101,1500 | -600.000,0000 | 100,0000 | -606.900,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 844,4100 | 1,0000 | 1,0000 | 844,4100 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 567,8000 | -1,0000 | 1,0000 | -567,8000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Vendita | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 110,7600 | -200.000,0000 | 100,0000 | -221.520,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Cedola | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 7.942,5800 | 1,0000 | 1,0000 | 7.942,5800 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 809,0000 | -1,0000 | 1,0000 | -809,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Vendita | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 106,0000 | -300.000,0000 | 100,0000 | -318.000,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Cedola | IFIM 2% 24/04/23 | XS1810960390 | 1,0000 | 2.989,5400 | 1,0000 | 1,0000 | 2.989,5400 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | IFIM 2% 24/04/23 | XS1810960390 | 1,0000 | 772,4400 | -1,0000 | 1,0000 | -772,4400 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Vendita | IFIM 2% 24/04/23 | XS1810960390 | 1,0000 | 101,1250 | -300.000,0000 | 100,0000 | -303.375,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 0,0000 | 1,0000 | 1,0000 | 0,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 608,4700 | -1,0000 | 1,0000 | -608,4700 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Imposte e Tasse | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 60.900,9700 | -1,0000 | 1,0000 | -60.900,9700 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Vendita | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 99,8750 | -300.000,0000 | 100,0000 | -299.625,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 2.970,8300 | 1,0000 | 1,0000 | 2.970,8300 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Cedola | TIP TF 2,5% 05/12/2024 CALL EUR | XS2088650051 | 1,0000 | 457,9300 | 1,0000 | 1,0000 | 457,9300 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | TIP TF 2,5% 05/12/2024 CALL EUR | XS2088650051 | 1,0000 | 514,5000 | -1,0000 | 1,0000 | -514,5000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Vendita | TIP TF 2,5% 05/12/2024 CALL EUR | XS2088650051 | 1,0000 | 100,1000 | -200.000,0000 | 100,0000 | -200.200,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 529,0000 | -1,0000 | 1,0000 | -529,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Imposte e Tasse | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 169,0100 | -1,0000 | 1,0000 | -169,0100 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Vendita | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 103,0000 | -200.000,0000 | 100,0000 | -206.000,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Acquisto | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 107,3650 | 300.000,0000 | 100,0000 | 322.095,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 3.771,4100 | -1,0000 | 1,0000 | -3.771,4100 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 819,2400 | -1,0000 | 1,0000 | -819,2400 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Cedola | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 401,8700 | 1,0000 | 1,0000 | 401,8700 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 252,7500 | -1,0000 | 1,0000 | -252,7500 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Vendita | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 95,5000 | -100.000,0000 | 100,0000 | -95.500,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Cedola | BPM 2,875% 29/06/31 SUB TIER2 CALL | XS2358835036 | 1,0000 | 2.522,7300 | 1,0000 | 1,0000 | 2.522,7300 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | BPM 2,875% 29/06/31 SUB TIER2 CALL | XS2358835036 | 1,0000 | 502,2500 | -1,0000 | 1,0000 | -502,2500 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Vendita | BPM 2,875% 29/06/31 SUB TIER2 CALL | XS2358835036 | 1,0000 | 97,6500 | -200.000,0000 | 100,0000 | -195.300,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Acquisto | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 100,2400 | 300.000,0000 | 100,0000 | 300.720,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Cedola | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 20,8200 | -1,0000 | 1,0000 | -20,8200 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 765,8000 | -1,0000 | 1,0000 | -765,8000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Acquisto | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 95,9450 | 100.000,0000 | 100,0000 | 95.945,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Cedola | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 295,8900 | -1,0000 | 1,0000 | -295,8900 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 253,8600 | -1,0000 | 1,0000 | -253,8600 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Acquisto | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 100,7000 | 400.000,0000 | 100,0000 | 402.800,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Cedola | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 219,9700 | -1,0000 | 1,0000 | -219,9700 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 1.021,0000 | -1,0000 | 1,0000 | -1.021,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Acquisto | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 98,3410 | 400.000,0000 | 100,0000 | 393.364,0000 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Cedola | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 354,0400 | -1,0000 | 1,0000 | -354,0400 | S | P | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 997,4100 | -1,0000 | 1,0000 | -997,4100 | S | P | EUR | Obbligazioni |
| 24/01/2022 | Imposte e Tasse | CASSA | CASH | 1,0000 | 416,5000 | -1,0000 | 1,0000 | -416,5000 | A | A | EUR | Cash |
| 21/01/2022 | Imposte e Tasse | CASSA | CASH | 1,0000 | 56,4000 | -1,0000 | 1,0000 | -56,4000 | W | CE | EUR | Cash |
| 19/01/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 33.550,0000 | -1,0000 | 1,0000 | -33.550,0000 | S | P | EUR | Cash |
| 19/01/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | S | P | EUR | Cash |
| 18/01/2022 | Cedola | AEGON FRN PERP | NL0000116150 | 1,0000 | 30,0000 | 1,0000 | 1,0000 | 30,0000 | S | P | EUR | Obbligazioni |
| 18/01/2022 | Cedola | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 5.462,0000 | 1,0000 | 1,0000 | 5.462,0000 | S | P | EUR | Obbligazioni |
| 18/01/2022 | Imposte e Tasse | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 1.420,1200 | -1,0000 | 1,0000 | -1.420,1200 | S | P | EUR | Obbligazioni |
| 18/01/2022 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 42.000,0000 | 1,0000 | 42.000,0000 | W | P1 | USD | Cash |
| 18/01/2022 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 57,0000 | -1,0000 | 1,0000 | -57,0000 | W | P1 | USD | Cash |
| 12/01/2022 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 9,7500 | -1,0000 | 1,0000 | -9,7500 | A | A | USD | Cash |
| 12/01/2022 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,6200 | -1,0000 | 1,0000 | -8,6200 | A | A | EUR | Cash |
| 01/01/2022 | Conferimento | AMS AG 0% 05/03/25 | DE000A19W2L5 | 1,0000 | 80,6000 | 400.000,0000 | 100,0000 | 322.400,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 101,3500 | 100.000,0000 | 100,0000 | 101.350,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 86,2600 | 100.000,0000 | 100,0000 | 86.260,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 102,9415 | 200.000,0000 | 100,0000 | 205.883,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 200.000,0000 | 100,0000 | 201.180,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | P | EUR | Derivati |
| 01/01/2022 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | P | EUR | Derivati |
| 01/01/2022 | Conferimento | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 107,1900 | 4.000,0000 | 1,0000 | 428.760,0000 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2022 | Conferimento | MUZINICH ASIA CR OPP H EUR A H | IE00BDT6FZ99 | 1,0000 | 102,5000 | 2.439,0200 | 1,0000 | 249.999,5500 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2022 | Conferimento | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 47,2112 | 1.630,0000 | 1,0000 | 76.954,2560 | A | A | EUR | Oicr Obbligazionari |
| 01/01/2022 | Conferimento | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,9523 | 98.346,0000 | 1,0000 | 585.384,8958 | W | P | EUR | Azioni |
| 01/01/2022 | Conferimento | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | P | EUR | Azioni |
| 01/01/2022 | Conferimento | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 155,4941 | 75.000,0000 | 100,0000 | 116.620,5750 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,7546 | 65.790,0000 | 1,0000 | 49.645,1340 | S | P | EUR | Azioni |
| 01/01/2022 | Conferimento | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 2,2400 | 5.079,0000 | 1,0000 | 11.376,9600 | S | P | EUR | Azioni |
| 01/01/2022 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 56,0014 | 6.312,0000 | 1,0000 | 353.480,8368 | W | F | EUR | Azioni |
| 01/01/2022 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 40,0000 | 2.693,0000 | 1,0000 | 107.720,0000 | W | P | EUR | Azioni |
| 01/01/2022 | Conferimento | ALPI HEDGE A | IT0004765837 | 1,0000 | 941.840,3500 | 0,4677 | 1,0000 | 440.498,7317 | W | AH | EUR | Oicr Alternativi |
| 01/01/2022 | Conferimento | ASTALDI SPA - SPF | IT0005422925 | 1,0000 | 0,1734 | 200.186,0000 | 1,0000 | 34.712,2524 | S | P | EUR | Derivati |
| 01/01/2022 | Conferimento | ALLIANZ TOTAL RETURN ASIA EQUITY AT | LU0348816934 | 1,0000 | 62,3400 | 799,4560 | 1,0000 | 49.838,0870 | A | A | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | VONTOBEL MTX SUST ASIAN LEADERS B | LU0384409263 | 1,0000 | 527,7800 | 94,4290 | 1,0000 | 49.837,7376 | A | A | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0000 | 410,1100 | 389,7420 | 1,0000 | 159.837,0916 | S | P | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1400 | 7.610,3500 | 1,0000 | 99.999,9990 | S | P | EUR | Oicr Alternativi |
| 01/01/2022 | Conferimento | PICTET TR-MANDARIN | LU0592589740 | 1,0000 | 193,4300 | 516,9829 | 1,0000 | 100.000,0023 | S | P | EUR | Oicr Alternativi |
| 01/01/2022 | Conferimento | FF ASIAN BOND A | LU0605512275 | 1,0000 | 16,2900 | 4.593,9300 | 1,0000 | 74.835,1197 | A | A | USD | Oicr Obbligazionari |
| 01/01/2022 | Conferimento | BGF CHINA BOND E2 | LU0764816798 | 1,0000 | 16,8852 | 3.964,1100 | 1,0000 | 66.934,7902 | A | A | EUR | Oicr Obbligazionari |
| 01/01/2022 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,0000 | 26,6275 | 2.628,8600 | 1,0000 | 69.999,9696 | S | P | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | ABERDEEN CHINA A USD copy | LU1146622755+ | 1,0984 | 15,3166 | 6.635,0000 | 1,0000 | 92.521,5231 | S | P | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,2644 | 4.070,6505 | 1,0000 | 400.000,0290 | S | P | EUR | Oicr Azionari |
| 01/01/2022 | Conferimento | MS ASIA OPPORTUNITY A | LU1378878430 | 1,0000 | 88,4200 | 1.127,4400 | 1,0000 | 99.688,2448 | A | A | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | BASE BOND VALUE I | LU1589743472 | 1,0000 | 101,9100 | 3.922,1500 | 1,0000 | 399.706,3065 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2022 | Conferimento | SISF CHINA A | LU1713307426 | 1,0000 | 202,1503 | 493,1800 | 1,0000 | 99.696,4850 | A | A | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 106,1200 | 942,3290 | 1,0000 | 99.999,9535 | S | P | EUR | Oicr Alternativi |
| 01/01/2022 | Conferimento | ABERDEEN CHINA BOND ONSHORE | LU1808738725 | 1,0000 | 10,8535 | 13.820,4300 | 1,0000 | 150.000,0370 | S | P | USD | Oicr Obbligazionari |
| 01/01/2022 | Conferimento | INVESCO BELT AND ROAD DEBT A | LU1889097876 | 1,0000 | 12,0764 | 6.196,4300 | 1,0000 | 74.830,5673 | A | A | USD | Oicr Obbligazionari |
| 01/01/2022 | Conferimento | ALLIANZ CHINA A SHARES AT | LU1997245177 | 1,0000 | 21,1500 | 4.713,3800 | 1,0000 | 99.687,9870 | A | A | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | CERESIO CHINA SELECTION CL A USD | LU2133389515 | 1,1861 | 113,0800 | 1.105,4100 | 1,0000 | 105.387,2041 | W | CE | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | AEGON FRN PERP | NL0000116150 | 1,0000 | 85,8600 | 100.000,0000 | 100,0000 | 85.860,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 71,7400 | 100.000,0000 | 100,0000 | 71.740,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 103,2300 | 200.000,0000 | 100,0000 | 206.460,0000 | S | P | USD | Obbligazioni |
| 01/01/2022 | Conferimento | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 103,8295 | 300.000,0000 | 100,0000 | 311.488,5000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 102,5000 | 200.000,0000 | 100,0000 | 205.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 101,0571 | 600.000,0000 | 100,0000 | 606.342,6000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | CREDEM 3,625% 10/07/27 | XS1644438928 | 1,0000 | 101,9800 | 100.000,0000 | 100,0000 | 101.980,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 99,6017 | 400.000,0000 | 100,0000 | 398.406,8000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 101,7600 | 400.000,0000 | 100,0000 | 407.040,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 100,5175 | 200.000,0000 | 100,0000 | 201.035,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 94,4233 | 300.000,0000 | 100,0000 | 283.269,9000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | IFIM 2% 24/04/23 | XS1810960390 | 1,0000 | 95,9600 | 300.000,0000 | 100,0000 | 287.880,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 97,0549 | 300.000,0000 | 100,0000 | 291.164,7000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 100,2000 | 400.000,0000 | 100,0000 | 400.800,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 99,8750 | 300.000,0000 | 100,0000 | 299.625,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 100,4000 | 300.000,0000 | 100,0000 | 301.200,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5750 | 200.000,0000 | 100,0000 | 199.150,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | IMI -BPER AUTOCALL 20DC22 | XS2085693336 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | P | EUR | Derivati |
| 01/01/2022 | Conferimento | TIP TF 2,5% 05/12/2024 CALL EUR | XS2088650051 | 1,0000 | 97,7500 | 200.000,0000 | 100,0000 | 195.500,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 101,6000 | 200.000,0000 | 100,0000 | 203.200,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 100,0800 | 200.000,0000 | 100,0000 | 200.160,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 98,4500 | 200.000,0000 | 100,0000 | 196.900,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 107,9850 | 500.000,0000 | 100,0000 | 539.925,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 100,1500 | 200.000,0000 | 100,0000 | 200.300,0000 | W | PE5 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 100,0000 | 1.000.000,0000 | 100,0000 | 1.000.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 101,5500 | 200.000,0000 | 100,0000 | 203.100,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 98,5630 | 100.000,0000 | 100,0000 | 98.563,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 99,3000 | 100.000,0000 | 100,0000 | 99.300,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 100,3900 | 100.000,0000 | 100,0000 | 100.390,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 99,1540 | 100.000,0000 | 100,0000 | 99.154,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 100,0000 | 250.000,0000 | 100,0000 | 250.000,0000 | A | A | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | BPM 2,875% 29/06/31 SUB TIER2 CALL | XS2358835036 | 1,0000 | 100,1000 | 200.000,0000 | 100,0000 | 200.200,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 300.000,0000 | 100,0000 | 305.850,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 98,5000 | 500.000,0000 | 100,0000 | 492.500,0000 | S | P | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6170 | 400.000,0000 | 100,0000 | 406.468,0000 | S | P | EUR | Obbligazioni |
| 31/12/2021 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 47,8470 | -1,0000 | 1,0000 | -47,8470 | A | A | USD | Cash |
| 31/12/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.331,4700 | -1,0000 | 1,0000 | -7.331,4700 | S | P | EUR | Cash |
| 31/12/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 118,9300 | -1,0000 | 1,0000 | -118,9300 | W | PE5 | EUR | Cash |
| 31/12/2021 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 9,7900 | -1,0000 | 1,0000 | -9,7900 | W | P1 | USD | Cash |
| 24/12/2021 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 2.300,1300 | 1,0000 | 1,0000 | 2.300,1300 | S | P | EUR | Obbligazioni |
| 24/12/2021 | Imposte e Tasse | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 598,0300 | -1,0000 | 1,0000 | -598,0300 | S | P | EUR | Obbligazioni |
| 22/12/2021 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 30,0000 | 1,0000 | 1,0000 | 30,0000 | S | P | EUR | Obbligazioni |
| 22/12/2021 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | S | P | EUR | Obbligazioni |
| 16/12/2021 | Cedola | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 8.125,0000 | 1,0000 | 1,0000 | 8.125,0000 | S | P | EUR | Obbligazioni |
| 15/12/2021 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 8.500,0000 | 1,0000 | 1,0000 | 8.500,0000 | S | P | EUR | Obbligazioni |
| 15/12/2021 | Imposte e Tasse | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 2.210,0000 | -1,0000 | 1,0000 | -2.210,0000 | S | P | EUR | Obbligazioni |
| 15/12/2021 | Cedola | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 4.062,5000 | 1,0000 | 1,0000 | 4.062,5000 | A | A | EUR | Obbligazioni |
| 15/12/2021 | Imposte e Tasse | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 1.056,2500 | -1,0000 | 1,0000 | -1.056,2500 | A | A | EUR | Obbligazioni |
| 07/12/2021 | Cedola | TIP TF 2,5% 05/12/2024 CALL EUR | XS2088650051 | 1,0000 | 5.000,0000 | 1,0000 | 1,0000 | 5.000,0000 | S | P | EUR | Obbligazioni |
| 07/12/2021 | Imposte e Tasse | TIP TF 2,5% 05/12/2024 CALL EUR | XS2088650051 | 1,0000 | 1.300,0000 | -1,0000 | 1,0000 | -1.300,0000 | S | P | EUR | Obbligazioni |
| 01/12/2021 | Cedola | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 7.250,0000 | 1,0000 | 1,0000 | 7.250,0000 | W | PE5 | EUR | Obbligazioni |
| 01/12/2021 | Imposte e Tasse | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 1.885,0000 | -1,0000 | 1,0000 | -1.885,0000 | W | PE5 | EUR | Obbligazioni |
| 30/11/2021 | Cedola | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 8.250,0000 | 1,0000 | 1,0000 | 8.250,0000 | S | P | EUR | Obbligazioni |
| 30/11/2021 | Imposte e Tasse | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 2.145,0000 | -1,0000 | 1,0000 | -2.145,0000 | S | P | EUR | Obbligazioni |
| 25/11/2021 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,0721 | 62.890,0000 | 1,0000 | 4.534,3690 | S | P | EUR | Azioni |
| 25/11/2021 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 1.178,9400 | -1,0000 | 1,0000 | -1.178,9400 | S | P | EUR | Azioni |
| 18/11/2021 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 800.000,0000 | 1,0000 | 800.000,0000 | W | P1 | USD | Cash |
| 16/11/2021 | Cedola | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | S | P | EUR | Obbligazioni |
| 16/11/2021 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.059,5900 | 1,0000 | 1,0000 | 1.059,5900 | S | P | EUR | Obbligazioni |
| 16/11/2021 | Cedola | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 1.311,1800 | 1,0000 | 1,0000 | 1.311,1800 | S | P | EUR | Obbligazioni |
| 15/11/2021 | Acquisto | BGF CHINA BOND E2 | LU0764816798 | 1,0000 | 16,9100 | 1.592,8400 | 1,0000 | 26.934,9244 | A | A | EUR | Oicr Obbligazionari |
| 15/11/2021 | Costi e Commissioni | BGF CHINA BOND E2 | LU0764816798 | 1,0000 | 65,0756 | -1,0000 | 1,0000 | -65,0756 | A | A | EUR | Oicr Obbligazionari |
| 12/11/2021 | Acquisto | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | P | EUR | Derivati |
| 12/11/2021 | Costi e Commissioni | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | S | P | EUR | Derivati |
| 10/11/2021 | Acquisto | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 49,1182 | 550,0000 | 1,0000 | 27.015,0100 | A | A | EUR | Oicr Obbligazionari |
| 10/11/2021 | Costi e Commissioni | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 86,0600 | -1,0000 | 1,0000 | -86,0600 | A | A | EUR | Oicr Obbligazionari |
| 08/11/2021 | Cedola | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 1.062,5000 | 1,0000 | 1,0000 | 1.062,5000 | S | P | EUR | Obbligazioni |
| 08/11/2021 | Imposte e Tasse | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 276,2500 | -1,0000 | 1,0000 | -276,2500 | S | P | EUR | Obbligazioni |
| 05/11/2021 | Costi e Commissioni | EXN HEALTHY LIFE BASKET BENCH OP END | FREXA0028466 | 1,0000 | 308,3700 | -1,0000 | 1,0000 | -308,3700 | S | P | EUR | Derivati |
| 05/11/2021 | Vendita | EXN HEALTHY LIFE BASKET BENCH OP END | FREXA0028466 | 1,0000 | 1.338,0000 | -88,0000 | 1,0000 | -117.744,0000 | S | P | EUR | Derivati |
| 05/11/2021 | Vendita | CATTOLICA ASSICURAZIONE | IT0000784154 | 1,0000 | 6,7500 | -300,0000 | 1,0000 | -2.025,0000 | W | P | EUR | Azioni |
| 03/11/2021 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 49.000,0000 | 1,0000 | -49.000,0000 | A | A | USD | Cash |
| 03/11/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 94,4500 | -1,0000 | 1,0000 | -94,4500 | A | A | EUR | Cash |
| 03/11/2021 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 42.223,1800 | 1,0000 | 42.223,1800 | A | A | EUR | Cash |
| 02/11/2021 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 2.970,8300 | 1,0000 | 1,0000 | 2.970,8300 | S | P | EUR | Obbligazioni |
| 02/11/2021 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 15.937,5000 | 1,0000 | 1,0000 | 15.937,5000 | S | P | EUR | Obbligazioni |
| 02/11/2021 | Imposte e Tasse | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 4.143,7500 | -1,0000 | 1,0000 | -4.143,7500 | S | P | EUR | Obbligazioni |
| 26/10/2021 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | S | P | EUR | Obbligazioni |
| 21/10/2021 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,0996 | 62.890,0000 | 1,0000 | 6.263,8440 | S | P | EUR | Azioni |
| 21/10/2021 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 1.628,6000 | -1,0000 | 1,0000 | -1.628,6000 | S | P | EUR | Azioni |
| 20/10/2021 | Imposte e Tasse | CASSA | CASH | 1,0000 | 55,6957 | -1,0000 | 1,0000 | -55,6957 | W | CE | EUR | Cash |
| 19/10/2021 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 18.000,0000 | 1,0000 | 1,0000 | 18.000,0000 | S | P | EUR | Obbligazioni |
| 19/10/2021 | Imposte e Tasse | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 4.680,0000 | -1,0000 | 1,0000 | -4.680,0000 | S | P | EUR | Obbligazioni |
| 18/10/2021 | Acquisto | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6170 | 400.000,0000 | 100,0000 | 406.468,0000 | S | P | EUR | Obbligazioni |
| 18/10/2021 | Costi e Commissioni | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 1.030,1700 | -1,0000 | 1,0000 | -1.030,1700 | S | P | EUR | Obbligazioni |
| 15/10/2021 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 60.042,0000 | 1,0000 | -60.042,0000 | W | P1 | USD | Cash |
| 14/10/2021 | Cedola | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 4.957,1400 | 1,0000 | 1,0000 | 4.957,1400 | S | P | EUR | Obbligazioni |
| 14/10/2021 | Costi e Commissioni | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 520,9000 | -1,0000 | 1,0000 | -520,9000 | S | P | EUR | Obbligazioni |
| 14/10/2021 | Vendita | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 101,3800 | -200.000,0000 | 100,0000 | -202.760,0000 | S | P | EUR | Obbligazioni |
| 14/10/2021 | Cedola | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 5.352,3300 | 1,0000 | 1,0000 | 5.352,3300 | S | P | EUR | Obbligazioni |
| 14/10/2021 | Costi e Commissioni | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 522,7500 | -1,0000 | 1,0000 | -522,7500 | S | P | EUR | Obbligazioni |
| 14/10/2021 | Vendita | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 101,7500 | -200.000,0000 | 100,0000 | -203.500,0000 | S | P | EUR | Obbligazioni |
| 12/10/2021 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 40,0000 | -1,0000 | 1,0000 | -40,0000 | S | P | USD | Cash |
| 12/10/2021 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 60.000,0000 | 1,0000 | -60.000,0000 | S | P | USD | Cash |
| 12/10/2021 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 46.000,0000 | 1,0000 | 46.000,0000 | S | P | USD | Cash |
| 12/10/2021 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 39.934,0200 | 1,0000 | -39.934,0200 | S | P | EUR | Cash |
| 12/10/2021 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 60.000,0000 | 1,0000 | 60.000,0000 | W | P1 | USD | Cash |
| 08/10/2021 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 3.272,9900 | 1,0000 | 1,0000 | 3.272,9900 | S | P | EUR | Obbligazioni |
| 08/10/2021 | Imposte e Tasse | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 850,9800 | -1,0000 | 1,0000 | -850,9800 | S | P | EUR | Obbligazioni |
| 07/10/2021 | Cedola | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 22.500,0000 | 1,0000 | 1,0000 | 22.500,0000 | S | P | EUR | Obbligazioni |
| 07/10/2021 | Imposte e Tasse | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 5.850,0000 | -1,0000 | 1,0000 | -5.850,0000 | S | P | EUR | Obbligazioni |
| 06/10/2021 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | A | A | USD | Cash |
| 06/10/2021 | Imposte e Tasse | CASSA | CASH | 1,0000 | 389,6200 | -1,0000 | 1,0000 | -389,6200 | A | A | EUR | Cash |
| 01/10/2021 | Cedola | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 5.875,0000 | 1,0000 | 1,0000 | 5.875,0000 | S | P | EUR | Obbligazioni |
| 01/10/2021 | Imposte e Tasse | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 1.527,5000 | -1,0000 | 1,0000 | -1.527,5000 | S | P | EUR | Obbligazioni |
| 30/09/2021 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 46,0200 | -1,0000 | 1,0000 | -46,0200 | A | A | USD | Cash |
| 30/09/2021 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 13,1800 | -1,0000 | 1,0000 | -13,1800 | S | P | USD | Cash |
| 30/09/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 68,3300 | -1,0000 | 1,0000 | -68,3300 | S | P | EUR | Cash |
| 30/09/2021 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 1,5333 | 4.000,0000 | 1,0000 | 6.133,2000 | S | P | EUR | Oicr Obbligazionari |
| 30/09/2021 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 10,0600 | -1,0000 | 1,0000 | -10,0600 | W | P1 | USD | Cash |
| 27/09/2021 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | P | EUR | Obbligazioni |
| 22/09/2021 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 52,5000 | 1,0000 | 1,0000 | 52,5000 | S | P | EUR | Obbligazioni |
| 17/09/2021 | Cedola | MIKROFUND 7% 15/09/21 | XS2052319436 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 17/09/2021 | Vendita | MIKROFUND 7% 15/09/21 | XS2052319436 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | S | P | EUR | Obbligazioni |
| 16/09/2021 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 1.720,8000 | 1,0000 | 1,0000 | 1.720,8000 | S | P | EUR | Obbligazioni |
| 15/09/2021 | Acquisto | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 98,5000 | 500.000,0000 | 100,0000 | 492.500,0000 | S | P | EUR | Obbligazioni |
| 15/09/2021 | Costi e Commissioni | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 1.245,2500 | -1,0000 | 1,0000 | -1.245,2500 | S | P | EUR | Obbligazioni |
| 15/09/2021 | Cedola | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 4.062,5000 | 1,0000 | 1,0000 | 4.062,5000 | A | A | EUR | Obbligazioni |
| 15/09/2021 | Imposte e Tasse | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 1.056,2500 | -1,0000 | 1,0000 | -1.056,2500 | A | A | EUR | Obbligazioni |
| 14/09/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 170,0000 | -1,0000 | 1,0000 | -170,0000 | A | A | EUR | Cash |
| 08/09/2021 | Costi e Commissioni | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 1,0100 | -1,0000 | 1,0000 | -1,0100 | A | A | EUR | Oicr Obbligazionari |
| 08/09/2021 | Dividendo | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,1793 | 0,7360 | 1.080,0000 | 1,0000 | 674,0270 | A | A | EUR | Oicr Obbligazionari |
| 08/09/2021 | Imposte e Tasse | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 85,7200 | -1,0000 | 1,0000 | -85,7200 | A | A | EUR | Oicr Obbligazionari |
| 17/08/2021 | Cedola | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | S | P | EUR | Obbligazioni |
| 17/08/2021 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.210,9600 | 1,0000 | 1,0000 | 1.210,9600 | S | P | EUR | Obbligazioni |
| 06/08/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | A | EUR | Cash |
| 06/08/2021 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 11.905,0000 | 1,0000 | 1,0000 | 11.905,0000 | S | P | USD | Obbligazioni |
| 06/08/2021 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 2.142,7900 | 1,0000 | 1,0000 | 2.142,7900 | S | P | USD | Obbligazioni |
| 03/08/2021 | Cedola | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 5.000,0000 | 1,0000 | 1,0000 | 5.000,0000 | S | P | EUR | Obbligazioni |
| 03/08/2021 | Imposte e Tasse | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 1.300,0000 | -1,0000 | 1,0000 | -1.300,0000 | S | P | EUR | Obbligazioni |
| 02/08/2021 | Costi e Commissioni | ASTALDI AZ. ORD. | IT0003261069 | 1,0000 | 0,0890 | -1,0000 | 1,0000 | -0,0890 | S | P | EUR | Azioni |
| 02/08/2021 | Vendita | ASTALDI AZ. ORD. | IT0003261069 | 1,0000 | 0,4549 | -25.010,0000 | 1,0000 | -11.377,0490 | S | P | EUR | Azioni |
| 02/08/2021 | Cedola | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 25.000,0000 | 1,0000 | 1,0000 | 25.000,0000 | S | P | EUR | Obbligazioni |
| 02/08/2021 | Imposte e Tasse | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 6.500,0000 | -1,0000 | 1,0000 | -6.500,0000 | S | P | EUR | Obbligazioni |
| 02/08/2021 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 2.938,5400 | 1,0000 | 1,0000 | 2.938,5400 | S | P | EUR | Obbligazioni |
| 02/08/2021 | Acquisto | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 2,2400 | 5.079,0000 | 1,0000 | 11.376,9600 | S | P | EUR | Azioni |
| 26/07/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1,5000 | -1,0000 | 1,0000 | -1,5000 | A | A | EUR | Cash |
| 26/07/2021 | Imposte e Tasse | CASSA | CASH | 1,0000 | 263,3000 | -1,0000 | 1,0000 | -263,3000 | A | A | EUR | Cash |
| 21/07/2021 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 129.000,0000 | 1,0000 | 129.000,0000 | S | P | USD | Cash |
| 21/07/2021 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 109.974,4200 | 1,0000 | -109.974,4200 | S | P | EUR | Cash |
| 21/07/2021 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 145.000,0000 | 1,0000 | 145.000,0000 | W | P1 | USD | Cash |
| 21/07/2021 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 161.366,0000 | 1,0000 | -161.366,0000 | W | P1 | USD | Cash |
| 20/07/2021 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 40,0000 | -1,0000 | 1,0000 | -40,0000 | S | P | USD | Cash |
| 20/07/2021 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 145.000,0000 | 1,0000 | -145.000,0000 | S | P | USD | Cash |
| 19/07/2021 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 32.019,9300 | 1,0000 | 1,0000 | 32.019,9300 | S | P | EUR | Obbligazioni |
| 19/07/2021 | Imposte e Tasse | CASSA | CASH | 1,0000 | 56,9000 | -1,0000 | 1,0000 | -56,9000 | W | CE | EUR | Cash |
| 13/07/2021 | Cedola | CREDEM 3,625% 10/07/27 | XS1644438928 | 1,0000 | 3.625,0000 | 1,0000 | 1,0000 | 3.625,0000 | S | P | EUR | Obbligazioni |
| 13/07/2021 | Imposte e Tasse | CREDEM 3,625% 10/07/27 | XS1644438928 | 1,0000 | 942,5000 | -1,0000 | 1,0000 | -942,5000 | S | P | EUR | Obbligazioni |
| 07/07/2021 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 10,0900 | -1,0000 | 1,0000 | -10,0900 | A | A | USD | Cash |
| 07/07/2021 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,5300 | -1,0000 | 1,0000 | -8,5300 | A | A | EUR | Cash |
| 07/07/2021 | Acquisto | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 300.000,0000 | 100,0000 | 305.850,0000 | S | P | EUR | Obbligazioni |
| 07/07/2021 | Costi e Commissioni | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 778,6300 | -1,0000 | 1,0000 | -778,6300 | S | P | EUR | Obbligazioni |
| 05/07/2021 | Acquisto | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 200.000,0000 | 100,0000 | 201.180,0000 | S | P | EUR | Obbligazioni |
| 05/07/2021 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 267,7600 | -1,0000 | 1,0000 | -267,7600 | S | P | EUR | Obbligazioni |
| 05/07/2021 | Costi e Commissioni | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 516,9500 | -1,0000 | 1,0000 | -516,9500 | S | P | EUR | Obbligazioni |
| 05/07/2021 | Acquisto | BPM 2,875% 29/06/31 SUB TIER2 CALL | XS2358835036 | 1,0000 | 100,1000 | 200.000,0000 | 100,0000 | 200.200,0000 | S | P | EUR | Obbligazioni |
| 05/07/2021 | Cedola | BPM 2,875% 29/06/31 SUB TIER2 CALL | XS2358835036 | 1,0000 | 69,7600 | -1,0000 | 1,0000 | -69,7600 | S | P | EUR | Obbligazioni |
| 05/07/2021 | Costi e Commissioni | BPM 2,875% 29/06/31 SUB TIER2 CALL | XS2358835036 | 1,0000 | 514,5000 | -1,0000 | 1,0000 | -514,5000 | S | P | EUR | Obbligazioni |
| 30/06/2021 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 47,2400 | -1,0000 | 1,0000 | -47,2400 | A | A | USD | Cash |
| 30/06/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.805,4400 | -1,0000 | 1,0000 | -6.805,4400 | S | P | EUR | Cash |
| 30/06/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 118,1400 | -1,0000 | 1,0000 | -118,1400 | W | PE5 | EUR | Cash |
| 30/06/2021 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 10,3100 | -1,0000 | 1,0000 | -10,3100 | W | P1 | USD | Cash |
| 24/06/2021 | Dividendo | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,0275 | 65.790,0000 | 1,0000 | 1.809,2250 | S | P | EUR | Azioni |
| 24/06/2021 | Imposte e Tasse | TELECOM ITALIA R | IT0003497176 | 1,0000 | 470,4000 | -1,0000 | 1,0000 | -470,4000 | S | P | EUR | Azioni |
| 23/06/2021 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 48.042,0000 | 1,0000 | -48.042,0000 | W | P1 | USD | Cash |
| 22/06/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | S | P | EUR | Cash |
| 22/06/2021 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 500.000,0000 | 1,0000 | -500.000,0000 | S | P | EUR | Cash |
| 22/06/2021 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 22,5000 | 1,0000 | 1,0000 | 22,5000 | S | P | EUR | Obbligazioni |
| 21/06/2021 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 17.250,0000 | 1,0000 | 1,0000 | 17.250,0000 | S | P | EUR | Obbligazioni |
| 21/06/2021 | Imposte e Tasse | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 4.485,0000 | -1,0000 | 1,0000 | -4.485,0000 | S | P | EUR | Obbligazioni |
| 17/06/2021 | Cedola | MIKROFUND 7% 15/09/21 | XS2052319436 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 16/06/2021 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 2.637,1100 | 1,0000 | 1,0000 | 2.637,1100 | S | P | EUR | Obbligazioni |
| 16/06/2021 | Imposte e Tasse | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 685,6500 | -1,0000 | 1,0000 | -685,6500 | S | P | EUR | Obbligazioni |
| 15/06/2021 | Cedola | MIKROFUND 7% 15/06/21 | XS2012052713 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | A | A | EUR | Obbligazioni |
| 15/06/2021 | Imposte e Tasse | MIKROFUND 7% 15/06/21 | XS2012052713 | 1,0000 | 1.137,5000 | -1,0000 | 1,0000 | -1.137,5000 | A | A | EUR | Obbligazioni |
| 15/06/2021 | Vendita | MIKROFUND 7% 15/06/21 | XS2012052713 | 1,0000 | 100,0000 | -250.000,0000 | 100,0000 | -250.000,0000 | A | A | EUR | Obbligazioni |
| 15/06/2021 | Acquisto | MIKROFUND 6,5% 15/06/23 | XS2347493582 | 1,0000 | 100,0000 | 250.000,0000 | 100,0000 | 250.000,0000 | A | A | EUR | Obbligazioni |
| 01/06/2021 | Cedola | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 30.750,0000 | 1,0000 | 1,0000 | 30.750,0000 | S | P | EUR | Obbligazioni |
| 01/06/2021 | Imposte e Tasse | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 7.995,0000 | -1,0000 | 1,0000 | -7.995,0000 | S | P | EUR | Obbligazioni |
| 27/05/2021 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,0357 | 62.890,0000 | 1,0000 | 2.245,1730 | S | P | EUR | Azioni |
| 27/05/2021 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 583,7400 | -1,0000 | 1,0000 | -583,7400 | S | P | EUR | Azioni |
| 26/05/2021 | Dividendo | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 0,0400 | 98.346,0000 | 1,0000 | 3.933,8400 | W | P | EUR | Azioni |
| 26/05/2021 | Imposte e Tasse | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 1.022,8000 | -1,0000 | 1,0000 | -1.022,8000 | W | P | EUR | Azioni |
| 19/05/2021 | Cedola | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 19/05/2021 | Vendita | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | S | P | EUR | Obbligazioni |
| 18/05/2021 | Cedola | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | S | P | EUR | Obbligazioni |
| 14/05/2021 | Acquisto | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 98,5630 | 100.000,0000 | 100,0000 | 98.563,0000 | S | P | EUR | Obbligazioni |
| 14/05/2021 | Cedola | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 65,5200 | -1,0000 | 1,0000 | -65,5200 | S | P | EUR | Obbligazioni |
| 14/05/2021 | Costi e Commissioni | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 260,4100 | -1,0000 | 1,0000 | -260,4100 | S | P | EUR | Obbligazioni |
| 14/05/2021 | Acquisto | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 99,3000 | 100.000,0000 | 100,0000 | 99.300,0000 | S | P | EUR | Obbligazioni |
| 14/05/2021 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 16,7200 | -1,0000 | 1,0000 | -16,7200 | S | P | EUR | Obbligazioni |
| 14/05/2021 | Costi e Commissioni | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 262,2500 | -1,0000 | 1,0000 | -262,2500 | S | P | EUR | Obbligazioni |
| 14/05/2021 | Acquisto | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 100,3900 | 100.000,0000 | 100,0000 | 100.390,0000 | S | P | EUR | Obbligazioni |
| 14/05/2021 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 118,0600 | -1,0000 | 1,0000 | -118,0600 | S | P | EUR | Obbligazioni |
| 14/05/2021 | Costi e Commissioni | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 264,9800 | -1,0000 | 1,0000 | -264,9800 | S | P | EUR | Obbligazioni |
| 14/05/2021 | Acquisto | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 99,1540 | 100.000,0000 | 100,0000 | 99.154,0000 | S | P | EUR | Obbligazioni |
| 14/05/2021 | Cedola | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 54,4700 | -1,0000 | 1,0000 | -54,4700 | S | P | EUR | Obbligazioni |
| 14/05/2021 | Costi e Commissioni | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 261,8900 | -1,0000 | 1,0000 | -261,8900 | S | P | EUR | Obbligazioni |
| 03/05/2021 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 2.906,2500 | 1,0000 | 1,0000 | 2.906,2500 | S | P | EUR | Obbligazioni |
| 03/05/2021 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 15.937,5000 | 1,0000 | 1,0000 | 15.937,5000 | S | P | EUR | Obbligazioni |
| 03/05/2021 | Imposte e Tasse | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 4.143,7500 | -1,0000 | 1,0000 | -4.143,7500 | S | P | EUR | Obbligazioni |
| 27/04/2021 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | S | P | EUR | Obbligazioni |
| 27/04/2021 | Cedola | IFIM 2% 24/04/23 | XS1810960390 | 1,0000 | 6.000,0000 | 1,0000 | 1,0000 | 6.000,0000 | S | P | EUR | Obbligazioni |
| 27/04/2021 | Imposte e Tasse | IFIM 2% 24/04/23 | XS1810960390 | 1,0000 | 1.560,0000 | -1,0000 | 1,0000 | -1.560,0000 | S | P | EUR | Obbligazioni |
| 26/04/2021 | Imposte e Tasse | CASSA | CASH | 1,0000 | 276,1000 | -1,0000 | 1,0000 | -276,1000 | A | A | EUR | Cash |
| 20/04/2021 | Imposte e Tasse | CASSA | CASH | 1,0000 | 56,1000 | -1,0000 | 1,0000 | -56,1000 | W | CE | EUR | Cash |
| 16/04/2021 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 6.630,3500 | 1,0000 | 6.630,3500 | A | A | EUR | Cash |
| 13/04/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 3,5000 | -1,0000 | 1,0000 | -3,5000 | W | PE5 | EUR | Cash |
| 12/04/2021 | Acquisto | MUZINICH ASIA CR OPP H EUR A H | IE00BDT6FZ99 | 1,0000 | 102,5000 | 2.439,0240 | 1,0000 | 249.999,9600 | S | P | EUR | Oicr Obbligazionari |
| 12/04/2021 | Costi e Commissioni | MUZINICH ASIA CR OPP H EUR A H | IE00BDT6FZ99 | 1,0000 | 639,0000 | -1,0000 | 1,0000 | -639,0000 | S | P | EUR | Oicr Obbligazionari |
| 09/04/2021 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 7,3500 | -1,0000 | 1,0000 | -7,3500 | A | A | USD | Cash |
| 09/04/2021 | Imposte e Tasse | CASSA | CASH | 1,0000 | 6,1800 | -1,0000 | 1,0000 | -6,1800 | A | A | EUR | Cash |
| 08/04/2021 | Cedola | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | S | P | EUR | Obbligazioni |
| 01/04/2021 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 70,0600 | -1,0000 | 1,0000 | -70,0600 | A | A | USD | Cash |
| 01/04/2021 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 1,6175 | 4.000,0000 | 1,0000 | 6.470,0000 | S | P | EUR | Oicr Obbligazionari |
| 01/04/2021 | Cedola | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 5.613,8900 | 1,0000 | 1,0000 | 5.613,8900 | S | P | EUR | Obbligazioni |
| 01/04/2021 | Imposte e Tasse | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 1.459,6100 | -1,0000 | 1,0000 | -1.459,6100 | S | P | EUR | Obbligazioni |
| 31/03/2021 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 250.139,0300 | 1,0000 | 250.139,0300 | A | A | EUR | Cash |
| 31/03/2021 | Acquisto | MIKROFUND 7% 15/06/21 | XS2012052713 | 1,0000 | 100,0000 | 250.000,0000 | 100,0000 | 250.000,0000 | A | A | EUR | Obbligazioni |
| 31/03/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 19,5300 | -1,0000 | 1,0000 | -19,5300 | W | PE5 | EUR | Cash |
| 31/03/2021 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 10,2500 | -1,0000 | 1,0000 | -10,2500 | W | P1 | USD | Cash |
| 30/03/2021 | Acquisto | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 101,5500 | 200.000,0000 | 100,0000 | 203.100,0000 | S | P | EUR | Obbligazioni |
| 30/03/2021 | Cedola | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 17,1200 | -1,0000 | 1,0000 | -17,1200 | S | P | EUR | Obbligazioni |
| 30/03/2021 | Costi e Commissioni | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 521,7500 | -1,0000 | 1,0000 | -521,7500 | S | P | EUR | Obbligazioni |
| 29/03/2021 | Acquisto | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 46,2400 | 472,0000 | 1,0000 | 21.825,2800 | A | A | EUR | Oicr Obbligazionari |
| 29/03/2021 | Acquisto | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 46,2400 | 608,0000 | 1,0000 | 28.113,9200 | A | A | EUR | Oicr Obbligazionari |
| 29/03/2021 | Costi e Commissioni | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 48,6500 | -1,0000 | 1,0000 | -48,6500 | A | A | EUR | Oicr Obbligazionari |
| 29/03/2021 | Costi e Commissioni | GOLDMAN ACCESS CHINA GOV USD UCITS ETF | IE00BJSBCS90 | 1,0000 | 56,2300 | -1,0000 | 1,0000 | -56,2300 | A | A | EUR | Oicr Obbligazionari |
| 26/03/2021 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 17.542,0000 | 1,0000 | -17.542,0000 | W | P1 | USD | Cash |
| 26/03/2021 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 30.047,0000 | 1,0000 | -30.047,0000 | W | P1 | USD | Cash |
| 25/03/2021 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | P | EUR | Obbligazioni |
| 25/03/2021 | Acquisto | BGF CHINA BOND E2 | LU0764816798 | 1,0000 | 16,8686 | 2.371,2700 | 1,0000 | 40.000,0051 | A | A | EUR | Oicr Obbligazionari |
| 23/03/2021 | Acquisto | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | P | EUR | Derivati |
| 23/03/2021 | Costi e Commissioni | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 139,0000 | -1,0000 | 1,0000 | -139,0000 | S | P | EUR | Derivati |
| 22/03/2021 | Acquisto | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 101,6000 | 200.000,0000 | 100,0000 | 203.200,0000 | S | P | EUR | Obbligazioni |
| 22/03/2021 | Cedola | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 730,8600 | -1,0000 | 1,0000 | -730,8600 | S | P | EUR | Obbligazioni |
| 22/03/2021 | Costi e Commissioni | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 522,0000 | -1,0000 | 1,0000 | -522,0000 | S | P | EUR | Obbligazioni |
| 22/03/2021 | Cedola | NOVA LJUBLJANSKA BANKA 3,4% 05/02/30 | XS2113139195 | 1,0000 | 1.257,5300 | 1,0000 | 1,0000 | 1.257,5300 | S | P | EUR | Obbligazioni |
| 22/03/2021 | Costi e Commissioni | NOVA LJUBLJANSKA BANKA 3,4% 05/02/30 | XS2113139195 | 1,0000 | 741,5000 | -1,0000 | 1,0000 | -741,5000 | S | P | EUR | Obbligazioni |
| 22/03/2021 | Vendita | NOVA LJUBLJANSKA BANKA 3,4% 05/02/30 | XS2113139195 | 1,0000 | 97,0000 | -300.000,0000 | 100,0000 | -291.000,0000 | S | P | EUR | Obbligazioni |
| 17/03/2021 | Cedola | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 17/03/2021 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 2.579,7900 | 1,0000 | 1,0000 | 2.579,7900 | S | P | EUR | Obbligazioni |
| 17/03/2021 | Imposte e Tasse | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 670,7500 | -1,0000 | 1,0000 | -670,7500 | S | P | EUR | Obbligazioni |
| 10/03/2021 | Acquisto | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,5100 | 2.030,2507 | 1,0000 | 199.999,9965 | S | P | EUR | Oicr Azionari |
| 10/03/2021 | Costi e Commissioni | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 514,0000 | -1,0000 | 1,0000 | -514,0000 | S | P | EUR | Oicr Azionari |
| 09/03/2021 | Cedola | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 4.257,5300 | 1,0000 | 1,0000 | 4.257,5300 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Costi e Commissioni | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 279,0000 | -1,0000 | 1,0000 | -279,0000 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Vendita | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 106,0000 | -100.000,0000 | 100,0000 | -106.000,0000 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Acquisto | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 86,2600 | 100.000,0000 | 100,0000 | 86.260,0000 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 21,6700 | -1,0000 | 1,0000 | -21,6700 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Costi e Commissioni | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 229,6500 | -1,0000 | 1,0000 | -229,6500 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Costi e Commissioni | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 280,2500 | -1,0000 | 1,0000 | -280,2500 | S | P | EUR | Derivati |
| 09/03/2021 | Vendita | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 1.045,0000 | -100,0000 | 1,0000 | -104.500,0000 | S | P | EUR | Derivati |
| 09/03/2021 | Acquisto | AEGON FRN PERP | NL0000116150 | 1,0000 | 85,8600 | 100.000,0000 | 100,0000 | 85.860,0000 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Costi e Commissioni | AEGON FRN PERP | NL0000116150 | 1,0000 | 228,6500 | -1,0000 | 1,0000 | -228,6500 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Cedola | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 1.905,3600 | 1,0000 | 1,0000 | 1.905,3600 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Costi e Commissioni | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 524,5000 | -1,0000 | 1,0000 | -524,5000 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Vendita | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 102,1000 | -200.000,0000 | 100,0000 | -204.200,0000 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Cedola | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 1.873,3200 | 1,0000 | 1,0000 | 1.873,3200 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Costi e Commissioni | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 273,3800 | -1,0000 | 1,0000 | -273,3800 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Vendita | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 103,7500 | -100.000,0000 | 100,0000 | -103.750,0000 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Cedola | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 527,4000 | 1,0000 | 1,0000 | 527,4000 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Costi e Commissioni | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 303,7800 | -1,0000 | 1,0000 | -303,7800 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Vendita | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 115,9100 | -100.000,0000 | 100,0000 | -115.910,0000 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Cedola | UNIPOL GREEN BOND 3.25% CALL 23/09/30 | XS2237434803 | 1,0000 | 4.389,8900 | 1,0000 | 1,0000 | 4.389,8900 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Costi e Commissioni | UNIPOL GREEN BOND 3.25% CALL 23/09/30 | XS2237434803 | 1,0000 | 1.087,9800 | -1,0000 | 1,0000 | -1.087,9800 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Vendita | UNIPOL GREEN BOND 3.25% CALL 23/09/30 | XS2237434803 | 1,0000 | 107,3980 | -400.000,0000 | 100,0000 | -429.592,0000 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Acquisto | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 107,9850 | 500.000,0000 | 100,0000 | 539.925,0000 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 8.618,5100 | -1,0000 | 1,0000 | -8.618,5100 | S | P | EUR | Obbligazioni |
| 09/03/2021 | Costi e Commissioni | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 1.363,8100 | -1,0000 | 1,0000 | -1.363,8100 | S | P | EUR | Obbligazioni |
| 03/03/2021 | Cedola | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 23.500,0000 | 1,0000 | 1,0000 | 23.500,0000 | S | P | EUR | Obbligazioni |
| 03/03/2021 | Imposte e Tasse | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 6.110,0000 | -1,0000 | 1,0000 | -6.110,0000 | S | P | EUR | Obbligazioni |
| 02/03/2021 | Cedola | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 11.625,0000 | 1,0000 | 1,0000 | 11.625,0000 | S | P | EUR | Obbligazioni |
| 02/03/2021 | Imposte e Tasse | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 3.022,5000 | -1,0000 | 1,0000 | -3.022,5000 | S | P | EUR | Obbligazioni |
| 26/02/2021 | Acquisto | PICTET TR-MANDARIN | LU0592589740 | 1,0000 | 193,4300 | 516,9829 | 1,0000 | 100.000,0023 | S | P | EUR | Oicr Alternativi |
| 26/02/2021 | Costi e Commissioni | PICTET TR-MANDARIN | LU0592589740 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | S | P | EUR | Oicr Alternativi |
| 26/02/2021 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.001,3200 | 1,0000 | 1,0000 | 1.001,3200 | S | P | EUR | Obbligazioni |
| 16/02/2021 | Cedola | MIKROFUND 7% 15/02/21 | XS1953306112 | 1,0000 | 17.500,0000 | 1,0000 | 1,0000 | 17.500,0000 | S | P | EUR | Obbligazioni |
| 16/02/2021 | Vendita | MIKROFUND 7% 15/02/21 | XS1953306112 | 1,0000 | 100,0000 | -1.000.000,0000 | 100,0000 | -1.000.000,0000 | S | P | EUR | Obbligazioni |
| 16/02/2021 | Cedola | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 15/02/2021 | Acquisto | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 100,0000 | 1.000.000,0000 | 100,0000 | 1.000.000,0000 | S | P | EUR | Obbligazioni |
| 15/02/2021 | Costi e Commissioni | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 2.514,0000 | -1,0000 | 1,0000 | -2.514,0000 | S | P | EUR | Obbligazioni |
| 11/02/2021 | Acquisto | VONTOBEL MTX SUST ASIAN LEADERS B | LU0384409263 | 1,0000 | 527,7800 | 94,4290 | 1,0000 | 49.837,7376 | A | A | USD | Oicr Azionari |
| 11/02/2021 | Costi e Commissioni | VONTOBEL MTX SUST ASIAN LEADERS B | LU0384409263 | 1,0000 | 162,2600 | -1,0000 | 1,0000 | -162,2600 | A | A | USD | Oicr Azionari |
| 10/02/2021 | Acquisto | ALLIANZ TOTAL RETURN ASIA EQUITY AT | LU0348816934 | 1,0000 | 62,3400 | 799,4560 | 1,0000 | 49.838,0870 | A | A | USD | Oicr Azionari |
| 10/02/2021 | Costi e Commissioni | ALLIANZ TOTAL RETURN ASIA EQUITY AT | LU0348816934 | 1,0000 | 161,9100 | -1,0000 | 1,0000 | -161,9100 | A | A | USD | Oicr Azionari |
| 10/02/2021 | Acquisto | FF ASIAN BOND A | LU0605512275 | 1,0000 | 16,2900 | 4.593,9300 | 1,0000 | 74.835,1197 | A | A | USD | Oicr Obbligazionari |
| 10/02/2021 | Costi e Commissioni | FF ASIAN BOND A | LU0605512275 | 1,0000 | 164,8900 | -1,0000 | 1,0000 | -164,8900 | A | A | USD | Oicr Obbligazionari |
| 10/02/2021 | Acquisto | MS ASIA OPPORTUNITY A | LU1378878430 | 1,0000 | 88,4200 | 1.127,4380 | 1,0000 | 99.688,0680 | A | A | USD | Oicr Azionari |
| 10/02/2021 | Costi e Commissioni | MS ASIA OPPORTUNITY A | LU1378878430 | 1,0000 | 311,9300 | -1,0000 | 1,0000 | -311,9300 | A | A | USD | Oicr Azionari |
| 10/02/2021 | Acquisto | SISF CHINA A | LU1713307426 | 1,0000 | 202,1503 | 493,1800 | 1,0000 | 99.696,4850 | A | A | USD | Oicr Azionari |
| 10/02/2021 | Costi e Commissioni | SISF CHINA A | LU1713307426 | 1,0000 | 303,5100 | -1,0000 | 1,0000 | -303,5100 | A | A | USD | Oicr Azionari |
| 10/02/2021 | Acquisto | INVESCO BELT AND ROAD DEBT A | LU1889097876 | 1,0000 | 12,0764 | 6.196,4290 | 1,0000 | 74.830,5552 | A | A | USD | Oicr Obbligazionari |
| 10/02/2021 | Costi e Commissioni | INVESCO BELT AND ROAD DEBT A | LU1889097876 | 1,0000 | 169,4400 | -1,0000 | 1,0000 | -169,4400 | A | A | USD | Oicr Obbligazionari |
| 10/02/2021 | Acquisto | ALLIANZ CHINA A SHARES AT | LU1997245177 | 1,0000 | 21,1500 | 4.713,3830 | 1,0000 | 99.688,0504 | A | A | USD | Oicr Azionari |
| 10/02/2021 | Costi e Commissioni | ALLIANZ CHINA A SHARES AT | LU1997245177 | 1,0000 | 311,9500 | -1,0000 | 1,0000 | -311,9500 | A | A | USD | Oicr Azionari |
| 09/02/2021 | Acquisto | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0000 | 473,4000 | 126,7420 | 1,0000 | 59.999,6628 | S | P | USD | Oicr Azionari |
| 09/02/2021 | Costi e Commissioni | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0000 | 174,0000 | -1,0000 | 1,0000 | -174,0000 | S | P | USD | Oicr Azionari |
| 09/02/2021 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 11.905,0000 | 1,0000 | 1,0000 | 11.905,0000 | S | P | USD | Obbligazioni |
| 09/02/2021 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 2.410,6500 | 1,0000 | 1,0000 | 2.410,6500 | S | P | USD | Obbligazioni |
| 08/02/2021 | Cedola | NOVA LJUBLJANSKA BANKA 3,4% 05/02/30 | XS2113139195 | 1,0000 | 10.200,0000 | 1,0000 | 1,0000 | 10.200,0000 | S | P | EUR | Obbligazioni |
| 08/02/2021 | Acquisto | ABERDEEN CHINA BOND ONSHORE | LU1808738725 | 1,0000 | 10,8535 | 13.820,4270 | 1,0000 | 150.000,0044 | S | P | USD | Oicr Obbligazionari |
| 08/02/2021 | Costi e Commissioni | ABERDEEN CHINA BOND ONSHORE | LU1808738725 | 1,0000 | 399,0000 | -1,0000 | 1,0000 | -399,0000 | S | P | USD | Oicr Obbligazionari |
| 05/02/2021 | Acquisto | ABERDEEN CHINA A USD | LU1146622755 | 1,0000 | 26,6275 | 2.628,8610 | 1,0000 | 69.999,9963 | S | P | USD | Oicr Azionari |
| 05/02/2021 | Costi e Commissioni | ABERDEEN CHINA A USD | LU1146622755 | 1,0000 | 199,0000 | -1,0000 | 1,0000 | -199,0000 | S | P | USD | Oicr Azionari |
| 04/02/2021 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 283.247,2000 | 1,0000 | 283.247,2000 | S | P | USD | Cash |
| 04/02/2021 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 236.000,0000 | 1,0000 | -236.000,0000 | S | P | EUR | Cash |
| 03/02/2021 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 2.970,8300 | 1,0000 | 1,0000 | 2.970,8300 | S | P | EUR | Obbligazioni |
| 03/02/2021 | Acquisto | ALPI HEDGE A | IT0004765837 | 1,0000 | 964.785,3352 | 0,2073 | 1,0000 | 200.000,0000 | W | AH | EUR | Oicr Alternativi |
| 03/02/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | W | PE5 | EUR | Cash |
| 03/02/2021 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 200.000,0000 | 1,0000 | -200.000,0000 | W | PE5 | EUR | Cash |
| 03/02/2021 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 200.000,0000 | 1,0000 | 200.000,0000 | W | AH | EUR | Cash |
| 02/02/2021 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 56,0000 | -1,0000 | 1,0000 | -56,0000 | A | A | USD | Cash |
| 02/02/2021 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 35,0000 | -1,0000 | 1,0000 | -35,0000 | A | A | USD | Cash |
| 02/02/2021 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 50,0000 | 1,0000 | 50,0000 | A | A | EUR | Cash |
| 02/02/2021 | Cedola | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 4.916,6700 | 1,0000 | 1,0000 | 4.916,6700 | S | P | EUR | Obbligazioni |
| 02/02/2021 | Imposte e Tasse | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 1.278,3300 | -1,0000 | 1,0000 | -1.278,3300 | S | P | EUR | Obbligazioni |
| 02/02/2021 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 600.035,0000 | 1,0000 | -600.035,0000 | W | P1 | USD | Cash |
| 01/02/2021 | Conferimento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 600.035,0000 | 1,0000 | 600.035,0000 | A | A | USD | Cash |
| 01/02/2021 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 90.000,0000 | 1,0000 | 90.000,0000 | A | A | EUR | Cash |
| 01/02/2021 | Acquisto | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1400 | 7.610,3500 | 1,0000 | 99.999,9990 | S | P | EUR | Oicr Alternativi |
| 01/02/2021 | Costi e Commissioni | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | S | P | EUR | Oicr Alternativi |
| 01/02/2021 | Acquisto | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,0200 | 2.040,3998 | 1,0000 | 199.999,9884 | S | P | EUR | Oicr Azionari |
| 01/02/2021 | Costi e Commissioni | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 514,0000 | -1,0000 | 1,0000 | -514,0000 | S | P | EUR | Oicr Azionari |
| 01/02/2021 | Acquisto | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 106,1200 | 942,3290 | 1,0000 | 99.999,9535 | S | P | EUR | Oicr Alternativi |
| 01/02/2021 | Costi e Commissioni | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | S | P | EUR | Oicr Alternativi |
| 01/02/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | W | PE5 | EUR | Cash |
| 01/02/2021 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 90.000,0000 | 1,0000 | -90.000,0000 | W | PE5 | EUR | Cash |
| 28/01/2021 | Acquisto | EXN HEALTHY LIFE BASKET BENCH OP END | FREXA0028466 | 1,0000 | 1.148,8200 | 88,0000 | 1,0000 | 101.096,1600 | S | P | EUR | Derivati |
| 28/01/2021 | Costi e Commissioni | EXN HEALTHY LIFE BASKET BENCH OP END | FREXA0028466 | 1,0000 | 266,7400 | -1,0000 | 1,0000 | -266,7400 | S | P | EUR | Derivati |
| 26/01/2021 | Cedola | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 1.282,1900 | 1,0000 | 1,0000 | 1.282,1900 | S | P | EUR | Obbligazioni |
| 26/01/2021 | Costi e Commissioni | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 541,6000 | -1,0000 | 1,0000 | -541,6000 | S | P | EUR | Obbligazioni |
| 26/01/2021 | Vendita | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 105,5200 | -200.000,0000 | 100,0000 | -211.040,0000 | S | P | EUR | Obbligazioni |
| 26/01/2021 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 7.763,9200 | 1,0000 | 1,0000 | 7.763,9200 | S | P | EUR | Obbligazioni |
| 26/01/2021 | Costi e Commissioni | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 821,5600 | -1,0000 | 1,0000 | -821,5600 | S | P | EUR | Obbligazioni |
| 26/01/2021 | Vendita | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 107,6750 | -300.000,0000 | 100,0000 | -323.025,0000 | S | P | EUR | Obbligazioni |
| 26/01/2021 | Cedola | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | S | P | EUR | Obbligazioni |
| 26/01/2021 | Cedola | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 3.281,2500 | 1,0000 | 1,0000 | 3.281,2500 | S | P | EUR | Obbligazioni |
| 26/01/2021 | Costi e Commissioni | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 272,8700 | -1,0000 | 1,0000 | -272,8700 | S | P | EUR | Obbligazioni |
| 26/01/2021 | Vendita | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 103,5470 | -100.000,0000 | 100,0000 | -103.547,0000 | S | P | EUR | Obbligazioni |
| 20/01/2021 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 60.035,0000 | 1,0000 | -60.035,0000 | W | P1 | USD | Cash |
| 15/01/2021 | Costi e Commissioni | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 217,7700 | -1,0000 | 1,0000 | -217,7700 | S | P | EUR | Derivati |
| 15/01/2021 | Vendita | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.630,1400 | -50,0000 | 1,0000 | -81.507,0000 | S | P | EUR | Derivati |
| 02/01/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 14,4800 | -1,0000 | 1,0000 | -14,4800 | S | P | EUR | Cash |
| 02/01/2021 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 500.000,0000 | 1,0000 | -500.000,0000 | S | P | EUR | Cash |
| 02/01/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | W | PE5 | EUR | Cash |
| 02/01/2021 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 500.000,0000 | 1,0000 | 500.000,0000 | W | PE5 | EUR | Cash |
| 02/01/2021 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 605,2800 | 1,0000 | 605,2800 | W | PE5 | EUR | Cash |
| 01/01/2021 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0000 | 379,6100 | 263,0000 | 1,0000 | 99.837,4300 | S | P | USD | Oicr Azionari |
| 01/01/2021 | Conferimento | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 103,2300 | 200.000,0000 | 100,0000 | 206.460,0000 | S | P | USD | Obbligazioni |
| 01/01/2021 | Conferimento | AMS AG 0% 05/03/25 | DE000A19W2L5 | 1,0000 | 80,6000 | 400.000,0000 | 100,0000 | 322.400,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 101,3500 | 200.000,0000 | 100,0000 | 202.700,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 100,1250 | 200.000,0000 | 100,0000 | 200.250,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 102,9415 | 200.000,0000 | 100,0000 | 205.883,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | P | EUR | Derivati |
| 01/01/2021 | Conferimento | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | P | EUR | Derivati |
| 01/01/2021 | Conferimento | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 107,1900 | 4.000,0000 | 1,0000 | 428.760,0000 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2021 | Conferimento | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | P | EUR | Azioni |
| 01/01/2021 | Conferimento | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 155,4941 | 75.000,0000 | 100,0000 | 116.620,5750 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | ASTALDI AZ. ORD. | IT0003261069 | 1,0000 | 0,3925 | 25.010,0000 | 1,0000 | 9.816,4250 | S | P | EUR | Azioni |
| 01/01/2021 | Conferimento | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,7546 | 65.790,0000 | 1,0000 | 49.645,1340 | S | P | EUR | Azioni |
| 01/01/2021 | Conferimento | ASTALDI SPA - SPF | IT0005422925 | 1,0000 | 0,1734 | 200.186,0000 | 1,0000 | 34.712,2524 | S | P | EUR | Derivati |
| 01/01/2021 | Conferimento | ABERDEEN CHINA A USD copy | LU1146622755+ | 1,0984 | 15,3166 | 6.635,0000 | 1,0000 | 92.521,5231 | S | P | USD | Oicr Azionari |
| 01/01/2021 | Conferimento | BASE BOND VALUE I | LU1589743472 | 1,0000 | 101,9100 | 3.922,1456 | 1,0000 | 399.705,8581 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2021 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 71,7400 | 100.000,0000 | 100,0000 | 71.740,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 103,8295 | 600.000,0000 | 100,0000 | 622.977,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 102,5000 | 400.000,0000 | 100,0000 | 410.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 101,0571 | 600.000,0000 | 100,0000 | 606.342,6000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 98,3775 | 200.000,0000 | 100,0000 | 196.755,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | CREDEM 3,625% 10/07/27 | XS1644438928 | 1,0000 | 101,9800 | 100.000,0000 | 100,0000 | 101.980,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 102,2500 | 100.000,0000 | 100,0000 | 102.250,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 99,6017 | 400.000,0000 | 100,0000 | 398.406,8000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 101,7600 | 400.000,0000 | 100,0000 | 407.040,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 100,5175 | 200.000,0000 | 100,0000 | 201.035,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 94,4233 | 300.000,0000 | 100,0000 | 283.269,9000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | IFIM 2% 24/04/23 | XS1810960390 | 1,0000 | 95,9600 | 300.000,0000 | 100,0000 | 287.880,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 100,4500 | 100.000,0000 | 100,0000 | 100.450,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | MIKROFUND 7% 15/02/21 | XS1953306112 | 1,0000 | 100,0000 | 1.000.000,0000 | 100,0000 | 1.000.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 100,0000 | 500.000,0000 | 100,0000 | 500.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 97,0549 | 300.000,0000 | 100,0000 | 291.164,7000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 100,2000 | 400.000,0000 | 100,0000 | 400.800,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 102,1100 | 100.000,0000 | 100,0000 | 102.110,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | MIKROFUND 7% 15/09/21 | XS2052319436 | 1,0000 | 100,0000 | 500.000,0000 | 100,0000 | 500.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 99,8750 | 300.000,0000 | 100,0000 | 299.625,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 100,4000 | 300.000,0000 | 100,0000 | 301.200,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5750 | 400.000,0000 | 100,0000 | 398.300,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | IMI -BPER AUTOCALL 20DC22 | XS2085693336 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | P | EUR | Derivati |
| 01/01/2021 | Conferimento | TIP TF 2,5% 05/12/2024 CALL EUR | XS2088650051 | 1,0000 | 97,7500 | 200.000,0000 | 100,0000 | 195.500,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | NOVA LJUBLJANSKA BANKA 3,4% 05/02/30 | XS2113139195 | 1,0000 | 100,9590 | 300.000,0000 | 100,0000 | 302.877,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 100,0800 | 200.000,0000 | 100,0000 | 200.160,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | UNIPOL GREEN BOND 3.25% CALL 23/09/30 | XS2237434803 | 1,0000 | 102,0350 | 400.000,0000 | 100,0000 | 408.140,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 98,4500 | 200.000,0000 | 100,0000 | 196.900,0000 | S | P | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | ALPI HEDGE A | IT0004765837 | 1,0000 | 923.574,2320 | 0,2604 | 1,0000 | 240.498,7300 | W | AH | EUR | Oicr Alternativi |
| 01/01/2021 | Conferimento | CERESIO CHINA SELECTION CL A USD | LU2133389515 | 1,1861 | 113,0800 | 1.105,4121 | 1,0000 | 105.387,4043 | W | CE | USD | Oicr Azionari |
| 01/01/2021 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 56,0014 | 6.312,0000 | 1,0000 | 353.480,8368 | W | F | EUR | Azioni |
| 01/01/2021 | Conferimento | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 5,9523 | 98.346,0000 | 1,0000 | 585.384,8958 | W | P | EUR | Azioni |
| 01/01/2021 | Conferimento | CATTOLICA ASSICURAZIONE | IT0000784154 | 1,0000 | 12,4122 | 300,0000 | 1,0000 | 3.723,6600 | W | P | EUR | Azioni |
| 01/01/2021 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 40,0000 | 2.693,0000 | 1,0000 | 107.720,0000 | W | P | EUR | Azioni |
| 01/01/2021 | Conferimento | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 100,1500 | 200.000,0000 | 100,0000 | 200.300,0000 | W | PE5 | EUR | Obbligazioni |
| 31/12/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 643,9000 | -1,0000 | 1,0000 | -643,9000 | W | PE5 | EUR | Cash |
| 31/12/2020 | Imposte e Tasse | CASSA | CASH | 1,0000 | 34,6000 | -1,0000 | 1,0000 | -34,6000 | W | CE | EUR | Cash |
| 31/12/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.851,8500 | -1,0000 | 1,0000 | -6.851,8500 | S | P | EUR | Cash |
| 31/12/2020 | Imposte e Tasse | CASSA-USD | CASH-USD | 1,0000 | 16,7200 | -1,0000 | 1,0000 | -16,7200 | W | P1 | USD | Cash |
| 17/12/2020 | Cedola | MIKROFUND 7% 15/09/21 | XS2052319436 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 16/12/2020 | Imposte e Tasse | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 678,2000 | -1,0000 | 1,0000 | -678,2000 | S | P | EUR | Obbligazioni |
| 16/12/2020 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 2.608,4600 | 1,0000 | 1,0000 | 2.608,4600 | S | P | EUR | Obbligazioni |
| 16/12/2020 | Vendita | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | S | P | EUR | Obbligazioni |
| 16/12/2020 | Imposte e Tasse | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 1.105,0000 | -1,0000 | 1,0000 | -1.105,0000 | S | P | EUR | Obbligazioni |
| 16/12/2020 | Cedola | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 4.250,0000 | 1,0000 | 1,0000 | 4.250,0000 | S | P | EUR | Obbligazioni |
| 15/12/2020 | Imposte e Tasse | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 2.210,0000 | -1,0000 | 1,0000 | -2.210,0000 | S | P | EUR | Obbligazioni |
| 15/12/2020 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 8.500,0000 | 1,0000 | 1,0000 | 8.500,0000 | S | P | EUR | Obbligazioni |
| 08/12/2020 | Cedola | TIP TF 2,5% 05/12/2024 CALL EUR | XS2088650051 | 1,0000 | 3.700,0000 | 1,0000 | 1,0000 | 3.700,0000 | S | P | EUR | Obbligazioni |
| 04/12/2020 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 25.035,0000 | 1,0000 | -25.035,0000 | W | P1 | USD | Cash |
| 02/12/2020 | Acquisto | CERESIO CHINA SELECTION CL A USD | LU2133389515 | 1,1861 | 113,0800 | 1.105,4121 | 1,0000 | 105.387,4043 | W | CE | USD | Oicr Azionari |
| 02/12/2020 | Costi e Commissioni | CERESIO CHINA SELECTION CL A USD | LU2133389515 | 1,1861 | 250,2671 | -1,0000 | 1,0000 | -211,0000 | W | CE | USD | Oicr Azionari |
| 02/12/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 25,0000 | -1,0000 | 1,0000 | -25,0000 | W | CE | EUR | Cash |
| 01/12/2020 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 125.000,0000 | 1,0000 | 125.000,0000 | W | CE | EUR | Cash |
| 01/12/2020 | Imposte e Tasse | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 4.290,0000 | -1,0000 | 1,0000 | -4.290,0000 | S | P | EUR | Obbligazioni |
| 01/12/2020 | Cedola | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 16.500,0000 | 1,0000 | 1,0000 | 16.500,0000 | S | P | EUR | Obbligazioni |
| 01/12/2020 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 800.000,0000 | 1,0000 | 800.000,0000 | W | P1 | USD | Cash |
| 30/11/2020 | Acquisto | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 100,3000 | 100.000,0000 | 100,0000 | 100.300,0000 | W | PE5 | EUR | Obbligazioni |
| 30/11/2020 | Acquisto | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 100,0000 | 100.000,0000 | 100,0000 | 100.000,0000 | W | PE5 | EUR | Obbligazioni |
| 30/11/2020 | Costi e Commissioni | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 264,7500 | -1,0000 | 1,0000 | -264,7500 | W | PE5 | EUR | Obbligazioni |
| 30/11/2020 | Costi e Commissioni | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | W | PE5 | EUR | Obbligazioni |
| 26/11/2020 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.008,7300 | 1,0000 | 1,0000 | 1.008,7300 | S | P | EUR | Obbligazioni |
| 17/11/2020 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 17.347,4800 | 1,0000 | 1,0000 | 17.347,4800 | S | P | EUR | Obbligazioni |
| 17/11/2020 | Cedola | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 17/11/2020 | Cedola | MIKROFUND 7% 15/02/21 | XS1953306112 | 1,0000 | 17.500,0000 | 1,0000 | 1,0000 | 17.500,0000 | S | P | EUR | Obbligazioni |
| 10/11/2020 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 124.160,8797 | 1,0000 | -124.160,8797 | W | AH | EUR | Cash |
| 10/11/2020 | Vendita | ALPI HEDGE A | IT0004765837 | 1,0000 | 954.878,5300 | -0,1309 | 1,0000 | -124.993,5996 | W | AH | EUR | Oicr Alternativi |
| 10/11/2020 | Imposte e Tasse | ALPI HEDGE A | IT0004765837 | 1,0000 | 832,7200 | -1,0000 | 1,0000 | -832,7200 | W | AH | EUR | Oicr Alternativi |
| 05/11/2020 | Acquisto | ASTALDI SPA - SPF | IT0005422925 | 1,0000 | 0,1734 | 200.186,0000 | 1,0000 | 34.712,2524 | S | P | EUR | Derivati |
| 05/11/2020 | Acquisto | ASTALDI AZ. ORD. | IT0003261069 | 1,0000 | 0,3925 | 25.010,0000 | 1,0000 | 9.816,4250 | S | P | EUR | Azioni |
| 05/11/2020 | Vendita | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 22,2643 | -200.000,0000 | 100,0000 | -44.528,6000 | S | P | EUR | Obbligazioni |
| 02/11/2020 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 2.970,8300 | 1,0000 | 1,0000 | 2.970,8300 | S | P | EUR | Obbligazioni |
| 30/10/2020 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 47.635,1600 | 1,0000 | -47.635,1600 | S | P | EUR | Cash |
| 30/10/2020 | Costi e Commissioni | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0000 | 273,5900 | -1,0000 | 1,0000 | -273,5900 | S | P | USD | Oicr Azionari |
| 30/10/2020 | Acquisto | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0000 | 379,6100 | 263,0000 | 1,0000 | 99.837,4300 | S | P | USD | Oicr Azionari |
| 30/10/2020 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 55.556,8900 | 1,0000 | 55.556,8900 | S | P | USD | Cash |
| 27/10/2020 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | S | P | EUR | Obbligazioni |
| 23/10/2020 | Acquisto | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 0,9000 | 60.520,0000 | 1,0000 | 54.468,0000 | W | P | EUR | Azioni |
| 23/10/2020 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 54.468,0000 | 1,0000 | 54.468,0000 | W | P | EUR | Cash |
| 20/10/2020 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 13.320,0000 | 1,0000 | 1,0000 | 13.320,0000 | S | P | EUR | Obbligazioni |
| 19/10/2020 | Costi e Commissioni | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 506,2500 | -1,0000 | 1,0000 | -506,2500 | S | P | EUR | Obbligazioni |
| 19/10/2020 | Cedola | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 258,5000 | -1,0000 | 1,0000 | -258,5000 | S | P | EUR | Obbligazioni |
| 19/10/2020 | Acquisto | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 98,4500 | 200.000,0000 | 100,0000 | 196.900,0000 | S | P | EUR | Obbligazioni |
| 15/10/2020 | Cedola | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 4.500,0000 | 1,0000 | 1,0000 | 4.500,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Costi e Commissioni | TIP TF 2,5% 05/12/2024 CALL EUR | XS2088650051 | 1,0000 | 502,7500 | -1,0000 | 1,0000 | -502,7500 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Cedola | TIP TF 2,5% 05/12/2024 CALL EUR | XS2088650051 | 1,0000 | 3.132,5200 | -1,0000 | 1,0000 | -3.132,5200 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Acquisto | TIP TF 2,5% 05/12/2024 CALL EUR | XS2088650051 | 1,0000 | 97,7500 | 200.000,0000 | 100,0000 | 195.500,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Costi e Commissioni | AMS AG 0% 05/03/25 | DE000A19W2L5 | 1,0000 | 820,0000 | -1,0000 | 1,0000 | -820,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Acquisto | AMS AG 0% 05/03/25 | DE000A19W2L5 | 1,0000 | 80,6000 | 400.000,0000 | 100,0000 | 322.400,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Costi e Commissioni | UNIPOL GREEN BOND 3.25% CALL 23/09/30 | XS2237434803 | 1,0000 | 526,3500 | -1,0000 | 1,0000 | -526,3500 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Cedola | UNIPOL GREEN BOND 3.25% CALL 23/09/30 | XS2237434803 | 1,0000 | 276,0100 | -1,0000 | 1,0000 | -276,0100 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Acquisto | UNIPOL GREEN BOND 3.25% CALL 23/09/30 | XS2237434803 | 1,0000 | 102,4700 | 200.000,0000 | 100,0000 | 204.940,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Vendita | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 104,1880 | -200.000,0000 | 100,0000 | -208.376,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Costi e Commissioni | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 534,9400 | -1,0000 | 1,0000 | -534,9400 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Cedola | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 89,0400 | 1,0000 | 1,0000 | 89,0400 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Costi e Commissioni | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 513,7500 | -1,0000 | 1,0000 | -513,7500 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 1.636,1100 | -1,0000 | 1,0000 | -1.636,1100 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Acquisto | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 99,9500 | 200.000,0000 | 100,0000 | 199.900,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Vendita | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 107,0300 | -600.000,0000 | 100,0000 | -642.180,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Costi e Commissioni | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 1.619,4500 | -1,0000 | 1,0000 | -1.619,4500 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Cedola | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 4.926,5800 | 1,0000 | 1,0000 | 4.926,5800 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Costi e Commissioni | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 253,9600 | -1,0000 | 1,0000 | -253,9600 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 4.051,2300 | 1,0000 | 1,0000 | 4.051,2300 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Acquisto | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 100,2500 | 100.000,0000 | 100,0000 | 100.250,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Vendita | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 110,1500 | -200.000,0000 | 100,0000 | -220.300,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Costi e Commissioni | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 564,7500 | -1,0000 | 1,0000 | -564,7500 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Cedola | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 2.214,9400 | 1,0000 | 1,0000 | 2.214,9400 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Vendita | VIVAT 7% PERP | XS1835946564 | 1,0000 | 108,0000 | -200.000,0000 | 100,0000 | -216.000,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Costi e Commissioni | VIVAT 7% PERP | XS1835946564 | 1,0000 | 554,0000 | -1,0000 | 1,0000 | -554,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Cedola | VIVAT 7% PERP | XS1835946564 | 1,0000 | 4.475,4100 | 1,0000 | 1,0000 | 4.475,4100 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Vendita | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 102,8100 | -200.000,0000 | 100,0000 | -205.620,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Costi e Commissioni | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 528,0500 | -1,0000 | 1,0000 | -528,0500 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 5.241,6700 | 1,0000 | 1,0000 | 5.241,6700 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Vendita | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 105,7500 | -400.000,0000 | 100,0000 | -423.000,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Costi e Commissioni | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 1.071,5000 | -1,0000 | 1,0000 | -1.071,5000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 5.502,3600 | 1,0000 | 1,0000 | 5.502,3600 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Vendita | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 101,5600 | -200.000,0000 | 100,0000 | -203.120,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Costi e Commissioni | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 521,8000 | -1,0000 | 1,0000 | -521,8000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 4.135,9300 | 1,0000 | 1,0000 | 4.135,9300 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Vendita | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 109,7500 | -300.000,0000 | 100,0000 | -329.250,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Costi e Commissioni | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 837,1300 | -1,0000 | 1,0000 | -837,1300 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 4.243,8500 | 1,0000 | 1,0000 | 4.243,8500 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Vendita | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 99,7500 | -100.000,0000 | 100,0000 | -99.750,0000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Costi e Commissioni | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 263,3000 | -1,0000 | 1,0000 | -263,3000 | S | P | EUR | Obbligazioni |
| 14/10/2020 | Cedola | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 2.407,5300 | 1,0000 | 1,0000 | 2.407,5300 | S | P | EUR | Obbligazioni |
| 12/10/2020 | Cedola | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 1.638,3600 | 1,0000 | 1,0000 | 1.638,3600 | S | P | EUR | Obbligazioni |
| 07/10/2020 | Imposte e Tasse | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 5.850,0000 | -1,0000 | 1,0000 | -5.850,0000 | S | P | EUR | Obbligazioni |
| 07/10/2020 | Cedola | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 22.500,0000 | 1,0000 | 1,0000 | 22.500,0000 | S | P | EUR | Obbligazioni |
| 06/10/2020 | Costi e Commissioni | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 139,0000 | -1,0000 | 1,0000 | -139,0000 | S | P | EUR | Derivati |
| 06/10/2020 | Acquisto | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | P | EUR | Derivati |
| 01/10/2020 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 1,7340 | 4.000,0000 | 1,0000 | 6.936,0000 | S | P | EUR | Oicr Obbligazionari |
| 30/09/2020 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 39.992,5901 | 1,0000 | -39.992,5901 | W | AH | EUR | Cash |
| 30/09/2020 | Vendita | ALPI HEDGE A | IT0004765837 | 1,0000 | 956.760,5300 | -0,0418 | 1,0000 | -39.992,5902 | W | AH | EUR | Oicr Alternativi |
| 25/09/2020 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | P | EUR | Obbligazioni |
| 23/09/2020 | Costi e Commissioni | UNIPOL GREEN BOND 3.25% CALL 23/09/30 | XS2237434803 | 1,0000 | 522,0000 | -1,0000 | 1,0000 | -522,0000 | S | P | EUR | Obbligazioni |
| 23/09/2020 | Acquisto | UNIPOL GREEN BOND 3.25% CALL 23/09/30 | XS2237434803 | 1,0000 | 101,6000 | 200.000,0000 | 100,0000 | 203.200,0000 | S | P | EUR | Obbligazioni |
| 23/09/2020 | Imposte e Tasse | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 1.430,0000 | -1,0000 | 1,0000 | -1.430,0000 | S | P | EUR | Obbligazioni |
| 23/09/2020 | Cedola | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 5.500,0000 | 1,0000 | 1,0000 | 5.500,0000 | S | P | EUR | Obbligazioni |
| 17/09/2020 | Cedola | MIKROFUND 7% 15/09/21 | XS2052319436 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 16/09/2020 | Imposte e Tasse | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 507,8900 | -1,0000 | 1,0000 | -507,8900 | S | P | EUR | Obbligazioni |
| 16/09/2020 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 1.953,4200 | 1,0000 | 1,0000 | 1.953,4200 | S | P | EUR | Obbligazioni |
| 04/09/2020 | Vendita | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 112,0750 | -200.000,0000 | 100,0000 | -224.150,0000 | S | P | EUR | Obbligazioni |
| 04/09/2020 | Costi e Commissioni | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 574,3800 | -1,0000 | 1,0000 | -574,3800 | S | P | EUR | Obbligazioni |
| 04/09/2020 | Cedola | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 5.355,1900 | 1,0000 | 1,0000 | 5.355,1900 | S | P | EUR | Obbligazioni |
| 02/09/2020 | Costi e Commissioni | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 514,4000 | -1,0000 | 1,0000 | -514,4000 | S | P | EUR | Obbligazioni |
| 02/09/2020 | Cedola | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 576,8400 | -1,0000 | 1,0000 | -576,8400 | S | P | EUR | Obbligazioni |
| 02/09/2020 | Acquisto | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 100,0800 | 200.000,0000 | 100,0000 | 200.160,0000 | S | P | EUR | Obbligazioni |
| 02/09/2020 | Costi e Commissioni | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 491,2900 | -1,0000 | 1,0000 | -491,2900 | S | P | EUR | Obbligazioni |
| 02/09/2020 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 1.606,0200 | -1,0000 | 1,0000 | -1.606,0200 | S | P | EUR | Obbligazioni |
| 02/09/2020 | Acquisto | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 95,4574 | 200.000,0000 | 100,0000 | 190.914,8000 | S | P | EUR | Obbligazioni |
| 02/09/2020 | Vendita | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 97,3950 | -200.000,0000 | 100,0000 | -194.790,0000 | S | P | EUR | Obbligazioni |
| 02/09/2020 | Costi e Commissioni | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 500,9800 | -1,0000 | 1,0000 | -500,9800 | S | P | EUR | Obbligazioni |
| 02/09/2020 | Cedola | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 7.551,6400 | 1,0000 | 1,0000 | 7.551,6400 | S | P | EUR | Obbligazioni |
| 26/08/2020 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.049,4800 | 1,0000 | 1,0000 | 1.049,4800 | S | P | EUR | Obbligazioni |
| 18/08/2020 | Cedola | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 18/08/2020 | Cedola | MIKROFUND 7% 15/02/21 | XS1953306112 | 1,0000 | 17.500,0000 | 1,0000 | 1,0000 | 17.500,0000 | S | P | EUR | Obbligazioni |
| 07/08/2020 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 2.678,5100 | 1,0000 | 1,0000 | 2.678,5100 | S | P | USD | Obbligazioni |
| 06/08/2020 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 11.905,0000 | 1,0000 | 1,0000 | 11.905,0000 | S | P | USD | Obbligazioni |
| 04/08/2020 | Cedola | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 3.375,0000 | 1,0000 | 1,0000 | 3.375,0000 | S | P | EUR | Obbligazioni |
| 04/08/2020 | Imposte e Tasse | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 6.500,0000 | -1,0000 | 1,0000 | -6.500,0000 | S | P | EUR | Obbligazioni |
| 04/08/2020 | Cedola | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 25.000,0000 | 1,0000 | 1,0000 | 25.000,0000 | S | P | EUR | Obbligazioni |
| 31/07/2020 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 979,5100 | 1,0000 | 1,0000 | 979,5100 | S | P | EUR | Obbligazioni |
| 14/07/2020 | Imposte e Tasse | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 6.825,0000 | -1,0000 | 1,0000 | -6.825,0000 | S | P | EUR | Obbligazioni |
| 14/07/2020 | Cedola | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 26.250,0000 | 1,0000 | 1,0000 | 26.250,0000 | S | P | EUR | Obbligazioni |
| 14/07/2020 | Imposte e Tasse | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 2.990,0000 | -1,0000 | 1,0000 | -2.990,0000 | S | P | EUR | Obbligazioni |
| 14/07/2020 | Cedola | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 11.500,0000 | 1,0000 | 1,0000 | 11.500,0000 | S | P | EUR | Obbligazioni |
| 13/07/2020 | Imposte e Tasse | CREDEM 3,625% 10/07/27 | XS1644438928 | 1,0000 | 942,5000 | -1,0000 | 1,0000 | -942,5000 | S | P | EUR | Obbligazioni |
| 13/07/2020 | Cedola | CREDEM 3,625% 10/07/27 | XS1644438928 | 1,0000 | 3.625,0000 | 1,0000 | 1,0000 | 3.625,0000 | S | P | EUR | Obbligazioni |
| 10/07/2020 | Costi e Commissioni | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 518,7500 | -1,0000 | 1,0000 | -518,7500 | S | P | EUR | Obbligazioni |
| 10/07/2020 | Cedola | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 17,7600 | -1,0000 | 1,0000 | -17,7600 | S | P | EUR | Obbligazioni |
| 10/07/2020 | Acquisto | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 100,9500 | 200.000,0000 | 100,0000 | 201.900,0000 | S | P | EUR | Obbligazioni |
| 01/07/2020 | Imposte e Tasse | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 1.040,0000 | -1,0000 | 1,0000 | -1.040,0000 | S | P | EUR | Obbligazioni |
| 01/07/2020 | Cedola | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 4.000,0000 | 1,0000 | 1,0000 | 4.000,0000 | S | P | EUR | Obbligazioni |
| 30/06/2020 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 7.125,0000 | 1,0000 | 1,0000 | 7.125,0000 | S | P | EUR | Obbligazioni |
| 30/06/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.850,5900 | -1,0000 | 1,0000 | -6.850,5900 | S | P | EUR | Cash |
| 25/06/2020 | Imposte e Tasse | TELECOM ITALIA R | IT0003497176 | 1,0000 | 470,4000 | -1,0000 | 1,0000 | -470,4000 | S | P | EUR | Azioni |
| 25/06/2020 | Dividendo | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,0275 | 65.790,0000 | 1,0000 | 1.809,2250 | S | P | EUR | Azioni |
| 22/06/2020 | Cedola | VIVAT 7% PERP | XS1835946564 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | P | EUR | Obbligazioni |
| 19/06/2020 | Imposte e Tasse | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 14.950,0000 | -1,0000 | 1,0000 | -14.950,0000 | S | P | EUR | Obbligazioni |
| 19/06/2020 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 57.500,0000 | 1,0000 | 1,0000 | 57.500,0000 | S | P | EUR | Obbligazioni |
| 17/06/2020 | Cedola | MIKROFUND 7% 15/09/21 | XS2052319436 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 16/06/2020 | Imposte e Tasse | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 1.105,0000 | -1,0000 | 1,0000 | -1.105,0000 | S | P | EUR | Obbligazioni |
| 16/06/2020 | Cedola | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 4.250,0000 | 1,0000 | 1,0000 | 4.250,0000 | S | P | EUR | Obbligazioni |
| 05/06/2020 | Imposte e Tasse | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 7.995,0000 | -1,0000 | 1,0000 | -7.995,0000 | S | P | EUR | Obbligazioni |
| 05/06/2020 | Cedola | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 30.750,0000 | 1,0000 | 1,0000 | 30.750,0000 | S | P | EUR | Obbligazioni |
| 27/05/2020 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.015,6700 | 1,0000 | 1,0000 | 1.015,6700 | S | P | EUR | Obbligazioni |
| 18/05/2020 | Cedola | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 18/05/2020 | Cedola | MIKROFUND 7% 15/02/21 | XS1953306112 | 1,0000 | 17.500,0000 | 1,0000 | 1,0000 | 17.500,0000 | S | P | EUR | Obbligazioni |
| 04/05/2020 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 979,5100 | 1,0000 | 1,0000 | 979,5100 | S | P | EUR | Obbligazioni |
| 27/04/2020 | Imposte e Tasse | IFIM 2% 24/04/23 | XS1810960390 | 1,0000 | 1.560,0000 | -1,0000 | 1,0000 | -1.560,0000 | S | P | EUR | Obbligazioni |
| 27/04/2020 | Cedola | IFIM 2% 24/04/23 | XS1810960390 | 1,0000 | 6.000,0000 | 1,0000 | 1,0000 | 6.000,0000 | S | P | EUR | Obbligazioni |
| 27/04/2020 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 08/04/2020 | Cedola | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | P | EUR | Obbligazioni |
| 26/03/2020 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 2,0375 | 4.000,0000 | 1,0000 | 8.150,0000 | S | P | EUR | Oicr Obbligazionari |
| 25/03/2020 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | P | EUR | Obbligazioni |
| 17/03/2020 | Cedola | MIKROFUND 7% 15/09/21 | XS2052319436 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 03/03/2020 | Imposte e Tasse | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 3.022,5000 | -1,0000 | 1,0000 | -3.022,5000 | S | P | EUR | Obbligazioni |
| 03/03/2020 | Cedola | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 11.625,0000 | 1,0000 | 1,0000 | 11.625,0000 | S | P | EUR | Obbligazioni |
| 03/03/2020 | Imposte e Tasse | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 6.110,0000 | -1,0000 | 1,0000 | -6.110,0000 | S | P | EUR | Obbligazioni |
| 03/03/2020 | Cedola | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 23.500,0000 | 1,0000 | 1,0000 | 23.500,0000 | S | P | EUR | Obbligazioni |
| 26/02/2020 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.029,7200 | 1,0000 | 1,0000 | 1.029,7200 | S | P | EUR | Obbligazioni |
| 18/02/2020 | Cedola | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 18/02/2020 | Cedola | MIKROFUND 7% 15/02/21 | XS1953306112 | 1,0000 | 17.500,0000 | 1,0000 | 1,0000 | 17.500,0000 | S | P | EUR | Obbligazioni |
| 18/02/2020 | Costi e Commissioni | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 193,3500 | -1,0000 | 1,0000 | -193,3500 | S | P | EUR | Obbligazioni |
| 18/02/2020 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 951,4600 | -1,0000 | 1,0000 | -951,4600 | S | P | EUR | Obbligazioni |
| 18/02/2020 | Acquisto | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 71,7400 | 100.000,0000 | 100,0000 | 71.740,0000 | S | P | EUR | Obbligazioni |
| 07/02/2020 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 11.905,0000 | 1,0000 | 1,0000 | 11.905,0000 | S | P | USD | Obbligazioni |
| 07/02/2020 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 2.946,3800 | 1,0000 | 1,0000 | 2.946,3800 | S | P | USD | Obbligazioni |
| 06/02/2020 | Costi e Commissioni | NOVA LJUBLJANSKA BANKA 3,4% 05/02/30 | XS2113139195 | 1,0000 | 771,1900 | -1,0000 | 1,0000 | -771,1900 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Cedola | NOVA LJUBLJANSKA BANKA 3,4% 05/02/30 | XS2113139195 | 1,0000 | 27,8700 | -1,0000 | 1,0000 | -27,8700 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Acquisto | NOVA LJUBLJANSKA BANKA 3,4% 05/02/30 | XS2113139195 | 1,0000 | 100,9590 | 300.000,0000 | 100,0000 | 302.877,0000 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Vendita | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 105,7500 | -100.000,0000 | 100,0000 | -105.750,0000 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Costi e Commissioni | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 278,3800 | -1,0000 | 1,0000 | -278,3800 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Cedola | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 1.842,9800 | 1,0000 | 1,0000 | 1.842,9800 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Vendita | MPS 4% 10/07/22 | XS2026202643 | 1,0000 | 105,8670 | -100.000,0000 | 100,0000 | -105.867,0000 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Costi e Commissioni | MPS 4% 10/07/22 | XS2026202643 | 1,0000 | 278,6700 | -1,0000 | 1,0000 | -278,6700 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Cedola | MPS 4% 10/07/22 | XS2026202643 | 1,0000 | 1.706,4500 | 1,0000 | 1,0000 | 1.706,4500 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Vendita | ERFFP 3,25% PERPETUAL | XS1716945586 | 1,0000 | 98,8000 | -100.000,0000 | 100,0000 | -98.800,0000 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Costi e Commissioni | ERFFP 3,25% PERPETUAL | XS1716945586 | 1,0000 | 261,0000 | -1,0000 | 1,0000 | -261,0000 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Cedola | ERFFP 3,25% PERPETUAL | XS1716945586 | 1,0000 | 755,9700 | 1,0000 | 1,0000 | 755,9700 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Vendita | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 106,3750 | -100.000,0000 | 100,0000 | -106.375,0000 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Costi e Commissioni | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 279,9400 | -1,0000 | 1,0000 | -279,9400 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Cedola | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 2.600,8700 | 1,0000 | 1,0000 | 2.600,8700 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Vendita | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 104,3800 | -100.000,0000 | 100,0000 | -104.380,0000 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Costi e Commissioni | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 274,9500 | -1,0000 | 1,0000 | -274,9500 | S | P | EUR | Obbligazioni |
| 06/02/2020 | Cedola | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 706,9700 | 1,0000 | 1,0000 | 706,9700 | S | P | EUR | Obbligazioni |
| 04/02/2020 | Cedola | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 3.356,2500 | 1,0000 | 1,0000 | 3.356,2500 | S | P | EUR | Obbligazioni |
| 31/01/2020 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 990,2800 | 1,0000 | 1,0000 | 990,2800 | S | P | EUR | Obbligazioni |
| 27/01/2020 | Cedola | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 13.125,0000 | 1,0000 | 1,0000 | 13.125,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | BASE BOND VALUE I | LU1589743472 | 1,0000 | 101,9100 | 3.922,1456 | 1,0000 | 399.705,8581 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2020 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 40,0000 | 2.693,0000 | 1,0000 | 107.720,0000 | W | P | EUR | Azioni |
| 01/01/2020 | Conferimento | CATTOLICA ASSICURAZIONE | IT0000784154 | 1,0000 | 12,4122 | 300,0000 | 1,0000 | 3.723,6600 | W | P | EUR | Azioni |
| 01/01/2020 | Conferimento | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 14,0358 | 37.826,0000 | 1,0000 | 530.918,1708 | W | P | EUR | Azioni |
| 01/01/2020 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 56,0014 | 6.312,0000 | 1,0000 | 353.480,8368 | W | F | EUR | Azioni |
| 01/01/2020 | Conferimento | ALPI HEDGE A | IT0004765837 | 1,0000 | 923.574,2300 | 0,4331 | 1,0000 | 399.999,9990 | W | AH | EUR | Oicr Alternativi |
| 01/01/2020 | Conferimento | IMI -BPER AUTOCALL 20DC22 | XS2085693336 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | P | EUR | Derivati |
| 01/01/2020 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5750 | 400.000,0000 | 100,0000 | 398.300,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 101,3000 | 100.000,0000 | 100,0000 | 101.300,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 99,8750 | 300.000,0000 | 100,0000 | 299.625,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | MIKROFUND 7% 15/09/21 | XS2052319436 | 1,0000 | 100,0000 | 500.000,0000 | 100,0000 | 500.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 102,1100 | 100.000,0000 | 100,0000 | 102.110,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 100,2000 | 400.000,0000 | 100,0000 | 400.800,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 101,7214 | 700.000,0000 | 100,0000 | 712.049,8000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | MPS 4% 10/07/22 | XS2026202643 | 1,0000 | 101,6800 | 100.000,0000 | 100,0000 | 101.680,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 100,0000 | 500.000,0000 | 100,0000 | 500.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | MIKROFUND 7% 15/02/21 | XS1953306112 | 1,0000 | 100,0000 | 1.000.000,0000 | 100,0000 | 1.000.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 100,4500 | 300.000,0000 | 100,0000 | 301.350,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 103,8650 | 200.000,0000 | 100,0000 | 207.730,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | VIVAT 7% PERP | XS1835946564 | 1,0000 | 106,5300 | 200.000,0000 | 100,0000 | 213.060,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | IFIM 2% 24/04/23 | XS1810960390 | 1,0000 | 95,9600 | 300.000,0000 | 100,0000 | 287.880,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 94,4233 | 300.000,0000 | 100,0000 | 283.269,9000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 100,5175 | 400.000,0000 | 100,0000 | 402.070,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | ERFFP 3,25% PERPETUAL | XS1716945586 | 1,0000 | 101,1000 | 100.000,0000 | 100,0000 | 101.100,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 101,7600 | 400.000,0000 | 100,0000 | 407.040,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 99,6017 | 600.000,0000 | 100,0000 | 597.610,2000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 102,2500 | 100.000,0000 | 100,0000 | 102.250,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | CREDEM 3,625% 10/07/27 | XS1644438928 | 1,0000 | 101,9800 | 100.000,0000 | 100,0000 | 101.980,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 98,3775 | 200.000,0000 | 100,0000 | 196.755,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 92,6750 | 200.000,0000 | 100,0000 | 185.350,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 101,0571 | 700.000,0000 | 100,0000 | 707.399,7000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 102,5000 | 400.000,0000 | 100,0000 | 410.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 103,8295 | 1.000.000,0000 | 100,0000 | 1.038.295,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | ABERDEEN CHINA A USD copy | LU1146622755+ | 1,0984 | 15,3166 | 6.635,0000 | 1,0000 | 92.521,5231 | S | P | USD | Oicr Azionari |
| 01/01/2020 | Conferimento | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 102,2500 | 200.000,0000 | 100,0000 | 204.500,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,7546 | 65.790,0000 | 1,0000 | 49.645,1340 | S | P | EUR | Azioni |
| 01/01/2020 | Conferimento | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 155,4941 | 75.000,0000 | 100,0000 | 116.620,5750 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | P | EUR | Azioni |
| 01/01/2020 | Conferimento | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 107,1900 | 4.000,0000 | 1,0000 | 428.760,0000 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2020 | Conferimento | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | P | EUR | Derivati |
| 01/01/2020 | Conferimento | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 102,9415 | 400.000,0000 | 100,0000 | 411.766,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 100,1250 | 300.000,0000 | 100,0000 | 300.375,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 108,3750 | 300.000,0000 | 100,0000 | 325.125,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 101,3500 | 300.000,0000 | 100,0000 | 304.050,0000 | S | P | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 103,2300 | 200.000,0000 | 100,0000 | 206.460,0000 | S | P | USD | Obbligazioni |
| 31/12/2019 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 914,8700 | 1,0000 | 914,8700 | S | P | USD | Cash |
| 30/12/2019 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 7.125,0000 | 1,0000 | 1,0000 | 7.125,0000 | S | P | EUR | Obbligazioni |
| 30/12/2019 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.790,1400 | -1,0000 | 1,0000 | -6.790,1400 | S | P | EUR | Cash |
| 20/12/2019 | Costi e Commissioni | IMI -BPER AUTOCALL 20DC22 | XS2085693336 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | S | P | EUR | Derivati |
| 20/12/2019 | Acquisto | IMI -BPER AUTOCALL 20DC22 | XS2085693336 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | P | EUR | Derivati |
| 20/12/2019 | Cedola | VIVAT 7% PERP | XS1835946564 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | P | EUR | Obbligazioni |
| 17/12/2019 | Cedola | MIKROFUND 7% 15/09/21 | XS2052319436 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 17/12/2019 | Imposte e Tasse | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 4.420,0000 | -1,0000 | 1,0000 | -4.420,0000 | S | P | EUR | Obbligazioni |
| 17/12/2019 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 17.000,0000 | 1,0000 | 1,0000 | 17.000,0000 | S | P | EUR | Obbligazioni |
| 17/12/2019 | Imposte e Tasse | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 1.105,0000 | -1,0000 | 1,0000 | -1.105,0000 | S | P | EUR | Obbligazioni |
| 17/12/2019 | Cedola | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 4.250,0000 | 1,0000 | 1,0000 | 4.250,0000 | S | P | EUR | Obbligazioni |
| 05/12/2019 | Conferimento | ALPI HEDGE A | IT0004765837 | 1,0000 | 923.574,2300 | 0,4331 | 1,0000 | 399.999,9990 | W | AH | EUR | Oicr Alternativi |
| 28/11/2019 | Costi e Commissioni | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 1.009,7500 | -1,0000 | 1,0000 | -1.009,7500 | S | P | EUR | Obbligazioni |
| 28/11/2019 | Acquisto | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5750 | 400.000,0000 | 100,0000 | 398.300,0000 | S | P | EUR | Obbligazioni |
| 19/11/2019 | Vendita | ICCREA FRN 18/06/25 | XS1246834169 | 1,0000 | 99,4000 | -100.000,0000 | 100,0000 | -99.400,0000 | S | P | EUR | Obbligazioni |
| 19/11/2019 | Costi e Commissioni | ICCREA FRN 18/06/25 | XS1246834169 | 1,0000 | 282,5000 | -1,0000 | 1,0000 | -282,5000 | S | P | EUR | Obbligazioni |
| 19/11/2019 | Cedola | ICCREA FRN 18/06/25 | XS1246834169 | 1,0000 | 1.025,3200 | 1,0000 | 1,0000 | 1.025,3200 | S | P | EUR | Obbligazioni |
| 18/11/2019 | Cedola | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 18/11/2019 | Cedola | MIKROFUND 7% 15/02/21 | XS1953306112 | 1,0000 | 17.500,0000 | 1,0000 | 1,0000 | 17.500,0000 | S | P | EUR | Obbligazioni |
| 18/11/2019 | Vendita | BANCO BPM 4,375% FIX TO CMS CALL SUB 21/09/27 | XS1686880599 | 1,0000 | 103,5000 | -300.000,0000 | 100,0000 | -310.500,0000 | S | P | EUR | Obbligazioni |
| 18/11/2019 | Costi e Commissioni | BANCO BPM 4,375% FIX TO CMS CALL SUB 21/09/27 | XS1686880599 | 1,0000 | 790,2500 | -1,0000 | 1,0000 | -790,2500 | S | P | EUR | Obbligazioni |
| 18/11/2019 | Cedola | BANCO BPM 4,375% FIX TO CMS CALL SUB 21/09/27 | XS1686880599 | 1,0000 | 1.539,1400 | 1,0000 | 1,0000 | 1.539,1400 | S | P | EUR | Obbligazioni |
| 18/11/2019 | Costi e Commissioni | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 525,4700 | -1,0000 | 1,0000 | -525,4700 | S | P | EUR | Obbligazioni |
| 18/11/2019 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 597,6800 | -1,0000 | 1,0000 | -597,6800 | S | P | EUR | Obbligazioni |
| 18/11/2019 | Acquisto | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 102,2930 | 200.000,0000 | 100,0000 | 204.586,0000 | S | P | EUR | Obbligazioni |
| 14/11/2019 | Cedola | ERFFP 3,25% PERPETUAL | XS1716945586 | 1,0000 | 3.250,0000 | 1,0000 | 1,0000 | 3.250,0000 | S | P | EUR | Obbligazioni |
| 30/10/2019 | Costi e Commissioni | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 267,2500 | -1,0000 | 1,0000 | -267,2500 | S | P | EUR | Obbligazioni |
| 30/10/2019 | Acquisto | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 101,3000 | 100.000,0000 | 100,0000 | 101.300,0000 | S | P | EUR | Obbligazioni |
| 28/10/2019 | Vendita | ROSSINI 6,75% 30/10/2025 | XS1881594946 | 1,0000 | 110,8500 | -200.000,0000 | 100,0000 | -221.700,0000 | S | P | EUR | Obbligazioni |
| 28/10/2019 | Costi e Commissioni | ROSSINI 6,75% 30/10/2025 | XS1881594946 | 1,0000 | 568,2500 | -1,0000 | 1,0000 | -568,2500 | S | P | EUR | Obbligazioni |
| 28/10/2019 | Cedola | ROSSINI 6,75% 30/10/2025 | XS1881594946 | 1,0000 | 6.675,0000 | 1,0000 | 1,0000 | 6.675,0000 | S | P | EUR | Obbligazioni |
| 28/10/2019 | Vendita | UBI BANCA 4,45% 15/09/27 SUB TIER2 CALL | XS1580469895 | 1,0000 | 107,5200 | -300.000,0000 | 100,0000 | -322.560,0000 | S | P | EUR | Obbligazioni |
| 28/10/2019 | Costi e Commissioni | UBI BANCA 4,45% 15/09/27 SUB TIER2 CALL | XS1580469895 | 1,0000 | 820,4000 | -1,0000 | 1,0000 | -820,4000 | S | P | EUR | Obbligazioni |
| 28/10/2019 | Cedola | UBI BANCA 4,45% 15/09/27 SUB TIER2 CALL | XS1580469895 | 1,0000 | 1.118,8100 | 1,0000 | 1,0000 | 1.118,8100 | S | P | EUR | Obbligazioni |
| 28/10/2019 | Costi e Commissioni | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 531,9500 | -1,0000 | 1,0000 | -531,9500 | S | P | EUR | Obbligazioni |
| 28/10/2019 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 95,6300 | -1,0000 | 1,0000 | -95,6300 | S | P | EUR | Obbligazioni |
| 28/10/2019 | Acquisto | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 103,5900 | 200.000,0000 | 100,0000 | 207.180,0000 | S | P | EUR | Obbligazioni |
| 18/10/2019 | Imposte e Tasse | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 4.680,0000 | -1,0000 | 1,0000 | -4.680,0000 | S | P | EUR | Obbligazioni |
| 18/10/2019 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 18.000,0000 | 1,0000 | 1,0000 | 18.000,0000 | S | P | EUR | Obbligazioni |
| 14/10/2019 | Costi e Commissioni | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 270,6000 | -1,0000 | 1,0000 | -270,6000 | S | P | EUR | Obbligazioni |
| 14/10/2019 | Cedola | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 1.778,4800 | -1,0000 | 1,0000 | -1.778,4800 | S | P | EUR | Obbligazioni |
| 14/10/2019 | Acquisto | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 102,6400 | 100.000,0000 | 100,0000 | 102.640,0000 | S | P | EUR | Obbligazioni |
| 14/10/2019 | Costi e Commissioni | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 541,7000 | -1,0000 | 1,0000 | -541,7000 | S | P | EUR | Obbligazioni |
| 14/10/2019 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 2.743,6600 | -1,0000 | 1,0000 | -2.743,6600 | S | P | EUR | Obbligazioni |
| 14/10/2019 | Acquisto | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 105,5400 | 200.000,0000 | 100,0000 | 211.080,0000 | S | P | EUR | Obbligazioni |
| 14/10/2019 | Vendita | UNIPOL FIX FLOAT CALL SUB 28/07/23 | XS0173649798 | 1,0000 | 102,1710 | -500.000,0000 | 100,0000 | -510.855,0000 | S | P | EUR | Obbligazioni |
| 14/10/2019 | Costi e Commissioni | UNIPOL FIX FLOAT CALL SUB 28/07/23 | XS0173649798 | 1,0000 | 1.291,1400 | -1,0000 | 1,0000 | -1.291,1400 | S | P | EUR | Obbligazioni |
| 14/10/2019 | Cedola | UNIPOL FIX FLOAT CALL SUB 28/07/23 | XS0173649798 | 1,0000 | 1.701,1400 | 1,0000 | 1,0000 | 1.701,1400 | S | P | EUR | Obbligazioni |
| 14/10/2019 | Costi e Commissioni | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 764,9400 | -1,0000 | 1,0000 | -764,9400 | S | P | EUR | Obbligazioni |
| 14/10/2019 | Acquisto | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 100,1250 | 300.000,0000 | 100,0000 | 300.375,0000 | S | P | EUR | Obbligazioni |
| 09/10/2019 | Costi e Commissioni | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 763,0600 | -1,0000 | 1,0000 | -763,0600 | S | P | EUR | Obbligazioni |
| 09/10/2019 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 578,1300 | -1,0000 | 1,0000 | -578,1300 | S | P | EUR | Obbligazioni |
| 09/10/2019 | Acquisto | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 99,8750 | 300.000,0000 | 100,0000 | 299.625,0000 | S | P | EUR | Obbligazioni |
| 09/10/2019 | Costi e Commissioni | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 826,8100 | -1,0000 | 1,0000 | -826,8100 | S | P | EUR | Obbligazioni |
| 09/10/2019 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 4.049,1800 | -1,0000 | 1,0000 | -4.049,1800 | S | P | EUR | Obbligazioni |
| 09/10/2019 | Acquisto | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 108,3750 | 300.000,0000 | 100,0000 | 325.125,0000 | S | P | EUR | Obbligazioni |
| 09/10/2019 | Costi e Commissioni | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 774,1300 | -1,0000 | 1,0000 | -774,1300 | S | P | EUR | Obbligazioni |
| 09/10/2019 | Cedola | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 75,8200 | -1,0000 | 1,0000 | -75,8200 | S | P | EUR | Obbligazioni |
| 09/10/2019 | Acquisto | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 101,3500 | 300.000,0000 | 100,0000 | 304.050,0000 | S | P | EUR | Obbligazioni |
| 08/10/2019 | Imposte e Tasse | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 8.775,0000 | -1,0000 | 1,0000 | -8.775,0000 | S | P | EUR | Obbligazioni |
| 08/10/2019 | Cedola | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 33.750,0000 | 1,0000 | 1,0000 | 33.750,0000 | S | P | EUR | Obbligazioni |
| 07/10/2019 | Costi e Commissioni | CASSA | CASH | 1,0000 | 48,1400 | -1,0000 | 1,0000 | -48,1400 | S | P | EUR | Cash |
| 30/09/2019 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 914,8700 | -1,0000 | 1,0000 | -914,8700 | S | P | USD | Cash |
| 27/09/2019 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 280.880,6000 | 1,0000 | 280.880,6000 | S | P | EUR | Cash |
| 27/09/2019 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | S | P | EUR | Cash |
| 26/09/2019 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 2,1653 | 4.000,0000 | 1,0000 | 8.661,2000 | S | P | EUR | Oicr Obbligazionari |
| 24/09/2019 | Imposte e Tasse | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 1.430,0000 | -1,0000 | 1,0000 | -1.430,0000 | S | P | EUR | Obbligazioni |
| 24/09/2019 | Cedola | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 5.500,0000 | 1,0000 | 1,0000 | 5.500,0000 | S | P | EUR | Obbligazioni |
| 24/09/2019 | Imposte e Tasse | BANCO BPM 4,375% FIX TO CMS CALL SUB 21/09/27 | XS1686880599 | 1,0000 | 3.412,5000 | -1,0000 | 1,0000 | -3.412,5000 | S | P | EUR | Obbligazioni |
| 24/09/2019 | Cedola | BANCO BPM 4,375% FIX TO CMS CALL SUB 21/09/27 | XS1686880599 | 1,0000 | 13.125,0000 | 1,0000 | 1,0000 | 13.125,0000 | S | P | EUR | Obbligazioni |
| 17/09/2019 | Imposte e Tasse | UBI BANCA 4,45% 15/09/27 SUB TIER2 CALL | XS1580469895 | 1,0000 | 3.471,0000 | -1,0000 | 1,0000 | -3.471,0000 | S | P | EUR | Obbligazioni |
| 17/09/2019 | Cedola | UBI BANCA 4,45% 15/09/27 SUB TIER2 CALL | XS1580469895 | 1,0000 | 13.350,0000 | 1,0000 | 1,0000 | 13.350,0000 | S | P | EUR | Obbligazioni |
| 16/09/2019 | Costi e Commissioni | MIKROFUND 7% 15/09/21 | XS2052319436 | 1,0000 | 1.264,0000 | -1,0000 | 1,0000 | -1.264,0000 | S | P | EUR | Obbligazioni |
| 16/09/2019 | Acquisto | MIKROFUND 7% 15/09/21 | XS2052319436 | 1,0000 | 100,0000 | 500.000,0000 | 100,0000 | 500.000,0000 | S | P | EUR | Obbligazioni |
| 10/09/2019 | Costi e Commissioni | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 789,1300 | -1,0000 | 1,0000 | -789,1300 | S | P | EUR | Obbligazioni |
| 10/09/2019 | Cedola | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 1.587,2500 | -1,0000 | 1,0000 | -1.587,2500 | S | P | EUR | Obbligazioni |
| 10/09/2019 | Acquisto | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 103,3500 | 300.000,0000 | 100,0000 | 310.050,0000 | S | P | EUR | Obbligazioni |
| 10/09/2019 | Vendita | UBI 4,25% 05/05/26 | XS1404902535 | 1,0000 | 103,8500 | -300.000,0000 | 100,0000 | -311.550,0000 | S | P | EUR | Obbligazioni |
| 10/09/2019 | Costi e Commissioni | UBI 4,25% 05/05/26 | XS1404902535 | 1,0000 | 792,8800 | -1,0000 | 1,0000 | -792,8800 | S | P | EUR | Obbligazioni |
| 10/09/2019 | Cedola | UBI 4,25% 05/05/26 | XS1404902535 | 1,0000 | 3.299,6800 | 1,0000 | 1,0000 | 3.299,6800 | S | P | EUR | Obbligazioni |
| 10/09/2019 | Costi e Commissioni | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 317,2400 | -1,0000 | 1,0000 | -317,2400 | S | P | EUR | Obbligazioni |
| 10/09/2019 | Cedola | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 9.718,0500 | 1,0000 | 1,0000 | 9.718,0500 | S | P | EUR | Obbligazioni |
| 10/09/2019 | Acquisto | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 155,4941 | 75.000,0000 | 100,0000 | 116.620,5750 | S | P | EUR | Obbligazioni |
| 29/08/2019 | Vendita | MIKROFUND 6% 28/08/19 | XS1887422035 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | S | P | EUR | Obbligazioni |
| 29/08/2019 | Cedola | MIKROFUND 6% 28/08/19 | XS1887422035 | 1,0000 | 5.000,0000 | 1,0000 | 1,0000 | 5.000,0000 | S | P | EUR | Obbligazioni |
| 16/08/2019 | Cedola | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 16/08/2019 | Cedola | MIKROFUND 7% 15/02/21 | XS1953306112 | 1,0000 | 17.500,0000 | 1,0000 | 1,0000 | 17.500,0000 | S | P | EUR | Obbligazioni |
| 07/08/2019 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 3.214,2400 | 1,0000 | 1,0000 | 3.214,2400 | S | P | USD | Obbligazioni |
| 07/08/2019 | Cedola | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 11.905,0000 | 1,0000 | 1,0000 | 11.905,0000 | S | P | USD | Obbligazioni |
| 02/08/2019 | Cedola | UNIPOL FIX FLOAT CALL SUB 28/07/23 | XS0173649798 | 1,0000 | 2.046,3900 | 1,0000 | 1,0000 | 2.046,3900 | S | P | EUR | Obbligazioni |
| 01/08/2019 | Costi e Commissioni | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 269,2800 | -1,0000 | 1,0000 | -269,2800 | S | P | EUR | Obbligazioni |
| 01/08/2019 | Cedola | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 56,2500 | -1,0000 | 1,0000 | -56,2500 | S | P | EUR | Obbligazioni |
| 01/08/2019 | Acquisto | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 102,1100 | 100.000,0000 | 100,0000 | 102.110,0000 | S | P | EUR | Obbligazioni |
| 01/08/2019 | Vendita | TURKEY 3,25% 14/06/25 | XS1629918415 | 1,0000 | 96,3200 | -200.000,0000 | 100,0000 | -192.640,0000 | S | P | EUR | Obbligazioni |
| 01/08/2019 | Costi e Commissioni | TURKEY 3,25% 14/06/25 | XS1629918415 | 1,0000 | 495,6000 | -1,0000 | 1,0000 | -495,6000 | S | P | EUR | Obbligazioni |
| 01/08/2019 | Cedola | TURKEY 3,25% 14/06/25 | XS1629918415 | 1,0000 | 923,5000 | 1,0000 | 1,0000 | 923,5000 | S | P | EUR | Obbligazioni |
| 30/07/2019 | Costi e Commissioni | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 1.016,0000 | -1,0000 | 1,0000 | -1.016,0000 | S | P | EUR | Obbligazioni |
| 30/07/2019 | Acquisto | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 100,2000 | 400.000,0000 | 100,0000 | 400.800,0000 | S | P | EUR | Obbligazioni |
| 30/07/2019 | Costi e Commissioni | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | S | P | EUR | Derivati |
| 30/07/2019 | Acquisto | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | P | EUR | Derivati |
| 29/07/2019 | Costi e Commissioni | ABERDEEN CHINA A USD copy | LU1146622755+ | 1,0984 | 281,8000 | -1,0000 | 1,0000 | -256,5550 | S | P | USD | Oicr Azionari |
| 29/07/2019 | Acquisto | ABERDEEN CHINA A USD copy | LU1146622755+ | 1,0984 | 15,3166 | 6.635,0000 | 1,0000 | 92.521,5231 | S | P | USD | Oicr Azionari |
| 24/07/2019 | Vendita | TURKEY 5,2% 16/02/26 | XS1909184753 | 1,0000 | 101,7500 | -200.000,0000 | 100,0000 | -203.500,0000 | S | P | EUR | Obbligazioni |
| 24/07/2019 | Costi e Commissioni | TURKEY 5,2% 16/02/26 | XS1909184753 | 1,0000 | 522,7500 | -1,0000 | 1,0000 | -522,7500 | S | P | EUR | Obbligazioni |
| 24/07/2019 | Cedola | TURKEY 5,2% 16/02/26 | XS1909184753 | 1,0000 | 4.501,9200 | 1,0000 | 1,0000 | 4.501,9200 | S | P | EUR | Obbligazioni |
| 18/07/2019 | Costi e Commissioni | VIVAT 7% PERP | XS1835946564 | 1,0000 | 546,6500 | -1,0000 | 1,0000 | -546,6500 | S | P | EUR | Obbligazioni |
| 18/07/2019 | Cedola | VIVAT 7% PERP | XS1835946564 | 1,0000 | 1.109,2900 | -1,0000 | 1,0000 | -1.109,2900 | S | P | EUR | Obbligazioni |
| 18/07/2019 | Acquisto | VIVAT 7% PERP | XS1835946564 | 1,0000 | 106,5300 | 200.000,0000 | 100,0000 | 213.060,0000 | S | P | EUR | Obbligazioni |
| 12/07/2019 | Costi e Commissioni | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 1.019,0000 | -1,0000 | 1,0000 | -1.019,0000 | S | P | EUR | Obbligazioni |
| 12/07/2019 | Acquisto | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 100,5000 | 400.000,0000 | 100,0000 | 402.000,0000 | S | P | EUR | Obbligazioni |
| 12/07/2019 | Imposte e Tasse | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 2.990,0000 | -1,0000 | 1,0000 | -2.990,0000 | S | P | EUR | Obbligazioni |
| 12/07/2019 | Cedola | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 11.500,0000 | 1,0000 | 1,0000 | 11.500,0000 | S | P | EUR | Obbligazioni |
| 12/07/2019 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 1.000.000,0000 | 1,0000 | 1.000.000,0000 | S | P | EUR | Cash |
| 11/07/2019 | Cedola | CREDEM 3,625% 10/07/27 | XS1644438928 | 1,0000 | 3.625,0000 | 1,0000 | 1,0000 | 3.625,0000 | S | P | EUR | Obbligazioni |
| 11/07/2019 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 196.927,7300 | 1,0000 | 196.927,7300 | S | P | EUR | Cash |
| 10/07/2019 | Costi e Commissioni | MPS 4% 10/07/22 | XS2026202643 | 1,0000 | 268,2000 | -1,0000 | 1,0000 | -268,2000 | S | P | EUR | Obbligazioni |
| 10/07/2019 | Acquisto | MPS 4% 10/07/22 | XS2026202643 | 1,0000 | 101,6800 | 100.000,0000 | 100,0000 | 101.680,0000 | S | P | EUR | Obbligazioni |
| 10/07/2019 | Costi e Commissioni | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 507,0300 | -1,0000 | 1,0000 | -507,0300 | S | P | EUR | Obbligazioni |
| 10/07/2019 | Cedola | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 6.317,8800 | -1,0000 | 1,0000 | -6.317,8800 | S | P | EUR | Obbligazioni |
| 10/07/2019 | Acquisto | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 98,6050 | 200.000,0000 | 100,0000 | 197.210,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | ROSSINI 6,75% 30/10/2025 | XS1881594946 | 1,0000 | 102,5500 | 100.000,0000 | 100,0000 | 102.550,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 100,4500 | 200.000,0000 | 100,0000 | 200.900,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 103,7400 | 100.000,0000 | 100,0000 | 103.740,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | IFIM 2% 24/04/23 | XS1810960390 | 1,0000 | 95,6900 | 200.000,0000 | 100,0000 | 191.380,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 90,3800 | 100.000,0000 | 100,0000 | 90.380,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | ERFFP 3,25% PERPETUAL | XS1716945586 | 1,0000 | 101,1000 | 100.000,0000 | 100,0000 | 101.100,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 102,1200 | 200.000,0000 | 100,0000 | 204.240,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 102,2500 | 100.000,0000 | 100,0000 | 102.250,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | BANCO BPM 4,375% FIX TO CMS CALL SUB 21/09/27 | XS1686880599 | 1,0000 | 99,3900 | 300.000,0000 | 100,0000 | 298.170,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | CREDEM 3,625% 10/07/27 | XS1644438928 | 1,0000 | 101,9800 | 100.000,0000 | 100,0000 | 101.980,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 98,3800 | 100.000,0000 | 100,0000 | 98.380,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 87,0000 | 100.000,0000 | 100,0000 | 87.000,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | TURKEY 3,25% 14/06/25 | XS1629918415 | 1,0000 | 99,7900 | 200.000,0000 | 100,0000 | 199.580,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 101,0800 | 600.000,0000 | 100,0000 | 606.480,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | UBI BANCA 4,45% 15/09/27 SUB TIER2 CALL | XS1580469895 | 1,0000 | 99,6100 | 100.000,0000 | 100,0000 | 99.610,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | UBI 4,25% 05/05/26 | XS1404902535 | 1,0000 | 99,6900 | 100.000,0000 | 100,0000 | 99.690,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | ICCREA FRN 18/06/25 | XS1246834169 | 1,0000 | 96,0000 | 100.000,0000 | 100,0000 | 96.000,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 106,5300 | 300.000,0000 | 100,0000 | 319.590,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | UNIPOL FIX FLOAT CALL SUB 28/07/23 | XS0173649798 | 1,0000 | 98,4300 | 500.000,0000 | 100,0000 | 492.150,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 102,2500 | 100.000,0000 | 100,0000 | 102.250,0000 | S | P | EUR | Obbligazioni |
| 09/07/2019 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.697.420,0000 | 1,0000 | 3.697.420,0000 | S | P | EUR | Cash |
| 09/07/2019 | Acquisto | EMIRATES AIRLINES 4,5% 06/02/25 | XS0885065887 | 1,0000 | 103,2300 | 200.000,0000 | 100,0000 | 206.460,0000 | S | P | USD | Obbligazioni |
| 09/07/2019 | Conferimento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 206.460,0000 | 1,0000 | 206.460,0000 | S | P | USD | Cash |
| 08/07/2019 | Acquisto | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 100,0000 | 500.000,0000 | 100,0000 | 500.000,0000 | S | P | EUR | Obbligazioni |
| 08/07/2019 | Acquisto | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 103,9900 | 100.000,0000 | 100,0000 | 103.990,0000 | S | P | EUR | Obbligazioni |
| 08/07/2019 | Acquisto | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 101,4000 | 200.000,0000 | 100,0000 | 202.800,0000 | S | P | EUR | Obbligazioni |
| 08/07/2019 | Acquisto | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 100,4000 | 100.000,0000 | 100,0000 | 100.400,0000 | S | P | EUR | Obbligazioni |
| 08/07/2019 | Acquisto | UBI BANCA 4,45% 15/09/27 SUB TIER2 CALL | XS1580469895 | 1,0000 | 104,5000 | 200.000,0000 | 100,0000 | 209.000,0000 | S | P | EUR | Obbligazioni |
| 08/07/2019 | Acquisto | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 102,5000 | 400.000,0000 | 100,0000 | 410.000,0000 | S | P | EUR | Obbligazioni |
| 08/07/2019 | Acquisto | UBI 4,25% 05/05/26 | XS1404902535 | 1,0000 | 103,6300 | 200.000,0000 | 100,0000 | 207.260,0000 | S | P | EUR | Obbligazioni |
| 08/07/2019 | Acquisto | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 97,2500 | 200.000,0000 | 100,0000 | 194.500,0000 | S | P | EUR | Obbligazioni |
| 08/07/2019 | Acquisto | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 107,1900 | 4.000,0000 | 1,0000 | 428.760,0000 | S | P | EUR | Oicr Obbligazionari |
| 08/07/2019 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.356.710,0000 | 1,0000 | 2.356.710,0000 | S | P | EUR | Cash |
| 03/07/2019 | Imposte e Tasse | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 4.485,0000 | -1,0000 | 1,0000 | -4.485,0000 | S | P | EUR | Obbligazioni |
| 03/07/2019 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 17.250,0000 | 1,0000 | 1,0000 | 17.250,0000 | S | P | EUR | Obbligazioni |
| 03/07/2019 | Imposte e Tasse | TELECOM ITALIA R | IT0003497176 | 1,0000 | 470,4000 | -1,0000 | 1,0000 | -470,4000 | S | P | EUR | Azioni |
| 03/07/2019 | Dividendo | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,0275 | 65.790,0000 | 1,0000 | 1.809,2250 | S | P | EUR | Azioni |
| 02/07/2019 | Imposte e Tasse | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 520,0000 | -1,0000 | 1,0000 | -520,0000 | S | P | EUR | Obbligazioni |
| 02/07/2019 | Cedola | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 2.000,0000 | 1,0000 | 1,0000 | 2.000,0000 | S | P | EUR | Obbligazioni |
| 01/07/2019 | Cedola | MIKROFUND 6% 28/08/19 | XS1887422035 | 1,0000 | 7.500,0000 | 1,0000 | 1,0000 | 7.500,0000 | S | P | EUR | Obbligazioni |
| 30/06/2019 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.075,8500 | -1,0000 | 1,0000 | -2.075,8500 | S | P | EUR | Cash |
| 26/06/2019 | Costi e Commissioni | TURKEY 5,2% 16/02/26 | XS1909184753 | 1,0000 | 516,0000 | -1,0000 | 1,0000 | -516,0000 | S | P | EUR | Obbligazioni |
| 26/06/2019 | Cedola | TURKEY 5,2% 16/02/26 | XS1909184753 | 1,0000 | 3.761,1000 | -1,0000 | 1,0000 | -3.761,1000 | S | P | EUR | Obbligazioni |
| 26/06/2019 | Acquisto | TURKEY 5,2% 16/02/26 | XS1909184753 | 1,0000 | 100,4000 | 200.000,0000 | 100,0000 | 200.800,0000 | S | P | EUR | Obbligazioni |
| 20/06/2019 | Vendita | BTP 3% 01/08/29 | IT0005365165 | 1,0000 | 108,1510 | -350.000,0000 | 100,0000 | -378.528,5000 | S | P | EUR | Obbligazioni |
| 20/06/2019 | Costi e Commissioni | BTP 3% 01/08/29 | IT0005365165 | 1,0000 | 960,3200 | -1,0000 | 1,0000 | -960,3200 | S | P | EUR | Obbligazioni |
| 20/06/2019 | Cedola | BTP 3% 01/08/29 | IT0005365165 | 1,0000 | 3.527,7900 | 1,0000 | 1,0000 | 3.527,7900 | S | P | EUR | Obbligazioni |
| 20/06/2019 | Imposte e Tasse | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 552,5000 | -1,0000 | 1,0000 | -552,5000 | S | P | EUR | Obbligazioni |
| 20/06/2019 | Cedola | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 2.125,0000 | 1,0000 | 1,0000 | 2.125,0000 | S | P | EUR | Obbligazioni |
| 13/06/2019 | Vendita | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 100,7400 | -200.000,0000 | 100,0000 | -201.480,0000 | S | P | EUR | Obbligazioni |
| 13/06/2019 | Cedola | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 1.352,2800 | 1,0000 | 1,0000 | 1.352,2800 | S | P | EUR | Obbligazioni |
| 13/06/2019 | Imposte e Tasse | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 1.332,5000 | -1,0000 | 1,0000 | -1.332,5000 | S | P | EUR | Obbligazioni |
| 13/06/2019 | Cedola | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 5.125,0000 | 1,0000 | 1,0000 | 5.125,0000 | S | P | EUR | Obbligazioni |
| 11/06/2019 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 400.000,0000 | 1,0000 | 400.000,0000 | S | P | EUR | Cash |
| 11/06/2019 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | S | P | EUR | Cash |
| 04/06/2019 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3.221,2300 | -1,0000 | 1,0000 | -3.221,2300 | S | P | EUR | Azioni |
| 04/06/2019 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,1970 | 62.890,0000 | 1,0000 | 12.389,3300 | S | P | EUR | Azioni |
| 22/05/2019 | Imposte e Tasse | CATTOLICA ASSICURAZIONE | IT0000784154 | 1,0000 | 31,2000 | -1,0000 | 1,0000 | -31,2000 | W | P | EUR | Azioni |
| 22/05/2019 | Dividendo | CATTOLICA ASSICURAZIONE | IT0000784154 | 1,0000 | 0,4000 | 300,0000 | 1,0000 | 120,0000 | W | P | EUR | Azioni |
| 22/05/2019 | Costi e Commissioni | CATTOLICA ASSICURAZIONE | IT0000784154 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | W | P | EUR | Azioni |
| 22/05/2019 | Imposte e Tasse | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 1.278,5200 | -1,0000 | 1,0000 | -1.278,5200 | W | P | EUR | Azioni |
| 22/05/2019 | Dividendo | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 0,1300 | 37.826,0000 | 1,0000 | 4.917,3800 | W | P | EUR | Azioni |
| 22/05/2019 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.724,6600 | 1,0000 | -3.724,6600 | W | P | EUR | Cash |
| 21/05/2019 | Costi e Commissioni | BTP 3% 01/08/29 | IT0005365165 | 1,0000 | 531,4800 | -1,0000 | 1,0000 | -531,4800 | S | P | EUR | Obbligazioni |
| 21/05/2019 | Cedola | BTP 3% 01/08/29 | IT0005365165 | 1,0000 | 1.580,5900 | -1,0000 | 1,0000 | -1.580,5900 | S | P | EUR | Obbligazioni |
| 21/05/2019 | Acquisto | BTP 3% 01/08/29 | IT0005365165 | 1,0000 | 103,4956 | 200.000,0000 | 100,0000 | 206.991,2000 | S | P | EUR | Obbligazioni |
| 16/05/2019 | Cedola | MIKROFUND 7% 15/02/21 | XS1953306112 | 1,0000 | 17.500,0000 | 1,0000 | 1,0000 | 17.500,0000 | S | P | EUR | Obbligazioni |
| 16/05/2019 | Costi e Commissioni | BTP 3% 01/08/29 | IT0005365165 | 1,0000 | 398,8200 | -1,0000 | 1,0000 | -398,8200 | S | P | EUR | Obbligazioni |
| 16/05/2019 | Cedola | BTP 3% 01/08/29 | IT0005365165 | 1,0000 | 1.131,2200 | -1,0000 | 1,0000 | -1.131,2200 | S | P | EUR | Obbligazioni |
| 16/05/2019 | Acquisto | BTP 3% 01/08/29 | IT0005365165 | 1,0000 | 102,6190 | 150.000,0000 | 100,0000 | 153.928,5000 | S | P | EUR | Obbligazioni |
| 07/05/2019 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 750.000,0000 | 1,0000 | -750.000,0000 | S | P | EUR | Cash |
| 07/05/2019 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | S | P | EUR | Cash |
| 02/05/2019 | Cedola | ROSSINI 6,75% 30/10/2025 | XS1881594946 | 1,0000 | 3.450,0000 | 1,0000 | 1,0000 | 3.450,0000 | S | P | EUR | Obbligazioni |
| 25/04/2019 | Costi e Commissioni | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 265,1300 | -1,0000 | 1,0000 | -265,1300 | S | P | EUR | Obbligazioni |
| 25/04/2019 | Cedola | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 1.090,7500 | -1,0000 | 1,0000 | -1.090,7500 | S | P | EUR | Obbligazioni |
| 25/04/2019 | Acquisto | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 100,4500 | 100.000,0000 | 100,0000 | 100.450,0000 | S | P | EUR | Obbligazioni |
| 24/04/2019 | Costi e Commissioni | IFIM 2% 24/04/23 | XS1810960390 | 1,0000 | 255,2500 | -1,0000 | 1,0000 | -255,2500 | S | P | EUR | Obbligazioni |
| 24/04/2019 | Cedola | IFIM 2% 24/04/23 | XS1810960390 | 1,0000 | 39,9300 | 1,0000 | 1,0000 | 39,9300 | S | P | EUR | Obbligazioni |
| 24/04/2019 | Acquisto | IFIM 2% 24/04/23 | XS1810960390 | 1,0000 | 96,5000 | 100.000,0000 | 100,0000 | 96.500,0000 | S | P | EUR | Obbligazioni |
| 24/04/2019 | Costi e Commissioni | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 259,9400 | -1,0000 | 1,0000 | -259,9400 | S | P | EUR | Obbligazioni |
| 24/04/2019 | Cedola | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 1.176,3700 | -1,0000 | 1,0000 | -1.176,3700 | S | P | EUR | Obbligazioni |
| 24/04/2019 | Acquisto | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 98,3750 | 100.000,0000 | 100,0000 | 98.375,0000 | S | P | EUR | Obbligazioni |
| 24/04/2019 | Costi e Commissioni | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 269,6300 | -1,0000 | 1,0000 | -269,6300 | S | P | EUR | Obbligazioni |
| 24/04/2019 | Cedola | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 1.123,2200 | -1,0000 | 1,0000 | -1.123,2200 | S | P | EUR | Obbligazioni |
| 24/04/2019 | Acquisto | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 102,2500 | 100.000,0000 | 100,0000 | 102.250,0000 | S | P | EUR | Obbligazioni |
| 18/04/2019 | Costi e Commissioni | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 267,3800 | -1,0000 | 1,0000 | -267,3800 | S | P | EUR | Obbligazioni |
| 18/04/2019 | Cedola | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 360,1100 | -1,0000 | 1,0000 | -360,1100 | S | P | EUR | Obbligazioni |
| 18/04/2019 | Acquisto | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 101,3500 | 100.000,0000 | 100,0000 | 101.350,0000 | S | P | EUR | Obbligazioni |
| 01/04/2019 | Vendita | DEXIA CREDIOP FLOATER 29/03/19 | IT0001317707 | 1,0000 | 100,0000 | -125.000,0000 | 100,0000 | -125.000,0000 | S | P | EUR | Obbligazioni |
| 01/04/2019 | Imposte e Tasse | DEXIA CREDIOP FLOATER 29/03/19 | IT0001317707 | 1,0000 | 23.237,5000 | -1,0000 | 1,0000 | -23.237,5000 | S | P | EUR | Obbligazioni |
| 01/04/2019 | Cedola | DEXIA CREDIOP FLOATER 29/03/19 | IT0001317707 | 1,0000 | 89.375,0000 | 1,0000 | 1,0000 | 89.375,0000 | S | P | EUR | Obbligazioni |
| 29/03/2019 | Cedola | MIKROFUND 6% 28/08/19 | XS1887422035 | 1,0000 | 7.500,0000 | 1,0000 | 1,0000 | 7.500,0000 | S | P | EUR | Obbligazioni |
| 22/03/2019 | Vendita | ANSALDO ENERGIA 2.75% 31/05/24 | XS1624210933 | 1,0000 | 95,5000 | -100.000,0000 | 100,0000 | -95.500,0000 | S | P | EUR | Obbligazioni |
| 22/03/2019 | Costi e Commissioni | ANSALDO ENERGIA 2.75% 31/05/24 | XS1624210933 | 1,0000 | 252,7500 | -1,0000 | 1,0000 | -252,7500 | S | P | EUR | Obbligazioni |
| 22/03/2019 | Cedola | ANSALDO ENERGIA 2.75% 31/05/24 | XS1624210933 | 1,0000 | 1.644,7200 | 1,0000 | 1,0000 | 1.644,7200 | S | P | EUR | Obbligazioni |
| 22/03/2019 | Vendita | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 99,8827 | -300.000,0000 | 100,0000 | -299.648,1000 | S | P | EUR | Obbligazioni |
| 22/03/2019 | Costi e Commissioni | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 763,1200 | -1,0000 | 1,0000 | -763,1200 | S | P | EUR | Obbligazioni |
| 22/03/2019 | Cedola | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 94,5400 | 1,0000 | 1,0000 | 94,5400 | S | P | EUR | Obbligazioni |
| 18/03/2019 | Imposte e Tasse | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 417,3700 | -1,0000 | 1,0000 | -417,3700 | S | P | EUR | Obbligazioni |
| 18/03/2019 | Cedola | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 1.605,2700 | 1,0000 | 1,0000 | 1.605,2700 | S | P | EUR | Obbligazioni |
| 18/03/2019 | Vendita | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 15,9500 | -4.000,0000 | 1,0000 | -63.800,0000 | S | P | EUR | Azioni |
| 18/03/2019 | Costi e Commissioni | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 198,9600 | -1,0000 | 1,0000 | -198,9600 | S | P | EUR | Azioni |
| 15/03/2019 | Costi e Commissioni | MIKROFUND 7% 15/02/21 | XS1953306112 | 1,0000 | 2.514,0000 | -1,0000 | 1,0000 | -2.514,0000 | S | P | EUR | Obbligazioni |
| 15/03/2019 | Cedola | MIKROFUND 7% 15/02/21 | XS1953306112 | 1,0000 | 5.833,3300 | -1,0000 | 1,0000 | -5.833,3300 | S | P | EUR | Obbligazioni |
| 15/03/2019 | Acquisto | MIKROFUND 7% 15/02/21 | XS1953306112 | 1,0000 | 100,0000 | 1.000.000,0000 | 100,0000 | 1.000.000,0000 | S | P | EUR | Obbligazioni |
| 06/03/2019 | Vendita | ENEL ORDINARIE | IT0003128367 | 1,0000 | 5,3300 | -9.330,0000 | 1,0000 | -49.728,9000 | S | P | EUR | Azioni |
| 06/03/2019 | Costi e Commissioni | ENEL ORDINARIE | IT0003128367 | 1,0000 | 158,1600 | -1,0000 | 1,0000 | -158,1600 | S | P | EUR | Azioni |
| 04/03/2019 | Imposte e Tasse | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 1.007,5000 | -1,0000 | 1,0000 | -1.007,5000 | S | P | EUR | Obbligazioni |
| 04/03/2019 | Cedola | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 3.875,0000 | 1,0000 | 1,0000 | 3.875,0000 | S | P | EUR | Obbligazioni |
| 01/03/2019 | Imposte e Tasse | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 232,4000 | -1,0000 | 1,0000 | -232,4000 | S | P | EUR | Obbligazioni |
| 01/03/2019 | Cedola | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 893,8400 | 1,0000 | 1,0000 | 893,8400 | S | P | EUR | Obbligazioni |
| 21/02/2019 | Vendita | CPI PROPERTY GROUP 4,375 09/05/49 | XS1819537132 | 1,0000 | 97,3750 | -100.000,0000 | 100,0000 | -97.375,0000 | S | P | EUR | Obbligazioni |
| 21/02/2019 | Costi e Commissioni | CPI PROPERTY GROUP 4,375 09/05/49 | XS1819537132 | 1,0000 | 257,4400 | -1,0000 | 1,0000 | -257,4400 | S | P | EUR | Obbligazioni |
| 21/02/2019 | Cedola | CPI PROPERTY GROUP 4,375 09/05/49 | XS1819537132 | 1,0000 | 1.246,5800 | 1,0000 | 1,0000 | 1.246,5800 | S | P | EUR | Obbligazioni |
| 21/02/2019 | Vendita | FRANCE POSTE 3,125% PERP | FR0013331949 | 1,0000 | 93,6250 | -200.000,0000 | 100,0000 | -187.250,0000 | S | P | EUR | Obbligazioni |
| 21/02/2019 | Costi e Commissioni | FRANCE POSTE 3,125% PERP | FR0013331949 | 1,0000 | 482,1300 | -1,0000 | 1,0000 | -482,1300 | S | P | EUR | Obbligazioni |
| 21/02/2019 | Cedola | FRANCE POSTE 3,125% PERP | FR0013331949 | 1,0000 | 393,8400 | 1,0000 | 1,0000 | 393,8400 | S | P | EUR | Obbligazioni |
| 11/02/2019 | Vendita | NEXI CAPITAL 4,125% 01/11/23 | XS1819648129 | 1,0000 | 102,0000 | -100.000,0000 | 100,0000 | -102.000,0000 | S | P | EUR | Obbligazioni |
| 11/02/2019 | Costi e Commissioni | NEXI CAPITAL 4,125% 01/11/23 | XS1819648129 | 1,0000 | 269,0000 | -1,0000 | 1,0000 | -269,0000 | S | P | EUR | Obbligazioni |
| 11/02/2019 | Cedola | NEXI CAPITAL 4,125% 01/11/23 | XS1819648129 | 1,0000 | 618,9800 | 1,0000 | 1,0000 | 618,9800 | S | P | EUR | Obbligazioni |
| 11/02/2019 | Vendita | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 96,9400 | -500.000,0000 | 100,0000 | -484.700,0000 | S | P | EUR | Obbligazioni |
| 11/02/2019 | Costi e Commissioni | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 1.225,7500 | -1,0000 | 1,0000 | -1.225,7500 | S | P | EUR | Obbligazioni |
| 11/02/2019 | Cedola | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 250,9700 | 1,0000 | 1,0000 | 250,9700 | S | P | EUR | Obbligazioni |
| 04/02/2019 | Imposte e Tasse | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 790,4000 | -1,0000 | 1,0000 | -790,4000 | S | P | EUR | Obbligazioni |
| 04/02/2019 | Cedola | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 3.040,0000 | 1,0000 | 1,0000 | 3.040,0000 | S | P | EUR | Obbligazioni |
| 01/02/2019 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 1.022.500,0000 | 1,0000 | 1.022.500,0000 | S | P | EUR | Cash |
| 30/01/2019 | Vendita | UNIPOLSAI | IT0004827447 | 1,0000 | 2,2400 | -22.320,0000 | 1,0000 | -49.996,8000 | S | P | EUR | Azioni |
| 30/01/2019 | Costi e Commissioni | UNIPOLSAI | IT0004827447 | 1,0000 | 153,9500 | -1,0000 | 1,0000 | -153,9500 | S | P | EUR | Azioni |
| 29/01/2019 | Cedola | FRANCE POSTE 3,125% PERP | FR0013331949 | 1,0000 | 4.640,4100 | 1,0000 | 1,0000 | 4.640,4100 | S | P | EUR | Obbligazioni |
| 23/01/2019 | Imposte e Tasse | ENEL ORDINARIE | IT0003128367 | 1,0000 | 339,5700 | -1,0000 | 1,0000 | -339,5700 | S | P | EUR | Azioni |
| 23/01/2019 | Dividendo | ENEL ORDINARIE | IT0003128367 | 1,0000 | 0,1400 | 9.330,0000 | 1,0000 | 1.306,2000 | S | P | EUR | Azioni |
| 01/01/2019 | Conferimento | BASE BOND VALUE I | LU1589743472 | 1,0000 | 101,9100 | 3.922,1456 | 1,0000 | 399.705,8581 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2019 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 40,0000 | 2.693,0000 | 1,0000 | 107.720,0000 | W | P | EUR | Azioni |
| 01/01/2019 | Conferimento | CATTOLICA ASSICURAZIONE | IT0000784154 | 1,0000 | 12,4122 | 300,0000 | 1,0000 | 3.723,6600 | W | P | EUR | Azioni |
| 01/01/2019 | Conferimento | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 14,0358 | 37.826,0000 | 1,0000 | 530.918,1708 | W | P | EUR | Azioni |
| 01/01/2019 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 56,0014 | 6.312,0000 | 1,0000 | 353.480,8368 | W | F | EUR | Azioni |
| 01/01/2019 | Conferimento | MIKROFUND 6% 28/08/19 | XS1887422035 | 1,0000 | 100,0000 | 500.000,0000 | 100,0000 | 500.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | ROSSINI 6,75% 30/10/2025 | XS1881594946 | 1,0000 | 102,5000 | 100.000,0000 | 100,0000 | 102.500,0000 | S | P | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | NEXI CAPITAL 4,125% 01/11/23 | XS1819648129 | 1,0000 | 100,6000 | 100.000,0000 | 100,0000 | 100.600,0000 | S | P | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 100,6000 | 100.000,0000 | 100,0000 | 100.600,0000 | S | P | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | CPI PROPERTY GROUP 4,375 09/05/49 | XS1819537132 | 1,0000 | 99,0500 | 100.000,0000 | 100,0000 | 99.050,0000 | S | P | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 90,2500 | 100.000,0000 | 100,0000 | 90.250,0000 | S | P | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 100,5175 | 400.000,0000 | 100,0000 | 402.070,0000 | S | P | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 100,0000 | 300.000,0000 | 100,0000 | 300.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 98,3500 | 100.000,0000 | 100,0000 | 98.350,0000 | S | P | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | ANSALDO ENERGIA 2.75% 31/05/24 | XS1624210933 | 1,0000 | 93,2500 | 100.000,0000 | 100,0000 | 93.250,0000 | S | P | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 100,9200 | 100.000,0000 | 100,0000 | 100.920,0000 | S | P | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 104,3750 | 300.000,0000 | 100,0000 | 313.125,0000 | S | P | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 99,1360 | 300.000,0000 | 100,0000 | 297.408,0000 | S | P | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 99,1500 | 500.000,0000 | 100,0000 | 495.750,0000 | S | P | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | UNIPOLSAI | IT0004827447 | 1,0000 | 2,2385 | 22.320,0000 | 1,0000 | 49.963,3200 | S | P | EUR | Azioni |
| 01/01/2019 | Conferimento | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,7546 | 65.790,0000 | 1,0000 | 49.645,1340 | S | P | EUR | Azioni |
| 01/01/2019 | Conferimento | ENEL ORDINARIE | IT0003128367 | 1,0000 | 5,3540 | 9.330,0000 | 1,0000 | 49.952,8200 | S | P | EUR | Azioni |
| 01/01/2019 | Conferimento | DEXIA CREDIOP FLOATER 29/03/19 | IT0001317707 | 1,0000 | 166,7094 | 125.000,0000 | 100,0000 | 208.386,7500 | S | P | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | P | EUR | Azioni |
| 01/01/2019 | Conferimento | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 16,1122 | 4.000,0000 | 1,0000 | 64.448,8000 | S | P | EUR | Azioni |
| 01/01/2019 | Conferimento | FRANCE POSTE 3,125% PERP | FR0013331949 | 1,0000 | 100,7000 | 200.000,0000 | 100,0000 | 201.400,0000 | S | P | EUR | Obbligazioni |
| 31/12/2018 | Cedola | MIKROFUND 6% 28/08/19 | XS1887422035 | 1,0000 | 7.500,0000 | 1,0000 | 1,0000 | 7.500,0000 | S | P | EUR | Obbligazioni |
| 31/12/2018 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.770,8600 | -1,0000 | 1,0000 | -2.770,8600 | S | P | EUR | Cash |
| 18/12/2018 | Imposte e Tasse | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 430,0200 | -1,0000 | 1,0000 | -430,0200 | S | P | EUR | Obbligazioni |
| 18/12/2018 | Cedola | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 1.653,9200 | 1,0000 | 1,0000 | 1.653,9200 | S | P | EUR | Obbligazioni |
| 17/12/2018 | Imposte e Tasse | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 4.420,0000 | -1,0000 | 1,0000 | -4.420,0000 | S | P | EUR | Obbligazioni |
| 17/12/2018 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 17.000,0000 | 1,0000 | 1,0000 | 17.000,0000 | S | P | EUR | Obbligazioni |
| 05/12/2018 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 750.000,0000 | 1,0000 | -750.000,0000 | S | P | EUR | Cash |
| 05/12/2018 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | S | P | EUR | Cash |
| 04/12/2018 | Vendita | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 3,7220 | -20.000,0000 | 1,0000 | -74.440,0000 | S | P | EUR | Azioni |
| 04/12/2018 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 229,8100 | -1,0000 | 1,0000 | -229,8100 | S | P | EUR | Azioni |
| 03/12/2018 | Imposte e Tasse | NEXI CAPITAL 4,125% 01/11/23 | XS1819648129 | 1,0000 | 572,0000 | -1,0000 | 1,0000 | -572,0000 | S | P | EUR | Obbligazioni |
| 03/12/2018 | Cedola | NEXI CAPITAL 4,125% 01/11/23 | XS1819648129 | 1,0000 | 2.200,0000 | 1,0000 | 1,0000 | 2.200,0000 | S | P | EUR | Obbligazioni |
| 03/12/2018 | Imposte e Tasse | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 234,9800 | -1,0000 | 1,0000 | -234,9800 | S | P | EUR | Obbligazioni |
| 03/12/2018 | Cedola | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 903,7700 | 1,0000 | 1,0000 | 903,7700 | S | P | EUR | Obbligazioni |
| 27/11/2018 | Vendita | BOOST BTP 10Y 5X SHORT DAILY ETP | IE00BYNXNS22 | 1,0000 | 53,4080 | -1.400,0000 | 1,0000 | -74.771,2000 | S | P | EUR | Derivati |
| 27/11/2018 | Costi e Commissioni | BOOST BTP 10Y 5X SHORT DAILY ETP | IE00BYNXNS22 | 1,0000 | 230,8100 | -1,0000 | 1,0000 | -230,8100 | S | P | EUR | Derivati |
| 12/11/2018 | Cedola | CPI PROPERTY GROUP 4,375 09/05/49 | XS1819537132 | 1,0000 | 2.205,0000 | 1,0000 | 1,0000 | 2.205,0000 | S | P | EUR | Obbligazioni |
| 06/11/2018 | Imposte e Tasse | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 790,0800 | -1,0000 | 1,0000 | -790,0800 | S | P | EUR | Obbligazioni |
| 06/11/2018 | Cedola | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 3.038,7500 | 1,0000 | 1,0000 | 3.038,7500 | S | P | EUR | Obbligazioni |
| 02/11/2018 | Cedola | MIKROFUND 9% 31/01/19 | XS1554374725 | 1,0000 | 22.500,0000 | 1,0000 | 1,0000 | 22.500,0000 | S | P | EUR | Obbligazioni |
| 26/10/2018 | Costi e Commissioni | ROSSINI 6,75% 30/10/2025 | XS1881594946 | 1,0000 | 270,2500 | -1,0000 | 1,0000 | -270,2500 | S | P | EUR | Obbligazioni |
| 26/10/2018 | Acquisto | ROSSINI 6,75% 30/10/2025 | XS1881594946 | 1,0000 | 102,5000 | 100.000,0000 | 100,0000 | 102.500,0000 | S | P | EUR | Obbligazioni |
| 15/10/2018 | Vendita | DEXIA CREDIOP 5,5% 15/10/18 | IT0001264792 | 1,0000 | 100,0000 | -150.000,0000 | 100,0000 | -150.000,0000 | S | P | EUR | Obbligazioni |
| 15/10/2018 | Imposte e Tasse | DEXIA CREDIOP 5,5% 15/10/18 | IT0001264792 | 1,0000 | 2.145,0000 | -1,0000 | 1,0000 | -2.145,0000 | S | P | EUR | Obbligazioni |
| 15/10/2018 | Cedola | DEXIA CREDIOP 5,5% 15/10/18 | IT0001264792 | 1,0000 | 8.250,0000 | 1,0000 | 1,0000 | 8.250,0000 | S | P | EUR | Obbligazioni |
| 09/10/2018 | Imposte e Tasse | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 4.387,5000 | -1,0000 | 1,0000 | -4.387,5000 | S | P | EUR | Obbligazioni |
| 09/10/2018 | Cedola | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 16.875,0000 | 1,0000 | 1,0000 | 16.875,0000 | S | P | EUR | Obbligazioni |
| 04/10/2018 | Vendita | BANCA FARMAFACTORING | IT0005244402 | 1,0000 | 5,1066 | -10.000,0000 | 1,0000 | -51.066,0000 | S | P | EUR | Azioni |
| 04/10/2018 | Costi e Commissioni | BANCA FARMAFACTORING | IT0005244402 | 1,0000 | 161,6200 | -1,0000 | 1,0000 | -161,6200 | S | P | EUR | Azioni |
| 03/10/2018 | Costi e Commissioni | MIKROFUND 6% 28/08/19 | XS1887422035 | 1,0000 | 1.264,0000 | -1,0000 | 1,0000 | -1.264,0000 | S | P | EUR | Obbligazioni |
| 03/10/2018 | Cedola | MIKROFUND 6% 28/08/19 | XS1887422035 | 1,0000 | 500,0000 | -1,0000 | 1,0000 | -500,0000 | S | P | EUR | Obbligazioni |
| 03/10/2018 | Acquisto | MIKROFUND 6% 28/08/19 | XS1887422035 | 1,0000 | 100,0000 | 500.000,0000 | 100,0000 | 500.000,0000 | S | P | EUR | Obbligazioni |
| 02/10/2018 | Imposte e Tasse | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 316,8800 | -1,0000 | 1,0000 | -316,8800 | S | P | EUR | Obbligazioni |
| 02/10/2018 | Cedola | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 1.218,7500 | 1,0000 | 1,0000 | 1.218,7500 | S | P | EUR | Obbligazioni |
| 21/09/2018 | Vendita | KEDRION 3% 12/07/22 | XS1645687416 | 1,0000 | 96,8750 | -100.000,0000 | 100,0000 | -96.875,0000 | S | P | EUR | Obbligazioni |
| 21/09/2018 | Costi e Commissioni | KEDRION 3% 12/07/22 | XS1645687416 | 1,0000 | 256,1900 | -1,0000 | 1,0000 | -256,1900 | S | P | EUR | Obbligazioni |
| 21/09/2018 | Cedola | KEDRION 3% 12/07/22 | XS1645687416 | 1,0000 | 396,4500 | 1,0000 | 1,0000 | 396,4500 | S | P | EUR | Obbligazioni |
| 20/09/2018 | Vendita | BASE BOND VALUE I | LU1589743472 | 1,0000 | 91,9900 | -984,1443 | 1,0000 | -90.531,4342 | S | P | EUR | Oicr Obbligazionari |
| 20/09/2018 | Costi e Commissioni | BASE BOND VALUE I | LU1589743472 | 1,0000 | 240,3300 | -1,0000 | 1,0000 | -240,3300 | S | P | EUR | Oicr Obbligazionari |
| 18/09/2018 | Costi e Commissioni | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 239,6300 | -1,0000 | 1,0000 | -239,6300 | S | P | EUR | Obbligazioni |
| 18/09/2018 | Cedola | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 1.579,0900 | -1,0000 | 1,0000 | -1.579,0900 | S | P | EUR | Obbligazioni |
| 18/09/2018 | Acquisto | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 90,2500 | 100.000,0000 | 100,0000 | 90.250,0000 | S | P | EUR | Obbligazioni |
| 18/09/2018 | Costi e Commissioni | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 266,3000 | -1,0000 | 1,0000 | -266,3000 | S | P | EUR | Obbligazioni |
| 18/09/2018 | Cedola | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 1.142,9500 | -1,0000 | 1,0000 | -1.142,9500 | S | P | EUR | Obbligazioni |
| 18/09/2018 | Acquisto | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 100,9200 | 100.000,0000 | 100,0000 | 100.920,0000 | S | P | EUR | Obbligazioni |
| 18/09/2018 | Costi e Commissioni | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 443,7900 | -1,0000 | 1,0000 | -443,7900 | S | P | EUR | Obbligazioni |
| 18/09/2018 | Cedola | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 1.706,8800 | 1,0000 | 1,0000 | 1.706,8800 | S | P | EUR | Obbligazioni |
| 12/09/2018 | Costi e Commissioni | CATTOLICA ASSICURAZIONE | IT0000784154 | 1,0000 | 18,0800 | -1,0000 | 1,0000 | -18,0800 | W | P | EUR | Azioni |
| 12/09/2018 | Acquisto | CATTOLICA ASSICURAZIONE | IT0000784154 | 1,0000 | 7,1400 | 180,0000 | 1,0000 | 1.285,2000 | W | P | EUR | Azioni |
| 03/09/2018 | Imposte e Tasse | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 271,1300 | -1,0000 | 1,0000 | -271,1300 | S | P | EUR | Obbligazioni |
| 03/09/2018 | Cedola | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 1.042,8100 | 1,0000 | 1,0000 | 1.042,8100 | S | P | EUR | Obbligazioni |
| 16/08/2018 | Costi e Commissioni | BOOST BTP 10Y 5X SHORT DAILY ETP | IE00BYNXNS22 | 1,0000 | 245,8900 | -1,0000 | 1,0000 | -245,8900 | S | P | EUR | Derivati |
| 16/08/2018 | Acquisto | BOOST BTP 10Y 5X SHORT DAILY ETP | IE00BYNXNS22 | 1,0000 | 57,0980 | 1.400,0000 | 1,0000 | 79.937,2000 | S | P | EUR | Derivati |
| 06/08/2018 | Imposte e Tasse | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 786,8200 | -1,0000 | 1,0000 | -786,8200 | S | P | EUR | Obbligazioni |
| 06/08/2018 | Cedola | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 3.026,2500 | 1,0000 | 1,0000 | 3.026,2500 | S | P | EUR | Obbligazioni |
| 01/08/2018 | Cedola | MIKROFUND 9% 31/01/19 | XS1554374725 | 1,0000 | 22.500,0000 | 1,0000 | 1,0000 | 22.500,0000 | S | P | EUR | Obbligazioni |
| 26/07/2018 | Vendita | NEXI CAPITAL 4,125% 01/11/23 | XS1819648129 | 1,0000 | 100,6000 | -100.000,0000 | 100,0000 | -100.600,0000 | S | P | EUR | Obbligazioni |
| 26/07/2018 | Acquisto | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 100,6000 | 100.000,0000 | 100,0000 | 100.600,0000 | S | P | EUR | Obbligazioni |
| 26/07/2018 | Imposte e Tasse | ENEL ORDINARIE | IT0003128367 | 1,0000 | 320,2100 | -1,0000 | 1,0000 | -320,2100 | S | P | EUR | Azioni |
| 26/07/2018 | Dividendo | ENEL ORDINARIE | IT0003128367 | 1,0000 | 0,1320 | 9.330,0000 | 1,0000 | 1.231,5600 | S | P | EUR | Azioni |
| 17/07/2018 | Costi e Commissioni | ANSALDO ENERGIA 2.75% 31/05/24 | XS1624210933 | 1,0000 | 247,1300 | -1,0000 | 1,0000 | -247,1300 | S | P | EUR | Obbligazioni |
| 17/07/2018 | Cedola | ANSALDO ENERGIA 2.75% 31/05/24 | XS1624210933 | 1,0000 | 273,1900 | -1,0000 | 1,0000 | -273,1900 | S | P | EUR | Obbligazioni |
| 17/07/2018 | Acquisto | ANSALDO ENERGIA 2.75% 31/05/24 | XS1624210933 | 1,0000 | 93,2500 | 100.000,0000 | 100,0000 | 93.250,0000 | S | P | EUR | Obbligazioni |
| 16/07/2018 | Costi e Commissioni | KEDRION 3% 12/07/22 | XS1645687416 | 1,0000 | 256,1300 | -1,0000 | 1,0000 | -256,1300 | S | P | EUR | Obbligazioni |
| 16/07/2018 | Cedola | KEDRION 3% 12/07/22 | XS1645687416 | 1,0000 | 5,6200 | 1,0000 | 1,0000 | 5,6200 | S | P | EUR | Obbligazioni |
| 16/07/2018 | Acquisto | KEDRION 3% 12/07/22 | XS1645687416 | 1,0000 | 96,8500 | 100.000,0000 | 100,0000 | 96.850,0000 | S | P | EUR | Obbligazioni |
| 16/07/2018 | Costi e Commissioni | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 261,3800 | -1,0000 | 1,0000 | -261,3800 | S | P | EUR | Obbligazioni |
| 16/07/2018 | Cedola | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 138,8500 | -1,0000 | 1,0000 | -138,8500 | S | P | EUR | Obbligazioni |
| 16/07/2018 | Acquisto | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 98,9500 | 100.000,0000 | 100,0000 | 98.950,0000 | S | P | EUR | Obbligazioni |
| 10/07/2018 | Imposte e Tasse | BANCA FARMAFACTORING | IT0005244402 | 1,0000 | 51,2500 | -1,0000 | 1,0000 | -51,2500 | S | P | EUR | Azioni |
| 10/07/2018 | Costi e Commissioni | BANCA FARMAFACTORING | IT0005244402 | 1,0000 | 163,3100 | -1,0000 | 1,0000 | -163,3100 | S | P | EUR | Azioni |
| 10/07/2018 | Acquisto | BANCA FARMAFACTORING | IT0005244402 | 1,0000 | 5,1253 | 10.000,0000 | 1,0000 | 51.253,0000 | S | P | EUR | Azioni |
| 10/07/2018 | Imposte e Tasse | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 67,2000 | -1,0000 | 1,0000 | -67,2000 | S | P | EUR | Azioni |
| 10/07/2018 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 208,2300 | -1,0000 | 1,0000 | -208,2300 | S | P | EUR | Azioni |
| 10/07/2018 | Acquisto | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 3,3600 | 20.000,0000 | 1,0000 | 67.200,0000 | S | P | EUR | Azioni |
| 10/07/2018 | Imposte e Tasse | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 14,4800 | -1,0000 | 1,0000 | -14,4800 | S | P | EUR | Azioni |
| 10/07/2018 | Costi e Commissioni | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 69,8300 | -1,0000 | 1,0000 | -69,8300 | S | P | EUR | Azioni |
| 10/07/2018 | Acquisto | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 14,4050 | 1.005,0000 | 1,0000 | 14.477,0250 | S | P | EUR | Azioni |
| 03/07/2018 | Imposte e Tasse | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 316,8800 | -1,0000 | 1,0000 | -316,8800 | S | P | EUR | Obbligazioni |
| 03/07/2018 | Cedola | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 1.218,7500 | 1,0000 | 1,0000 | 1.218,7500 | S | P | EUR | Obbligazioni |
| 30/06/2018 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.116,5300 | -1,0000 | 1,0000 | -2.116,5300 | S | P | EUR | Cash |
| 21/06/2018 | Imposte e Tasse | TELECOM ITALIA R | IT0003497176 | 1,0000 | 470,4000 | -1,0000 | 1,0000 | -470,4000 | S | P | EUR | Azioni |
| 21/06/2018 | Dividendo | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,0275 | 65.790,0000 | 1,0000 | 1.809,2250 | S | P | EUR | Azioni |
| 19/06/2018 | Imposte e Tasse | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 4.485,0000 | -1,0000 | 1,0000 | -4.485,0000 | S | P | EUR | Obbligazioni |
| 19/06/2018 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 17.250,0000 | 1,0000 | 1,0000 | 17.250,0000 | S | P | EUR | Obbligazioni |
| 18/06/2018 | Imposte e Tasse | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 288,7700 | -1,0000 | 1,0000 | -288,7700 | S | P | EUR | Obbligazioni |
| 18/06/2018 | Cedola | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 1.110,6400 | 1,0000 | 1,0000 | 1.110,6400 | S | P | EUR | Obbligazioni |
| 24/05/2018 | Imposte e Tasse | UNIPOLSAI | IT0004827447 | 1,0000 | 841,4600 | -1,0000 | 1,0000 | -841,4600 | S | P | EUR | Azioni |
| 24/05/2018 | Dividendo | UNIPOLSAI | IT0004827447 | 1,0000 | 0,1450 | 22.320,0000 | 1,0000 | 3.236,4000 | S | P | EUR | Azioni |
| 24/05/2018 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3.319,3300 | -1,0000 | 1,0000 | -3.319,3300 | S | P | EUR | Azioni |
| 24/05/2018 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,2030 | 62.890,0000 | 1,0000 | 12.766,6700 | S | P | EUR | Azioni |
| 24/05/2018 | Imposte e Tasse | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 661,9000 | -1,0000 | 1,0000 | -661,9000 | S | P | EUR | Azioni |
| 24/05/2018 | Dividendo | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 0,8500 | 2.995,0000 | 1,0000 | 2.545,7500 | S | P | EUR | Azioni |
| 23/05/2018 | Imposte e Tasse | CATTOLICA ASSICURAZIONE | IT0000784154 | 1,0000 | 13,9000 | -1,0000 | 1,0000 | -13,9000 | W | P | EUR | Azioni |
| 23/05/2018 | Dividendo | CATTOLICA ASSICURAZIONE | IT0000784154 | 1,0000 | 0,3500 | 120,0000 | 1,0000 | 42,0000 | W | P | EUR | Azioni |
| 23/05/2018 | Imposte e Tasse | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 1.081,8200 | -1,0000 | 1,0000 | -1.081,8200 | W | P | EUR | Azioni |
| 23/05/2018 | Dividendo | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 0,1100 | 37.826,0000 | 1,0000 | 4.160,8600 | W | P | EUR | Azioni |
| 18/05/2018 | Costi e Commissioni | NEXI CAPITAL 4,125% 01/11/23 | XS1819648129 | 1,0000 | 265,5000 | -1,0000 | 1,0000 | -265,5000 | S | P | EUR | Obbligazioni |
| 18/05/2018 | Costi e Commissioni | NEXI CAPITAL 4,125% 01/11/23 | XS1819648129 | 1,0000 | 265,5000 | -1,0000 | 1,0000 | -265,5000 | S | P | EUR | Obbligazioni |
| 18/05/2018 | Acquisto | NEXI CAPITAL 4,125% 01/11/23 | XS1819648129 | 1,0000 | 100,6000 | 100.000,0000 | 100,0000 | 100.600,0000 | S | P | EUR | Obbligazioni |
| 18/05/2018 | Acquisto | NEXI CAPITAL 4,125% 01/11/23 | XS1819648129 | 1,0000 | 100,6000 | 100.000,0000 | 100,0000 | 100.600,0000 | S | P | EUR | Obbligazioni |
| 09/05/2018 | Costi e Commissioni | CPI PROPERTY GROUP 4,375 09/05/49 | XS1819537132 | 1,0000 | 261,6300 | -1,0000 | 1,0000 | -261,6300 | S | P | EUR | Obbligazioni |
| 09/05/2018 | Acquisto | CPI PROPERTY GROUP 4,375 09/05/49 | XS1819537132 | 1,0000 | 99,0500 | 100.000,0000 | 100,0000 | 99.050,0000 | S | P | EUR | Obbligazioni |
| 09/05/2018 | Imposte e Tasse | UNIPOLSAI | IT0004827447 | 1,0000 | 49,9600 | -1,0000 | 1,0000 | -49,9600 | S | P | EUR | Azioni |
| 09/05/2018 | Costi e Commissioni | UNIPOLSAI | IT0004827447 | 1,0000 | 159,0700 | -1,0000 | 1,0000 | -159,0700 | S | P | EUR | Azioni |
| 09/05/2018 | Acquisto | UNIPOLSAI | IT0004827447 | 1,0000 | 2,2385 | 22.320,0000 | 1,0000 | 49.963,3200 | S | P | EUR | Azioni |
| 09/05/2018 | Imposte e Tasse | TELECOM ITALIA R | IT0003497176 | 1,0000 | 49,6500 | -1,0000 | 1,0000 | -49,6500 | S | P | EUR | Azioni |
| 09/05/2018 | Costi e Commissioni | TELECOM ITALIA R | IT0003497176 | 1,0000 | 158,1500 | -1,0000 | 1,0000 | -158,1500 | S | P | EUR | Azioni |
| 09/05/2018 | Acquisto | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,7546 | 65.790,0000 | 1,0000 | 49.645,1340 | S | P | EUR | Azioni |
| 09/05/2018 | Imposte e Tasse | ENEL ORDINARIE | IT0003128367 | 1,0000 | 49,9500 | -1,0000 | 1,0000 | -49,9500 | S | P | EUR | Azioni |
| 09/05/2018 | Costi e Commissioni | ENEL ORDINARIE | IT0003128367 | 1,0000 | 159,0400 | -1,0000 | 1,0000 | -159,0400 | S | P | EUR | Azioni |
| 09/05/2018 | Acquisto | ENEL ORDINARIE | IT0003128367 | 1,0000 | 5,3540 | 9.330,0000 | 1,0000 | 49.952,8200 | S | P | EUR | Azioni |
| 09/05/2018 | Imposte e Tasse | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 49,9700 | -1,0000 | 1,0000 | -49,9700 | S | P | EUR | Azioni |
| 09/05/2018 | Costi e Commissioni | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 159,0900 | -1,0000 | 1,0000 | -159,0900 | S | P | EUR | Azioni |
| 09/05/2018 | Acquisto | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 16,6850 | 2.995,0000 | 1,0000 | 49.971,5750 | S | P | EUR | Azioni |
| 08/05/2018 | Vendita | GLOBALWORTH RE 3% 29/03/25 | XS1799975922 | 1,0000 | 101,1000 | -200.000,0000 | 100,0000 | -202.200,0000 | S | P | EUR | Obbligazioni |
| 08/05/2018 | Costi e Commissioni | GLOBALWORTH RE 3% 29/03/25 | XS1799975922 | 1,0000 | 519,5000 | -1,0000 | 1,0000 | -519,5000 | S | P | EUR | Obbligazioni |
| 08/05/2018 | Cedola | GLOBALWORTH RE 3% 29/03/25 | XS1799975922 | 1,0000 | 657,5300 | 1,0000 | 1,0000 | 657,5300 | S | P | EUR | Obbligazioni |
| 08/05/2018 | Vendita | UNIPOL 3,5% 29/11/27 | XS1725580622 | 1,0000 | 99,9120 | -200.000,0000 | 100,0000 | -199.824,0000 | S | P | EUR | Obbligazioni |
| 08/05/2018 | Costi e Commissioni | UNIPOL 3,5% 29/11/27 | XS1725580622 | 1,0000 | 513,5600 | -1,0000 | 1,0000 | -513,5600 | S | P | EUR | Obbligazioni |
| 08/05/2018 | Cedola | UNIPOL 3,5% 29/11/27 | XS1725580622 | 1,0000 | 2.267,0800 | 1,0000 | 1,0000 | 2.267,0800 | S | P | EUR | Obbligazioni |
| 08/05/2018 | Costi e Commissioni | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 796,8100 | -1,0000 | 1,0000 | -796,8100 | S | P | EUR | Obbligazioni |
| 08/05/2018 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 11.331,2000 | -1,0000 | 1,0000 | -11.331,2000 | S | P | EUR | Obbligazioni |
| 08/05/2018 | Acquisto | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 104,3750 | 300.000,0000 | 100,0000 | 313.125,0000 | S | P | EUR | Obbligazioni |
| 07/05/2018 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 198,8500 | -1,0000 | 1,0000 | -198,8500 | S | P | EUR | Azioni |
| 07/05/2018 | Costi e Commissioni | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 591,3500 | -1,0000 | 1,0000 | -591,3500 | S | P | EUR | Azioni |
| 07/05/2018 | Acquisto | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | P | EUR | Azioni |
| 04/05/2018 | Imposte e Tasse | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 787,1500 | -1,0000 | 1,0000 | -787,1500 | S | P | EUR | Obbligazioni |
| 04/05/2018 | Cedola | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 3.027,5000 | 1,0000 | 1,0000 | 3.027,5000 | S | P | EUR | Obbligazioni |
| 02/05/2018 | Cedola | MIKROFUND 9% 31/01/19 | XS1554374725 | 1,0000 | 22.500,0000 | 1,0000 | 1,0000 | 22.500,0000 | S | P | EUR | Obbligazioni |
| 30/04/2018 | Costi e Commissioni | FRANCE POSTE 3,125% PERP | FR0013331949 | 1,0000 | 517,5000 | -1,0000 | 1,0000 | -517,5000 | S | P | EUR | Obbligazioni |
| 30/04/2018 | Acquisto | FRANCE POSTE 3,125% PERP | FR0013331949 | 1,0000 | 100,7000 | 200.000,0000 | 100,0000 | 201.400,0000 | S | P | EUR | Obbligazioni |
| 29/03/2018 | Costi e Commissioni | GLOBALWORTH RE 3% 29/03/25 | XS1799975922 | 1,0000 | 512,9500 | -1,0000 | 1,0000 | -512,9500 | S | P | EUR | Obbligazioni |
| 29/03/2018 | Acquisto | GLOBALWORTH RE 3% 29/03/25 | XS1799975922 | 1,0000 | 99,7900 | 200.000,0000 | 100,0000 | 199.580,0000 | S | P | EUR | Obbligazioni |
| 22/03/2018 | Imposte e Tasse | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 316,8700 | -1,0000 | 1,0000 | -316,8700 | S | P | EUR | Obbligazioni |
| 22/03/2018 | Cedola | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 1.218,7500 | 1,0000 | 1,0000 | 1.218,7500 | S | P | EUR | Obbligazioni |
| 21/03/2018 | Acquisto | BASE BOND VALUE I | LU1589743472 | 1,0000 | 101,9100 | 4.906,2899 | 1,0000 | 500.000,0037 | S | P | EUR | Oicr Obbligazionari |
| 21/03/2018 | Costi e Commissioni | BASE BOND VALUE I | LU1589743472 | 1,0000 | 1.264,0000 | -1,0000 | 1,0000 | -1.264,0000 | S | P | EUR | Oicr Obbligazionari |
| 15/03/2018 | Imposte e Tasse | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 282,2300 | -1,0000 | 1,0000 | -282,2300 | S | P | EUR | Obbligazioni |
| 15/03/2018 | Cedola | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 1.085,5000 | 1,0000 | 1,0000 | 1.085,5000 | S | P | EUR | Obbligazioni |
| 06/02/2018 | Cedola | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 2.239,4300 | 1,0000 | 1,0000 | 2.239,4300 | S | P | EUR | Obbligazioni |
| 01/02/2018 | Cedola | MIKROFUND 9% 31/01/19 | XS1554374725 | 1,0000 | 22.500,0000 | 1,0000 | 1,0000 | 22.500,0000 | S | P | EUR | Obbligazioni |
| 22/01/2018 | Imposte e Tasse | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 316,8800 | -1,0000 | 1,0000 | -316,8800 | S | P | EUR | Obbligazioni |
| 22/01/2018 | Cedola | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 1.218,7500 | 1,0000 | 1,0000 | 1.218,7500 | S | P | EUR | Obbligazioni |
| 01/01/2018 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 40,0000 | 2.693,0000 | 1,0000 | 107.720,0000 | W | P | EUR | Azioni |
| 01/01/2018 | Conferimento | CATTOLICA ASSICURAZIONE | IT0000784154 | 1,0000 | 20,3206 | 120,0000 | 1,0000 | 2.438,4720 | W | P | EUR | Azioni |
| 01/01/2018 | Conferimento | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 14,0358 | 37.826,0000 | 1,0000 | 530.918,1708 | W | P | EUR | Azioni |
| 01/01/2018 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 56,0014 | 6.312,0000 | 1,0000 | 353.480,8368 | W | F | EUR | Azioni |
| 01/01/2018 | Conferimento | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 100,5175 | 400.000,0000 | 100,0000 | 402.070,0000 | S | P | EUR | Obbligazioni |
| 01/01/2018 | Conferimento | UNIPOL 3,5% 29/11/27 | XS1725580622 | 1,0000 | 99,8420 | 200.000,0000 | 100,0000 | 199.684,0000 | S | P | EUR | Obbligazioni |
| 01/01/2018 | Conferimento | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 100,0000 | 300.000,0000 | 100,0000 | 300.000,0000 | S | P | EUR | Obbligazioni |
| 01/01/2018 | Conferimento | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 98,3500 | 100.000,0000 | 100,0000 | 98.350,0000 | S | P | EUR | Obbligazioni |
| 01/01/2018 | Conferimento | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 99,2290 | 200.000,0000 | 100,0000 | 198.458,0000 | S | P | EUR | Obbligazioni |
| 01/01/2018 | Conferimento | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 99,1500 | 500.000,0000 | 100,0000 | 495.750,0000 | S | P | EUR | Obbligazioni |
| 01/01/2018 | Conferimento | DEXIA CREDIOP FLOATER 29/03/19 | IT0001317707 | 1,0000 | 166,7094 | 125.000,0000 | 100,0000 | 208.386,7500 | S | P | EUR | Obbligazioni |
| 01/01/2018 | Conferimento | DEXIA CREDIOP 5,5% 15/10/18 | IT0001264792 | 1,0000 | 104,9087 | 150.000,0000 | 100,0000 | 157.363,0500 | S | P | EUR | Obbligazioni |
| 31/12/2017 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.225,8900 | -1,0000 | 1,0000 | -2.225,8900 | S | P | EUR | Cash |
| 19/12/2017 | Vendita | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 101,2700 | -300.000,0000 | 100,0000 | -303.810,0000 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Costi e Commissioni | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 773,5300 | -1,0000 | 1,0000 | -773,5300 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 1.558,2500 | 1,0000 | 1,0000 | 1.558,2500 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Vendita | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 105,5500 | -200.000,0000 | 100,0000 | -211.100,0000 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Costi e Commissioni | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 541,7500 | -1,0000 | 1,0000 | -541,7500 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Cedola | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 1.962,5200 | 1,0000 | 1,0000 | 1.962,5200 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Vendita | BANCO BPM 4,375% FIX TO CMS CALL SUB 21/09/27 | XS1686880599 | 1,0000 | 101,0000 | -300.000,0000 | 100,0000 | -303.000,0000 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Costi e Commissioni | BANCO BPM 4,375% FIX TO CMS CALL SUB 21/09/27 | XS1686880599 | 1,0000 | 771,5000 | -1,0000 | 1,0000 | -771,5000 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Cedola | BANCO BPM 4,375% FIX TO CMS CALL SUB 21/09/27 | XS1686880599 | 1,0000 | 2.534,3000 | 1,0000 | 1,0000 | 2.534,3000 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Vendita | KEDRION 3% 12/07/22 | XS1645687416 | 1,0000 | 101,4000 | -300.000,0000 | 100,0000 | -304.200,0000 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Costi e Commissioni | KEDRION 3% 12/07/22 | XS1645687416 | 1,0000 | 774,5000 | -1,0000 | 1,0000 | -774,5000 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Cedola | KEDRION 3% 12/07/22 | XS1645687416 | 1,0000 | 2.880,5100 | 1,0000 | 1,0000 | 2.880,5100 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Vendita | VOLKSWAGEN FIN. 2,7% PERP | XS1629658755 | 1,0000 | 103,1550 | -300.000,0000 | 100,0000 | -309.465,0000 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Costi e Commissioni | VOLKSWAGEN FIN. 2,7% PERP | XS1629658755 | 1,0000 | 787,6600 | -1,0000 | 1,0000 | -787,6600 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Cedola | VOLKSWAGEN FIN. 2,7% PERP | XS1629658755 | 1,0000 | 110,9600 | 1,0000 | 1,0000 | 110,9600 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Vendita | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 102,8500 | -200.000,0000 | 100,0000 | -205.700,0000 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Costi e Commissioni | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 528,2500 | -1,0000 | 1,0000 | -528,2500 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Cedola | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 4.197,7200 | 1,0000 | 1,0000 | 4.197,7200 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Vendita | VIVAT 2,375% 17/05/24 | XS1600704982 | 1,0000 | 99,4000 | -200.000,0000 | 100,0000 | -198.800,0000 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Costi e Commissioni | VIVAT 2,375% 17/05/24 | XS1600704982 | 1,0000 | 511,0000 | -1,0000 | 1,0000 | -511,0000 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Cedola | VIVAT 2,375% 17/05/24 | XS1600704982 | 1,0000 | 2.810,9600 | 1,0000 | 1,0000 | 2.810,9600 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Vendita | AABAR INVESTMENT 0,5% 27/03/20 | XS1210352784 | 1,0000 | 91,2500 | -100.000,0000 | 100,0000 | -91.250,0000 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Costi e Commissioni | AABAR INVESTMENT 0,5% 27/03/20 | XS1210352784 | 1,0000 | 242,1300 | -1,0000 | 1,0000 | -242,1300 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Cedola | AABAR INVESTMENT 0,5% 27/03/20 | XS1210352784 | 1,0000 | 114,6400 | 1,0000 | 1,0000 | 114,6400 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Vendita | CATALUNYA GENERALITAT 6,35% 30/11/41 | XS0522550580 | 1,0000 | 113,6520 | -50.000,0000 | 100,0000 | -56.826,0000 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Costi e Commissioni | CATALUNYA GENERALITAT 6,35% 30/11/41 | XS0522550580 | 1,0000 | 156,0700 | -1,0000 | 1,0000 | -156,0700 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Cedola | CATALUNYA GENERALITAT 6,35% 30/11/41 | XS0522550580 | 1,0000 | 165,2700 | 1,0000 | 1,0000 | 165,2700 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Vendita | CATALUNYA GENERALITAT 4,22% 26/04/35 | ES0000095879 | 1,0000 | 100,6110 | -75.000,0000 | 100,0000 | -75.458,2500 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Costi e Commissioni | CATALUNYA GENERALITAT 4,22% 26/04/35 | ES0000095879 | 1,0000 | 202,6500 | -1,0000 | 1,0000 | -202,6500 | S | P | EUR | Obbligazioni |
| 19/12/2017 | Cedola | CATALUNYA GENERALITAT 4,22% 26/04/35 | ES0000095879 | 1,0000 | 2.055,0800 | 1,0000 | 1,0000 | 2.055,0800 | S | P | EUR | Obbligazioni |
| 18/12/2017 | Imposte e Tasse | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 285,3700 | -1,0000 | 1,0000 | -285,3700 | S | P | EUR | Obbligazioni |
| 18/12/2017 | Cedola | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 1.097,5600 | 1,0000 | 1,0000 | 1.097,5600 | S | P | EUR | Obbligazioni |
| 14/12/2017 | Costi e Commissioni | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 769,1800 | -1,0000 | 1,0000 | -769,1800 | S | P | EUR | Obbligazioni |
| 14/12/2017 | Costi e Commissioni | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | S | P | EUR | Obbligazioni |
| 14/12/2017 | Acquisto | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 100,6900 | 300.000,0000 | 100,0000 | 302.070,0000 | S | P | EUR | Obbligazioni |
| 14/12/2017 | Acquisto | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 100,0000 | 100.000,0000 | 100,0000 | 100.000,0000 | S | P | EUR | Obbligazioni |
| 14/12/2017 | Cedola | VOLKSWAGEN FIN. 2,7% PERP | XS1629658755 | 1,0000 | 4.061,1000 | 1,0000 | 1,0000 | 4.061,1000 | S | P | EUR | Obbligazioni |
| 01/12/2017 | Cedola | CATALUNYA GENERALITAT 6,35% 30/11/41 | XS0522550580 | 1,0000 | 3.175,0000 | 1,0000 | 1,0000 | 3.175,0000 | S | P | EUR | Obbligazioni |
| 30/11/2017 | Costi e Commissioni | UNIPOL 3,5% 29/11/27 | XS1725580622 | 1,0000 | 513,2100 | -1,0000 | 1,0000 | -513,2100 | S | P | EUR | Obbligazioni |
| 30/11/2017 | Acquisto | UNIPOL 3,5% 29/11/27 | XS1725580622 | 1,0000 | 99,8420 | 200.000,0000 | 100,0000 | 199.684,0000 | S | P | EUR | Obbligazioni |
| 06/11/2017 | Imposte e Tasse | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 786,1800 | -1,0000 | 1,0000 | -786,1800 | S | P | EUR | Obbligazioni |
| 06/11/2017 | Cedola | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 3.023,7500 | 1,0000 | 1,0000 | 3.023,7500 | S | P | EUR | Obbligazioni |
| 02/11/2017 | Cedola | MIKROFUND 9% 31/01/19 | XS1554374725 | 1,0000 | 22.500,0000 | 1,0000 | 1,0000 | 22.500,0000 | S | P | EUR | Obbligazioni |
| 20/10/2017 | Costi e Commissioni | CATALUNYA GENERALITAT 6,35% 30/11/41 | XS0522550580 | 1,0000 | 146,7500 | -1,0000 | 1,0000 | -146,7500 | S | P | EUR | Obbligazioni |
| 20/10/2017 | Cedola | CATALUNYA GENERALITAT 6,35% 30/11/41 | XS0522550580 | 1,0000 | 2.818,3600 | -1,0000 | 1,0000 | -2.818,3600 | S | P | EUR | Obbligazioni |
| 20/10/2017 | Acquisto | CATALUNYA GENERALITAT 6,35% 30/11/41 | XS0522550580 | 1,0000 | 106,2000 | 50.000,0000 | 100,0000 | 53.100,0000 | S | P | EUR | Obbligazioni |
| 20/10/2017 | Costi e Commissioni | CATALUNYA GENERALITAT 4,22% 26/04/35 | ES0000095879 | 1,0000 | 194,9300 | -1,0000 | 1,0000 | -194,9300 | S | P | EUR | Obbligazioni |
| 20/10/2017 | Cedola | CATALUNYA GENERALITAT 4,22% 26/04/35 | ES0000095879 | 1,0000 | 1.534,8100 | -1,0000 | 1,0000 | -1.534,8100 | S | P | EUR | Obbligazioni |
| 20/10/2017 | Acquisto | CATALUNYA GENERALITAT 4,22% 26/04/35 | ES0000095879 | 1,0000 | 96,4960 | 75.000,0000 | 100,0000 | 72.372,0000 | S | P | EUR | Obbligazioni |
| 17/10/2017 | Costi e Commissioni | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 764,6000 | -1,0000 | 1,0000 | -764,6000 | S | P | EUR | Obbligazioni |
| 17/10/2017 | Acquisto | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 100,0800 | 300.000,0000 | 100,0000 | 300.240,0000 | S | P | EUR | Obbligazioni |
| 16/10/2017 | Imposte e Tasse | DEXIA CREDIOP 5,5% 15/10/18 | IT0001264792 | 1,0000 | 2.145,0000 | -1,0000 | 1,0000 | -2.145,0000 | S | P | EUR | Obbligazioni |
| 16/10/2017 | Cedola | DEXIA CREDIOP 5,5% 15/10/18 | IT0001264792 | 1,0000 | 8.250,0000 | 1,0000 | 1,0000 | 8.250,0000 | S | P | EUR | Obbligazioni |
| 05/10/2017 | Vendita | RWE 2,75% 21/04/2075 | XS1219498141 | 1,0000 | 101,3000 | -250.000,0000 | 100,0000 | -253.250,0000 | S | P | EUR | Obbligazioni |
| 05/10/2017 | Cedola | RWE 2,75% 21/04/2075 | XS1219498141 | 1,0000 | 10.542,8100 | 1,0000 | 1,0000 | 10.542,8100 | S | P | EUR | Obbligazioni |
| 29/09/2017 | Costi e Commissioni | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 764,0000 | -1,0000 | 1,0000 | -764,0000 | S | P | EUR | Obbligazioni |
| 29/09/2017 | Acquisto | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 100,0000 | 300.000,0000 | 100,0000 | 300.000,0000 | S | P | EUR | Obbligazioni |
| 27/09/2017 | Cedola | AABAR INVESTMENT 0,5% 27/03/20 | XS1210352784 | 1,0000 | 250,0000 | 1,0000 | 1,0000 | 250,0000 | S | P | EUR | Obbligazioni |
| 27/09/2017 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 22.500,0000 | 1,0000 | -22.500,0000 | S | P | EUR | Cash |
| 27/09/2017 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | S | P | EUR | Cash |
| 22/09/2017 | Costi e Commissioni | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 518,6500 | -1,0000 | 1,0000 | -518,6500 | S | P | EUR | Obbligazioni |
| 22/09/2017 | Acquisto | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 100,9300 | 200.000,0000 | 100,0000 | 201.860,0000 | S | P | EUR | Obbligazioni |
| 21/09/2017 | Costi e Commissioni | BANCO BPM 4,375% FIX TO CMS CALL SUB 21/09/27 | XS1686880599 | 1,0000 | 267,1000 | -1,0000 | 1,0000 | -267,1000 | S | P | EUR | Obbligazioni |
| 21/09/2017 | Costi e Commissioni | BANCO BPM 4,375% FIX TO CMS CALL SUB 21/09/27 | XS1686880599 | 1,0000 | 517,0000 | -1,0000 | 1,0000 | -517,0000 | S | P | EUR | Obbligazioni |
| 21/09/2017 | Acquisto | BANCO BPM 4,375% FIX TO CMS CALL SUB 21/09/27 | XS1686880599 | 1,0000 | 101,2500 | 100.000,0000 | 100,0000 | 101.250,0000 | S | P | EUR | Obbligazioni |
| 21/09/2017 | Acquisto | BANCO BPM 4,375% FIX TO CMS CALL SUB 21/09/27 | XS1686880599 | 1,0000 | 100,6000 | 200.000,0000 | 100,0000 | 201.200,0000 | S | P | EUR | Obbligazioni |
| 21/09/2017 | Imposte e Tasse | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 316,8800 | -1,0000 | 1,0000 | -316,8800 | S | P | EUR | Obbligazioni |
| 21/09/2017 | Cedola | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 1.218,7500 | 1,0000 | 1,0000 | 1.218,7500 | S | P | EUR | Obbligazioni |
| 18/09/2017 | Imposte e Tasse | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 288,2400 | -1,0000 | 1,0000 | -288,2400 | S | P | EUR | Obbligazioni |
| 18/09/2017 | Cedola | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 1.108,6000 | 1,0000 | 1,0000 | 1.108,6000 | S | P | EUR | Obbligazioni |
| 13/09/2017 | Vendita | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 167,5000 | -125.000,0000 | 100,0000 | -209.375,0000 | S | P | EUR | Obbligazioni |
| 13/09/2017 | Costi e Commissioni | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 14,0000 | -1,0000 | 1,0000 | -14,0000 | S | P | EUR | Obbligazioni |
| 13/09/2017 | Cedola | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 21.830,4300 | -1,0000 | 1,0000 | -21.830,4300 | S | P | EUR | Obbligazioni |
| 12/09/2017 | Costi e Commissioni | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 14,0000 | -1,0000 | 1,0000 | -14,0000 | S | P | EUR | Obbligazioni |
| 12/09/2017 | Costi e Commissioni | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 14,0000 | -1,0000 | 1,0000 | -14,0000 | S | P | EUR | Obbligazioni |
| 12/09/2017 | Cedola | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 10.129,3200 | 1,0000 | 1,0000 | 10.129,3200 | S | P | EUR | Obbligazioni |
| 12/09/2017 | Cedola | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 5.588,5900 | 1,0000 | 1,0000 | 5.588,5900 | S | P | EUR | Obbligazioni |
| 12/09/2017 | Acquisto | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 169,1000 | 58.000,0000 | 100,0000 | 98.078,0000 | S | P | EUR | Obbligazioni |
| 12/09/2017 | Acquisto | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 169,1500 | 32.000,0000 | 100,0000 | 54.128,0000 | S | P | EUR | Obbligazioni |
| 04/08/2017 | Imposte e Tasse | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 786,8300 | -1,0000 | 1,0000 | -786,8300 | S | P | EUR | Obbligazioni |
| 04/08/2017 | Cedola | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 3.026,2500 | 1,0000 | 1,0000 | 3.026,2500 | S | P | EUR | Obbligazioni |
| 01/08/2017 | Cedola | MIKROFUND 9% 31/01/19 | XS1554374725 | 1,0000 | 22.500,0000 | 1,0000 | 1,0000 | 22.500,0000 | S | P | EUR | Obbligazioni |
| 26/07/2017 | Costi e Commissioni | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 259,8800 | -1,0000 | 1,0000 | -259,8800 | S | P | EUR | Obbligazioni |
| 26/07/2017 | Cedola | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 343,1000 | -1,0000 | 1,0000 | -343,1000 | S | P | EUR | Obbligazioni |
| 26/07/2017 | Acquisto | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 98,3500 | 100.000,0000 | 100,0000 | 98.350,0000 | S | P | EUR | Obbligazioni |
| 26/07/2017 | Costi e Commissioni | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 64,0000 | -1,0000 | 1,0000 | -64,0000 | S | P | EUR | Obbligazioni |
| 26/07/2017 | Cedola | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 1.212,3600 | 1,0000 | 1,0000 | 1.212,3600 | S | P | EUR | Obbligazioni |
| 26/07/2017 | Acquisto | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 163,0429 | 7.000,0000 | 100,0000 | 11.413,0030 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Costi e Commissioni | KEDRION 3% 12/07/22 | XS1645687416 | 1,0000 | 763,6300 | -1,0000 | 1,0000 | -763,6300 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Cedola | KEDRION 3% 12/07/22 | XS1645687416 | 1,0000 | 234,0500 | -1,0000 | 1,0000 | -234,0500 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Acquisto | KEDRION 3% 12/07/22 | XS1645687416 | 1,0000 | 99,9500 | 300.000,0000 | 100,0000 | 299.850,0000 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Costi e Commissioni | VOLKSWAGEN FIN. 2,7% PERP | XS1629658755 | 1,0000 | 764,7500 | -1,0000 | 1,0000 | -764,7500 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Cedola | VOLKSWAGEN FIN. 2,7% PERP | XS1629658755 | 1,0000 | 909,8600 | -1,0000 | 1,0000 | -909,8600 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Acquisto | VOLKSWAGEN FIN. 2,7% PERP | XS1629658755 | 1,0000 | 100,1000 | 300.000,0000 | 100,0000 | 300.300,0000 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Costi e Commissioni | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 532,7500 | -1,0000 | 1,0000 | -532,7500 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Cedola | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 1.142,9500 | -1,0000 | 1,0000 | -1.142,9500 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Acquisto | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 103,7500 | 200.000,0000 | 100,0000 | 207.500,0000 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Costi e Commissioni | VIVAT 2,375% 17/05/24 | XS1600704982 | 1,0000 | 495,1800 | -1,0000 | 1,0000 | -495,1800 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Cedola | VIVAT 2,375% 17/05/24 | XS1600704982 | 1,0000 | 897,9500 | -1,0000 | 1,0000 | -897,9500 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Acquisto | VIVAT 2,375% 17/05/24 | XS1600704982 | 1,0000 | 96,2350 | 200.000,0000 | 100,0000 | 192.470,0000 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Costi e Commissioni | RWE 2,75% 21/04/2075 | XS1219498141 | 1,0000 | 647,1300 | -1,0000 | 1,0000 | -647,1300 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Cedola | RWE 2,75% 21/04/2075 | XS1219498141 | 1,0000 | 5.217,4700 | -1,0000 | 1,0000 | -5.217,4700 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Acquisto | RWE 2,75% 21/04/2075 | XS1219498141 | 1,0000 | 101,3000 | 250.000,0000 | 100,0000 | 253.250,0000 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Costi e Commissioni | AABAR INVESTMENT 0,5% 27/03/20 | XS1210352784 | 1,0000 | 235,5800 | -1,0000 | 1,0000 | -235,5800 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Cedola | AABAR INVESTMENT 0,5% 27/03/20 | XS1210352784 | 1,0000 | 163,0400 | -1,0000 | 1,0000 | -163,0400 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Acquisto | AABAR INVESTMENT 0,5% 27/03/20 | XS1210352784 | 1,0000 | 88,6300 | 100.000,0000 | 100,0000 | 88.630,0000 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Costi e Commissioni | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 510,1500 | -1,0000 | 1,0000 | -510,1500 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Cedola | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 356,6800 | -1,0000 | 1,0000 | -356,6800 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Acquisto | UNIPOL ASS FRN SUB 15/06/21 | XS0130717134 | 1,0000 | 99,2290 | 200.000,0000 | 100,0000 | 198.458,0000 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Costi e Commissioni | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 1.253,3800 | -1,0000 | 1,0000 | -1.253,3800 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Cedola | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 2.040,3700 | -1,0000 | 1,0000 | -2.040,3700 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Acquisto | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 99,1500 | 500.000,0000 | 100,0000 | 495.750,0000 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Costi e Commissioni | DEXIA CREDIOP FLOATER 29/03/19 | IT0001317707 | 1,0000 | 534,9700 | -1,0000 | 1,0000 | -534,9700 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Cedola | DEXIA CREDIOP FLOATER 29/03/19 | IT0001317707 | 1,0000 | 20.774,7300 | 1,0000 | 1,0000 | 20.774,7300 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Acquisto | DEXIA CREDIOP FLOATER 29/03/19 | IT0001317707 | 1,0000 | 166,7094 | 125.000,0000 | 100,0000 | 208.386,7500 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Costi e Commissioni | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 132,6300 | -1,0000 | 1,0000 | -132,6300 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Cedola | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 4.848,5100 | 1,0000 | 1,0000 | 4.848,5100 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Acquisto | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 162,9432 | 28.000,0000 | 100,0000 | 45.624,0960 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Costi e Commissioni | DEXIA CREDIOP 5,5% 15/10/18 | IT0001264792 | 1,0000 | 407,4100 | -1,0000 | 1,0000 | -407,4100 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Cedola | DEXIA CREDIOP 5,5% 15/10/18 | IT0001264792 | 1,0000 | 4.749,2100 | -1,0000 | 1,0000 | -4.749,2100 | S | P | EUR | Obbligazioni |
| 25/07/2017 | Acquisto | DEXIA CREDIOP 5,5% 15/10/18 | IT0001264792 | 1,0000 | 104,9087 | 150.000,0000 | 100,0000 | 157.363,0500 | S | P | EUR | Obbligazioni |
| 21/07/2017 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | S | P | EUR | Cash |
| 21/07/2017 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 5.000.000,0000 | 1,0000 | 5.000.000,0000 | S | P | EUR | Cash |
| 01/01/2017 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 40,0000 | 2.693,0000 | 1,0000 | 107.720,0000 | W | P | EUR | Azioni |
| 01/01/2017 | Conferimento | CATTOLICA ASSICURAZIONE | IT0000784154 | 1,0000 | 20,3206 | 120,0000 | 1,0000 | 2.438,4720 | W | P | EUR | Azioni |
| 01/01/2017 | Conferimento | BP EMILIA ROMAGNA ORDINARIE | IT0000066123 | 1,0000 | 14,0358 | 37.826,0000 | 1,0000 | 530.918,1708 | W | P | EUR | Azioni |
| 01/01/2017 | Conferimento | BP SAN FELICE SUL PANARO ORDINARIE | IT0004315070 | 1,0000 | 56,0014 | 6.312,0000 | 1,0000 | 353.480,8368 | W | F | EUR | Azioni |
