Data
|
Operazione
|
Prodotto | ISIN
|
Cambio | Prezzo
|
Qta
|
100esimi | Valorizzazione
|
G
|
D
|
V
|
Genere
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ROMANIA 4,125% 11/03/39 | XS1892127470 | 1,0000 | 83,5780 | 50.000,0000 | 100,0000 | 41.789,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 99,9792 | 50.000,0000 | 100,0000 | 49.989,6000 | D | D1 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BOT 13/06/25 | IT0005599474 | 1,0000 | 97,4288 | 120.000,0000 | 100,0000 | 116.914,5600 | D | D1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | LU1911739370 | 1,0000 | 162,8702 | 306,9930 | 1,0000 | 50.000,0113 | P | PE1 | EUR | Private Equity |
| 01/01/2026 | Conferimento | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | LU1911739370 | 1,0000 | 162,8701 | 613,9866 | 1,0000 | 100.000,0589 | S | PE4 | EUR | Private Equity |
| 01/01/2026 | Conferimento | ILIAD HOLDING 6,875% 15/04/31 | XS2810807094 | 1,0000 | 101,7000 | 100.000,0000 | 100,0000 | 101.700,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SAXO BANK AS 6,75%+TV 02/08/34 | XS2810875760 | 1,0000 | 101,2900 | 100.000,0000 | 100,0000 | 101.290,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | STEPSTONE PRIVATE MARKETS | LU2485281419 | 1,0000 | 34,9800 | 1.429,2900 | 1,0000 | 49.996,5642 | A | AE | EUR | Private Equity |
| 01/01/2026 | Conferimento | STEPSTONE PRIVATE MARKETS | LU2485281419 | 1,0000 | 35,0888 | 1.424,9560 | 1,0000 | 49.999,9961 | S | PE4 | EUR | Private Equity |
| 01/01/2026 | Conferimento | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2026 | Conferimento | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | D | D1 | EUR | Derivati |
| 01/01/2026 | Conferimento | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 1.000,0000 | 70,0000 | 1,0000 | 70.000,0000 | S | PE4 | EUR | Derivati |
| 01/01/2026 | Conferimento | BANCO BPM 5%+TV 18/06/34 | IT0005586729 | 1,0000 | 99,9850 | 200.000,0000 | 100,0000 | 199.970,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | MPS-FIX TO CMS CALL SUB 22/01/30 | XS2106849727 | 1,0000 | 101,7400 | 100.000,0000 | 100,0000 | 101.740,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 103,0500 | 100.000,0000 | 100,0000 | 103.050,0000 | D | D1 | EUR | Obbligazioni |
| 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | P | PE1 | EUR | Derivati |
| 01/01/2026 | Conferimento | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 1.000,0000 | 15,0000 | 1,0000 | 15.000,0000 | D | D1 | EUR | Derivati |
| 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 | PE4 | 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 | PE4 | EUR | Derivati |
| 01/01/2026 | Conferimento | CERT.MEDIOB CRLINK VOLVO DIC30 | XS2749489493 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | P | PE1 | 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 | PE4 | EUR | Derivati |
| 01/01/2026 | Conferimento | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 99,9900 | 200.000,0000 | 100,0000 | 199.980,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 99,7000 | 200.000,0000 | 100,0000 | 199.400,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | RCI BANQUE 4.50% 06/04/27 | FR001400H2O3 | 1,0000 | 101,7980 | 17.000,0000 | 100,0000 | 17.305,6600 | A | AE | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | REP. AUSTRIA 0.85% 30/06/2120 | AT0000A2HLC4 | 1,0000 | 44,5000 | 70.000,0000 | 100,0000 | 31.150,0000 | P | PE1 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 5.000,0000 | 12,0000 | 1,0000 | 60.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2026 | Conferimento | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 5.000,0000 | 12,0000 | 1,0000 | 60.000,0000 | D | D1 | 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 | PE4 | EUR | Derivati |
| 01/01/2026 | Conferimento | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 96,5500 | 100.000,0000 | 100,0000 | 96.550,0000 | D | D1 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 95,1800 | 100.000,0000 | 100,0000 | 95.180,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 95,1800 | 300.000,0000 | 100,0000 | 285.540,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BP SONDRIO 5,5% 26/09/28 | XS2695047659 | 1,0000 | 99,8051 | 100.000,0000 | 100,0000 | 99.805,1000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 100,5600 | 200.000,0000 | 100,0000 | 201.120,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ARCANO LOVEI RE-A | LU1720111282 | 1,0000 | 105,8100 | 332,0000 | 1,0000 | 35.128,9200 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | ENEL 6.375% 16/01 PERP | XS2576550086 | 1,0000 | 101,0000 | 150.000,0000 | 100,0000 | 151.500,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SWEDBANK 4,625% 30/05/26 | XS2629047254 | 1,0000 | 100,1090 | 100.000,0000 | 100,0000 | 100.109,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CDP RETI 5,875% 25/10/27 | IT0005514390 | 1,0000 | 104,9450 | 100.000,0000 | 100,0000 | 104.945,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 92,5500 | 100.000,0000 | 100,0000 | 92.550,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | VISA INC. | US92826C8394 | 1,0000 | 203,5900 | 25,0000 | 1,0000 | 5.089,7500 | A | AD | USD | Azioni |
| 01/01/2026 | Conferimento | PEPSICO INC | US7134481081 | 1,0000 | 139,9300 | 37,0000 | 1,0000 | 5.177,4100 | A | AD | USD | Azioni |
| 01/01/2026 | Conferimento | PALO ALTO NETWORKS INC | US6974351057 | 1,0000 | 82,3000 | 39,0000 | 1,0000 | 3.209,7000 | A | AD | USD | Azioni |
| 01/01/2026 | Conferimento | MICROSOFT CORP | US5949181045 | 1,0000 | 200,3300 | 66,0000 | 1,0000 | 13.221,7800 | A | AD | USD | Azioni |
| 01/01/2026 | Conferimento | MERCK AND CO INC | US58933Y1055 | 1,0000 | 81,2800 | 70,0000 | 1,0000 | 5.689,6000 | A | AD | USD | Azioni |
| 01/01/2026 | Conferimento | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 68,4200 | 100,0000 | 1,0000 | 6.842,0000 | A | AD | USD | Azioni |
| 01/01/2026 | Conferimento | BROADCOM INC | US11135F1012 | 1,0000 | 45,6250 | 80,0000 | 1,0000 | 3.650,0000 | A | AD | USD | Azioni |
| 01/01/2026 | Conferimento | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 2,8000 | 2.324,0000 | 1,0000 | 6.507,2000 | A | AD | USD | Azioni |
| 01/01/2026 | Conferimento | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 96,5000 | 60,0000 | 1,0000 | 5.790,0000 | A | AD | USD | Azioni |
| 01/01/2026 | Conferimento | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 56,1500 | 100,0000 | 1,0000 | 5.615,0000 | A | AD | USD | Azioni |
| 01/01/2026 | Conferimento | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 99,3880 | 150.000,0000 | 100,0000 | 149.082,0000 | D | D2 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | B.CO SABADELL FRN 08/09/26 | XS2528155893 | 1,0000 | 100,0357 | 100.000,0000 | 100,0000 | 100.035,7000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 98,7200 | 150.000,0000 | 100,0000 | 148.080,0000 | D | D2 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BANCO BPM GREEN BOND 6% 13/09/26 | XS2530053789 | 1,0000 | 100,5500 | 150.000,0000 | 100,0000 | 150.825,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ASTALDI SPA - SPF | IT0005422925 | 1,0000 | 0,1734 | 200.186,0000 | 1,0000 | 34.712,2524 | S | PE4 | EUR | Derivati |
| 01/01/2026 | Conferimento | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 98,4500 | 200.000,0000 | 100,0000 | 196.900,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | P | PE1 | EUR | Private Equity |
| 01/01/2026 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 154,1422 | 810,9396 | 1,0000 | 125.000,0140 | D | D2 | EUR | Private Equity |
| 01/01/2026 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 87,1910 | 200.000,0000 | 100,0000 | 174.382,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 100,7000 | 400.000,0000 | 100,0000 | 402.800,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ALGEBRIS CORE ITALY‐R EUR | IE00BF4RGB44 | 1,0000 | 158,8700 | 472,0800 | 1,0000 | 74.999,3496 | S | PE4 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 136,8900 | 547,8900 | 1,0000 | 75.000,6621 | P | PE1 | 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 | PE4 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 200.000,0000 | 100,0000 | 203.210,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6170 | 300.000,0000 | 100,0000 | 304.851,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | P | PE1 | EUR | Derivati |
| 01/01/2026 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | PE4 | EUR | Derivati |
| 01/01/2026 | Conferimento | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 91,6850 | 200.000,0000 | 100,0000 | 183.370,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 107,7525 | 800.000,0000 | 100,0000 | 862.020,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 87,8180 | 100.000,0000 | 100,0000 | 87.818,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 106,0600 | 235,7160 | 1,0000 | 25.000,0390 | P | PE1 | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1300 | 1.904,0370 | 1,0000 | 25.000,0058 | P | PE1 | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | MUZINICH ASIA CR OPP H EUR A H | IE00BDT6FZ99 | 1,0000 | 81,9100 | 2.439,0250 | 1,0000 | 199.780,5378 | P | PE1 | EUR | Oicr Obbligazionari |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 200.000,0000 | 100,0000 | 201.180,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 97,9950 | 400.000,0000 | 100,0000 | 391.980,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 200.000,0000 | 100,0000 | 203.900,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | D | D1 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | P | PE1 | EUR | Derivati |
| 01/01/2026 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2026 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | D | D1 | EUR | Derivati |
| 01/01/2026 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | PE4 | EUR | Derivati |
| 01/01/2026 | Conferimento | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 99,3000 | 100.000,0000 | 100,0000 | 99.300,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 85,9000 | 30.000,0000 | 100,0000 | 25.770,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 86,2600 | 100.000,0000 | 100,0000 | 86.260,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,1828 | 1.527,7627 | 1,0000 | 150.000,0196 | P | PE1 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,2644 | 2.846,9598 | 1,0000 | 279.754,7966 | S | PE4 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1889 | 444,3417 | 198,3150 | 1,0000 | 74.118,6174 | D | D1 | USD | Oicr Azionari |
| 01/01/2026 | Conferimento | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 107,1900 | 3.300,0000 | 1,0000 | 353.727,0000 | S | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 99,4305 | 3.352,6450 | 1,0000 | 333.355,1687 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 85,9600 | 581,6650 | 1,0000 | 49.999,9234 | D | D2 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 105,0500 | 3.807,7100 | 1,0000 | 399.999,9355 | S | PE4 | 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 | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 27,2267 | 2.629,1020 | 1,0000 | 59.795,9831 | D | D1 | USD | Oicr Azionari |
| 01/01/2026 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 84,9610 | 200.000,0000 | 100,0000 | 169.922,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 99,8750 | 300.000,0000 | 100,0000 | 299.625,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 89,6110 | 100.000,0000 | 100,0000 | 89.611,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 95,3840 | 100.000,0000 | 100,0000 | 95.384,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 96,7500 | 100.000,0000 | 100,0000 | 96.750,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 96,6250 | 100.000,0000 | 100,0000 | 96.625,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 101,6000 | 200.000,0000 | 100,0000 | 203.200,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5800 | 200.000,0000 | 100,0000 | 199.160,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5750 | 200.000,0000 | 100,0000 | 199.150,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 99,3000 | 300.000,0000 | 100,0000 | 297.900,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 50,6470 | 100.000,0000 | 100,0000 | 50.647,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | VINCI SA | FR0000125486 | 1,0000 | 48,2200 | 150,0000 | 1,0000 | 7.233,0000 | A | AE | EUR | Azioni |
| 01/01/2026 | Conferimento | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | PE4 | EUR | Azioni |
| 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ROMANIA 4,125% 11/03/39 | XS1892127470 | 1,0000 | 83,5780 | 50.000,0000 | 100,0000 | 41.789,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 99,9792 | 50.000,0000 | 100,0000 | 49.989,6000 | D | D1 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BOT 13/06/25 | IT0005599474 | 1,0000 | 97,4288 | 120.000,0000 | 100,0000 | 116.914,5600 | D | D1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | LU1911739370 | 1,0000 | 162,8702 | 306,9930 | 1,0000 | 50.000,0113 | P | PE1 | EUR | Private Equity |
| 01/01/2025 | Conferimento | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | LU1911739370 | 1,0000 | 162,8701 | 613,9866 | 1,0000 | 100.000,0589 | S | PE4 | EUR | Private Equity |
| 01/01/2025 | Conferimento | ILIAD HOLDING 6,875% 15/04/31 | XS2810807094 | 1,0000 | 101,7000 | 100.000,0000 | 100,0000 | 101.700,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | SAXO BANK AS 6,75%+TV 02/08/34 | XS2810875760 | 1,0000 | 101,2900 | 100.000,0000 | 100,0000 | 101.290,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | STEPSTONE PRIVATE MARKETS | LU2485281419 | 1,0000 | 34,9800 | 1.429,2900 | 1,0000 | 49.996,5642 | A | AE | EUR | Private Equity |
| 01/01/2025 | Conferimento | STEPSTONE PRIVATE MARKETS | LU2485281419 | 1,0000 | 35,0888 | 1.424,9560 | 1,0000 | 49.999,9961 | S | PE4 | EUR | Private Equity |
| 01/01/2025 | Conferimento | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2025 | Conferimento | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | D | D1 | EUR | Derivati |
| 01/01/2025 | Conferimento | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 1.000,0000 | 70,0000 | 1,0000 | 70.000,0000 | S | PE4 | EUR | Derivati |
| 01/01/2025 | Conferimento | BANCO BPM 5%+TV 18/06/34 | IT0005586729 | 1,0000 | 99,9850 | 200.000,0000 | 100,0000 | 199.970,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | MPS-FIX TO CMS CALL SUB 22/01/30 | XS2106849727 | 1,0000 | 101,7400 | 100.000,0000 | 100,0000 | 101.740,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 103,0500 | 100.000,0000 | 100,0000 | 103.050,0000 | D | D1 | EUR | Obbligazioni |
| 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | P | PE1 | EUR | Derivati |
| 01/01/2025 | Conferimento | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 1.000,0000 | 15,0000 | 1,0000 | 15.000,0000 | D | D1 | EUR | Derivati |
| 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 | PE4 | 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 | PE4 | EUR | Derivati |
| 01/01/2025 | Conferimento | CERT.MEDIOB CRLINK VOLVO DIC30 | XS2749489493 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | P | PE1 | 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 | PE4 | EUR | Derivati |
| 01/01/2025 | Conferimento | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 99,9900 | 200.000,0000 | 100,0000 | 199.980,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 99,7000 | 200.000,0000 | 100,0000 | 199.400,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | RCI BANQUE 4.50% 06/04/27 | FR001400H2O3 | 1,0000 | 101,7980 | 17.000,0000 | 100,0000 | 17.305,6600 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | REP. AUSTRIA 0.85% 30/06/2120 | AT0000A2HLC4 | 1,0000 | 44,5000 | 70.000,0000 | 100,0000 | 31.150,0000 | P | PE1 | EUR | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 5.000,0000 | 12,0000 | 1,0000 | 60.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2025 | Conferimento | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 5.000,0000 | 12,0000 | 1,0000 | 60.000,0000 | D | D1 | 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 | PE4 | EUR | Derivati |
| 01/01/2025 | Conferimento | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 96,5500 | 100.000,0000 | 100,0000 | 96.550,0000 | D | D1 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 95,1800 | 100.000,0000 | 100,0000 | 95.180,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BP SONDRIO 5,5% 26/09/28 | XS2695047659 | 1,0000 | 99,8051 | 100.000,0000 | 100,0000 | 99.805,1000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ARCANO LOVEI RE-A | LU1720111282 | 1,0000 | 105,8100 | 332,0000 | 1,0000 | 35.128,9200 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | ENEL 6.375% 16/01 PERP | XS2576550086 | 1,0000 | 101,0000 | 150.000,0000 | 100,0000 | 151.500,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CDP RETI 5,875% 25/10/27 | IT0005514390 | 1,0000 | 104,9450 | 100.000,0000 | 100,0000 | 104.945,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 92,5500 | 100.000,0000 | 100,0000 | 92.550,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | VISA INC. | US92826C8394 | 1,0000 | 203,5900 | 25,0000 | 1,0000 | 5.089,7500 | A | AD | USD | Azioni |
| 01/01/2025 | Conferimento | PEPSICO INC | US7134481081 | 1,0000 | 139,9300 | 37,0000 | 1,0000 | 5.177,4100 | A | AD | USD | Azioni |
| 01/01/2025 | Conferimento | PALO ALTO NETWORKS INC | US6974351057 | 1,0000 | 82,3000 | 39,0000 | 1,0000 | 3.209,7000 | A | AD | USD | Azioni |
| 01/01/2025 | Conferimento | MICROSOFT CORP | US5949181045 | 1,0000 | 200,3300 | 66,0000 | 1,0000 | 13.221,7800 | A | AD | USD | Azioni |
| 01/01/2025 | Conferimento | MERCK AND CO INC | US58933Y1055 | 1,0000 | 81,2800 | 70,0000 | 1,0000 | 5.689,6000 | A | AD | USD | Azioni |
| 01/01/2025 | Conferimento | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 68,4200 | 100,0000 | 1,0000 | 6.842,0000 | A | AD | USD | Azioni |
| 01/01/2025 | Conferimento | BROADCOM INC | US11135F1012 | 1,0000 | 45,6250 | 80,0000 | 1,0000 | 3.650,0000 | A | AD | USD | Azioni |
| 01/01/2025 | Conferimento | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 2,8000 | 2.324,0000 | 1,0000 | 6.507,2000 | A | AD | USD | Azioni |
| 01/01/2025 | Conferimento | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 96,5000 | 60,0000 | 1,0000 | 5.790,0000 | A | AD | USD | Azioni |
| 01/01/2025 | Conferimento | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 56,1500 | 100,0000 | 1,0000 | 5.615,0000 | A | AD | USD | Azioni |
| 01/01/2025 | Conferimento | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 99,3880 | 150.000,0000 | 100,0000 | 149.082,0000 | D | D2 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 98,7200 | 150.000,0000 | 100,0000 | 148.080,0000 | D | D2 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ASTALDI SPA - SPF | IT0005422925 | 1,0000 | 0,1734 | 200.186,0000 | 1,0000 | 34.712,2524 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | P | PE1 | EUR | Private Equity |
| 01/01/2025 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 154,1422 | 810,9396 | 1,0000 | 125.000,0140 | D | D2 | EUR | Private Equity |
| 01/01/2025 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 87,1910 | 200.000,0000 | 100,0000 | 174.382,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ALGEBRIS CORE ITALY‐R EUR | IE00BF4RGB44 | 1,0000 | 158,8700 | 472,0800 | 1,0000 | 74.999,3496 | S | PE4 | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 136,8900 | 547,8900 | 1,0000 | 75.000,6621 | P | PE1 | 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 | PE4 | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 200.000,0000 | 100,0000 | 203.210,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6170 | 300.000,0000 | 100,0000 | 304.851,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | P | PE1 | EUR | Derivati |
| 01/01/2025 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | PE4 | EUR | Derivati |
| 01/01/2025 | Conferimento | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 91,6850 | 200.000,0000 | 100,0000 | 183.370,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 107,7525 | 800.000,0000 | 100,0000 | 862.020,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 87,8180 | 100.000,0000 | 100,0000 | 87.818,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 106,0600 | 235,7160 | 1,0000 | 25.000,0390 | P | PE1 | EUR | Oicr Alternativi |
| 01/01/2025 | Conferimento | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1300 | 1.904,0370 | 1,0000 | 25.000,0058 | P | PE1 | EUR | Oicr Alternativi |
| 01/01/2025 | Conferimento | MUZINICH ASIA CR OPP H EUR A H | IE00BDT6FZ99 | 1,0000 | 81,9100 | 2.439,0250 | 1,0000 | 199.780,5378 | P | PE1 | EUR | Oicr Obbligazionari |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 200.000,0000 | 100,0000 | 201.180,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 97,9950 | 400.000,0000 | 100,0000 | 391.980,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 200.000,0000 | 100,0000 | 203.900,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | D | D1 | 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 | PE4 | 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 | P | PE1 | EUR | Derivati |
| 01/01/2025 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2025 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | D | D1 | EUR | Derivati |
| 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 | PE4 | EUR | Derivati |
| 01/01/2025 | Conferimento | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 99,3000 | 100.000,0000 | 100,0000 | 99.300,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 85,9000 | 30.000,0000 | 100,0000 | 25.770,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 86,2600 | 100.000,0000 | 100,0000 | 86.260,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,1828 | 1.527,7627 | 1,0000 | 150.000,0196 | P | PE1 | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,2644 | 2.846,9598 | 1,0000 | 279.754,7966 | S | PE4 | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1889 | 444,3417 | 198,3150 | 1,0000 | 74.118,6174 | D | D1 | USD | 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 | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 99,4305 | 3.352,6450 | 1,0000 | 333.355,0733 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 85,9600 | 581,6650 | 1,0000 | 49.999,9234 | D | D2 | 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 | PE4 | 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 | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 27,2267 | 2.629,1020 | 1,0000 | 59.795,9831 | D | D1 | USD | Oicr Azionari |
| 01/01/2025 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 84,9610 | 200.000,0000 | 100,0000 | 169.922,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 99,8750 | 300.000,0000 | 100,0000 | 299.625,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 89,6110 | 100.000,0000 | 100,0000 | 89.611,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 95,3840 | 100.000,0000 | 100,0000 | 95.384,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 96,7500 | 100.000,0000 | 100,0000 | 96.750,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 96,6250 | 100.000,0000 | 100,0000 | 96.625,0000 | D | D1 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5800 | 200.000,0000 | 100,0000 | 199.160,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5750 | 200.000,0000 | 100,0000 | 199.150,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 99,3000 | 300.000,0000 | 100,0000 | 297.900,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 50,6470 | 100.000,0000 | 100,0000 | 50.647,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | VINCI SA | FR0000125486 | 1,0000 | 48,2200 | 150,0000 | 1,0000 | 7.233,0000 | A | AE | EUR | Azioni |
| 01/01/2025 | Conferimento | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | PE4 | EUR | Azioni |
| 27/09/2024 | Cedola | BP SONDRIO 5,5% 26/09/28 | XS2695047659 | 1,0000 | 5.500,0000 | 1,0000 | 1,0000 | 5.500,0000 | P | PE1 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 25/09/2024 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | P | PE1 | EUR | Obbligazioni |
| 25/09/2024 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | PE4 | EUR | Obbligazioni |
| 24/09/2024 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 243,0000 | 1,0000 | 1,0000 | 243,0000 | P | PE1 | EUR | Obbligazioni |
| 24/09/2024 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 810,0000 | 1,0000 | 1,0000 | 810,0000 | S | PE4 | EUR | Obbligazioni |
| 23/09/2024 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 12,0000 | 1,0000 | 780,0000 | D | D2 | EUR | Derivati |
| 23/09/2024 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 60,0000 | 1,0000 | 772,5000 | D | D2 | EUR | Derivati |
| 23/09/2024 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.210,7500 | 1,0000 | 1,0000 | 2.210,7500 | D | D1 | EUR | Obbligazioni |
| 23/09/2024 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 12,0000 | 1,0000 | 780,0000 | D | D1 | EUR | Derivati |
| 23/09/2024 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 60,0000 | 1,0000 | 772,5000 | D | D1 | EUR | Derivati |
| 23/09/2024 | Cedola | ICCREA FRN 20/09/27 | XS2443527234 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 23/09/2024 | Imposte e Tasse | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 776,7500 | -1,0000 | 1,0000 | -776,7500 | S | PE4 | EUR | Obbligazioni |
| 23/09/2024 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 14,0000 | 1,0000 | 910,0000 | S | PE4 | EUR | Derivati |
| 23/09/2024 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 70,0000 | 1,0000 | 901,2500 | S | PE4 | EUR | Derivati |
| 19/09/2024 | Vendita | BUND REP. 0% 18/09/24 | DE000BU0E097 | 1,0000 | 100,0000 | -50.000,0000 | 100,0000 | -50.000,0000 | D | D1 | EUR | Obbligazioni |
| 17/09/2024 | Imposte e Tasse | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | A | AD | USD | Azioni |
| 17/09/2024 | Dividendo | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 0,2000 | 100,0000 | 1,0000 | 20,0000 | A | AD | USD | Azioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 12/09/2024 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 7,4300 | -1,0000 | 1,0000 | -7,4300 | A | AD | USD | Azioni |
| 12/09/2024 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,7500 | 66,0000 | 1,0000 | 49,5000 | A | AD | USD | Azioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 11/09/2024 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 18,6000 | -1,0000 | 1,0000 | -18,6000 | A | AD | USD | Azioni |
| 11/09/2024 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,2400 | 100,0000 | 1,0000 | 124,0000 | A | AD | USD | Azioni |
| 11/09/2024 | Acquisto | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 99,9900 | 200.000,0000 | 100,0000 | 199.980,0000 | D | D1 | EUR | Obbligazioni |
| 11/09/2024 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 1.994,4800 | -1,0000 | 1,0000 | -1.994,4800 | D | D1 | EUR | Obbligazioni |
| 11/09/2024 | Costi e Commissioni | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 513,9500 | -1,0000 | 1,0000 | -513,9500 | D | D1 | EUR | Obbligazioni |
| 10/09/2024 | Acquisto | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 99,9792 | 50.000,0000 | 100,0000 | 49.989,6000 | D | D1 | EUR | Obbligazioni |
| 10/09/2024 | Cedola | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 1.009,6900 | -1,0000 | 1,0000 | -1.009,6900 | D | D1 | EUR | Obbligazioni |
| 10/09/2024 | Costi e Commissioni | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 138,9700 | -1,0000 | 1,0000 | -138,9700 | D | D1 | EUR | Obbligazioni |
| 10/09/2024 | Acquisto | ROMANIA 4,125% 11/03/39 | XS1892127470 | 1,0000 | 83,5780 | 50.000,0000 | 100,0000 | 41.789,0000 | D | D1 | EUR | Obbligazioni |
| 10/09/2024 | Cedola | ROMANIA 4,125% 11/03/39 | XS1892127470 | 1,0000 | 1.034,0800 | -1,0000 | 1,0000 | -1.034,0800 | D | D1 | EUR | Obbligazioni |
| 10/09/2024 | Costi e Commissioni | ROMANIA 4,125% 11/03/39 | XS1892127470 | 1,0000 | 118,4700 | -1,0000 | 1,0000 | -118,4700 | D | D1 | 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 | PE4 | EUR | Obbligazioni |
| 09/09/2024 | Acquisto | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 103,0500 | 100.000,0000 | 100,0000 | 103.050,0000 | D | D1 | EUR | Obbligazioni |
| 09/09/2024 | Cedola | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 2.662,3300 | -1,0000 | 1,0000 | -2.662,3300 | D | D1 | EUR | Obbligazioni |
| 09/09/2024 | Costi e Commissioni | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 271,6300 | -1,0000 | 1,0000 | -271,6300 | D | D1 | 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 | PE4 | EUR | Obbligazioni |
| 04/09/2024 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,9500 | -1,0000 | 1,0000 | -1,9500 | A | AD | USD | Azioni |
| 04/09/2024 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,5200 | 25,0000 | 1,0000 | 13,0000 | A | AD | USD | Azioni |
| 28/08/2024 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 2.065,6500 | 1,0000 | 1,0000 | 2.065,6500 | P | PE1 | EUR | Obbligazioni |
| 28/08/2024 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 2.065,6500 | 1,0000 | 1,0000 | 2.065,6500 | S | PE4 | EUR | Obbligazioni |
| 27/08/2024 | Costi e Commissioni | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | LU1911739370 | 1,0000 | 124,9887 | -1,0000 | 1,0000 | -124,9887 | P | PE1 | EUR | Private Equity |
| 27/08/2024 | Acquisto | PARTNERS GROUP GLOBAL VALUE SICAV R-N EUR | LU1911739370 | 1,0000 | 162,8702 | 306,9930 | 1,0000 | 50.000,0113 | P | PE1 | 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 | PE4 | EUR | Private Equity |
| 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 | PE4 | EUR | Private Equity |
| 16/08/2024 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 87,1500 | -1,0000 | 1,0000 | -87,1500 | A | AD | USD | Azioni |
| 16/08/2024 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2500 | 2.324,0000 | 1,0000 | 581,0000 | A | AD | USD | Azioni |
| 12/08/2024 | Acquisto | BOT 13/06/25 | IT0005599474 | 1,0000 | 97,4288 | 120.000,0000 | 100,0000 | 116.914,5600 | D | D1 | EUR | Obbligazioni |
| 12/08/2024 | Costi e Commissioni | BOT 13/06/25 | IT0005599474 | 1,0000 | 306,2464 | -1,0000 | 1,0000 | -306,2464 | D | D1 | EUR | Obbligazioni |
| 12/08/2024 | Imposte e Tasse | BOT 13/06/25 | IT0005599474 | 1,0000 | 439,5300 | -1,0000 | 1,0000 | -439,5300 | D | D1 | EUR | Obbligazioni |
| 05/08/2024 | Cedola | SAXO BANK AS 6,75%+TV 02/08/34 | XS2810875760 | 1,0000 | 1.697,0000 | 1,0000 | 1,0000 | 1.697,0000 | P | PE1 | EUR | Obbligazioni |
| 31/07/2024 | Cedola | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 6.250,0000 | 1,0000 | 1,0000 | 6.250,0000 | P | PE1 | EUR | Obbligazioni |
| 31/07/2024 | Vendita | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | P | PE1 | EUR | Obbligazioni |
| 31/07/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 100.553,5010 | 1,0000 | 100.553,5010 | P | PE1 | EUR | Cash |
| 31/07/2024 | Vendita | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | D | D1 | EUR | Obbligazioni |
| 31/07/2024 | Cedola | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 6.250,0000 | 1,0000 | 1,0000 | 6.250,0000 | D | D1 | EUR | Obbligazioni |
| 31/07/2024 | Imposte e Tasse | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 1.625,0000 | -1,0000 | 1,0000 | -1.625,0000 | D | D1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 26/07/2024 | Cedola | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 7.750,0000 | 1,0000 | 1,0000 | 7.750,0000 | P | PE1 | EUR | Obbligazioni |
| 26/07/2024 | Costi e Commissioni | STEPSTONE PRIVATE MARKETS | LU2485281419 | 1,0000 | 128,4258 | -1,0000 | 1,0000 | -128,4258 | A | AE | EUR | Private Equity |
| 26/07/2024 | Acquisto | STEPSTONE PRIVATE MARKETS | LU2485281419 | 1,0000 | 34,9800 | 1.429,2900 | 1,0000 | 49.996,5642 | A | AE | EUR | Private Equity |
| 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 25/07/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 420.000,0000 | 1,0000 | 420.000,0000 | D | D1 | EUR | Cash |
| 25/07/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 14,9732 | -1,0000 | 1,0000 | -14,9732 | D | D1 | EUR | Cash |
| 19/07/2024 | Vendita | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | S | PE4 | EUR | Obbligazioni |
| 19/07/2024 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 3.397,0000 | 1,0000 | 1,0000 | 3.397,0000 | S | PE4 | EUR | Obbligazioni |
| 18/07/2024 | Vendita | LAZARD RATHMORE ALTERNATIVE C ACC H | IE00BFZ4RW27 | 1,0000 | 125,1467 | -797,3070 | 1,0000 | -99.780,3399 | D | D2 | EUR | Oicr Alternativi |
| 18/07/2024 | Acquisto | LAZARD RATHMORE ALTERNATIVE C ACC H | IE00BFZ4RW27 | 1,0000 | 126,1543 | 797,3070 | 1,0000 | 100.583,7065 | D | D2 | EUR | Oicr Alternativi |
| 18/07/2024 | Costi e Commissioni | LAZARD RATHMORE ALTERNATIVE C ACC H | IE00BFZ4RW27 | 1,0000 | 263,4508 | -1,0000 | 1,0000 | -263,4508 | D | D2 | EUR | Oicr Alternativi |
| 17/07/2024 | Cedola | ENEL 6.375% 16/01 PERP | XS2576550086 | 1,0000 | 9.562,5000 | 1,0000 | 1,0000 | 9.562,5000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 16/07/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4753 | 581,6650 | 1,0000 | 858,1304 | P | PE1 | EUR | Oicr Obbligazionari |
| 16/07/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4753 | 2.770,9800 | 1,0000 | 4.088,0268 | P | PE1 | EUR | Oicr Obbligazionari |
| 16/07/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4753 | 581,6650 | 1,0000 | 858,1304 | D | D2 | EUR | Oicr Obbligazionari |
| 16/07/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4753 | 3.807,7100 | 1,0000 | 5.617,5146 | S | PE4 | EUR | Oicr Obbligazionari |
| 15/07/2024 | Vendita | BROADCOM INC | US11135F1012 | 1,0000 | 456,2500 | -8,0000 | 1,0000 | -3.650,0000 | A | AD | USD | Azioni |
| 15/07/2024 | Acquisto | BROADCOM INC | US11135F1012 | 1,0000 | 45,6250 | 80,0000 | 1,0000 | 3.650,0000 | A | AD | USD | Azioni |
| 09/07/2024 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 8,0850 | -1,0000 | 1,0000 | -8,0850 | A | AD | USD | Azioni |
| 09/07/2024 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,7700 | 70,0000 | 1,0000 | 53,9000 | A | AD | USD | Azioni |
| 08/07/2024 | Vendita | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 12,4845 | -7.610,3500 | 1,0000 | -95.011,4146 | S | PE4 | EUR | Oicr Alternativi |
| 08/07/2024 | Costi e Commissioni | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 251,5285 | -1,0000 | 1,0000 | -251,5285 | S | PE4 | EUR | Oicr Alternativi |
| 04/07/2024 | Vendita | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 94,5660 | -100.000,0000 | 100,0000 | -94.566,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 04/07/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 250.000,0000 | 1,0000 | -250.000,0000 | S | PE4 | EUR | Cash |
| 04/07/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | S | PE4 | EUR | Cash |
| 02/07/2024 | Cedola | REP. AUSTRIA 0.85% 30/06/2120 | AT0000A2HLC4 | 1,0000 | 595,0000 | 1,0000 | 1,0000 | 595,0000 | P | PE1 | EUR | Obbligazioni |
| 02/07/2024 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 6,3000 | -1,0000 | 1,0000 | -6,3000 | A | AD | USD | Azioni |
| 02/07/2024 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 5,2500 | 8,0000 | 1,0000 | 42,0000 | A | AD | USD | Azioni |
| 02/07/2024 | Cedola | REP. AUSTRIA 0.85% 30/06/2120 | AT0000A2HLC4 | 1,0000 | 255,0000 | 1,0000 | 1,0000 | 255,0000 | S | PE4 | EUR | Obbligazioni |
| 01/07/2024 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 7,5203 | -1,0000 | 1,0000 | -7,5203 | A | AD | USD | Azioni |
| 01/07/2024 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,3550 | 37,0000 | 1,0000 | 50,1350 | A | AD | USD | Azioni |
| 30/06/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.810,0000 | -1,0000 | 1,0000 | -2.810,0000 | P | PE1 | EUR | Cash |
| 30/06/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 3.440,8300 | -1,0000 | 1,0000 | -3.440,8300 | P | PE1 | EUR | Cash |
| 30/06/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.049,3500 | -1,0000 | 1,0000 | -1.049,3500 | A | AE | EUR | Cash |
| 30/06/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 538,6700 | -1,0000 | 1,0000 | -538,6700 | D | D2 | EUR | Cash |
| 30/06/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 506,8000 | -1,0000 | 1,0000 | -506,8000 | D | D1 | EUR | Cash |
| 30/06/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.825,6200 | -1,0000 | 1,0000 | -6.825,6200 | S | PE4 | EUR | Cash |
| 28/06/2024 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 2.375,0000 | 1,0000 | 1,0000 | 2.375,0000 | P | PE1 | EUR | Obbligazioni |
| 24/06/2024 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | P | PE1 | EUR | Obbligazioni |
| 24/06/2024 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 224,4000 | 1,0000 | 1,0000 | 224,4000 | P | PE1 | EUR | Obbligazioni |
| 24/06/2024 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | D | D2 | EUR | Obbligazioni |
| 24/06/2024 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | D | D1 | EUR | Obbligazioni |
| 24/06/2024 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | PE4 | EUR | Obbligazioni |
| 24/06/2024 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 748,0000 | 1,0000 | 1,0000 | 748,0000 | S | PE4 | EUR | Obbligazioni |
| 21/06/2024 | Dividendo | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 18,0300 | 25,0000 | 1,0000 | 450,7500 | P | PE1 | EUR | Derivati |
| 21/06/2024 | Dividendo | CERT.MEDIOB CRLINK VOLVO DIC30 | XS2749489493 | 1,0000 | 20,2000 | 25,0000 | 1,0000 | 505,0000 | P | PE1 | EUR | Derivati |
| 21/06/2024 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 12,0000 | 1,0000 | 780,0000 | D | D2 | EUR | Derivati |
| 21/06/2024 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 9,1000 | 60,0000 | 1,0000 | 546,0000 | D | D2 | EUR | Derivati |
| 21/06/2024 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 12,0000 | 1,0000 | 780,0000 | D | D1 | EUR | Derivati |
| 21/06/2024 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 9,1000 | 60,0000 | 1,0000 | 546,0000 | D | D1 | EUR | Derivati |
| 21/06/2024 | Dividendo | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 18,0300 | 15,0000 | 1,0000 | 270,4500 | D | D1 | 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 | PE4 | EUR | Derivati |
| 21/06/2024 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 9,1000 | 70,0000 | 1,0000 | 637,0000 | S | PE4 | EUR | Derivati |
| 21/06/2024 | Dividendo | CERT.MEDIOB CRLINK VOLVO DIC30 | XS2749489493 | 1,0000 | 20,2000 | 30,0000 | 1,0000 | 606,0000 | S | PE4 | EUR | Derivati |
| 21/06/2024 | Dividendo | CERT.MEDIOB CR LINK UCG DC30 | XS2749487018 | 1,0000 | 18,0300 | 30,0000 | 1,0000 | 540,9000 | S | PE4 | EUR | Derivati |
| 19/06/2024 | Cedola | BANCO BPM 5%+TV 18/06/34 | IT0005586729 | 1,0000 | 2.514,0000 | 1,0000 | 1,0000 | 2.514,0000 | P | PE1 | EUR | Obbligazioni |
| 14/06/2024 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 7,4250 | -1,0000 | 1,0000 | -7,4250 | A | AD | USD | Azioni |
| 14/06/2024 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,7500 | 66,0000 | 1,0000 | 49,5000 | A | AD | USD | Azioni |
| 14/06/2024 | Imposte e Tasse | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | A | AD | USD | Azioni |
| 14/06/2024 | Dividendo | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 0,2000 | 100,0000 | 1,0000 | 20,0000 | A | AD | USD | Azioni |
| 14/06/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 38.443,9359 | 1,0000 | 38.443,9359 | A | AE | EUR | Cash |
| 14/06/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 42.000,0000 | 1,0000 | -42.000,0000 | A | AD | EUR | Cash |
| 13/06/2024 | Vendita | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 100,9800 | -40,0000 | 1,0000 | -4.039,2000 | A | AD | USD | Azioni |
| 13/06/2024 | Imposte e Tasse | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 0,1100 | -1,0000 | 1,0000 | -0,1100 | A | AD | USD | Azioni |
| 13/06/2024 | Costi e Commissioni | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 78,5600 | -1,0000 | 1,0000 | -78,5600 | A | AD | USD | Azioni |
| 13/06/2024 | Vendita | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 216,7085 | -176,0000 | 1,0000 | -38.140,6960 | A | AD | USD | Azioni |
| 13/06/2024 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 1,0600 | -1,0000 | 1,0000 | -1,0600 | A | AD | USD | Azioni |
| 13/06/2024 | Costi e Commissioni | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 120,0500 | -1,0000 | 1,0000 | -120,0500 | A | AD | USD | Azioni |
| 05/06/2024 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 18,6000 | -1,0000 | 1,0000 | -18,6000 | A | AD | USD | Azioni |
| 05/06/2024 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,2400 | 100,0000 | 1,0000 | 124,0000 | A | AD | USD | Azioni |
| 04/06/2024 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,9500 | -1,0000 | 1,0000 | -1,9500 | A | AD | USD | Azioni |
| 04/06/2024 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,5200 | 25,0000 | 1,0000 | 13,0000 | A | AD | USD | Azioni |
| 03/06/2024 | Acquisto | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 154,1422 | 810,9396 | 1,0000 | 125.000,0140 | D | D2 | EUR | Private Equity |
| 03/06/2024 | Costi e Commissioni | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 326,5000 | -1,0000 | 1,0000 | -326,5000 | D | D2 | EUR | Private Equity |
| 31/05/2024 | Cedola | SWEDBANK 4,625% 30/05/26 | XS2629047254 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 29/05/2024 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 2.122,7900 | 1,0000 | 1,0000 | 2.122,7900 | P | PE1 | EUR | Obbligazioni |
| 29/05/2024 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 2.122,7900 | 1,0000 | 1,0000 | 2.122,7900 | S | PE4 | EUR | Obbligazioni |
| 28/05/2024 | Costi e Commissioni | ILIAD HOLDING 6,875% 15/04/31 | XS2810807094 | 1,0000 | 268,2500 | -1,0000 | 1,0000 | -268,2500 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Cedola | ILIAD HOLDING 6,875% 15/04/31 | XS2810807094 | 1,0000 | 267,3600 | -1,0000 | 1,0000 | -267,3600 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Acquisto | ILIAD HOLDING 6,875% 15/04/31 | XS2810807094 | 1,0000 | 101,7000 | 100.000,0000 | 100,0000 | 101.700,0000 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Costi e Commissioni | BANCO BPM 5%+TV 18/06/34 | IT0005586729 | 1,0000 | 513,9300 | -1,0000 | 1,0000 | -513,9300 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Cedola | BANCO BPM 5%+TV 18/06/34 | IT0005586729 | 1,0000 | 1.939,9000 | -1,0000 | 1,0000 | -1.939,9000 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Acquisto | BANCO BPM 5%+TV 18/06/34 | IT0005586729 | 1,0000 | 99,9850 | 200.000,0000 | 100,0000 | 199.970,0000 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Costi e Commissioni | SAXO BANK AS 6,75%+TV 02/08/34 | XS2810875760 | 1,0000 | 267,2300 | -1,0000 | 1,0000 | -267,2300 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Acquisto | SAXO BANK AS 6,75%+TV 02/08/34 | XS2810875760 | 1,0000 | 101,2900 | 100.000,0000 | 100,0000 | 101.290,0000 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Costi e Commissioni | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 235,9000 | -1,0000 | 1,0000 | -235,9000 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Costi e Commissioni | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 249,6300 | -1,0000 | 1,0000 | -249,6300 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Cedola | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 1.254,1000 | 1,0000 | 1,0000 | 1.254,1000 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Vendita | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 94,2500 | -100.000,0000 | 100,0000 | -94.250,0000 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Cedola | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 2.397,5400 | 1,0000 | 1,0000 | 2.397,5400 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Cedola | SAXO BANK AS 6,75%+TV 02/08/34 | XS2810875760 | 1,0000 | 479,5200 | -1,0000 | 1,0000 | -479,5200 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 128,0800 | 1,0000 | 1,0000 | 128,0800 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Vendita | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 88,7600 | -100.000,0000 | 100,0000 | -88.760,0000 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Costi e Commissioni | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 495,7000 | -1,0000 | 1,0000 | -495,7000 | P | PE1 | EUR | Obbligazioni |
| 28/05/2024 | Vendita | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 96,3400 | -200.000,0000 | 100,0000 | -192.680,0000 | P | PE1 | EUR | Obbligazioni |
| 23/05/2024 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,1520 | 62.890,0000 | 1,0000 | 9.559,2800 | S | PE4 | EUR | Azioni |
| 23/05/2024 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 2.485,4128 | -1,0000 | 1,0000 | -2.485,4128 | S | PE4 | EUR | Azioni |
| 22/05/2024 | Vendita | PICTET TR-MANDARIN | LU0592589740 | 1,0000 | 189,3000 | -516,9829 | 1,0000 | -97.864,8630 | S | PE4 | EUR | Oicr Alternativi |
| 22/05/2024 | Costi e Commissioni | PICTET TR-MANDARIN | LU0592589740 | 1,0000 | 258,6622 | -1,0000 | 1,0000 | -258,6622 | S | PE4 | EUR | Oicr Alternativi |
| 18/05/2024 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 2.750,0000 | 1,0000 | 1,0000 | 2.750,0000 | P | PE1 | EUR | Obbligazioni |
| 17/05/2024 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 93,7500 | -1,0000 | 1,0000 | -93,7500 | A | AD | USD | Azioni |
| 17/05/2024 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2500 | 2.500,0000 | 1,0000 | 625,0000 | A | AD | USD | Azioni |
| 14/05/2024 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 2.750,0000 | 1,0000 | 1,0000 | 2.750,0000 | S | PE4 | EUR | Obbligazioni |
| 14/05/2024 | Imposte e Tasse | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 715,0000 | -1,0000 | 1,0000 | -715,0000 | S | PE4 | EUR | Obbligazioni |
| 08/05/2024 | Vendita | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 970,6500 | -60,0000 | 1,0000 | -58.239,0000 | D | D2 | EUR | Derivati |
| 08/05/2024 | Acquisto | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | D | D2 | EUR | Derivati |
| 08/05/2024 | Vendita | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 970,6500 | -60,0000 | 1,0000 | -58.239,0000 | D | D1 | EUR | Derivati |
| 08/05/2024 | Acquisto | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | D | D1 | 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 | PE4 | EUR | Derivati |
| 08/05/2024 | Acquisto | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 1.000,0000 | 70,0000 | 1,0000 | 70.000,0000 | S | PE4 | EUR | Derivati |
| 02/05/2024 | Cedola | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 2.000,0000 | 1,0000 | 1,0000 | 2.000,0000 | D | D1 | EUR | Obbligazioni |
| 02/05/2024 | Imposte e Tasse | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 250,0000 | -1,0000 | 1,0000 | -250,0000 | D | D1 | EUR | Obbligazioni |
| 02/05/2024 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 3.924,1200 | 1,0000 | 1,0000 | 3.924,1200 | S | PE4 | EUR | Obbligazioni |
| 30/04/2024 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | P | PE1 | EUR | Obbligazioni |
| 29/04/2024 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 25.500,0000 | 1,0000 | 1,0000 | 25.500,0000 | S | PE4 | EUR | Obbligazioni |
| 29/04/2024 | Imposte e Tasse | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.630,0000 | -1,0000 | 1,0000 | -6.630,0000 | S | PE4 | EUR | Obbligazioni |
| 26/04/2024 | Imposte e Tasse | VINCI SA | FR0000125486 | 1,0000 | 129,3800 | -1,0000 | 1,0000 | -129,3800 | A | AE | EUR | Azioni |
| 26/04/2024 | Dividendo | VINCI SA | FR0000125486 | 1,0000 | 3,4500 | 150,0000 | 1,0000 | 517,5000 | A | AE | EUR | Azioni |
| 25/04/2024 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 2.187,5000 | 1,0000 | 1,0000 | 2.187,5000 | P | PE1 | EUR | Obbligazioni |
| 25/04/2024 | Costi e Commissioni | TELECOM ITALIA R | IT0003497176 | 1,0000 | 79,9500 | -1,0000 | 1,0000 | -79,9500 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 25/04/2024 | Costi e Commissioni | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 75,2200 | -1,0000 | 1,0000 | -75,2200 | S | PE4 | EUR | Azioni |
| 25/04/2024 | Vendita | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,2424 | -65.790,0000 | 1,0000 | -15.947,4960 | S | PE4 | EUR | Azioni |
| 25/04/2024 | Vendita | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 2,2100 | -5.079,0000 | 1,0000 | -11.224,5900 | S | PE4 | EUR | Azioni |
| 25/04/2024 | Acquisto | STEPSTONE PRIVATE MARKETS | LU2485281419 | 1,0000 | 35,0888 | 1.424,9560 | 1,0000 | 49.999,9961 | S | PE4 | EUR | Private Equity |
| 25/04/2024 | Costi e Commissioni | STEPSTONE PRIVATE MARKETS | LU2485281419 | 1,0000 | 139,0000 | -1,0000 | 1,0000 | -139,0000 | S | PE4 | EUR | Private Equity |
| 17/04/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4145 | 581,6650 | 1,0000 | 822,7651 | P | PE1 | EUR | Oicr Obbligazionari |
| 17/04/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4145 | 2.770,9800 | 1,0000 | 3.919,5512 | P | PE1 | EUR | Oicr Obbligazionari |
| 17/04/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 100.237,0769 | 1,0000 | 100.237,0769 | D | D2 | EUR | Cash |
| 17/04/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4145 | 581,6650 | 1,0000 | 822,7651 | D | D2 | EUR | Oicr Obbligazionari |
| 17/04/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4145 | 3.807,7100 | 1,0000 | 5.386,0058 | S | PE4 | EUR | Oicr Obbligazionari |
| 16/04/2024 | Acquisto | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 970,6500 | 60,0000 | 1,0000 | 58.239,0000 | D | D2 | EUR | Derivati |
| 16/04/2024 | Costi e Commissioni | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 159,5975 | -1,0000 | 1,0000 | -159,5975 | D | D2 | EUR | Derivati |
| 16/04/2024 | Acquisto | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 970,6500 | 60,0000 | 1,0000 | 58.239,0000 | D | D1 | EUR | Derivati |
| 16/04/2024 | Costi e Commissioni | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 159,5975 | -1,0000 | 1,0000 | -159,5975 | D | D1 | 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 | PE4 | EUR | Derivati |
| 16/04/2024 | Costi e Commissioni | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 183,8600 | -1,0000 | 1,0000 | -183,8600 | S | PE4 | EUR | Derivati |
| 15/04/2024 | Vendita | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 10.400,0000 | -6,0000 | 1,0000 | -62.400,0000 | D | D2 | EUR | Derivati |
| 15/04/2024 | Costi e Commissioni | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 170,0000 | -1,0000 | 1,0000 | -170,0000 | D | D2 | EUR | Derivati |
| 15/04/2024 | Vendita | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 10.400,0000 | -6,0000 | 1,0000 | -62.400,0000 | D | D1 | EUR | Derivati |
| 15/04/2024 | Costi e Commissioni | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 170,0000 | -1,0000 | 1,0000 | -170,0000 | D | D1 | 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 | PE4 | 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 | PE4 | EUR | Derivati |
| 09/04/2024 | Cedola | RCI BANQUE 4.50% 06/04/27 | FR001400H2O3 | 1,0000 | 765,0000 | 1,0000 | 1,0000 | 765,0000 | A | AE | EUR | Obbligazioni |
| 05/04/2024 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 8,0850 | -1,0000 | 1,0000 | -8,0850 | A | AD | USD | Azioni |
| 05/04/2024 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,7700 | 70,0000 | 1,0000 | 53,9000 | A | AD | USD | Azioni |
| 03/04/2024 | Cedola | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 5.875,0000 | 1,0000 | 1,0000 | 5.875,0000 | S | PE4 | EUR | Obbligazioni |
| 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 | PE4 | 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 | P | PE1 | EUR | Obbligazioni |
| 02/04/2024 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 7,0208 | -1,0000 | 1,0000 | -7,0208 | A | AD | USD | Azioni |
| 02/04/2024 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,2650 | 37,0000 | 1,0000 | 46,8050 | A | AD | USD | Azioni |
| 02/04/2024 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 6,3000 | -1,0000 | 1,0000 | -6,3000 | A | AD | USD | Azioni |
| 02/04/2024 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 5,2500 | 8,0000 | 1,0000 | 42,0000 | A | AD | USD | Azioni |
| 02/04/2024 | Cedola | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 3.125,0000 | 1,0000 | 1,0000 | 3.125,0000 | S | PE4 | EUR | Obbligazioni |
| 31/03/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 0,2900 | -1,0000 | 1,0000 | -0,2900 | A | AE | EUR | Cash |
| 31/03/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1,9200 | -1,0000 | 1,0000 | -1,9200 | S | PE4 | EUR | 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 | PE4 | EUR | Oicr Obbligazionari |
| 27/03/2024 | Vendita | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 99,2510 | -100.000,0000 | 100,0000 | -99.251,0000 | S | PE4 | EUR | Obbligazioni |
| 27/03/2024 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 662,6600 | 1,0000 | 1,0000 | 662,6600 | S | PE4 | EUR | Obbligazioni |
| 27/03/2024 | Costi e Commissioni | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 262,1300 | -1,0000 | 1,0000 | -262,1300 | S | PE4 | EUR | Obbligazioni |
| 27/03/2024 | Vendita | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 91,6600 | -700,0000 | 1,0000 | -64.162,0000 | S | PE4 | EUR | Oicr Obbligazionari |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 27/03/2024 | Cedola | FINECOBANK 7,5%+TV 24/PERP | XS2776665700 | 1,0000 | 482,6100 | -1,0000 | 1,0000 | -482,6100 | S | PE4 | EUR | Obbligazioni |
| 27/03/2024 | Costi e Commissioni | FINECOBANK 7,5%+TV 24/PERP | XS2776665700 | 1,0000 | 533,5000 | -1,0000 | 1,0000 | -533,5000 | S | PE4 | EUR | Obbligazioni |
| 26/03/2024 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | P | PE1 | EUR | Obbligazioni |
| 26/03/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 99.888,5038 | 1,0000 | 99.888,5038 | D | D1 | EUR | Cash |
| 26/03/2024 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | PE4 | EUR | Obbligazioni |
| 22/03/2024 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 198,9000 | 1,0000 | 1,0000 | 198,9000 | P | PE1 | EUR | Obbligazioni |
| 21/03/2024 | Dividendo | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 150,0000 | 6,0000 | 1,0000 | 900,0000 | D | D2 | EUR | Derivati |
| 21/03/2024 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 12,0000 | 1,0000 | 780,0000 | D | D2 | EUR | Derivati |
| 21/03/2024 | Dividendo | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 150,0000 | 6,0000 | 1,0000 | 900,0000 | D | D1 | EUR | Derivati |
| 21/03/2024 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 12,0000 | 1,0000 | 780,0000 | D | D1 | 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 | PE4 | EUR | Derivati |
| 21/03/2024 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 14,0000 | 1,0000 | 910,0000 | S | PE4 | EUR | Derivati |
| 21/03/2024 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 663,0000 | 1,0000 | 1,0000 | 663,0000 | S | PE4 | EUR | Obbligazioni |
| 18/03/2024 | Costi e Commissioni | MPS-FIX TO CMS CALL SUB 22/01/30 | XS2106849727 | 1,0000 | 268,3500 | -1,0000 | 1,0000 | -268,3500 | A | AE | EUR | Obbligazioni |
| 18/03/2024 | Cedola | MPS-FIX TO CMS CALL SUB 22/01/30 | XS2106849727 | 1,0000 | 905,7900 | -1,0000 | 1,0000 | -905,7900 | A | AE | EUR | Obbligazioni |
| 18/03/2024 | Acquisto | MPS-FIX TO CMS CALL SUB 22/01/30 | XS2106849727 | 1,0000 | 101,7400 | 100.000,0000 | 100,0000 | 101.740,0000 | A | AE | EUR | Obbligazioni |
| 15/03/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 30.000,0000 | 1,0000 | -30.000,0000 | P | PE1 | EUR | Cash |
| 15/03/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | P | PE1 | EUR | Cash |
| 14/03/2024 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 7,4300 | -1,0000 | 1,0000 | -7,4300 | A | AD | USD | Azioni |
| 14/03/2024 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,7500 | 66,0000 | 1,0000 | 49,5000 | A | AD | USD | Azioni |
| 13/03/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 4.286,3500 | 1,0000 | 4.286,3500 | P | PE1 | EUR | Cash |
| 13/03/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | P | PE1 | EUR | Cash |
| 13/03/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 67.783,0408 | 1,0000 | 67.783,0408 | P | PE1 | EUR | Cash |
| 13/03/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | P | PE1 | EUR | Cash |
| 13/03/2024 | Cedola | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 6.358,0000 | 1,0000 | 1,0000 | 6.358,0000 | S | PE4 | EUR | Obbligazioni |
| 11/03/2024 | Cedola | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 7.500,0000 | 1,0000 | 1,0000 | 7.500,0000 | D | D2 | EUR | Obbligazioni |
| 11/03/2024 | Imposte e Tasse | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 1.950,0000 | -1,0000 | 1,0000 | -1.950,0000 | D | D2 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 06/03/2024 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 17,8500 | -1,0000 | 1,0000 | -17,8500 | A | AD | USD | Azioni |
| 06/03/2024 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,1900 | 100,0000 | 1,0000 | 119,0000 | A | AD | USD | Azioni |
| 04/03/2024 | Vendita | ISP FIX TO CMS CALL SUB 04/03/29 | XS1958656552 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | A | AE | EUR | Obbligazioni |
| 04/03/2024 | Cedola | ISP FIX TO CMS CALL SUB 04/03/29 | XS1958656552 | 1,0000 | 4.347,5000 | 1,0000 | 1,0000 | 4.347,5000 | A | AE | EUR | Obbligazioni |
| 04/03/2024 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,9500 | -1,0000 | 1,0000 | -1,9500 | A | AD | USD | Azioni |
| 04/03/2024 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,5200 | 25,0000 | 1,0000 | 13,0000 | A | AD | USD | Azioni |
| 27/02/2024 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 2.104,6600 | 1,0000 | 1,0000 | 2.104,6600 | P | PE1 | EUR | Obbligazioni |
| 27/02/2024 | Cedola | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 3.875,0000 | 1,0000 | 1,0000 | 3.875,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 19/02/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 115.449,9000 | 1,0000 | -115.449,9000 | P | PE1 | EUR | Cash |
| 19/02/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | P | PE1 | EUR | Cash |
| 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 | PE4 | EUR | Obbligazioni |
| 13/02/2024 | Cedola | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 3.875,0000 | 1,0000 | 1,0000 | 3.875,0000 | D | D2 | EUR | Obbligazioni |
| 13/02/2024 | Imposte e Tasse | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 1.007,5000 | -1,0000 | 1,0000 | -1.007,5000 | D | D2 | EUR | Obbligazioni |
| 13/02/2024 | Cedola | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 3.875,0000 | 1,0000 | 1,0000 | 3.875,0000 | D | D1 | EUR | Obbligazioni |
| 13/02/2024 | Imposte e Tasse | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 1.007,5000 | -1,0000 | 1,0000 | -1.007,5000 | D | D1 | EUR | Obbligazioni |
| 12/02/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 23.030,8600 | 1,0000 | 23.030,8600 | S | PE4 | EUR | Cash |
| 11/02/2024 | Cedola | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 3.750,0000 | 1,0000 | 1,0000 | 3.750,0000 | A | AE | EUR | Obbligazioni |
| 09/02/2024 | Costi e Commissioni | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 76,5000 | -1,0000 | 1,0000 | -76,5000 | P | PE1 | EUR | Derivati |
| 09/02/2024 | Acquisto | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | P | PE1 | EUR | Derivati |
| 09/02/2024 | Costi e Commissioni | CERT.MEDIOB CRLINK VOLVO DIC30 | XS2749489493 | 1,0000 | 76,5000 | -1,0000 | 1,0000 | -76,5000 | P | PE1 | EUR | Derivati |
| 09/02/2024 | Acquisto | CERT.MEDIOB CRLINK VOLVO DIC30 | XS2749489493 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | P | PE1 | EUR | Derivati |
| 09/02/2024 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 90,0000 | -1,0000 | 1,0000 | -90,0000 | A | AD | USD | Azioni |
| 09/02/2024 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2400 | 2.500,0000 | 1,0000 | 600,0000 | A | AD | USD | Azioni |
| 09/02/2024 | Acquisto | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 1.000,0000 | 15,0000 | 1,0000 | 15.000,0000 | D | D1 | EUR | Derivati |
| 09/02/2024 | Costi e Commissioni | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 64,0000 | -1,0000 | 1,0000 | -64,0000 | D | D1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Derivati |
| 09/02/2024 | Costi e Commissioni | CERT.MEDIOB CRLINK VOLVO DIC30 | XS2749489493 | 1,0000 | 89,0000 | -1,0000 | 1,0000 | -89,0000 | S | PE4 | EUR | Derivati |
| 02/02/2024 | Cedola | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 9.187,5000 | 1,0000 | 1,0000 | 9.187,5000 | D | D2 | EUR | Obbligazioni |
| 02/02/2024 | Imposte e Tasse | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 2.388,7500 | -1,0000 | 1,0000 | -2.388,7500 | D | D2 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 31/01/2024 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 4.000,4700 | 1,0000 | 1,0000 | 4.000,4700 | S | PE4 | EUR | Obbligazioni |
| 25/01/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | P | PE1 | EUR | Cash |
| 25/01/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 49.000,0000 | 1,0000 | 49.000,0000 | P | PE1 | EUR | Cash |
| 25/01/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 650,0000 | 1,0000 | 650,0000 | A | AE | EUR | Cash |
| 25/01/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 714,7500 | 1,0000 | -714,7500 | A | AD | EUR | Cash |
| 23/01/2024 | Costi e Commissioni | RCI BANQUE 4.50% 06/04/27 | FR001400H2O3 | 1,0000 | 64,0000 | -1,0000 | 1,0000 | -64,0000 | A | AE | EUR | Obbligazioni |
| 23/01/2024 | Cedola | RCI BANQUE 4.50% 06/04/27 | FR001400H2O3 | 1,0000 | 610,3300 | -1,0000 | 1,0000 | -610,3300 | A | AE | EUR | Obbligazioni |
| 23/01/2024 | Acquisto | RCI BANQUE 4.50% 06/04/27 | FR001400H2O3 | 1,0000 | 101,7980 | 17.000,0000 | 100,0000 | 17.305,6600 | A | AE | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 22/01/2024 | Cedola | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 6.750,0000 | 1,0000 | 1,0000 | 6.750,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 19/01/2024 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 9.500,0000 | 1,0000 | 1,0000 | 9.500,0000 | P | PE1 | EUR | Obbligazioni |
| 19/01/2024 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | D | D2 | EUR | Obbligazioni |
| 19/01/2024 | Imposte e Tasse | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 1.235,0000 | -1,0000 | 1,0000 | -1.235,0000 | D | D2 | EUR | Obbligazioni |
| 19/01/2024 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | D | D1 | EUR | Obbligazioni |
| 19/01/2024 | Imposte e Tasse | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 1.235,0000 | -1,0000 | 1,0000 | -1.235,0000 | D | D1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 18/01/2024 | Cedola | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 1.575,0000 | 1,0000 | 1,0000 | 1.575,0000 | P | PE1 | EUR | Obbligazioni |
| 18/01/2024 | Imposte e Tasse | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 315,0000 | -1,0000 | 1,0000 | -315,0000 | P | PE1 | EUR | Obbligazioni |
| 18/01/2024 | Vendita | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 90,0110 | -100.000,0000 | 100,0000 | -90.011,0000 | P | PE1 | EUR | Obbligazioni |
| 18/01/2024 | Costi e Commissioni | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 239,0275 | -1,0000 | 1,0000 | -239,0275 | P | PE1 | EUR | Obbligazioni |
| 18/01/2024 | Costi e Commissioni | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 251,9500 | -1,0000 | 1,0000 | -251,9500 | P | PE1 | EUR | Obbligazioni |
| 18/01/2024 | Cedola | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 3.471,5800 | -1,0000 | 1,0000 | -3.471,5800 | P | PE1 | EUR | Obbligazioni |
| 18/01/2024 | Acquisto | BP SONDRIO 3,875% 25/02/32 | XS2411537033 | 1,0000 | 95,1800 | 100.000,0000 | 100,0000 | 95.180,0000 | P | PE1 | EUR | Obbligazioni |
| 18/01/2024 | Vendita | BUND 0% 17/01/24 | DE000BU0E014 | 1,0000 | 100,0000 | -50.000,0000 | 100,0000 | -50.000,0000 | D | D2 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 17/01/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4604 | 581,6650 | 1,0000 | 849,4636 | P | PE1 | EUR | Oicr Obbligazionari |
| 17/01/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4604 | 2.770,9800 | 1,0000 | 4.046,7392 | P | PE1 | EUR | Oicr Obbligazionari |
| 17/01/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4604 | 581,6650 | 1,0000 | 849,4636 | D | D2 | EUR | Oicr Obbligazionari |
| 17/01/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4604 | 3.807,7100 | 1,0000 | 5.560,7797 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 11/01/2024 | Costi e Commissioni | REP. AUSTRIA 0.85% 30/06/2120 | AT0000A2HLC4 | 1,0000 | 91,8800 | -1,0000 | 1,0000 | -91,8800 | P | PE1 | EUR | Obbligazioni |
| 11/01/2024 | Cedola | REP. AUSTRIA 0.85% 30/06/2120 | AT0000A2HLC4 | 1,0000 | 317,0100 | -1,0000 | 1,0000 | -317,0100 | P | PE1 | EUR | Obbligazioni |
| 11/01/2024 | Acquisto | REP. AUSTRIA 0.85% 30/06/2120 | AT0000A2HLC4 | 1,0000 | 44,5000 | 70.000,0000 | 100,0000 | 31.150,0000 | P | PE1 | EUR | Obbligazioni |
| 11/01/2024 | Imposte e Tasse | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 1,8000 | -1,0000 | 1,0000 | -1,8000 | A | AD | USD | Azioni |
| 11/01/2024 | Dividendo | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 0,3000 | 40,0000 | 1,0000 | 12,0000 | A | AD | USD | Azioni |
| 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 11/01/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 30.500,0000 | 1,0000 | -30.500,0000 | S | PE4 | EUR | Cash |
| 11/01/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 45,0000 | -1,0000 | 1,0000 | -45,0000 | S | PE4 | EUR | Cash |
| 10/01/2024 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.266,0550 | 1,0000 | 1,0000 | 1.266,0550 | P | PE1 | EUR | Obbligazioni |
| 10/01/2024 | Vendita | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 28,7500 | -100.000,0000 | 100,0000 | -28.750,0000 | P | PE1 | EUR | Obbligazioni |
| 10/01/2024 | Costi e Commissioni | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 85,8631 | -1,0000 | 1,0000 | -85,8631 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 09/01/2024 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 8,0900 | -1,0000 | 1,0000 | -8,0900 | A | AD | USD | Azioni |
| 09/01/2024 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,7700 | 70,0000 | 1,0000 | 53,9000 | A | AD | USD | Azioni |
| 08/01/2024 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 7,0200 | -1,0000 | 1,0000 | -7,0200 | A | AD | USD | Azioni |
| 08/01/2024 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,2650 | 37,0000 | 1,0000 | 46,8050 | A | AD | USD | Azioni |
| 02/01/2024 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 6,3000 | -1,0000 | 1,0000 | -6,3000 | A | AD | USD | Azioni |
| 02/01/2024 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 5,2500 | 8,0000 | 1,0000 | 42,0000 | A | AD | USD | Azioni |
| 01/01/2024 | Conferimento | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 99,8280 | 100.000,0000 | 100,0000 | 99.828,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 95,3840 | 100.000,0000 | 100,0000 | 95.384,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 93,2260 | 100.000,0000 | 100,0000 | 93.226,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 50,6470 | 100.000,0000 | 100,0000 | 50.647,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 80,8300 | 100.000,0000 | 100,0000 | 80.830,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 64,9910 | 100.000,0000 | 100,0000 | 64.991,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 87,1910 | 200.000,0000 | 100,0000 | 174.382,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 83,5160 | 100.000,0000 | 100,0000 | 83.516,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 89,6110 | 100.000,0000 | 100,0000 | 89.611,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 91,6850 | 200.000,0000 | 100,0000 | 183.370,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 87,8180 | 100.000,0000 | 100,0000 | 87.818,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 87,4010 | 200.000,0000 | 100,0000 | 174.802,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 84,9610 | 200.000,0000 | 100,0000 | 169.922,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | MUZINICH ASIA CR OPP H EUR A H | IE00BDT6FZ99 | 1,0000 | 81,9100 | 2.439,0250 | 1,0000 | 199.780,5378 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 85,9600 | 581,6650 | 1,0000 | 49.999,9234 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 99,3000 | 300.000,0000 | 100,0000 | 297.900,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 102,2581 | 2.770,9800 | 1,0000 | 283.355,1499 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5800 | 200.000,0000 | 100,0000 | 199.160,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1300 | 1.904,0370 | 1,0000 | 25.000,0058 | P | PE1 | EUR | Oicr Alternativi |
| 01/01/2024 | Conferimento | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 106,0600 | 235,7160 | 1,0000 | 25.000,0390 | P | PE1 | EUR | Oicr Alternativi |
| 01/01/2024 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,1828 | 1.527,7627 | 1,0000 | 150.000,0196 | P | PE1 | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 85,9000 | 30.000,0000 | 100,0000 | 25.770,0000 | P | PE1 | 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 | P | PE1 | EUR | Derivati |
| 01/01/2024 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 200.000,0000 | 100,0000 | 201.180,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 200.000,0000 | 100,0000 | 203.900,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 200.000,0000 | 100,0000 | 203.210,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | P | PE1 | EUR | Derivati |
| 01/01/2024 | Conferimento | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 136,8900 | 547,8900 | 1,0000 | 75.000,6621 | P | PE1 | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | P | PE1 | EUR | Private Equity |
| 01/01/2024 | Conferimento | BP SONDRIO 5,5% 26/09/28 | XS2695047659 | 1,0000 | 99,8051 | 100.000,0000 | 100,0000 | 99.805,1000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 92,5500 | 100.000,0000 | 100,0000 | 92.550,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ISP FIX TO CMS CALL SUB 04/03/29 | XS1958656552 | 1,0000 | 100,9990 | 100.000,0000 | 100,0000 | 100.999,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | VISA INC. | US92826C8394 | 1,0000 | 203,5900 | 25,0000 | 1,0000 | 5.089,7500 | A | AD | USD | Azioni |
| 01/01/2024 | Conferimento | PEPSICO INC | US7134481081 | 1,0000 | 139,9300 | 37,0000 | 1,0000 | 5.177,4100 | A | AD | USD | Azioni |
| 01/01/2024 | Conferimento | PALO ALTO NETWORKS INC | US6974351057 | 1,0000 | 82,3000 | 39,0000 | 1,0000 | 3.209,7000 | A | AD | USD | Azioni |
| 01/01/2024 | Conferimento | MICROSOFT CORP | US5949181045 | 1,0000 | 200,3300 | 66,0000 | 1,0000 | 13.221,7800 | A | AD | USD | Azioni |
| 01/01/2024 | Conferimento | MERCK AND CO INC | US58933Y1055 | 1,0000 | 81,2800 | 70,0000 | 1,0000 | 5.689,6000 | A | AD | USD | Azioni |
| 01/01/2024 | Conferimento | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 68,4200 | 100,0000 | 1,0000 | 6.842,0000 | A | AD | USD | Azioni |
| 01/01/2024 | Conferimento | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 152,2500 | 40,0000 | 1,0000 | 6.090,0000 | A | AD | USD | Azioni |
| 01/01/2024 | Conferimento | BROADCOM INC | US11135F1012 | 1,0000 | 456,2500 | 8,0000 | 1,0000 | 3.650,0000 | A | AD | USD | Azioni |
| 01/01/2024 | Conferimento | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 2,8000 | 2.500,0000 | 1,0000 | 7.000,0000 | A | AD | USD | Azioni |
| 01/01/2024 | Conferimento | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 96,5000 | 60,0000 | 1,0000 | 5.790,0000 | A | AD | USD | Azioni |
| 01/01/2024 | Conferimento | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 56,1500 | 100,0000 | 1,0000 | 5.615,0000 | A | AD | USD | Azioni |
| 01/01/2024 | Conferimento | ARCANO LOVEI RE-A | LU1720111282 | 1,0000 | 105,8100 | 332,0000 | 1,0000 | 35.128,9200 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | CDP RETI 5,875% 25/10/27 | IT0005514390 | 1,0000 | 104,9450 | 100.000,0000 | 100,0000 | 104.945,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | VINCI SA | FR0000125486 | 1,0000 | 48,2200 | 150,0000 | 1,0000 | 7.233,0000 | A | AE | EUR | Azioni |
| 01/01/2024 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2024 | Conferimento | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 96,7500 | 100.000,0000 | 100,0000 | 96.750,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 98,7200 | 150.000,0000 | 100,0000 | 148.080,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 99,3880 | 150.000,0000 | 100,0000 | 149.082,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BUND 0% 17/01/24 | DE000BU0E014 | 1,0000 | 97,2549 | 50.000,0000 | 100,0000 | 48.627,4500 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 85,9600 | 581,6650 | 1,0000 | 49.999,9234 | D | D2 | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 10.000,0000 | 6,0000 | 1,0000 | 60.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2024 | Conferimento | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 5.000,0000 | 12,0000 | 1,0000 | 60.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2024 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1889 | 444,3417 | 198,3150 | 1,0000 | 74.118,6174 | D | D1 | USD | Oicr Azionari |
| 01/01/2024 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 27,2267 | 2.629,1020 | 1,0000 | 59.795,9831 | D | D1 | USD | Oicr Azionari |
| 01/01/2024 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | D | D1 | EUR | Derivati |
| 01/01/2024 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 96,6250 | 100.000,0000 | 100,0000 | 96.625,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 99,8700 | 100.000,0000 | 100,0000 | 99.870,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 96,5500 | 100.000,0000 | 100,0000 | 96.550,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BUND REP. 0% 18/09/24 | DE000BU0E097 | 1,0000 | 96,6584 | 50.000,0000 | 100,0000 | 48.329,2000 | D | D1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 10.000,0000 | 6,0000 | 1,0000 | 60.000,0000 | D | D1 | EUR | Derivati |
| 01/01/2024 | Conferimento | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 5.000,0000 | 12,0000 | 1,0000 | 60.000,0000 | D | D1 | EUR | Derivati |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 2,2400 | 5.079,0000 | 1,0000 | 11.376,9600 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | PE4 | EUR | Azioni |
| 01/01/2024 | Conferimento | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,7546 | 65.790,0000 | 1,0000 | 49.645,1340 | S | PE4 | EUR | Azioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 98,7640 | 250.000,0000 | 100,0000 | 246.910,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | 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 | PE4 | EUR | Derivati |
| 01/01/2024 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 99,8750 | 300.000,0000 | 100,0000 | 299.625,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 98,4500 | 200.000,0000 | 100,0000 | 196.900,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ASTALDI SPA - SPF | IT0005422925 | 1,0000 | 0,1734 | 200.186,0000 | 1,0000 | 34.712,2524 | S | PE4 | EUR | Derivati |
| 01/01/2024 | Conferimento | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1400 | 7.610,3500 | 1,0000 | 99.999,9990 | S | PE4 | EUR | Oicr Alternativi |
| 01/01/2024 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,2644 | 2.846,9598 | 1,0000 | 279.754,7966 | S | PE4 | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | PICTET TR-MANDARIN | LU0592589740 | 1,0000 | 193,4300 | 516,9829 | 1,0000 | 100.000,0023 | S | PE4 | EUR | Oicr Alternativi |
| 01/01/2024 | Conferimento | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 107,7525 | 800.000,0000 | 100,0000 | 862.020,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 86,2600 | 100.000,0000 | 100,0000 | 86.260,0000 | S | PE4 | EUR | Obbligazioni |
| 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 | PE4 | 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 | PE4 | EUR | Derivati |
| 01/01/2024 | Conferimento | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 101,5500 | 100.000,0000 | 100,0000 | 101.550,0000 | S | PE4 | 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 | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 100,3900 | 100.000,0000 | 100,0000 | 100.390,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 99,3000 | 100.000,0000 | 100,0000 | 99.300,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 105,0500 | 3.807,7100 | 1,0000 | 399.999,9355 | S | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 136,8900 | 547,8800 | 1,0000 | 74.999,2932 | S | PE4 | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | ALGEBRIS CORE ITALY‐R EUR | IE00BF4RGB44 | 1,0000 | 158,8700 | 472,0800 | 1,0000 | 74.999,3496 | S | PE4 | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6170 | 400.000,0000 | 100,0000 | 406.468,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 97,9950 | 400.000,0000 | 100,0000 | 391.980,0000 | S | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BASE BOND VALUE I | LU1589743472 | 1,0000 | 101,9100 | 3.922,1456 | 1,0000 | 399.705,8581 | S | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | S | PE4 | EUR | Private Equity |
| 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 | PE4 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | PE4 | EUR | Derivati |
| 31/12/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.349,5460 | -1,0000 | 1,0000 | -2.349,5460 | P | PE1 | EUR | Cash |
| 31/12/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.452,2745 | -1,0000 | 1,0000 | -1.452,2745 | P | PE1 | EUR | Cash |
| 31/12/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 994,2600 | -1,0000 | 1,0000 | -994,2600 | A | AE | EUR | Cash |
| 31/12/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 537,5500 | -1,0000 | 1,0000 | -537,5500 | D | D2 | EUR | Cash |
| 31/12/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 402,6600 | -1,0000 | 1,0000 | -402,6600 | D | D1 | EUR | Cash |
| 31/12/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 94,8400 | -1,0000 | 1,0000 | -94,8400 | S | PE4 | EUR | Cash |
| 31/12/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.349,9500 | -1,0000 | 1,0000 | -6.349,9500 | S | PE4 | EUR | Cash |
| 28/12/2023 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 2.375,0000 | 1,0000 | 1,0000 | 2.375,0000 | P | PE1 | EUR | Obbligazioni |
| 28/12/2023 | Cedola | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | P | PE1 | EUR | Obbligazioni |
| 28/12/2023 | Cedola | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | S | PE4 | EUR | Obbligazioni |
| 22/12/2023 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | P | PE1 | EUR | Obbligazioni |
| 22/12/2023 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 252,0000 | 1,0000 | 1,0000 | 252,0000 | P | PE1 | EUR | Obbligazioni |
| 22/12/2023 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | D | D2 | EUR | Obbligazioni |
| 22/12/2023 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | D | D1 | EUR | Obbligazioni |
| 22/12/2023 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 840,0000 | 1,0000 | 1,0000 | 840,0000 | S | PE4 | EUR | Obbligazioni |
| 22/12/2023 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | PE4 | EUR | Obbligazioni |
| 20/12/2023 | Cedola | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 484,6200 | 1,0000 | 1,0000 | 484,6200 | D | D2 | EUR | Derivati |
| 20/12/2023 | Cedola | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 420,0000 | 1,0000 | 1,0000 | 420,0000 | D | D2 | EUR | Derivati |
| 20/12/2023 | Cedola | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 484,6200 | 1,0000 | 1,0000 | 484,6200 | D | D1 | EUR | Derivati |
| 20/12/2023 | Cedola | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 420,0000 | 1,0000 | 1,0000 | 420,0000 | D | D1 | 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 | PE4 | 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 | PE4 | EUR | Derivati |
| 15/12/2023 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 7,4250 | -1,0000 | 1,0000 | -7,4250 | A | AD | USD | Azioni |
| 15/12/2023 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,7500 | 66,0000 | 1,0000 | 49,5000 | A | AD | USD | Azioni |
| 06/12/2023 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 17,8500 | -1,0000 | 1,0000 | -17,8500 | A | AD | USD | Azioni |
| 06/12/2023 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,1900 | 100,0000 | 1,0000 | 119,0000 | A | AD | USD | Azioni |
| 04/12/2023 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,9500 | -1,0000 | 1,0000 | -1,9500 | A | AD | USD | Azioni |
| 04/12/2023 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,5200 | 25,0000 | 1,0000 | 13,0000 | A | AD | USD | Azioni |
| 29/11/2023 | Cedola | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 8.250,0000 | 1,0000 | 1,0000 | 8.250,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 28/11/2023 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 2.144,2300 | 1,0000 | 1,0000 | 2.144,2300 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 23/11/2023 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,1440 | 62.890,0000 | 1,0000 | 9.056,1600 | S | PE4 | EUR | Azioni |
| 23/11/2023 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 2.354,6000 | -1,0000 | 1,0000 | -2.354,6000 | S | PE4 | EUR | Azioni |
| 17/11/2023 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 90,0000 | -1,0000 | 1,0000 | -90,0000 | A | AD | USD | Azioni |
| 17/11/2023 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2400 | 2.500,0000 | 1,0000 | 600,0000 | A | AD | USD | Azioni |
| 17/11/2023 | Imposte e Tasse | VINCI SA | FR0000125486 | 1,0000 | 39,3800 | -1,0000 | 1,0000 | -39,3800 | A | AE | EUR | Azioni |
| 17/11/2023 | Dividendo | VINCI SA | FR0000125486 | 1,0000 | 1,0500 | 150,0000 | 1,0000 | 157,5000 | A | AE | EUR | Azioni |
| 16/11/2023 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 2.024,2500 | 1,0000 | 1,0000 | 2.024,2500 | P | PE1 | EUR | Obbligazioni |
| 16/11/2023 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 2.024,2500 | 1,0000 | 1,0000 | 2.024,2500 | S | PE4 | EUR | Obbligazioni |
| 13/11/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 46.602,6700 | 1,0000 | 46.602,6700 | S | PE4 | EUR | Cash |
| 01/11/2023 | Acquisto | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 10.000,0000 | 6,0000 | 1,0000 | 60.000,0000 | D | D2 | EUR | Derivati |
| 01/11/2023 | Costi e Commissioni | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 164,0000 | -1,0000 | 1,0000 | -164,0000 | D | D2 | EUR | Derivati |
| 01/11/2023 | Acquisto | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 5.000,0000 | 12,0000 | 1,0000 | 60.000,0000 | D | D2 | EUR | Derivati |
| 01/11/2023 | Costi e Commissioni | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 164,0000 | -1,0000 | 1,0000 | -164,0000 | D | D2 | EUR | Derivati |
| 01/11/2023 | Acquisto | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 10.000,0000 | 6,0000 | 1,0000 | 60.000,0000 | D | D1 | EUR | Derivati |
| 01/11/2023 | Costi e Commissioni | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 164,0000 | -1,0000 | 1,0000 | -164,0000 | D | D1 | EUR | Derivati |
| 01/11/2023 | Acquisto | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 5.000,0000 | 12,0000 | 1,0000 | 60.000,0000 | D | D1 | EUR | Derivati |
| 01/11/2023 | Costi e Commissioni | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 164,0000 | -1,0000 | 1,0000 | -164,0000 | D | D1 | 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 | PE4 | 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 | PE4 | EUR | Derivati |
| 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 | PE4 | EUR | Derivati |
| 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 | PE4 | EUR | Derivati |
| 31/10/2023 | Cedola | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 2.000,0000 | 1,0000 | 1,0000 | 2.000,0000 | D | D1 | EUR | Obbligazioni |
| 31/10/2023 | Imposte e Tasse | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 250,0000 | -1,0000 | 1,0000 | -250,0000 | D | D1 | EUR | Obbligazioni |
| 30/10/2023 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | P | PE1 | EUR | Obbligazioni |
| 30/10/2023 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 3.878,8200 | 1,0000 | 1,0000 | 3.878,8200 | S | PE4 | EUR | Obbligazioni |
| 27/10/2023 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 25.500,0000 | 1,0000 | 1,0000 | 25.500,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 26/10/2023 | Imposte e Tasse | CDP RETI 5,875% 25/10/27 | IT0005514390 | 1,0000 | 1.527,5000 | -1,0000 | 1,0000 | -1.527,5000 | A | AE | EUR | Obbligazioni |
| 26/10/2023 | Cedola | CDP RETI 5,875% 25/10/27 | IT0005514390 | 1,0000 | 5.875,0000 | 1,0000 | 1,0000 | 5.875,0000 | A | AE | EUR | Obbligazioni |
| 25/10/2023 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 2.187,5000 | 1,0000 | 1,0000 | 2.187,5000 | P | PE1 | EUR | Obbligazioni |
| 24/10/2023 | Vendita | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0626 | 298,9000 | -60,0000 | 1,0000 | -16.877,4704 | D | D1 | USD | Oicr Azionari |
| 24/10/2023 | Costi e Commissioni | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0626 | 66,8400 | -1,0000 | 1,0000 | -62,9023 | D | D1 | USD | Oicr Azionari |
| 24/10/2023 | Vendita | ABERDEEN CHINA A USD | LU1146622755 | 1,0626 | 13,4592 | -720,0000 | 1,0000 | -9.119,7290 | D | D1 | USD | Oicr Azionari |
| 24/10/2023 | Costi e Commissioni | ABERDEEN CHINA A USD | LU1146622755 | 1,0626 | 66,8600 | -1,0000 | 1,0000 | -62,9211 | D | D1 | 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 | PE4 | EUR | Obbligazioni |
| 24/10/2023 | Vendita | ABERDEEN CHINA A USD | LU1146622755 | 1,0000 | 13,0701 | -6.635,0000 | 1,0000 | -86.720,1135 | S | PE4 | USD | Oicr Azionari |
| 24/10/2023 | Costi e Commissioni | ABERDEEN CHINA A USD | LU1146622755 | 1,0000 | 223,8000 | -1,0000 | 1,0000 | -223,8000 | S | PE4 | USD | Oicr Azionari |
| 24/10/2023 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 86.496,3100 | 1,0000 | -86.496,3100 | S | PE4 | EUR | Cash |
| 20/10/2023 | Vendita | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0626 | 298,9000 | -258,3140 | 1,0000 | -72.661,4480 | D | D2 | USD | Oicr Azionari |
| 20/10/2023 | Costi e Commissioni | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0626 | 207,0300 | -1,0000 | 1,0000 | -194,8334 | D | D2 | USD | Oicr Azionari |
| 20/10/2023 | Vendita | ABERDEEN CHINA A USD | LU1146622755 | 1,0626 | 13,4592 | -3.349,1020 | 1,0000 | -42.420,6979 | D | D2 | USD | Oicr Azionari |
| 20/10/2023 | Costi e Commissioni | ABERDEEN CHINA A USD | LU1146622755 | 1,0626 | 126,6900 | -1,0000 | 1,0000 | -119,2264 | D | D2 | USD | Oicr Azionari |
| 20/10/2023 | Acquisto | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 100,6500 | 100.000,0000 | 100,0000 | 100.650,0000 | S | PE4 | EUR | Obbligazioni |
| 20/10/2023 | Cedola | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 661,8900 | -1,0000 | 1,0000 | -661,8900 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 17/10/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4709 | 581,6650 | 1,0000 | 855,5710 | P | PE1 | EUR | Oicr Obbligazionari |
| 17/10/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4709 | 2.770,9800 | 1,0000 | 4.075,8345 | P | PE1 | EUR | Oicr Obbligazionari |
| 17/10/2023 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 22.140,0000 | 1,0000 | 1,0000 | 22.140,0000 | P | PE1 | EUR | Obbligazioni |
| 17/10/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4709 | 581,6650 | 1,0000 | 855,5710 | D | D2 | EUR | Oicr Obbligazionari |
| 17/10/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4709 | 3.807,7100 | 1,0000 | 5.600,7606 | S | PE4 | EUR | Oicr Obbligazionari |
| 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 12/10/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 35,0000 | -1,0000 | 1,0000 | -35,0000 | P | PE1 | EUR | Cash |
| 12/10/2023 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.111,0000 | 1,0000 | -3.111,0000 | P | PE1 | EUR | Cash |
| 12/10/2023 | Acquisto | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 99,8700 | 100.000,0000 | 100,0000 | 99.870,0000 | D | D1 | EUR | Obbligazioni |
| 12/10/2023 | Cedola | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 935,1100 | -1,0000 | 1,0000 | -935,1100 | D | D1 | EUR | Obbligazioni |
| 12/10/2023 | Costi e Commissioni | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 263,6800 | -1,0000 | 1,0000 | -263,6800 | D | D1 | EUR | Obbligazioni |
| 12/10/2023 | Acquisto | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 96,5500 | 100.000,0000 | 100,0000 | 96.550,0000 | D | D1 | EUR | Obbligazioni |
| 12/10/2023 | Cedola | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 1.577,0500 | -1,0000 | 1,0000 | -1.577,0500 | D | D1 | EUR | Obbligazioni |
| 12/10/2023 | Costi e Commissioni | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 255,3800 | -1,0000 | 1,0000 | -255,3800 | D | D1 | EUR | Obbligazioni |
| 12/10/2023 | Acquisto | BUND REP. 0% 18/09/24 | DE000BU0E097 | 1,0000 | 96,6584 | 50.000,0000 | 100,0000 | 48.329,2000 | D | D1 | EUR | Obbligazioni |
| 12/10/2023 | Costi e Commissioni | BUND REP. 0% 18/09/24 | DE000BU0E097 | 1,0000 | 134,8500 | -1,0000 | 1,0000 | -134,8500 | D | D1 | EUR | Obbligazioni |
| 10/10/2023 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | P | PE1 | EUR | Obbligazioni |
| 10/10/2023 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | D | D2 | EUR | Obbligazioni |
| 10/10/2023 | Imposte e Tasse | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 1.137,5000 | -1,0000 | 1,0000 | -1.137,5000 | D | D2 | EUR | Obbligazioni |
| 10/10/2023 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | D | D1 | EUR | Obbligazioni |
| 10/10/2023 | Imposte e Tasse | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 1.137,5000 | -1,0000 | 1,0000 | -1.137,5000 | D | D1 | EUR | Obbligazioni |
| 09/10/2023 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 7,6700 | -1,0000 | 1,0000 | -7,6700 | A | AD | USD | Azioni |
| 09/10/2023 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,7300 | 70,0000 | 1,0000 | 51,1000 | A | AD | USD | Azioni |
| 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 02/10/2023 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 7,0200 | -1,0000 | 1,0000 | -7,0200 | A | AD | USD | Azioni |
| 02/10/2023 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,2650 | 37,0000 | 1,0000 | 46,8050 | A | AD | USD | Azioni |
| 02/10/2023 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 5,5200 | -1,0000 | 1,0000 | -5,5200 | A | AD | USD | Azioni |
| 02/10/2023 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 4,6000 | 8,0000 | 1,0000 | 36,8000 | A | AD | USD | Azioni |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 26/09/2023 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | P | PE1 | EUR | Obbligazioni |
| 26/09/2023 | Acquisto | BP SONDRIO 5,5% 26/09/28 | XS2695047659 | 1,0000 | 99,8051 | 100.000,0000 | 100,0000 | 99.805,1000 | P | PE1 | EUR | Obbligazioni |
| 26/09/2023 | Costi e Commissioni | BP SONDRIO 5,5% 26/09/28 | XS2695047659 | 1,0000 | 263,4922 | -1,0000 | 1,0000 | -263,4922 | P | PE1 | EUR | Obbligazioni |
| 26/09/2023 | Vendita | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 81,3000 | -1.223,6907 | 1,0000 | -99.486,0539 | S | PE4 | EUR | Oicr Azionari |
| 26/09/2023 | Costi e Commissioni | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 262,7300 | -1,0000 | 1,0000 | -262,7300 | S | PE4 | EUR | Oicr Azionari |
| 26/09/2023 | Vendita | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 108,5662 | -942,3290 | 1,0000 | -102.305,0787 | S | PE4 | EUR | Oicr Alternativi |
| 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 | PE4 | EUR | Oicr Alternativi |
| 26/09/2023 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 25/09/2023 | Cedola | BPER 5,75% 11/09/29 | IT0005561243 | 1,0000 | 329,9200 | -1,0000 | 1,0000 | -329,9200 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 25/09/2023 | Cedola | VOLKSWAGEN INT FIN 7,5% PERP | XS2675884576 | 1,0000 | 389,3400 | -1,0000 | 1,0000 | -389,3400 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 25/09/2023 | Cedola | LANDSBANKIN 6,375% 12/03/27 | XS2679765037 | 1,0000 | 226,4300 | -1,0000 | 1,0000 | -226,4300 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 22/09/2023 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 232,5000 | 1,0000 | 1,0000 | 232,5000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 22/09/2023 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 775,0000 | 1,0000 | 1,0000 | 775,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 15/09/2023 | Cedola | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | S | PE4 | EUR | Obbligazioni |
| 15/09/2023 | Vendita | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | S | PE4 | EUR | Obbligazioni |
| 15/09/2023 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 6,7300 | -1,0000 | 1,0000 | -6,7300 | A | AD | USD | Azioni |
| 15/09/2023 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,6800 | 66,0000 | 1,0000 | 44,8800 | A | AD | USD | Azioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 08/09/2023 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 17,8500 | -1,0000 | 1,0000 | -17,8500 | A | AD | USD | Azioni |
| 08/09/2023 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,1900 | 100,0000 | 1,0000 | 119,0000 | A | AD | USD | Azioni |
| 04/09/2023 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,6900 | -1,0000 | 1,0000 | -1,6900 | A | AD | USD | Azioni |
| 04/09/2023 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,4500 | 25,0000 | 1,0000 | 11,2500 | A | AD | USD | Azioni |
| 28/08/2023 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.996,7800 | 1,0000 | 1,0000 | 1.996,7800 | P | PE1 | EUR | Obbligazioni |
| 28/08/2023 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.996,7800 | 1,0000 | 1,0000 | 1.996,7800 | S | PE4 | EUR | Obbligazioni |
| 18/08/2023 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 90,0000 | -1,0000 | 1,0000 | -90,0000 | A | AD | USD | Azioni |
| 18/08/2023 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2400 | 2.500,0000 | 1,0000 | 600,0000 | A | AD | USD | Azioni |
| 16/08/2023 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.908,8100 | 1,0000 | 1,0000 | 1.908,8100 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 07/08/2023 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 87.000,0000 | 1,0000 | -87.000,0000 | S | PE4 | EUR | Cash |
| 07/08/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | S | PE4 | EUR | Cash |
| 04/08/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | S | PE4 | EUR | Cash |
| 01/08/2023 | Cedola | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 6.250,0000 | 1,0000 | 1,0000 | 6.250,0000 | P | PE1 | EUR | Obbligazioni |
| 01/08/2023 | Cedola | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 1.687,5000 | 1,0000 | 1,0000 | 1.687,5000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 26/07/2023 | Cedola | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 7.750,0000 | 1,0000 | 1,0000 | 7.750,0000 | P | PE1 | 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 | PE4 | EUR | 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 | PE4 | EUR | Obbligazioni |
| 18/07/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4389 | 581,6650 | 1,0000 | 836,9578 | P | PE1 | EUR | Oicr Obbligazionari |
| 18/07/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4389 | 2.770,9800 | 1,0000 | 3.987,1631 | P | PE1 | EUR | Oicr Obbligazionari |
| 18/07/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4389 | 581,6650 | 1,0000 | 836,9578 | D | D2 | EUR | Oicr Obbligazionari |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 18/07/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4389 | 3.807,7100 | 1,0000 | 5.478,9139 | S | PE4 | EUR | Oicr Obbligazionari |
| 11/07/2023 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,6204 | 70,0000 | 1,0000 | 43,4280 | A | AD | USD | Azioni |
| 03/07/2023 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,0754 | 37,0000 | 1,0000 | 39,7898 | A | AD | USD | Azioni |
| 03/07/2023 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 3,9100 | 8,0000 | 1,0000 | 31,2800 | A | AD | USD | Azioni |
| 30/06/2023 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 2.375,0000 | 1,0000 | 1,0000 | 2.375,0000 | P | PE1 | EUR | Obbligazioni |
| 30/06/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.606,8800 | -1,0000 | 1,0000 | -1.606,8800 | P | PE1 | EUR | Cash |
| 30/06/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.818,3500 | -1,0000 | 1,0000 | -1.818,3500 | P | PE1 | EUR | Cash |
| 30/06/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 858,1800 | -1,0000 | 1,0000 | -858,1800 | A | AE | EUR | Cash |
| 30/06/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 486,9800 | -1,0000 | 1,0000 | -486,9800 | D | D2 | EUR | Cash |
| 30/06/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 312,2000 | -1,0000 | 1,0000 | -312,2000 | D | D1 | EUR | Cash |
| 30/06/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.104,8300 | -1,0000 | 1,0000 | -6.104,8300 | S | PE4 | EUR | Cash |
| 29/06/2023 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 50.000,0000 | 1,0000 | -50.000,0000 | D | D2 | EUR | Cash |
| 29/06/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | D | D2 | EUR | Cash |
| 22/06/2023 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | P | PE1 | EUR | Obbligazioni |
| 22/06/2023 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 219,0000 | 1,0000 | 1,0000 | 219,0000 | P | PE1 | EUR | Obbligazioni |
| 22/06/2023 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | D | D2 | EUR | Obbligazioni |
| 22/06/2023 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | D | D1 | EUR | Obbligazioni |
| 22/06/2023 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 730,0000 | 1,0000 | 1,0000 | 730,0000 | S | PE4 | EUR | Obbligazioni |
| 22/06/2023 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | PE4 | EUR | Obbligazioni |
| 13/06/2023 | Costi e Commissioni | ARCANO LOVEI RE-A | LU1720111282 | 1,0000 | 101,8200 | -1,0000 | 1,0000 | -101,8200 | A | AE | EUR | Oicr Obbligazionari |
| 13/06/2023 | Acquisto | ARCANO LOVEI RE-A | LU1720111282 | 1,0000 | 105,8100 | 332,0000 | 1,0000 | 35.128,9200 | A | AE | EUR | Oicr Obbligazionari |
| 13/06/2023 | Imposte e Tasse | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 189,8100 | -1,0000 | 1,0000 | -189,8100 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 12/06/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,7200 | 1,0000 | 0,7200 | A | AD | EUR | Cash |
| 12/06/2023 | Imposte e Tasse | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 379,5200 | -1,0000 | 1,0000 | -379,5200 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 09/06/2023 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 6,7300 | -1,0000 | 1,0000 | -6,7300 | A | AD | USD | Azioni |
| 09/06/2023 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,6800 | 66,0000 | 1,0000 | 44,8800 | A | AD | USD | Azioni |
| 09/06/2023 | Costi e Commissioni | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 72,0000 | -1,0000 | 1,0000 | -72,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 08/06/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 7.233,2500 | 1,0000 | 7.233,2500 | A | AE | EUR | Cash |
| 08/06/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.732,4900 | 1,0000 | 3.732,4900 | A | AE | EUR | Cash |
| 08/06/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 15.724,1000 | 1,0000 | 15.724,1000 | A | AE | EUR | Cash |
| 08/06/2023 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 7.750,4303 | 1,0000 | -7.750,4303 | A | AD | EUR | Cash |
| 07/06/2023 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 17,8500 | -1,0000 | 1,0000 | -17,8500 | A | AD | USD | Azioni |
| 07/06/2023 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,1900 | 100,0000 | 1,0000 | 119,0000 | A | AD | USD | Azioni |
| 07/06/2023 | Costi e Commissioni | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 64,0000 | -1,0000 | 1,0000 | -64,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 02/06/2023 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,6600 | -1,0000 | 1,0000 | -1,6600 | A | AD | USD | Azioni |
| 02/06/2023 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,4500 | 25,0000 | 1,0000 | 11,2500 | A | AD | USD | Azioni |
| 02/06/2023 | Costi e Commissioni | CREDEM 5,625% 30/05/29 | XS2606341787 | 1,0000 | 899,1500 | -1,0000 | 1,0000 | -899,1500 | S | PE4 | EUR | Obbligazioni |
| 02/06/2023 | Cedola | CREDEM 5,625% 30/05/29 | XS2606341787 | 1,0000 | 119,0900 | -1,0000 | 1,0000 | -119,0900 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 02/06/2023 | Cedola | SWEDBANK 4,625% 30/05/26 | XS2629047254 | 1,0000 | 37,9100 | -1,0000 | 1,0000 | -37,9100 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 31/05/2023 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 108.041,0000 | 1,0000 | -108.041,0000 | P | PE1 | EUR | Cash |
| 30/05/2023 | Costi e Commissioni | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 263,7800 | -1,0000 | 1,0000 | -263,7800 | S | PE4 | EUR | Obbligazioni |
| 30/05/2023 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 593,7500 | 1,0000 | 1,0000 | 593,7500 | S | PE4 | EUR | Obbligazioni |
| 30/05/2023 | Vendita | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 99,9100 | -100.000,0000 | 100,0000 | -99.910,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 26/05/2023 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.714,5000 | 1,0000 | 1,0000 | 1.714,5000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 25/05/2023 | Imposte e Tasse | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 73,9600 | -1,0000 | 1,0000 | -73,9600 | S | PE4 | EUR | Azioni |
| 25/05/2023 | Dividendo | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 0,0570 | 5.079,0000 | 1,0000 | 289,5030 | S | PE4 | 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 | PE4 | EUR | Azioni |
| 25/05/2023 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,0901 | 62.890,0000 | 1,0000 | 5.666,3890 | S | PE4 | EUR | Azioni |
| 24/05/2023 | Costi e Commissioni | ABERDEEN CHINA A USD | LU1146622755 | 1,0841 | 290,7400 | -1,0000 | 1,0000 | -268,1856 | P | PE1 | USD | Oicr Azionari |
| 24/05/2023 | Vendita | ABERDEEN CHINA A USD | LU1146622755 | 1,0841 | 15,9265 | -6.963,2950 | 1,0000 | -102.297,6827 | P | PE1 | USD | Oicr Azionari |
| 24/05/2023 | Costi e Commissioni | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0841 | 128,7100 | -1,0000 | 1,0000 | -118,7252 | P | PE1 | USD | Oicr Azionari |
| 24/05/2023 | Vendita | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0841 | 296,6200 | -153,9910 | 1,0000 | -42.133,3921 | P | PE1 | USD | Oicr Azionari |
| 19/05/2023 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 90,0000 | -1,0000 | 1,0000 | -90,0000 | A | AD | USD | Azioni |
| 19/05/2023 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2400 | 2.500,0000 | 1,0000 | 600,0000 | A | AD | USD | Azioni |
| 16/05/2023 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.683,4400 | 1,0000 | 1,0000 | 1.683,4400 | P | PE1 | EUR | Obbligazioni |
| 16/05/2023 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.683,4400 | 1,0000 | 1,0000 | 1.683,4400 | S | PE4 | EUR | Obbligazioni |
| 12/05/2023 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 2.750,0000 | 1,0000 | 1,0000 | 2.750,0000 | P | PE1 | EUR | Obbligazioni |
| 12/05/2023 | Imposte e Tasse | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 715,0000 | -1,0000 | 1,0000 | -715,0000 | S | PE4 | EUR | Obbligazioni |
| 12/05/2023 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 2.750,0000 | 1,0000 | 1,0000 | 2.750,0000 | S | PE4 | EUR | Obbligazioni |
| 03/05/2023 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 4.757,2500 | 1,0000 | 1,0000 | 4.757,2500 | S | PE4 | EUR | Obbligazioni |
| 02/05/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 1.986,5200 | 1,0000 | 1.986,5200 | A | AD | EUR | Cash |
| 02/05/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 20,0000 | -1,0000 | 1,0000 | -20,0000 | A | AD | EUR | Cash |
| 01/05/2023 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | P | PE1 | EUR | Obbligazioni |
| 28/04/2023 | Dividendo | VINCI SA | FR0000125486 | 1,0000 | 2,2500 | 150,0000 | 1,0000 | 337,5000 | A | AE | EUR | Azioni |
| 28/04/2023 | Imposte e Tasse | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.630,0000 | -1,0000 | 1,0000 | -6.630,0000 | S | PE4 | EUR | Obbligazioni |
| 28/04/2023 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 25.500,0000 | 1,0000 | 1,0000 | 25.500,0000 | S | PE4 | EUR | Obbligazioni |
| 28/04/2023 | Cedola | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 8.125,0000 | 1,0000 | 1,0000 | 8.125,0000 | S | PE4 | EUR | Obbligazioni |
| 25/04/2023 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 2.187,5000 | 1,0000 | 1,0000 | 2.187,5000 | P | PE1 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 20/04/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3133 | 581,6650 | 1,0000 | 763,9006 | P | PE1 | EUR | Oicr Obbligazionari |
| 20/04/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3133 | 2.770,9800 | 1,0000 | 3.639,1280 | P | PE1 | EUR | Oicr Obbligazionari |
| 20/04/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3133 | 581,6650 | 1,0000 | 763,9006 | D | D2 | EUR | Oicr Obbligazionari |
| 20/04/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3133 | 3.807,7100 | 1,0000 | 5.000,6655 | S | PE4 | EUR | Oicr Obbligazionari |
| 13/04/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 50,0000 | -1,0000 | 1,0000 | -50,0000 | S | PE4 | EUR | Cash |
| 11/04/2023 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,6204 | 70,0000 | 1,0000 | 43,4280 | A | AD | USD | Azioni |
| 04/04/2023 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 139,0000 | -1,0000 | 1,0000 | -139,0000 | P | PE1 | EUR | Oicr Obbligazionari |
| 04/04/2023 | Acquisto | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 85,9600 | 581,6650 | 1,0000 | 49.999,9234 | P | PE1 | EUR | Oicr Obbligazionari |
| 04/04/2023 | Acquisto | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 85,9600 | 581,6650 | 1,0000 | 49.999,9234 | D | D2 | EUR | Oicr Obbligazionari |
| 04/04/2023 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 139,0000 | -1,0000 | 1,0000 | -139,0000 | D | D2 | EUR | Oicr Obbligazionari |
| 03/04/2023 | Cedola | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 3.125,0000 | 1,0000 | 1,0000 | 3.125,0000 | P | PE1 | EUR | Obbligazioni |
| 03/04/2023 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 0,9775 | 37,0000 | 1,0000 | 36,1675 | A | AD | USD | Azioni |
| 03/04/2023 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 3,9100 | 8,0000 | 1,0000 | 31,2800 | A | AD | USD | Azioni |
| 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 | PE4 | EUR | Obbligazioni |
| 03/04/2023 | Cedola | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 5.875,0000 | 1,0000 | 1,0000 | 5.875,0000 | S | PE4 | EUR | Obbligazioni |
| 03/04/2023 | Cedola | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 3.125,0000 | 1,0000 | 1,0000 | 3.125,0000 | S | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 27/03/2023 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | PE4 | EUR | Obbligazioni |
| 22/03/2023 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 210,9000 | 1,0000 | 1,0000 | 210,9000 | P | PE1 | EUR | Obbligazioni |
| 22/03/2023 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 703,0000 | 1,0000 | 1,0000 | 703,0000 | S | PE4 | EUR | Obbligazioni |
| 17/03/2023 | Dividendo | ORGANON & CO | US68622V1061 | 1,0000 | 0,2386 | 7,0000 | 1,0000 | 1,6702 | A | AD | USD | Azioni |
| 15/03/2023 | Costi e Commissioni | ISP FIX TO CMS CALL SUB 04/03/29 | XS1958656552 | 1,0000 | 266,5000 | -1,0000 | 1,0000 | -266,5000 | A | AE | EUR | Obbligazioni |
| 15/03/2023 | Cedola | ISP FIX TO CMS CALL SUB 04/03/29 | XS1958656552 | 1,0000 | 130,6600 | -1,0000 | 1,0000 | -130,6600 | A | AE | EUR | Obbligazioni |
| 15/03/2023 | Acquisto | ISP FIX TO CMS CALL SUB 04/03/29 | XS1958656552 | 1,0000 | 100,9990 | 100.000,0000 | 100,0000 | 100.999,0000 | A | AE | EUR | Obbligazioni |
| 10/03/2023 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,5780 | 66,0000 | 1,0000 | 38,1480 | A | AD | USD | Azioni |
| 09/03/2023 | Costi e Commissioni | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 245,3800 | -1,0000 | 1,0000 | -245,3800 | A | AE | EUR | Obbligazioni |
| 09/03/2023 | Cedola | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 267,1200 | -1,0000 | 1,0000 | -267,1200 | A | AE | EUR | Obbligazioni |
| 09/03/2023 | Acquisto | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 92,5500 | 100.000,0000 | 100,0000 | 92.550,0000 | A | AE | EUR | Obbligazioni |
| 09/03/2023 | Costi e Commissioni | CDP RETI 5,875% 25/10/27 | IT0005514390 | 1,0000 | 276,3600 | -1,0000 | 1,0000 | -276,3600 | A | AE | EUR | Obbligazioni |
| 09/03/2023 | Cedola | CDP RETI 5,875% 25/10/27 | IT0005514390 | 1,0000 | 1.599,7200 | -1,0000 | 1,0000 | -1.599,7200 | A | AE | EUR | Obbligazioni |
| 09/03/2023 | Acquisto | CDP RETI 5,875% 25/10/27 | IT0005514390 | 1,0000 | 104,9450 | 100.000,0000 | 100,0000 | 104.945,0000 | A | AE | EUR | Obbligazioni |
| 09/03/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 317.578,9300 | 1,0000 | 317.578,9300 | A | AE | EUR | Cash |
| 09/03/2023 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 340.000,0000 | 1,0000 | -340.000,0000 | A | AD | EUR | Cash |
| 09/03/2023 | Acquisto | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 99,3880 | 150.000,0000 | 100,0000 | 149.082,0000 | D | D2 | EUR | Obbligazioni |
| 09/03/2023 | Cedola | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 15,0800 | -1,0000 | 1,0000 | -15,0800 | D | D2 | EUR | Obbligazioni |
| 09/03/2023 | Costi e Commissioni | INTESA GREEN BOND 5% 08/03/2027 CALL | XS2592650373 | 1,0000 | 386,7100 | -1,0000 | 1,0000 | -386,7100 | D | D2 | EUR | Obbligazioni |
| 09/03/2023 | Acquisto | BUND 0% 17/01/24 | DE000BU0E014 | 1,0000 | 97,2549 | 50.000,0000 | 100,0000 | 48.627,4500 | D | D2 | EUR | Obbligazioni |
| 09/03/2023 | Costi e Commissioni | BUND 0% 17/01/24 | DE000BU0E014 | 1,0000 | 135,6000 | -1,0000 | 1,0000 | -135,6000 | D | D2 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 08/03/2023 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 0,9605 | 100,0000 | 1,0000 | 96,0500 | A | AD | USD | Azioni |
| 03/03/2023 | Vendita | SCHRODER SISF-GL CORP BOND | LU0062905079 | 1,0000 | 5,7464 | -8.230,2100 | 1,0000 | -47.294,0787 | A | AD | USD | Oicr Obbligazionari |
| 03/03/2023 | Costi e Commissioni | SCHRODER SISF-GL CORP BOND | LU0062905079 | 1,0000 | 179,5300 | -1,0000 | 1,0000 | -179,5300 | A | AD | USD | Oicr Obbligazionari |
| 02/03/2023 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,3824 | 25,0000 | 1,0000 | 9,5600 | A | AD | USD | Azioni |
| 01/03/2023 | Vendita | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 39,0100 | -100,0000 | 1,0000 | -3.901,0000 | A | AD | USD | Azioni |
| 01/03/2023 | Imposte e Tasse | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 0,0300 | -1,0000 | 1,0000 | -0,0300 | A | AD | USD | Azioni |
| 01/03/2023 | Costi e Commissioni | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 27,6500 | -1,0000 | 1,0000 | -27,6500 | A | AD | USD | Azioni |
| 01/03/2023 | Vendita | UBER TECHNOLOGIES INC. | US90353T1007 | 1,0000 | 33,5300 | -70,0000 | 1,0000 | -2.347,1000 | A | AD | USD | Azioni |
| 01/03/2023 | Costi e Commissioni | UBER TECHNOLOGIES INC. | US90353T1007 | 1,0000 | 22,2100 | -1,0000 | 1,0000 | -22,2100 | A | AD | USD | Azioni |
| 01/03/2023 | Vendita | REALTY INCOME CORP | US7561091049 | 1,0000 | 65,2500 | -83,0000 | 1,0000 | -5.415,7500 | A | AD | USD | Azioni |
| 01/03/2023 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,0400 | -1,0000 | 1,0000 | -0,0400 | A | AD | USD | Azioni |
| 01/03/2023 | Costi e Commissioni | REALTY INCOME CORP | US7561091049 | 1,0000 | 32,9600 | -1,0000 | 1,0000 | -32,9600 | A | AD | USD | Azioni |
| 01/03/2023 | Vendita | PAYPAL HOLDINGS INC. | US70450Y1038 | 1,0000 | 74,0700 | -82,0000 | 1,0000 | -6.073,7400 | A | AD | USD | Azioni |
| 01/03/2023 | Imposte e Tasse | PAYPAL HOLDINGS INC. | US70450Y1038 | 1,0000 | 0,0500 | -1,0000 | 1,0000 | -0,0500 | A | AD | USD | Azioni |
| 01/03/2023 | Imposte e Tasse | PAYPAL HOLDINGS INC. | US70450Y1038 | 1,0000 | 0,0500 | -1,0000 | 1,0000 | -0,0500 | A | AD | USD | Azioni |
| 01/03/2023 | Costi e Commissioni | PAYPAL HOLDINGS INC. | US70450Y1038 | 1,0000 | 35,2600 | -1,0000 | 1,0000 | -35,2600 | A | AD | USD | Azioni |
| 01/03/2023 | Vendita | ORION OFFICE REIT INC. | US68629Y1038 | 1,0000 | 8,7250 | -8,0000 | 1,0000 | -69,8000 | A | AD | USD | Azioni |
| 01/03/2023 | Costi e Commissioni | ORION OFFICE REIT INC. | US68629Y1038 | 1,0000 | 14,2400 | -1,0000 | 1,0000 | -14,2400 | A | AD | USD | Azioni |
| 01/03/2023 | Vendita | ORGANON & CO | US68622V1061 | 1,0000 | 25,8000 | -7,0000 | 1,0000 | -180,6000 | A | AD | USD | Azioni |
| 01/03/2023 | Costi e Commissioni | ORGANON & CO | US68622V1061 | 1,0000 | 14,6300 | -1,0000 | 1,0000 | -14,6300 | A | AD | USD | Azioni |
| 01/03/2023 | Vendita | MICRON TECHNOLOGY INC | US5951121038 | 1,0000 | 59,0700 | -96,0000 | 1,0000 | -5.670,7200 | A | AD | USD | Azioni |
| 01/03/2023 | Imposte e Tasse | MICRON TECHNOLOGY INC | US5951121038 | 1,0000 | 0,0500 | -1,0000 | 1,0000 | -0,0500 | A | AD | USD | Azioni |
| 01/03/2023 | Costi e Commissioni | MICRON TECHNOLOGY INC | US5951121038 | 1,0000 | 33,8500 | -1,0000 | 1,0000 | -33,8500 | A | AD | USD | Azioni |
| 01/03/2023 | Vendita | DOCUSIGN INC | US2561631068 | 1,0000 | 60,0300 | -20,0000 | 1,0000 | -1.200,6000 | A | AD | USD | Azioni |
| 01/03/2023 | Imposte e Tasse | DOCUSIGN INC | US2561631068 | 1,0000 | 0,0100 | -1,0000 | 1,0000 | -0,0100 | A | AD | USD | Azioni |
| 01/03/2023 | Costi e Commissioni | DOCUSIGN INC | US2561631068 | 1,0000 | 18,2000 | -1,0000 | 1,0000 | -18,2000 | A | AD | USD | Azioni |
| 01/03/2023 | Vendita | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 148,3700 | -300,0000 | 1,0000 | -44.511,0000 | A | AD | USD | Azioni |
| 01/03/2023 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,3600 | -1,0000 | 1,0000 | -0,3600 | A | AD | USD | Azioni |
| 01/03/2023 | Costi e Commissioni | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 169,7900 | -1,0000 | 1,0000 | -169,7900 | A | AD | USD | Azioni |
| 01/03/2023 | Vendita | ALIBABA GROUP HOLDING LTD | US01609W1027 | 1,0000 | 90,5300 | -53,0000 | 1,0000 | -4.798,0900 | A | AD | USD | Azioni |
| 01/03/2023 | Imposte e Tasse | ALIBABA GROUP HOLDING LTD | US01609W1027 | 1,0000 | 0,0400 | -1,0000 | 1,0000 | -0,0400 | A | AD | USD | Azioni |
| 01/03/2023 | Costi e Commissioni | ALIBABA GROUP HOLDING LTD | US01609W1027 | 1,0000 | 30,7900 | -1,0000 | 1,0000 | -30,7900 | A | AD | USD | Azioni |
| 01/03/2023 | Vendita | SWISSCANTO PHYS SLV | CH0106405845 | 1,0000 | 18,5580 | -760,0000 | 1,0000 | -14.104,0800 | A | AD | USD | Oicr Alternativi |
| 01/03/2023 | Costi e Commissioni | SWISSCANTO PHYS SLV | CH0106405845 | 1,0000 | 63,3600 | -1,0000 | 1,0000 | -63,3600 | A | AD | USD | Oicr Alternativi |
| 01/03/2023 | Vendita | SWISSCANTO PHYS GLD | CH0044781141 | 1,0000 | 1.703,6000 | -40,0000 | 1,0000 | -68.144,0000 | A | AD | USD | Oicr Alternativi |
| 01/03/2023 | Costi e Commissioni | SWISSCANTO PHYS GLD | CH0044781141 | 1,0000 | 252,5000 | -1,0000 | 1,0000 | -252,5000 | A | AD | USD | Oicr Alternativi |
| 27/02/2023 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | P | PE1 | EUR | Obbligazioni |
| 21/02/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 235.505,5500 | 1,0000 | 235.505,5500 | D | D2 | EUR | Cash |
| 21/02/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 235.505,5500 | 1,0000 | 235.505,5500 | D | D1 | EUR | Cash |
| 17/02/2023 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,1955 | 2.800,0000 | 1,0000 | 547,4000 | A | AD | USD | Azioni |
| 16/02/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | P | PE1 | EUR | Cash |
| 16/02/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 49.000,0000 | 1,0000 | 49.000,0000 | P | PE1 | EUR | Cash |
| 16/02/2023 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.515,3500 | 1,0000 | 1,0000 | 1.515,3500 | P | PE1 | EUR | Obbligazioni |
| 16/02/2023 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2113 | 83,0000 | 1,0000 | 17,5379 | A | AD | USD | Azioni |
| 16/02/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 49.000,0000 | 1,0000 | 49.000,0000 | D | D2 | EUR | Cash |
| 16/02/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | D | D2 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 13/02/2023 | Cedola | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 2.867,5000 | 1,0000 | 1,0000 | 2.867,5000 | D | D2 | EUR | Obbligazioni |
| 13/02/2023 | Cedola | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 2.867,5000 | 1,0000 | 1,0000 | 2.867,5000 | D | D1 | EUR | Obbligazioni |
| 02/02/2023 | Cedola | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 950,1600 | 1,0000 | 1,0000 | 950,1600 | D | D2 | EUR | Obbligazioni |
| 02/02/2023 | Cedola | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 1.583,6000 | 1,0000 | 1,0000 | 1.583,6000 | S | PE4 | EUR | Obbligazioni |
| 01/02/2023 | Cedola | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 1.687,5000 | 1,0000 | 1,0000 | 1.687,5000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 20/01/2023 | Cedola | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 6.750,0000 | 1,0000 | 1,0000 | 6.750,0000 | P | PE1 | EUR | Obbligazioni |
| 20/01/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 45,0000 | -1,0000 | 1,0000 | -45,0000 | S | PE4 | EUR | Cash |
| 20/01/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30.500,0000 | -1,0000 | 1,0000 | -30.500,0000 | S | PE4 | EUR | Cash |
| 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 19/01/2023 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 11.894,0000 | 1,0000 | 1,0000 | 11.894,0000 | P | PE1 | EUR | Obbligazioni |
| 19/01/2023 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 4.400,7800 | 1,0000 | 1,0000 | 4.400,7800 | D | D2 | EUR | Obbligazioni |
| 19/01/2023 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 4.400,7800 | 1,0000 | 1,0000 | 4.400,7800 | D | D1 | 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 | PE4 | EUR | Obbligazioni |
| 19/01/2023 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 23.788,0000 | 1,0000 | 1,0000 | 23.788,0000 | S | PE4 | EUR | Obbligazioni |
| 18/01/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3285 | 2.770,9800 | 1,0000 | 3.681,2469 | P | PE1 | EUR | Oicr Obbligazionari |
| 18/01/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3285 | 3.807,7100 | 1,0000 | 5.058,5427 | S | PE4 | EUR | Oicr Obbligazionari |
| 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 13/01/2023 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 3,0938 | -1,0000 | 1,0000 | -3,0938 | A | AD | USD | Azioni |
| 13/01/2023 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2485 | 83,0000 | 1,0000 | 20,6255 | A | AD | USD | Azioni |
| 10/01/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | A | AE | EUR | Cash |
| 10/01/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 20,0000 | -1,0000 | 1,0000 | -20,0000 | A | AD | EUR | Cash |
| 09/01/2023 | Acquisto | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 98,7200 | 150.000,0000 | 100,0000 | 148.080,0000 | D | D2 | EUR | Obbligazioni |
| 09/01/2023 | Cedola | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 520,6600 | -1,0000 | 1,0000 | -520,6600 | D | D2 | EUR | Obbligazioni |
| 09/01/2023 | Costi e Commissioni | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 384,2000 | -1,0000 | 1,0000 | -384,2000 | D | D2 | 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 | PE4 | EUR | Obbligazioni |
| 09/01/2023 | Cedola | BPER FRN 01/02/28 | IT0005523896 | 1,0000 | 867,7700 | -1,0000 | 1,0000 | -867,7700 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 194.907,4402 | 1,0000 | 194.907,4402 | P | PE1 | EUR | Cash |
| 01/01/2023 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | P | PE1 | EUR | Private Equity |
| 01/01/2023 | Conferimento | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 136,8900 | 547,8900 | 1,0000 | 75.000,6621 | P | PE1 | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | P | PE1 | EUR | Derivati |
| 01/01/2023 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 200.000,0000 | 100,0000 | 203.210,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 200.000,0000 | 100,0000 | 203.900,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 200.000,0000 | 100,0000 | 201.180,0000 | P | PE1 | 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 | P | PE1 | EUR | Derivati |
| 01/01/2023 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 85,9000 | 30.000,0000 | 100,0000 | 25.770,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,1828 | 1.527,7627 | 1,0000 | 150.000,0196 | P | PE1 | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 106,0600 | 235,7160 | 1,0000 | 25.000,0390 | P | PE1 | EUR | Oicr Alternativi |
| 01/01/2023 | Conferimento | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1300 | 1.904,0370 | 1,0000 | 25.000,0058 | P | PE1 | EUR | Oicr Alternativi |
| 01/01/2023 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1575 | 383,0600 | 153,9910 | 1,0000 | 50.961,3758 | P | PE1 | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5800 | 200.000,0000 | 100,0000 | 199.160,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,0940 | 15,6318 | 6.963,2950 | 1,0000 | 99.496,1927 | P | PE1 | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 102,2581 | 2.770,9800 | 1,0000 | 283.355,1499 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 99,3000 | 300.000,0000 | 100,0000 | 297.900,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 95,3840 | 100.000,0000 | 100,0000 | 95.384,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | MUZINICH ASIA CR OPP H EUR A H | IE00BDT6FZ99 | 1,0000 | 81,9100 | 2.439,0250 | 1,0000 | 199.780,5378 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 50,6470 | 100.000,0000 | 100,0000 | 50.647,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 99,8280 | 100.000,0000 | 100,0000 | 99.828,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 84,9610 | 200.000,0000 | 100,0000 | 169.922,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 91,6850 | 200.000,0000 | 100,0000 | 183.370,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 87,8180 | 100.000,0000 | 100,0000 | 87.818,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 80,8300 | 100.000,0000 | 100,0000 | 80.830,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 64,9910 | 100.000,0000 | 100,0000 | 64.991,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 93,2260 | 100.000,0000 | 100,0000 | 93.226,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 83,5160 | 100.000,0000 | 100,0000 | 83.516,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 87,1910 | 200.000,0000 | 100,0000 | 174.382,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 87,4010 | 200.000,0000 | 100,0000 | 174.802,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 89,6110 | 100.000,0000 | 100,0000 | 89.611,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | UBER TECHNOLOGIES INC. | US90353T1007 | 1,0000 | 52,2800 | 70,0000 | 1,0000 | 3.659,6000 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | ORION OFFICE REIT INC. | US68629Y1038 | 1,0000 | 9,0100 | 8,0000 | 1,0000 | 72,0800 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | ORGANON & CO | US68622V1061 | 1,0000 | 31,3400 | 7,0000 | 1,0000 | 219,3800 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | DOCUSIGN INC | US2561631068 | 1,0000 | 224,5000 | 20,0000 | 1,0000 | 4.490,0000 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 2,8000 | 2.800,0000 | 1,0000 | 7.840,0000 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 96,5000 | 60,0000 | 1,0000 | 5.790,0000 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | VISA INC. | US92826C8394 | 1,0000 | 203,5900 | 25,0000 | 1,0000 | 5.089,7500 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 56,0500 | 100,0000 | 1,0000 | 5.605,0000 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | REALTY INCOME CORP | US7561091049 | 1,0000 | 61,0800 | 83,0000 | 1,0000 | 5.069,6400 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | PEPSICO INC | US7134481081 | 1,0000 | 139,9300 | 37,0000 | 1,0000 | 5.177,4100 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | PAYPAL HOLDINGS INC. | US70450Y1038 | 1,0000 | 157,0100 | 82,0000 | 1,0000 | 12.874,8200 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | PALO ALTO NETWORKS INC | US6974351057 | 1,0000 | 82,3000 | 39,0000 | 1,0000 | 3.209,7000 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | MICRON TECHNOLOGY INC | US5951121038 | 1,0000 | 52,9300 | 96,0000 | 1,0000 | 5.081,2800 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | MICROSOFT CORP | US5949181045 | 1,0000 | 200,3300 | 66,0000 | 1,0000 | 13.221,7800 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | MERCK AND CO INC | US58933Y1055 | 1,0000 | 81,2800 | 70,0000 | 1,0000 | 5.689,6000 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 68,4200 | 100,0000 | 1,0000 | 6.842,0000 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 152,2500 | 40,0000 | 1,0000 | 6.090,0000 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | BROADCOM INC | US11135F1012 | 1,0000 | 456,2500 | 8,0000 | 1,0000 | 3.650,0000 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 56,1500 | 100,0000 | 1,0000 | 5.615,0000 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | ALIBABA GROUP HOLDING LTD | US01609W1027 | 1,0000 | 199,4000 | 53,0000 | 1,0000 | 10.568,2000 | A | AD | USD | Azioni |
| 01/01/2023 | Conferimento | SCHRODER SISF-GL CORP BOND | LU0062905079 | 1,0000 | 5,8800 | 8.230,2100 | 1,0000 | 48.393,6348 | A | AD | USD | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | VINCI SA | FR0000125486 | 1,0000 | 48,2200 | 150,0000 | 1,0000 | 7.233,0000 | A | AE | EUR | Azioni |
| 01/01/2023 | Conferimento | SWISSCANTO PHYS SLV | CH0106405845 | 1,0000 | 34,6100 | 760,0000 | 1,0000 | 26.303,6000 | A | AD | USD | Oicr Alternativi |
| 01/01/2023 | Conferimento | SWISSCANTO PHYS GLD | CH0044781141 | 1,0000 | 1.425,6200 | 40,0000 | 1,0000 | 57.024,8000 | A | AD | USD | Oicr Alternativi |
| 01/01/2023 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2023 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1889 | 444,3416 | 258,3140 | 1,0000 | 96.542,7337 | D | D2 | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 27,2267 | 3.349,1020 | 1,0000 | 76.171,5775 | D | D2 | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 96,7500 | 100.000,0000 | 100,0000 | 96.750,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1889 | 444,3417 | 258,3150 | 1,0000 | 96.543,1291 | D | D1 | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 27,2267 | 3.349,1020 | 1,0000 | 76.171,5775 | D | D1 | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | D | D1 | EUR | Derivati |
| 01/01/2023 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 96,6250 | 100.000,0000 | 100,0000 | 96.625,0000 | D | D1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 99,3000 | 100.000,0000 | 100,0000 | 99.300,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 107,7525 | 800.000,0000 | 100,0000 | 862.020,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 71,7400 | 100.000,0000 | 100,0000 | 71.740,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | S | PE4 | EUR | Private Equity |
| 01/01/2023 | Conferimento | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 106,1200 | 942,3290 | 1,0000 | 99.999,9535 | S | PE4 | EUR | Oicr Alternativi |
| 01/01/2023 | Conferimento | BASE BOND VALUE I | LU1589743472 | 1,0000 | 101,9100 | 3.922,1500 | 1,0000 | 399.706,3065 | S | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,2644 | 4.070,6500 | 1,0000 | 399.999,9799 | S | PE4 | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,0984 | 15,3166 | 6.635,0000 | 1,0000 | 92.521,5231 | S | PE4 | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | PICTET TR-MANDARIN | LU0592589740 | 1,0000 | 193,4300 | 516,9829 | 1,0000 | 100.000,0023 | S | PE4 | EUR | Oicr Alternativi |
| 01/01/2023 | Conferimento | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1400 | 7.610,3500 | 1,0000 | 99.999,9990 | S | PE4 | EUR | Oicr Alternativi |
| 01/01/2023 | Conferimento | ASTALDI SPA - SPF | IT0005422925 | 1,0000 | 0,1734 | 200.186,0000 | 1,0000 | 34.712,2524 | S | PE4 | EUR | Derivati |
| 01/01/2023 | Conferimento | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 2,2400 | 5.079,0000 | 1,0000 | 11.376,9600 | S | PE4 | EUR | Azioni |
| 01/01/2023 | Conferimento | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,7546 | 65.790,0000 | 1,0000 | 49.645,1340 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | PE4 | EUR | Azioni |
| 01/01/2023 | Conferimento | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 136,8900 | 547,8800 | 1,0000 | 74.999,2932 | S | PE4 | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | ALGEBRIS CORE ITALY‐R EUR | IE00BF4RGB44 | 1,0000 | 158,8700 | 472,0800 | 1,0000 | 74.999,3496 | S | PE4 | EUR | Oicr Azionari |
| 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 | PE4 | 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 | PE4 | EUR | Oicr Obbligazionari |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | PE4 | EUR | Derivati |
| 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 | PE4 | EUR | Derivati |
| 01/01/2023 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 97,9950 | 400.000,0000 | 100,0000 | 391.980,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 86,2600 | 100.000,0000 | 100,0000 | 86.260,0000 | S | PE4 | EUR | 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 | PE4 | EUR | Obbligazioni |
| 31/12/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 272,3900 | -1,0000 | 1,0000 | -272,3900 | D | D2 | EUR | Cash |
| 31/12/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.663,8300 | -1,0000 | 1,0000 | -2.663,8300 | P | PE1 | EUR | Cash |
| 31/12/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 272,3900 | -1,0000 | 1,0000 | -272,3900 | D | D1 | EUR | Cash |
| 31/12/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5.771,2100 | -1,0000 | 1,0000 | -5.771,2100 | S | PE4 | EUR | Cash |
| 30/12/2022 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,5520 | -1,0000 | 1,0000 | -0,5520 | A | AD | USD | Azioni |
| 30/12/2022 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,4600 | 8,0000 | 1,0000 | 3,6800 | A | AD | USD | Azioni |
| 29/12/2022 | Cedola | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | P | PE1 | EUR | Obbligazioni |
| 29/12/2022 | Cedola | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | S | PE4 | EUR | Obbligazioni |
| 28/12/2022 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 2.375,0000 | 1,0000 | 1,0000 | 2.375,0000 | P | PE1 | EUR | Obbligazioni |
| 22/12/2022 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | D | D2 | EUR | Obbligazioni |
| 22/12/2022 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 180,0000 | 1,0000 | 1,0000 | 180,0000 | P | PE1 | EUR | Obbligazioni |
| 22/12/2022 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | P | PE1 | EUR | Obbligazioni |
| 22/12/2022 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | D | D1 | EUR | Obbligazioni |
| 22/12/2022 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 600,0000 | 1,0000 | 1,0000 | 600,0000 | S | PE4 | EUR | Obbligazioni |
| 22/12/2022 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 15/12/2022 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 3,0876 | -1,0000 | 1,0000 | -3,0876 | A | AD | USD | Azioni |
| 15/12/2022 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2480 | 83,0000 | 1,0000 | 20,5840 | A | AD | USD | Azioni |
| 15/12/2022 | Dividendo | ORGANON & CO | US68622V1061 | 1,0000 | 0,2386 | 7,0000 | 1,0000 | 1,6702 | A | AD | USD | Azioni |
| 08/12/2022 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 6,7320 | -1,0000 | 1,0000 | -6,7320 | A | AD | USD | Azioni |
| 08/12/2022 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,6800 | 66,0000 | 1,0000 | 44,8800 | A | AD | USD | Azioni |
| 06/12/2022 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 16,9500 | -1,0000 | 1,0000 | -16,9500 | A | AD | USD | Azioni |
| 06/12/2022 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,1300 | 100,0000 | 1,0000 | 113,0000 | A | AD | USD | Azioni |
| 02/12/2022 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 50.000,0000 | 1,0000 | 50.000,0000 | D | D2 | EUR | Cash |
| 02/12/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | D | D2 | EUR | Cash |
| 01/12/2022 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,6875 | -1,0000 | 1,0000 | -1,6875 | A | AD | USD | Azioni |
| 01/12/2022 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,4500 | 25,0000 | 1,0000 | 11,2500 | A | AD | USD | Azioni |
| 01/12/2022 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 100.000,0000 | 1,0000 | 100.000,0000 | D | D2 | EUR | Cash |
| 01/12/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | P | PE1 | EUR | Cash |
| 01/12/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | P | PE1 | EUR | Cash |
| 01/12/2022 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 100.000,0000 | 1,0000 | -100.000,0000 | P | PE1 | EUR | Cash |
| 01/12/2022 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 100.000,0000 | 1,0000 | -100.000,0000 | P | PE1 | EUR | Cash |
| 01/12/2022 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 100.000,0000 | 1,0000 | 100.000,0000 | D | D1 | EUR | Cash |
| 29/11/2022 | Cedola | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 8.250,0000 | 1,0000 | 1,0000 | 8.250,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 28/11/2022 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 480,0400 | 1,0000 | 1,0000 | 480,0400 | P | PE1 | EUR | Obbligazioni |
| 28/11/2022 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 480,0400 | 1,0000 | 1,0000 | 480,0400 | S | PE4 | EUR | Obbligazioni |
| 24/11/2022 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 1.206,7300 | -1,0000 | 1,0000 | -1.206,7300 | S | PE4 | EUR | Azioni |
| 24/11/2022 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,0738 | 62.890,0000 | 1,0000 | 4.641,2820 | S | PE4 | EUR | Azioni |
| 17/11/2022 | Imposte e Tasse | VINCI SA | FR0000125486 | 1,0000 | 22,5000 | -1,0000 | 1,0000 | -22,5000 | A | AE | EUR | Azioni |
| 17/11/2022 | Dividendo | VINCI SA | FR0000125486 | 1,0000 | 1,0000 | 150,0000 | 1,0000 | 150,0000 | A | AE | EUR | Azioni |
| 16/11/2022 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.152,1400 | 1,0000 | 1,0000 | 1.152,1400 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 16/11/2022 | Cedola | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | S | PE4 | EUR | Obbligazioni |
| 15/11/2022 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 3,0876 | -1,0000 | 1,0000 | -3,0876 | A | AD | USD | Azioni |
| 15/11/2022 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2480 | 83,0000 | 1,0000 | 20,5840 | A | AD | USD | Azioni |
| 10/11/2022 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 96,6000 | -1,0000 | 1,0000 | -96,6000 | A | AD | USD | Azioni |
| 10/11/2022 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2300 | 2.800,0000 | 1,0000 | 644,0000 | A | AD | USD | Azioni |
| 08/11/2022 | Costi e Commissioni | IMI -BPER AUTOCALL 20DC22 | XS2085693336 | 1,0000 | 287,7000 | -1,0000 | 1,0000 | -287,7000 | S | PE4 | EUR | Derivati |
| 08/11/2022 | Vendita | IMI -BPER AUTOCALL 20DC22 | XS2085693336 | 1,0000 | 1.086,8100 | -100,0000 | 1,0000 | -108.681,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 28/10/2022 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 28/10/2022 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 25.500,0000 | 1,0000 | 1,0000 | 25.500,0000 | S | PE4 | EUR | Obbligazioni |
| 25/10/2022 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 2.187,5000 | 1,0000 | 1,0000 | 2.187,5000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 18/10/2022 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4030 | 2.770,9800 | 1,0000 | 3.887,6849 | P | PE1 | EUR | Oicr Obbligazionari |
| 18/10/2022 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 13.500,0000 | 1,0000 | 1,0000 | 13.500,0000 | P | PE1 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 18/10/2022 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4030 | 3.807,7100 | 1,0000 | 5.342,2171 | S | PE4 | EUR | Oicr Obbligazionari |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 14/10/2022 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 3,0876 | -1,0000 | 1,0000 | -3,0876 | A | AD | USD | Azioni |
| 14/10/2022 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2480 | 83,0000 | 1,0000 | 20,5840 | A | AD | USD | Azioni |
| 10/10/2022 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | D | D2 | EUR | Obbligazioni |
| 10/10/2022 | Imposte e Tasse | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 1.137,5000 | -1,0000 | 1,0000 | -1.137,5000 | D | D2 | EUR | Obbligazioni |
| 10/10/2022 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | P | PE1 | EUR | Obbligazioni |
| 10/10/2022 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | D | D1 | EUR | Obbligazioni |
| 10/10/2022 | Imposte e Tasse | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 1.137,5000 | -1,0000 | 1,0000 | -1.137,5000 | D | D1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 07/10/2022 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 7,2450 | -1,0000 | 1,0000 | -7,2450 | A | AD | USD | Azioni |
| 07/10/2022 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,6900 | 70,0000 | 1,0000 | 48,3000 | A | AD | USD | Azioni |
| 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 | PE4 | EUR | Obbligazioni |
| 03/10/2022 | Cedola | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 5.875,0000 | 1,0000 | 1,0000 | 5.875,0000 | S | PE4 | EUR | Obbligazioni |
| 30/09/2022 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 6,3825 | -1,0000 | 1,0000 | -6,3825 | A | AD | USD | Azioni |
| 30/09/2022 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,1500 | 37,0000 | 1,0000 | 42,5500 | A | AD | USD | Azioni |
| 30/09/2022 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,4920 | -1,0000 | 1,0000 | -0,4920 | A | AD | USD | Azioni |
| 30/09/2022 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,4100 | 8,0000 | 1,0000 | 3,2800 | A | AD | USD | Azioni |
| 30/09/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | S | PE4 | EUR | Cash |
| 30/09/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | S | PE4 | EUR | Cash |
| 30/09/2022 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 250.000,0000 | 1,0000 | -250.000,0000 | S | PE4 | EUR | 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 | PE4 | EUR | Oicr Obbligazionari |
| 27/09/2022 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | P | PE1 | EUR | Obbligazioni |
| 27/09/2022 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | PE4 | EUR | Obbligazioni |
| 26/09/2022 | Costi e Commissioni | ORION OFFICE REIT INC. | US68629Y1038 | 1,0000 | 14,1802 | -1,0000 | 1,0000 | -14,1802 | A | AD | USD | Azioni |
| 26/09/2022 | Acquisto | ORION OFFICE REIT INC. | US68629Y1038 | 1,0000 | 9,0100 | 8,0000 | 1,0000 | 72,0800 | A | AD | USD | Azioni |
| 22/09/2022 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 171,0000 | 1,0000 | 1,0000 | 171,0000 | P | PE1 | EUR | Obbligazioni |
| 22/09/2022 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 570,0000 | 1,0000 | 1,0000 | 570,0000 | S | PE4 | EUR | Obbligazioni |
| 16/09/2022 | Cedola | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 8.125,0000 | 1,0000 | 1,0000 | 8.125,0000 | S | PE4 | EUR | Obbligazioni |
| 15/09/2022 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 3,0813 | -1,0000 | 1,0000 | -3,0814 | A | AD | USD | Azioni |
| 15/09/2022 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2475 | 83,0000 | 1,0000 | 20,5425 | A | AD | USD | Azioni |
| 15/09/2022 | Dividendo | ORGANON & CO | US68622V1061 | 1,0000 | 0,2386 | 7,0000 | 1,0000 | 1,6702 | A | AD | USD | Azioni |
| 15/09/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | P | PE1 | EUR | Cash |
| 15/09/2022 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 10.980,0000 | 1,0000 | -10.980,0000 | P | PE1 | EUR | Cash |
| 14/09/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | P | PE1 | EUR | Cash |
| 14/09/2022 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 21.960,0000 | 1,0000 | -21.960,0000 | P | PE1 | EUR | Cash |
| 08/09/2022 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 6,1380 | -1,0000 | 1,0000 | -6,1380 | A | AD | USD | Azioni |
| 08/09/2022 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,6200 | 66,0000 | 1,0000 | 40,9200 | A | AD | USD | Azioni |
| 07/09/2022 | Costi e Commissioni | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 264,2500 | -1,0000 | 1,0000 | -264,2500 | P | PE1 | EUR | Obbligazioni |
| 07/09/2022 | Cedola | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 5.178,0800 | 1,0000 | 1,0000 | 5.178,0800 | P | PE1 | EUR | Obbligazioni |
| 07/09/2022 | Vendita | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 100,1000 | -100.000,0000 | 100,0000 | -100.100,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 06/09/2022 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 16,9500 | -1,0000 | 1,0000 | -16,9500 | A | AD | USD | Azioni |
| 06/09/2022 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,1300 | 100,0000 | 1,0000 | 113,0000 | A | AD | USD | Azioni |
| 02/09/2022 | Cedola | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 993,8100 | 1,0000 | 1,0000 | 993,8100 | P | PE1 | EUR | Obbligazioni |
| 02/09/2022 | Vendita | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 103,2742 | -100.000,0000 | 100,0000 | -103.274,2000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 02/09/2022 | Cedola | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 993,8100 | 1,0000 | 1,0000 | 993,8100 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/09/2022 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,4062 | -1,0000 | 1,0000 | -1,4062 | A | AD | USD | Azioni |
| 01/09/2022 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,3750 | 25,0000 | 1,0000 | 9,3750 | A | AD | USD | Azioni |
| 26/08/2022 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.042,7500 | 1,0000 | 1,0000 | 1.042,7500 | P | PE1 | EUR | Obbligazioni |
| 26/08/2022 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.042,7500 | 1,0000 | 1,0000 | 1.042,7500 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 16/08/2022 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.059,5900 | 1,0000 | 1,0000 | 1.059,5900 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 15/08/2022 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 3,0813 | -1,0000 | 1,0000 | -3,0814 | A | AD | USD | Azioni |
| 15/08/2022 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2475 | 83,0000 | 1,0000 | 20,5425 | A | AD | USD | Azioni |
| 11/08/2022 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 96,6000 | -1,0000 | 1,0000 | -96,6000 | A | AD | USD | Azioni |
| 11/08/2022 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2300 | 2.800,0000 | 1,0000 | 644,0000 | A | AD | USD | Azioni |
| 02/08/2022 | Cedola | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 1.687,5000 | 1,0000 | 1,0000 | 1.687,5000 | P | PE1 | EUR | Obbligazioni |
| 02/08/2022 | Cedola | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 6.250,0000 | 1,0000 | 1,0000 | 6.250,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 26/07/2022 | Cedola | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 3.844,0000 | 1,0000 | 1,0000 | 3.844,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 18/07/2022 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3129 | 2.770,9800 | 1,0000 | 3.638,0196 | P | PE1 | EUR | Oicr Obbligazionari |
| 18/07/2022 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3129 | 3.807,7100 | 1,0000 | 4.999,1425 | S | PE4 | EUR | Oicr Obbligazionari |
| 15/07/2022 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 3,0813 | -1,0000 | 1,0000 | -3,0814 | A | AD | USD | Azioni |
| 15/07/2022 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2475 | 83,0000 | 1,0000 | 20,5425 | A | AD | USD | Azioni |
| 12/07/2022 | Imposte e Tasse | CREDEM 3,625% 10/07/27 | XS1644438928 | 1,0000 | 942,5000 | -1,0000 | 1,0000 | -942,5000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 12/07/2022 | Vendita | CREDEM 3,625% 10/07/27 | XS1644438928 | 1,0000 | 99,6061 | -100.000,0000 | 100,0000 | -99.606,1000 | S | PE4 | EUR | Obbligazioni |
| 08/07/2022 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 7,2450 | -1,0000 | 1,0000 | -7,2450 | A | AD | USD | Azioni |
| 08/07/2022 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,6900 | 70,0000 | 1,0000 | 48,3000 | A | AD | USD | Azioni |
| 06/07/2022 | Vendita | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 1.930,0000 | -3,0000 | 1,0000 | -5.790,0000 | A | AD | USD | Azioni |
| 06/07/2022 | Acquisto | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 96,5000 | 60,0000 | 1,0000 | 5.790,0000 | A | AD | USD | Azioni |
| 30/06/2022 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 6,3825 | -1,0000 | 1,0000 | -6,3825 | A | AD | USD | Azioni |
| 30/06/2022 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,1500 | 37,0000 | 1,0000 | 42,5500 | A | AD | USD | Azioni |
| 30/06/2022 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,4920 | -1,0000 | 1,0000 | -0,4920 | A | AD | USD | Azioni |
| 30/06/2022 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,4100 | 8,0000 | 1,0000 | 3,2800 | A | AD | USD | Azioni |
| 30/06/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 280,0600 | -1,0000 | 1,0000 | -280,0600 | D | D2 | EUR | Cash |
| 30/06/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.917,4100 | -1,0000 | 1,0000 | -2.917,4100 | P | PE1 | EUR | Cash |
| 30/06/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 280,0600 | -1,0000 | 1,0000 | -280,0600 | D | D1 | EUR | Cash |
| 30/06/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.480,5300 | -1,0000 | 1,0000 | -6.480,5300 | S | PE4 | EUR | Cash |
| 28/06/2022 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 2.375,0000 | 1,0000 | 1,0000 | 2.375,0000 | P | PE1 | EUR | Obbligazioni |
| 24/06/2022 | Costi e Commissioni | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 326,4100 | -1,0000 | 1,0000 | -326,4100 | P | PE1 | EUR | Private Equity |
| 24/06/2022 | Acquisto | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | P | PE1 | 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 | PE4 | EUR | Private Equity |
| 24/06/2022 | Acquisto | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | S | PE4 | EUR | Private Equity |
| 22/06/2022 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | D | D2 | EUR | Obbligazioni |
| 22/06/2022 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 66,7500 | 1,0000 | 1,0000 | 66,7500 | P | PE1 | EUR | Obbligazioni |
| 22/06/2022 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | P | PE1 | EUR | Obbligazioni |
| 22/06/2022 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | D | D1 | EUR | Obbligazioni |
| 22/06/2022 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | PE4 | EUR | Obbligazioni |
| 22/06/2022 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 222,5000 | 1,0000 | 1,0000 | 222,5000 | S | PE4 | EUR | Obbligazioni |
| 16/06/2022 | Dividendo | ORGANON & CO | US68622V1061 | 1,0000 | 0,2386 | 7,0000 | 1,0000 | 1,6702 | A | AD | USD | Azioni |
| 16/06/2022 | Cedola | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 8.125,0000 | 1,0000 | 1,0000 | 8.125,0000 | S | PE4 | EUR | Obbligazioni |
| 15/06/2022 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 3,0751 | -1,0000 | 1,0000 | -3,0752 | A | AD | USD | Azioni |
| 15/06/2022 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2470 | 83,0000 | 1,0000 | 20,5010 | A | AD | USD | Azioni |
| 09/06/2022 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 6,1380 | -1,0000 | 1,0000 | -6,1380 | A | AD | USD | Azioni |
| 09/06/2022 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,6200 | 66,0000 | 1,0000 | 40,9200 | A | AD | USD | Azioni |
| 07/06/2022 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 16,9500 | -1,0000 | 1,0000 | -16,9500 | A | AD | USD | Azioni |
| 07/06/2022 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,1300 | 100,0000 | 1,0000 | 113,0000 | A | AD | USD | Azioni |
| 01/06/2022 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,4062 | -1,0000 | 1,0000 | -1,4062 | A | AD | USD | Azioni |
| 01/06/2022 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,3750 | 25,0000 | 1,0000 | 9,3750 | A | AD | USD | Azioni |
| 27/05/2022 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 968,2700 | 1,0000 | 1,0000 | 968,2700 | P | PE1 | EUR | Obbligazioni |
| 27/05/2022 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 968,2700 | 1,0000 | 1,0000 | 968,2700 | S | PE4 | EUR | Obbligazioni |
| 27/05/2022 | Imposte e Tasse | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 72,6300 | -1,0000 | 1,0000 | -72,6300 | S | PE4 | EUR | Azioni |
| 27/05/2022 | Dividendo | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 0,0550 | 5.079,0000 | 1,0000 | 279,3450 | S | PE4 | 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 | PE4 | EUR | Azioni |
| 27/05/2022 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,0789 | 62.890,0000 | 1,0000 | 4.962,0210 | S | PE4 | EUR | Azioni |
| 17/05/2022 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.047,9500 | 1,0000 | 1,0000 | 1.047,9500 | P | PE1 | 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 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 17/05/2022 | Cedola | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | S | PE4 | EUR | Obbligazioni |
| 13/05/2022 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 3,0751 | -1,0000 | 1,0000 | -3,0752 | A | AD | USD | Azioni |
| 13/05/2022 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2470 | 83,0000 | 1,0000 | 20,5010 | A | AD | USD | Azioni |
| 12/05/2022 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 96,6000 | -1,0000 | 1,0000 | -96,6000 | A | AD | USD | Azioni |
| 12/05/2022 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2300 | 2.800,0000 | 1,0000 | 644,0000 | A | AD | USD | Azioni |
| 12/05/2022 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 2.750,0000 | 1,0000 | 1,0000 | 2.750,0000 | P | PE1 | EUR | Obbligazioni |
| 12/05/2022 | Imposte e Tasse | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 715,0000 | -1,0000 | 1,0000 | -715,0000 | S | PE4 | EUR | Obbligazioni |
| 12/05/2022 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 2.750,0000 | 1,0000 | 1,0000 | 2.750,0000 | S | PE4 | EUR | Obbligazioni |
| 09/05/2022 | Vendita | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 97,9263 | -30.000,0000 | 100,0000 | -29.377,8900 | D | D2 | EUR | Obbligazioni |
| 09/05/2022 | Cedola | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 302,7400 | 1,0000 | 1,0000 | 302,7400 | D | D2 | EUR | Obbligazioni |
| 09/05/2022 | Costi e Commissioni | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 87,4400 | -1,0000 | 1,0000 | -87,4400 | D | D2 | EUR | Obbligazioni |
| 09/05/2022 | Acquisto | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 96,7500 | 100.000,0000 | 100,0000 | 96.750,0000 | D | D2 | EUR | Obbligazioni |
| 09/05/2022 | Cedola | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 691,3500 | -1,0000 | 1,0000 | -691,3500 | D | D2 | EUR | Obbligazioni |
| 09/05/2022 | Costi e Commissioni | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 255,8800 | -1,0000 | 1,0000 | -255,8800 | D | D2 | EUR | Obbligazioni |
| 09/05/2022 | Vendita | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 97,9050 | -30.000,0000 | 100,0000 | -29.371,5000 | D | D1 | EUR | Obbligazioni |
| 09/05/2022 | Cedola | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 315,5200 | 1,0000 | 1,0000 | 315,5200 | D | D1 | EUR | Obbligazioni |
| 09/05/2022 | Costi e Commissioni | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 87,4300 | -1,0000 | 1,0000 | -87,4300 | D | D1 | EUR | Obbligazioni |
| 09/05/2022 | Acquisto | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 96,6250 | 100.000,0000 | 100,0000 | 96.625,0000 | D | D1 | EUR | Obbligazioni |
| 09/05/2022 | Cedola | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 691,3500 | -1,0000 | 1,0000 | -691,3500 | D | D1 | EUR | Obbligazioni |
| 09/05/2022 | Costi e Commissioni | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 255,5600 | -1,0000 | 1,0000 | -255,5600 | D | D1 | EUR | Obbligazioni |
| 04/05/2022 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 2.906,2500 | 1,0000 | 1,0000 | 2.906,2500 | S | PE4 | EUR | Obbligazioni |
| 28/04/2022 | Imposte e Tasse | VINCI SA | FR0000125486 | 1,0000 | 50,6250 | -1,0000 | 1,0000 | -50,6250 | A | AE | EUR | Azioni |
| 28/04/2022 | Dividendo | VINCI SA | FR0000125486 | 1,0000 | 2,2500 | 150,0000 | 1,0000 | 337,5000 | A | AE | EUR | Azioni |
| 28/04/2022 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 28/04/2022 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 25.500,0000 | 1,0000 | 1,0000 | 25.500,0000 | S | PE4 | EUR | Obbligazioni |
| 26/04/2022 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 2.187,5000 | 1,0000 | 1,0000 | 2.187,5000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 20/04/2022 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,1832 | 2.770,9800 | 1,0000 | 3.278,6235 | P | PE1 | EUR | Oicr Obbligazionari |
| 20/04/2022 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,1832 | 3.807,7100 | 1,0000 | 4.505,2825 | S | PE4 | EUR | Oicr Obbligazionari |
| 15/04/2022 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 3,0751 | -1,0000 | 1,0000 | -3,0752 | A | AD | USD | Azioni |
| 15/04/2022 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2470 | 83,0000 | 1,0000 | 20,5010 | A | AD | USD | Azioni |
| 07/04/2022 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 7,2450 | -1,0000 | 1,0000 | -7,2450 | A | AD | USD | Azioni |
| 07/04/2022 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,6900 | 70,0000 | 1,0000 | 48,3000 | A | AD | USD | Azioni |
| 06/04/2022 | Cedola | AEGON FRN PERP | NL0000116150 | 1,0000 | 1.248,9500 | 1,0000 | 1,0000 | 1.248,9500 | P | PE1 | EUR | Obbligazioni |
| 06/04/2022 | Vendita | AEGON FRN PERP | NL0000116150 | 1,0000 | 85,8750 | -30.000,0000 | 100,0000 | -25.762,5000 | P | PE1 | EUR | Obbligazioni |
| 06/04/2022 | Vendita | AEGON FRN PERP | NL0000116150 | 1,0000 | 85,8600 | -100.000,0000 | 100,0000 | -85.860,0000 | S | PE4 | EUR | Obbligazioni |
| 06/04/2022 | Cedola | AEGON FRN PERP | NL0000116150 | 1,0000 | 4.178,1600 | 1,0000 | 1,0000 | 4.178,1600 | S | PE4 | 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 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 31/03/2022 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 5,9662 | -1,0000 | 1,0000 | -5,9662 | A | AD | USD | Azioni |
| 31/03/2022 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,0750 | 37,0000 | 1,0000 | 39,7750 | A | AD | USD | Azioni |
| 31/03/2022 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,4920 | -1,0000 | 1,0000 | -0,4920 | A | AD | USD | Azioni |
| 31/03/2022 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,4100 | 8,0000 | 1,0000 | 3,2800 | A | AD | USD | Azioni |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 25/03/2022 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | P | PE1 | EUR | Obbligazioni |
| 25/03/2022 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | PE4 | EUR | Obbligazioni |
| 22/03/2022 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 6,7592 | 1,0000 | 1,0000 | 6,7592 | P | PE1 | EUR | Obbligazioni |
| 22/03/2022 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 22,5000 | 1,0000 | 1,0000 | 22,5000 | S | PE4 | EUR | Obbligazioni |
| 17/03/2022 | Dividendo | ORGANON & CO | US68622V1061 | 1,0000 | 0,2386 | 7,0000 | 1,0000 | 1,6702 | A | AD | USD | Azioni |
| 16/03/2022 | Cedola | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 8.125,0000 | 1,0000 | 1,0000 | 8.125,0000 | S | PE4 | EUR | Obbligazioni |
| 15/03/2022 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 3,0689 | -1,0000 | 1,0000 | -3,0689 | A | AD | USD | Azioni |
| 15/03/2022 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2465 | 83,0000 | 1,0000 | 20,4595 | A | AD | USD | Azioni |
| 10/03/2022 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 6,1380 | -1,0000 | 1,0000 | -6,1380 | A | AD | USD | Azioni |
| 10/03/2022 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,6200 | 66,0000 | 1,0000 | 40,9200 | A | AD | USD | Azioni |
| 09/03/2022 | Vendita | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 99,5382 | -200.000,0000 | 100,0000 | -199.076,4000 | S | PE4 | EUR | Obbligazioni |
| 09/03/2022 | Cedola | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 0,0783 | 1,0000 | 1,0000 | 0,0783 | S | PE4 | EUR | Obbligazioni |
| 08/03/2022 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 15,9000 | -1,0000 | 1,0000 | -15,9000 | A | AD | USD | Azioni |
| 08/03/2022 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,0600 | 100,0000 | 1,0000 | 106,0000 | A | AD | USD | Azioni |
| 03/03/2022 | Cedola | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 8.695,0000 | 1,0000 | 1,0000 | 8.695,0000 | S | PE4 | EUR | Obbligazioni |
| 01/03/2022 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,4062 | -1,0000 | 1,0000 | -1,4062 | A | AD | USD | Azioni |
| 01/03/2022 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,3750 | 25,0000 | 1,0000 | 9,3750 | A | AD | USD | Azioni |
| 16/02/2022 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.071,2300 | 1,0000 | 1,0000 | 1.071,2300 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 16/02/2022 | Cedola | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | S | PE4 | EUR | Obbligazioni |
| 16/02/2022 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 30.000,0000 | 1,0000 | -30.000,0000 | S | PE4 | EUR | Cash |
| 16/02/2022 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 500.000,0000 | 1,0000 | -500.000,0000 | S | PE4 | EUR | Cash |
| 16/02/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 35,0000 | -1,0000 | 1,0000 | -35,0000 | S | PE4 | EUR | Cash |
| 15/02/2022 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 3,0689 | -1,0000 | 1,0000 | -3,0689 | A | AD | USD | Azioni |
| 15/02/2022 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2465 | 83,0000 | 1,0000 | 20,4595 | A | AD | USD | Azioni |
| 10/02/2022 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 92,4000 | -1,0000 | 1,0000 | -92,4000 | A | AD | USD | Azioni |
| 10/02/2022 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2200 | 2.800,0000 | 1,0000 | 616,0000 | A | AD | USD | Azioni |
| 04/02/2022 | Vendita | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 84,0000 | -100.000,0000 | 100,0000 | -84.000,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 04/02/2022 | Cedola | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 2.654,1100 | 1,0000 | 1,0000 | 2.654,1100 | S | PE4 | EUR | Obbligazioni |
| 04/02/2022 | Costi e Commissioni | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 201,5000 | -1,0000 | 1,0000 | -201,5000 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Oicr Azionari |
| 04/02/2022 | Acquisto | ALGEBRIS CORE ITALY‐R EUR | IE00BF4RGB44 | 1,0000 | 158,8700 | 472,0800 | 1,0000 | 74.999,3496 | S | PE4 | EUR | Oicr Azionari |
| 04/02/2022 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1.014,0000 | -1,0000 | 1,0000 | -1.014,0000 | S | PE4 | EUR | Oicr Obbligazionari |
| 04/02/2022 | Acquisto | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 105,0500 | 3.807,7100 | 1,0000 | 399.999,9355 | S | PE4 | EUR | Oicr Obbligazionari |
| 02/02/2022 | Cedola | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 2.500,0000 | 1,0000 | 1,0000 | 2.500,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 201,5000 | -1,0000 | 1,0000 | -201,5000 | P | PE1 | EUR | Oicr Azionari |
| 01/02/2022 | Acquisto | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 136,8900 | 547,8900 | 1,0000 | 75.000,6621 | P | PE1 | EUR | Oicr Azionari |
| 01/02/2022 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 214,0000 | -1,0000 | 1,0000 | -214,0000 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/02/2022 | Acquisto | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 105,0500 | 761,5400 | 1,0000 | 79.999,7770 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/02/2022 | Costi e Commissioni | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 264,6000 | -1,0000 | 1,0000 | -264,6000 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 9,3800 | -1,0000 | 1,0000 | -9,3800 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Acquisto | DOVALUE 3,375% CALL 31/07/26 | XS2367103780 | 1,0000 | 100,2400 | 100.000,0000 | 100,0000 | 100.240,0000 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 253,8600 | -1,0000 | 1,0000 | -253,8600 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 295,8900 | -1,0000 | 1,0000 | -295,8900 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Acquisto | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 95,9450 | 100.000,0000 | 100,0000 | 95.945,0000 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 505,7100 | -1,0000 | 1,0000 | -505,7100 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 240,4100 | -1,0000 | 1,0000 | -240,4100 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Acquisto | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 98,3410 | 200.000,0000 | 100,0000 | 196.682,0000 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 517,5000 | -1,0000 | 1,0000 | -517,5000 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 148,6300 | -1,0000 | 1,0000 | -148,6300 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Acquisto | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 100,7000 | 200.000,0000 | 100,0000 | 201.400,0000 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 305,0600 | -1,0000 | 1,0000 | -305,0600 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/02/2022 | Vendita | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 100,4000 | -1.000,0000 | 1,0000 | -100.400,0000 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/02/2022 | Costi e Commissioni | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 273,8800 | -1,0000 | 1,0000 | -273,8800 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 1.023,9700 | 1,0000 | 1,0000 | 1.023,9700 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Vendita | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 103,9500 | -100.000,0000 | 100,0000 | -103.950,0000 | P | PE1 | 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 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 543,0600 | 1,0000 | 1,0000 | 543,0600 | P | PE1 | 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 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 5.408,2200 | 1,0000 | 1,0000 | 5.408,2200 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Vendita | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Imposte e Tasse | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 20.208,0800 | -1,0000 | 1,0000 | -20.208,0800 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 212,1600 | -1,0000 | 1,0000 | -212,1600 | P | PE1 | 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 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Vendita | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 99,8750 | -100.000,0000 | 100,0000 | -99.875,0000 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 271,5000 | -1,0000 | 1,0000 | -271,5000 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 0,0000 | 1,0000 | 1,0000 | 0,0000 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Vendita | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 103,0000 | -100.000,0000 | 100,0000 | -103.000,0000 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 290,9000 | -1,0000 | 1,0000 | -290,9000 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 570,5500 | 1,0000 | 1,0000 | 570,5500 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Vendita | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 110,7600 | -100.000,0000 | 100,0000 | -110.760,0000 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | BPM 4,25% 01/10/29 | XS2058908745 | 1,0000 | 271,8800 | -1,0000 | 1,0000 | -271,8800 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | BPM 4,25% 01/10/29 | XS2058908745 | 1,0000 | 1.432,1900 | 1,0000 | 1,0000 | 1.432,1900 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Vendita | BPM 4,25% 01/10/29 | XS2058908745 | 1,0000 | 103,1500 | -100.000,0000 | 100,0000 | -103.150,0000 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | BPM 2,875% 29/06/31 SUB TIER2 CALL | XS2358835036 | 1,0000 | 258,1300 | -1,0000 | 1,0000 | -258,1300 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | BPM 2,875% 29/06/31 SUB TIER2 CALL | XS2358835036 | 1,0000 | 1.709,2500 | 1,0000 | 1,0000 | 1.709,2500 | P | PE1 | EUR | Obbligazioni |
| 01/02/2022 | Vendita | BPM 2,875% 29/06/31 SUB TIER2 CALL | XS2358835036 | 1,0000 | 97,6500 | -100.000,0000 | 100,0000 | -97.650,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | BRITISH AME TOBACCO 3% PERP | XS2391779134 | 1,0000 | 295,8900 | -1,0000 | 1,0000 | -295,8900 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 401,8700 | 1,0000 | 1,0000 | 401,8700 | S | PE4 | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 819,2400 | -1,0000 | 1,0000 | -819,2400 | S | PE4 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 3.771,4100 | -1,0000 | 1,0000 | -3.771,4100 | S | PE4 | EUR | Obbligazioni |
| 01/02/2022 | Acquisto | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 107,3650 | 300.000,0000 | 100,0000 | 322.095,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/02/2022 | Vendita | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 106,8400 | -300.000,0000 | 100,0000 | -320.520,0000 | S | PE4 | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 815,3000 | -1,0000 | 1,0000 | -815,3000 | S | PE4 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 7.973,7500 | 1,0000 | 1,0000 | 7.973,7500 | S | PE4 | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 491,0000 | -1,0000 | 1,0000 | -491,0000 | S | PE4 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 807,6900 | -1,0000 | 1,0000 | -807,6900 | S | PE4 | EUR | Obbligazioni |
| 01/02/2022 | Acquisto | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 95,4000 | 200.000,0000 | 100,0000 | 190.800,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/02/2022 | Cedola | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 3.801,3700 | 1,0000 | 1,0000 | 3.801,3700 | S | PE4 | EUR | Obbligazioni |
| 01/02/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | S | PE4 | EUR | Cash |
| 19/01/2022 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,1769 | 2.009,4400 | 1,0000 | 2.364,9099 | P | PE1 | EUR | Oicr Obbligazionari |
| 19/01/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | S | PE4 | EUR | Cash |
| 19/01/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 33.550,0000 | -1,0000 | 1,0000 | -33.550,0000 | S | PE4 | EUR | Cash |
| 18/01/2022 | Cedola | AEGON FRN PERP | NL0000116150 | 1,0000 | 9,0000 | 1,0000 | 1,0000 | 9,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 18/01/2022 | Cedola | AEGON FRN PERP | NL0000116150 | 1,0000 | 30,0000 | 1,0000 | 1,0000 | 30,0000 | S | PE4 | EUR | Obbligazioni |
| 14/01/2022 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 3,0689 | -1,0000 | 1,0000 | -3,0689 | A | AD | USD | Azioni |
| 14/01/2022 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2465 | 83,0000 | 1,0000 | 20,4595 | A | AD | USD | Azioni |
| 07/01/2022 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 5,9662 | -1,0000 | 1,0000 | -5,9662 | A | AD | USD | Azioni |
| 07/01/2022 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,0750 | 37,0000 | 1,0000 | 39,7750 | A | AD | USD | Azioni |
| 07/01/2022 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 7,2450 | -1,0000 | 1,0000 | -7,2450 | A | AD | USD | Azioni |
| 07/01/2022 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,6900 | 70,0000 | 1,0000 | 48,3000 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 2,8000 | 2.800,0000 | 1,0000 | 7.840,0000 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 1.930,0000 | 3,0000 | 1,0000 | 5.790,0000 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | DOCUSIGN INC | US2561631068 | 1,0000 | 224,5000 | 20,0000 | 1,0000 | 4.490,0000 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | ORGANON & CO | US68622V1061 | 1,0000 | 31,3400 | 7,0000 | 1,0000 | 219,3800 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | UBER TECHNOLOGIES INC. | US90353T1007 | 1,0000 | 52,2800 | 70,0000 | 1,0000 | 3.659,6000 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | VISA INC. | US92826C8394 | 1,0000 | 203,5900 | 25,0000 | 1,0000 | 5.089,7500 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 56,0500 | 100,0000 | 1,0000 | 5.605,0000 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | REALTY INCOME CORP | US7561091049 | 1,0000 | 61,0800 | 83,0000 | 1,0000 | 5.069,6400 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | PEPSICO INC | US7134481081 | 1,0000 | 139,9300 | 37,0000 | 1,0000 | 5.177,4100 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | PAYPAL HOLDINGS INC. | US70450Y1038 | 1,0000 | 157,0100 | 82,0000 | 1,0000 | 12.874,8200 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | PALO ALTO NETWORKS INC | US6974351057 | 1,0000 | 82,3000 | 39,0000 | 1,0000 | 3.209,7000 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | MICRON TECHNOLOGY INC | US5951121038 | 1,0000 | 52,9300 | 96,0000 | 1,0000 | 5.081,2800 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | MICROSOFT CORP | US5949181045 | 1,0000 | 200,3300 | 66,0000 | 1,0000 | 13.221,7800 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | MERCK AND CO INC | US58933Y1055 | 1,0000 | 81,2800 | 70,0000 | 1,0000 | 5.689,6000 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 68,4200 | 100,0000 | 1,0000 | 6.842,0000 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 152,2500 | 40,0000 | 1,0000 | 6.090,0000 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | BROADCOM INC | US11135F1012 | 1,0000 | 456,2500 | 8,0000 | 1,0000 | 3.650,0000 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 56,1500 | 100,0000 | 1,0000 | 5.615,0000 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | ALIBABA GROUP HOLDING LTD | US01609W1027 | 1,0000 | 199,4000 | 53,0000 | 1,0000 | 10.568,2000 | A | AD | USD | Azioni |
| 01/01/2022 | Conferimento | SCHRODER SISF-GL CORP BOND | LU0062905079 | 1,0000 | 5,8800 | 8.230,2100 | 1,0000 | 48.393,6348 | A | AD | USD | Oicr Obbligazionari |
| 01/01/2022 | Conferimento | VINCI SA | FR0000125486 | 1,0000 | 48,2200 | 150,0000 | 1,0000 | 7.233,0000 | A | AE | EUR | Azioni |
| 01/01/2022 | Conferimento | SWISSCANTO PHYS SLV | CH0106405845 | 1,0000 | 34,6100 | 760,0000 | 1,0000 | 26.303,6000 | A | AD | USD | Oicr Alternativi |
| 01/01/2022 | Conferimento | SWISSCANTO PHYS GLD | CH0044781141 | 1,0000 | 1.425,6200 | 40,0000 | 1,0000 | 57.024,8000 | A | AD | USD | Oicr Alternativi |
| 01/01/2022 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1889 | 444,3416 | 258,3140 | 1,0000 | 96.542,7337 | D | D2 | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 27,2267 | 3.349,1020 | 1,0000 | 76.171,5775 | D | D2 | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2022 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 100,3500 | 30.000,0000 | 100,0000 | 30.105,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | P | PE1 | EUR | Derivati |
| 01/01/2022 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 200.000,0000 | 100,0000 | 203.210,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 200.000,0000 | 100,0000 | 203.900,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | BPM 2,875% 29/06/31 SUB TIER2 CALL | XS2358835036 | 1,0000 | 100,1000 | 100.000,0000 | 100,0000 | 100.100,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 200.000,0000 | 100,0000 | 201.180,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 98,7000 | 100.000,0000 | 100,0000 | 98.700,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 99,5500 | 100.000,0000 | 100,0000 | 99.550,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 100,6000 | 100.000,0000 | 100,0000 | 100.600,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 99,2890 | 100.000,0000 | 100,0000 | 99.289,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 99,3240 | 100.000,0000 | 100,0000 | 99.324,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | MUZINICH ASIA CR OPP H EUR A H | IE00BDT6FZ99 | 1,0000 | 102,5000 | 2.439,0250 | 1,0000 | 250.000,0625 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2022 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | P | PE1 | EUR | Derivati |
| 01/01/2022 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 85,9000 | 30.000,0000 | 100,0000 | 25.770,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | AEGON FRN PERP | NL0000116150 | 1,0000 | 85,8750 | 30.000,0000 | 100,0000 | 25.762,5000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 107,9600 | 200.000,0000 | 100,0000 | 215.920,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,1828 | 1.527,7627 | 1,0000 | 150.000,0196 | P | PE1 | EUR | Oicr Azionari |
| 01/01/2022 | Conferimento | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 106,0600 | 235,7160 | 1,0000 | 25.000,0390 | P | PE1 | EUR | Oicr Alternativi |
| 01/01/2022 | Conferimento | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1300 | 1.904,0370 | 1,0000 | 25.000,0058 | P | PE1 | EUR | Oicr Alternativi |
| 01/01/2022 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1575 | 383,0600 | 153,9910 | 1,0000 | 50.961,3758 | P | PE1 | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 100,0000 | 100.000,0000 | 100,0000 | 100.000,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 99,9290 | 100.000,0000 | 100,0000 | 99.929,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 100,8000 | 100.000,0000 | 100,0000 | 100.800,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 71,5000 | 100.000,0000 | 100,0000 | 71.500,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5800 | 200.000,0000 | 100,0000 | 199.160,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 102,5000 | 100.000,0000 | 100,0000 | 102.500,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,0940 | 15,6318 | 6.963,2950 | 1,0000 | 99.496,1927 | P | PE1 | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | BPM 4,25% 01/10/29 | XS2058908745 | 1,0000 | 102,1000 | 100.000,0000 | 100,0000 | 102.100,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 99,9900 | 200.000,0000 | 100,0000 | 199.980,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 109,0000 | 100.000,0000 | 100,0000 | 109.000,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 101,2000 | 2.009,4400 | 1,0000 | 203.355,3280 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2022 | Conferimento | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 105,7200 | 1.000,0000 | 1,0000 | 105.720,0000 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2022 | Conferimento | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 102,7500 | 100.000,0000 | 100,0000 | 102.750,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 98,7500 | 100.000,0000 | 100,0000 | 98.750,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 98,5000 | 100.000,0000 | 100,0000 | 98.500,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 100,5800 | 100.000,0000 | 100,0000 | 100.580,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 99,3000 | 300.000,0000 | 100,0000 | 297.900,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1889 | 444,3417 | 258,3150 | 1,0000 | 96.543,1291 | D | D1 | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 27,2267 | 3.349,1020 | 1,0000 | 76.171,5775 | D | D1 | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | D | D1 | EUR | Derivati |
| 01/01/2022 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 100,3500 | 30.000,0000 | 100,0000 | 30.105,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | D | D1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 99,3000 | 100.000,0000 | 100,0000 | 99.300,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 107,9850 | 500.000,0000 | 100,0000 | 539.925,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | IMI -BPER AUTOCALL 20DC22 | XS2085693336 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | PE4 | EUR | Derivati |
| 01/01/2022 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5750 | 200.000,0000 | 100,0000 | 199.150,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 103,8295 | 300.000,0000 | 100,0000 | 311.488,5000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | AEGON FRN PERP | NL0000116150 | 1,0000 | 85,8600 | 100.000,0000 | 100,0000 | 85.860,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 106,1200 | 942,3290 | 1,0000 | 99.999,9535 | S | PE4 | EUR | Oicr Alternativi |
| 01/01/2022 | Conferimento | BASE BOND VALUE I | LU1589743472 | 1,0000 | 101,9100 | 3.922,1500 | 1,0000 | 399.706,3065 | S | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2022 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,2644 | 4.070,6505 | 1,0000 | 400.000,0290 | S | PE4 | EUR | Oicr Azionari |
| 01/01/2022 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,0984 | 15,3166 | 6.635,0000 | 1,0000 | 92.521,5231 | S | PE4 | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | PICTET TR-MANDARIN | LU0592589740 | 1,0000 | 193,4300 | 516,9829 | 1,0000 | 100.000,0023 | S | PE4 | EUR | Oicr Alternativi |
| 01/01/2022 | Conferimento | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1400 | 7.610,3500 | 1,0000 | 99.999,9990 | S | PE4 | EUR | Oicr Alternativi |
| 01/01/2022 | Conferimento | ASTALDI SPA - SPF | IT0005422925 | 1,0000 | 0,1734 | 200.186,0000 | 1,0000 | 34.712,2524 | S | PE4 | EUR | Derivati |
| 01/01/2022 | Conferimento | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 2,2400 | 5.079,0000 | 1,0000 | 11.376,9600 | S | PE4 | EUR | Azioni |
| 01/01/2022 | Conferimento | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,7546 | 65.790,0000 | 1,0000 | 49.645,1340 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | PE4 | EUR | Azioni |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2022 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | PE4 | EUR | Derivati |
| 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 | PE4 | EUR | Derivati |
| 01/01/2022 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 200.000,0000 | 100,0000 | 201.180,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 86,2600 | 100.000,0000 | 100,0000 | 86.260,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | AMS AG 0% 05/03/25 | DE000A19W2L5 | 1,0000 | 80,6000 | 400.000,0000 | 100,0000 | 322.400,0000 | S | PE4 | EUR | Obbligazioni |
| 31/12/2021 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,4920 | -1,0000 | 1,0000 | -0,4920 | A | AD | USD | Azioni |
| 31/12/2021 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,4100 | 8,0000 | 1,0000 | 3,2800 | A | AD | USD | Azioni |
| 31/12/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 282,3092 | -1,0000 | 1,0000 | -282,3092 | D | D2 | EUR | Cash |
| 31/12/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.956,0232 | -1,0000 | 1,0000 | -2.956,0232 | P | PE1 | EUR | Cash |
| 31/12/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 282,3210 | -1,0000 | 1,0000 | -282,3210 | D | D1 | EUR | Cash |
| 31/12/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.331,4700 | -1,0000 | 1,0000 | -7.331,4700 | S | PE4 | EUR | Cash |
| 28/12/2021 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 2.375,0000 | 1,0000 | 1,0000 | 2.375,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 22/12/2021 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | D | D2 | EUR | Obbligazioni |
| 22/12/2021 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 9,0000 | 1,0000 | 1,0000 | 9,0000 | P | PE1 | EUR | Obbligazioni |
| 22/12/2021 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | P | PE1 | EUR | Obbligazioni |
| 22/12/2021 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | D | D1 | EUR | Obbligazioni |
| 22/12/2021 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | S | PE4 | EUR | Obbligazioni |
| 22/12/2021 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 30,0000 | 1,0000 | 1,0000 | 30,0000 | S | PE4 | EUR | Obbligazioni |
| 16/12/2021 | Dividendo | ORGANON & CO | US68622V1061 | 1,0000 | 0,2386 | 7,0000 | 1,0000 | 1,6702 | A | AD | USD | Azioni |
| 16/12/2021 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 766,7100 | 1,0000 | 1,0000 | 766,7100 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 15/12/2021 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 3,0627 | -1,0000 | 1,0000 | -3,0627 | A | AD | USD | Azioni |
| 15/12/2021 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2460 | 83,0000 | 1,0000 | 20,4180 | A | AD | USD | Azioni |
| 15/12/2021 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 4.250,0000 | 1,0000 | 1,0000 | 4.250,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 09/12/2021 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 6,1380 | -1,0000 | 1,0000 | -6,1380 | A | AD | USD | Azioni |
| 09/12/2021 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,6200 | 66,0000 | 1,0000 | 40,9200 | A | AD | USD | Azioni |
| 07/12/2021 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,4062 | -1,0000 | 1,0000 | -1,4062 | A | AD | USD | Azioni |
| 07/12/2021 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,3750 | 25,0000 | 1,0000 | 9,3750 | A | AD | USD | Azioni |
| 07/12/2021 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 15,9000 | -1,0000 | 1,0000 | -15,9000 | A | AD | USD | Azioni |
| 07/12/2021 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,0600 | 100,0000 | 1,0000 | 106,0000 | A | AD | USD | Azioni |
| 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 | PE4 | 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 | PE4 | 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 | P | PE1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 25/11/2021 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 1.178,9400 | -1,0000 | 1,0000 | -1.178,9400 | S | PE4 | EUR | Azioni |
| 25/11/2021 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,0721 | 62.890,0000 | 1,0000 | 4.534,3690 | S | PE4 | EUR | Azioni |
| 18/11/2021 | Imposte e Tasse | VINCI SA | FR0000125486 | 1,0000 | 14,6250 | -1,0000 | 1,0000 | -14,6250 | A | AE | EUR | Azioni |
| 18/11/2021 | Dividendo | VINCI SA | FR0000125486 | 1,0000 | 0,6500 | 150,0000 | 1,0000 | 97,5000 | A | AE | EUR | Azioni |
| 16/11/2021 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.059,5900 | 1,0000 | 1,0000 | 1.059,5900 | P | PE1 | EUR | Obbligazioni |
| 16/11/2021 | Cedola | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 1.771,8800 | 1,0000 | 1,0000 | 1.771,8800 | P | PE1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 16/11/2021 | Cedola | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | S | PE4 | EUR | Obbligazioni |
| 15/11/2021 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 2,9382 | -1,0000 | 1,0000 | -2,9382 | A | AD | USD | Azioni |
| 15/11/2021 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2360 | 83,0000 | 1,0000 | 19,5880 | A | AD | USD | Azioni |
| 12/11/2021 | Costi e Commissioni | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 164,0000 | -1,0000 | 1,0000 | -164,0000 | P | PE1 | EUR | Derivati |
| 12/11/2021 | Acquisto | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | P | PE1 | EUR | Derivati |
| 12/11/2021 | Costi e Commissioni | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | S | PE4 | EUR | Derivati |
| 12/11/2021 | Acquisto | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | PE4 | EUR | Derivati |
| 11/11/2021 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 92,4000 | -1,0000 | 1,0000 | -92,4000 | A | AD | USD | Azioni |
| 11/11/2021 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2200 | 2.800,0000 | 1,0000 | 616,0000 | A | AD | USD | Azioni |
| 08/11/2021 | Imposte e Tasse | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 276,2500 | -1,0000 | 1,0000 | -276,2500 | S | PE4 | EUR | Obbligazioni |
| 08/11/2021 | Cedola | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 1.062,5000 | 1,0000 | 1,0000 | 1.062,5000 | S | PE4 | EUR | Obbligazioni |
| 05/11/2021 | Costi e Commissioni | EXN HEALTHY LIFE BASKET BENCH OP END | FREXA0028466 | 1,0000 | 161,1800 | -1,0000 | 1,0000 | -161,1800 | P | PE1 | EUR | Derivati |
| 05/11/2021 | Vendita | EXN HEALTHY LIFE BASKET BENCH OP END | FREXA0028466 | 1,0000 | 1.338,0000 | -44,0000 | 1,0000 | -58.872,0000 | P | PE1 | 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 | PE4 | EUR | Derivati |
| 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 | PE4 | EUR | Derivati |
| 02/11/2021 | Cedola | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 1.062,5000 | 1,0000 | 1,0000 | 1.062,5000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 02/11/2021 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 15.937,5000 | 1,0000 | 1,0000 | 15.937,5000 | S | PE4 | EUR | Obbligazioni |
| 02/11/2021 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 2.970,8300 | 1,0000 | 1,0000 | 2.970,8300 | S | PE4 | EUR | Obbligazioni |
| 28/10/2021 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | P | PE1 | EUR | Obbligazioni |
| 26/10/2021 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 2.187,5000 | 1,0000 | 1,0000 | 2.187,5000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 21/10/2021 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 1.628,6000 | -1,0000 | 1,0000 | -1.628,6000 | S | PE4 | EUR | Azioni |
| 21/10/2021 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,0996 | 62.890,0000 | 1,0000 | 6.263,8440 | S | PE4 | EUR | Azioni |
| 19/10/2021 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 13.500,0000 | 1,0000 | 1,0000 | 13.500,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 18/10/2021 | Costi e Commissioni | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 268,0100 | -1,0000 | 1,0000 | -268,0100 | D | D2 | EUR | Obbligazioni |
| 18/10/2021 | Acquisto | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | D | D2 | EUR | Obbligazioni |
| 18/10/2021 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,1579 | 2.009,4400 | 1,0000 | 2.326,7306 | P | PE1 | EUR | Oicr Obbligazionari |
| 18/10/2021 | Costi e Commissioni | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 522,0300 | -1,0000 | 1,0000 | -522,0300 | P | PE1 | EUR | Obbligazioni |
| 18/10/2021 | Acquisto | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 200.000,0000 | 100,0000 | 203.210,0000 | P | PE1 | EUR | Obbligazioni |
| 18/10/2021 | Acquisto | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | D | D1 | EUR | Obbligazioni |
| 18/10/2021 | Costi e Commissioni | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 268,0100 | -1,0000 | 1,0000 | -268,0100 | D | D1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 15/10/2021 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 2,9382 | -1,0000 | 1,0000 | -2,9382 | A | AD | USD | Azioni |
| 15/10/2021 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2360 | 83,0000 | 1,0000 | 19,5880 | A | AD | USD | Azioni |
| 15/10/2021 | Vendita | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 102,9180 | -100.000,0000 | 100,0000 | -102.918,0000 | D | D2 | EUR | Obbligazioni |
| 15/10/2021 | Cedola | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 1.226,8500 | 1,0000 | 1,0000 | 1.226,8500 | D | D2 | EUR | Obbligazioni |
| 15/10/2021 | Costi e Commissioni | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 271,3000 | -1,0000 | 1,0000 | -271,3000 | D | D2 | EUR | Obbligazioni |
| 15/10/2021 | Acquisto | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 100,3500 | 30.000,0000 | 100,0000 | 30.105,0000 | D | D2 | EUR | Obbligazioni |
| 15/10/2021 | Cedola | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 11,5600 | -1,0000 | 1,0000 | -11,5600 | D | D2 | EUR | Obbligazioni |
| 15/10/2021 | Costi e Commissioni | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 89,2600 | -1,0000 | 1,0000 | -89,2600 | D | D2 | EUR | Obbligazioni |
| 15/10/2021 | Vendita | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 102,9180 | -100.000,0000 | 100,0000 | -102.918,0000 | D | D1 | EUR | Obbligazioni |
| 15/10/2021 | Cedola | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 1.226,8500 | 1,0000 | 1,0000 | 1.226,8500 | D | D1 | EUR | Obbligazioni |
| 15/10/2021 | Costi e Commissioni | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 271,3000 | -1,0000 | 1,0000 | -271,3000 | D | D1 | EUR | Obbligazioni |
| 15/10/2021 | Acquisto | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 100,3500 | 30.000,0000 | 100,0000 | 30.105,0000 | D | D1 | EUR | Obbligazioni |
| 15/10/2021 | Cedola | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 11,5600 | -1,0000 | 1,0000 | -11,5600 | D | D1 | EUR | Obbligazioni |
| 15/10/2021 | Costi e Commissioni | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 89,2600 | -1,0000 | 1,0000 | -89,2600 | D | D1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 14/10/2021 | Cedola | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 4.957,1400 | 1,0000 | 1,0000 | 4.957,1400 | S | PE4 | EUR | Obbligazioni |
| 12/10/2021 | Cedola | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 3.250,0000 | 1,0000 | 1,0000 | 3.250,0000 | P | PE1 | EUR | Obbligazioni |
| 12/10/2021 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 39.934,0200 | 1,0000 | -39.934,0200 | S | PE4 | EUR | Cash |
| 08/10/2021 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 807,3400 | 1,0000 | 1,0000 | 807,3400 | D | D2 | EUR | Obbligazioni |
| 08/10/2021 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 2.182,0000 | 1,0000 | 1,0000 | 2.182,0000 | P | PE1 | EUR | Obbligazioni |
| 08/10/2021 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 807,3400 | 1,0000 | 1,0000 | 807,3400 | D | D1 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 07/10/2021 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 6,8250 | -1,0000 | 1,0000 | -6,8250 | A | AD | USD | Azioni |
| 07/10/2021 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,6500 | 70,0000 | 1,0000 | 45,5000 | A | AD | USD | Azioni |
| 07/10/2021 | Cedola | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 5.625,0000 | 1,0000 | 1,0000 | 5.625,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 06/10/2021 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 1,5333 | 1.000,0000 | 1,0000 | 1.533,3000 | P | PE1 | EUR | Oicr Obbligazionari |
| 04/10/2021 | Cedola | BPM 4,25% 01/10/29 | XS2058908745 | 1,0000 | 4.250,0000 | 1,0000 | 1,0000 | 4.250,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 01/10/2021 | Cedola | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 5.875,0000 | 1,0000 | 1,0000 | 5.875,0000 | S | PE4 | EUR | Obbligazioni |
| 30/09/2021 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 5,9662 | -1,0000 | 1,0000 | -5,9662 | A | AD | USD | Azioni |
| 30/09/2021 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,0750 | 37,0000 | 1,0000 | 39,7750 | A | AD | USD | Azioni |
| 30/09/2021 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,4320 | -1,0000 | 1,0000 | -0,4320 | A | AD | USD | Azioni |
| 30/09/2021 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,3600 | 8,0000 | 1,0000 | 2,8800 | A | AD | USD | Azioni |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 30/09/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 68,3300 | -1,0000 | 1,0000 | -68,3300 | S | PE4 | EUR | 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 | PE4 | EUR | Obbligazioni |
| 24/09/2021 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | P | PE1 | EUR | Obbligazioni |
| 22/09/2021 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 15,7500 | 1,0000 | 1,0000 | 15,7500 | P | PE1 | EUR | Obbligazioni |
| 22/09/2021 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 52,5000 | 1,0000 | 1,0000 | 52,5000 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 16/09/2021 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 775,1400 | 1,0000 | 1,0000 | 775,1400 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 15/09/2021 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 2,9319 | -1,0000 | 1,0000 | -2,9320 | A | AD | USD | Azioni |
| 15/09/2021 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2355 | 83,0000 | 1,0000 | 19,5465 | A | AD | USD | Azioni |
| 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 13/09/2021 | Dividendo | ORGANON & CO | US68622V1061 | 1,0000 | 0,2386 | 7,0000 | 1,0000 | 1,6702 | A | AD | USD | Azioni |
| 09/09/2021 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 5,5440 | -1,0000 | 1,0000 | -5,5440 | A | AD | USD | Azioni |
| 09/09/2021 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,5600 | 66,0000 | 1,0000 | 36,9600 | A | AD | USD | Azioni |
| 07/09/2021 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 15,9000 | -1,0000 | 1,0000 | -15,9000 | A | AD | USD | Azioni |
| 07/09/2021 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,0600 | 100,0000 | 1,0000 | 106,0000 | A | AD | USD | Azioni |
| 01/09/2021 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,2000 | -1,0000 | 1,0000 | -1,2000 | A | AD | USD | Azioni |
| 01/09/2021 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,3200 | 25,0000 | 1,0000 | 8,0000 | A | AD | USD | Azioni |
| 17/08/2021 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 1.210,9600 | 1,0000 | 1,0000 | 1.210,9600 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 17/08/2021 | Cedola | MIKROFUND 6,5% 14/02/23 | XS2298302956 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | S | PE4 | EUR | Obbligazioni |
| 13/08/2021 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 2,9319 | -1,0000 | 1,0000 | -2,9320 | A | AD | USD | Azioni |
| 13/08/2021 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2355 | 83,0000 | 1,0000 | 19,5465 | A | AD | USD | Azioni |
| 12/08/2021 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 92,4000 | -1,0000 | 1,0000 | -92,4000 | A | AD | USD | Azioni |
| 12/08/2021 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2200 | 2.800,0000 | 1,0000 | 616,0000 | A | AD | USD | Azioni |
| 03/08/2021 | Cedola | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 2.500,0000 | 1,0000 | 1,0000 | 2.500,0000 | P | PE1 | 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 | PE4 | EUR | 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 | PE4 | EUR | Obbligazioni |
| 02/08/2021 | Acquisto | IMPREGILO SPA - WEBUILD | IT0003865570 | 1,0000 | 2,2400 | 5.079,0000 | 1,0000 | 11.376,9600 | S | PE4 | EUR | Azioni |
| 02/08/2021 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 2.938,5400 | 1,0000 | 1,0000 | 2.938,5400 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 02/08/2021 | Vendita | ASTALDI AZ. ORD. | IT0003261069 | 1,0000 | 0,4549 | -25.010,0000 | 1,0000 | -11.377,0490 | S | PE4 | EUR | Azioni |
| 02/08/2021 | Costi e Commissioni | ASTALDI AZ. ORD. | IT0003261069 | 1,0000 | 0,0890 | -1,0000 | 1,0000 | -0,0890 | S | PE4 | EUR | Azioni |
| 31/07/2021 | Cedola | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 6.250,0000 | 1,0000 | 1,0000 | 6.250,0000 | P | PE1 | EUR | Obbligazioni |
| 23/07/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | P | PE1 | EUR | Cash |
| 23/07/2021 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 22.410,1800 | 1,0000 | -22.410,1800 | P | PE1 | EUR | Cash |
| 21/07/2021 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 109.974,4200 | 1,0000 | -109.974,4200 | S | PE4 | EUR | 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 | PE4 | EUR | Obbligazioni |
| 16/07/2021 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 12.850,1300 | 1,0000 | 1,0000 | 12.850,1300 | P | PE1 | EUR | Obbligazioni |
| 15/07/2021 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 2,9319 | -1,0000 | 1,0000 | -2,9320 | A | AD | USD | Azioni |
| 15/07/2021 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2355 | 83,0000 | 1,0000 | 19,5465 | A | AD | USD | Azioni |
| 13/07/2021 | Imposte e Tasse | CREDEM 3,625% 10/07/27 | XS1644438928 | 1,0000 | 942,5000 | -1,0000 | 1,0000 | -942,5000 | S | PE4 | EUR | Obbligazioni |
| 13/07/2021 | Cedola | CREDEM 3,625% 10/07/27 | XS1644438928 | 1,0000 | 3.625,0000 | 1,0000 | 1,0000 | 3.625,0000 | S | PE4 | EUR | Obbligazioni |
| 07/07/2021 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 6,8250 | -1,0000 | 1,0000 | -6,8250 | A | AD | USD | Azioni |
| 07/07/2021 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,6500 | 70,0000 | 1,0000 | 45,5000 | A | AD | USD | Azioni |
| 07/07/2021 | Acquisto | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | D | D2 | EUR | Obbligazioni |
| 07/07/2021 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 0,0000 | -1,0000 | 1,0000 | 0,0000 | D | D2 | EUR | Obbligazioni |
| 07/07/2021 | Costi e Commissioni | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 268,8800 | -1,0000 | 1,0000 | -268,8800 | D | D2 | EUR | Obbligazioni |
| 07/07/2021 | Costi e Commissioni | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 526,1500 | -1,0000 | 1,0000 | -526,1500 | P | PE1 | EUR | Obbligazioni |
| 07/07/2021 | Cedola | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 2.588,8400 | 1,0000 | 1,0000 | 2.588,8400 | P | PE1 | EUR | Obbligazioni |
| 07/07/2021 | Costi e Commissioni | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 523,7500 | -1,0000 | 1,0000 | -523,7500 | P | PE1 | EUR | Obbligazioni |
| 07/07/2021 | Vendita | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 102,4300 | -200.000,0000 | 100,0000 | -204.860,0000 | P | PE1 | EUR | Obbligazioni |
| 07/07/2021 | Acquisto | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 200.000,0000 | 100,0000 | 203.900,0000 | P | PE1 | EUR | Obbligazioni |
| 07/07/2021 | Acquisto | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | D | D1 | EUR | Obbligazioni |
| 07/07/2021 | Costi e Commissioni | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 268,8800 | -1,0000 | 1,0000 | -268,8800 | D | D1 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 05/07/2021 | Acquisto | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | D | D2 | EUR | Obbligazioni |
| 05/07/2021 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 133,8800 | -1,0000 | 1,0000 | -133,8800 | D | D2 | EUR | Obbligazioni |
| 05/07/2021 | Costi e Commissioni | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 265,4800 | -1,0000 | 1,0000 | -265,4800 | D | D2 | EUR | Obbligazioni |
| 05/07/2021 | Costi e Commissioni | BPM 2,875% 29/06/31 SUB TIER2 CALL | XS2358835036 | 1,0000 | 264,2500 | -1,0000 | 1,0000 | -264,2500 | P | PE1 | EUR | Obbligazioni |
| 05/07/2021 | Cedola | BPM 2,875% 29/06/31 SUB TIER2 CALL | XS2358835036 | 1,0000 | 47,2600 | -1,0000 | 1,0000 | -47,2600 | P | PE1 | EUR | Obbligazioni |
| 05/07/2021 | Acquisto | BPM 2,875% 29/06/31 SUB TIER2 CALL | XS2358835036 | 1,0000 | 100,1000 | 100.000,0000 | 100,0000 | 100.100,0000 | P | PE1 | EUR | Obbligazioni |
| 05/07/2021 | Costi e Commissioni | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 516,9500 | -1,0000 | 1,0000 | -516,9500 | P | PE1 | EUR | Obbligazioni |
| 05/07/2021 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 267,7600 | -1,0000 | 1,0000 | -267,7600 | P | PE1 | EUR | Obbligazioni |
| 05/07/2021 | Acquisto | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 200.000,0000 | 100,0000 | 201.180,0000 | P | PE1 | EUR | Obbligazioni |
| 05/07/2021 | Acquisto | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | D | D1 | EUR | Obbligazioni |
| 05/07/2021 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 133,8800 | -1,0000 | 1,0000 | -133,8800 | D | D1 | EUR | Obbligazioni |
| 05/07/2021 | Costi e Commissioni | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 265,4800 | -1,0000 | 1,0000 | -265,4800 | D | D1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 05/07/2021 | Costi e Commissioni | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 516,9500 | -1,0000 | 1,0000 | -516,9500 | S | PE4 | EUR | Obbligazioni |
| 05/07/2021 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 267,7600 | -1,0000 | 1,0000 | -267,7600 | S | PE4 | EUR | Obbligazioni |
| 05/07/2021 | Acquisto | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 200.000,0000 | 100,0000 | 201.180,0000 | S | PE4 | EUR | Obbligazioni |
| 30/06/2021 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 5,9662 | -1,0000 | 1,0000 | -5,9662 | A | AD | USD | Azioni |
| 30/06/2021 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,0750 | 37,0000 | 1,0000 | 39,7750 | A | AD | USD | Azioni |
| 30/06/2021 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,4320 | -1,0000 | 1,0000 | -0,4320 | A | AD | USD | Azioni |
| 30/06/2021 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,3600 | 8,0000 | 1,0000 | 2,8800 | A | AD | USD | Azioni |
| 30/06/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 161,3000 | -1,0000 | 1,0000 | -161,3000 | D | D2 | EUR | Cash |
| 30/06/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.715,5500 | -1,0000 | 1,0000 | -2.715,5500 | P | PE1 | EUR | Cash |
| 30/06/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 161,3000 | -1,0000 | 1,0000 | -161,3000 | D | D1 | EUR | Cash |
| 30/06/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.805,4400 | -1,0000 | 1,0000 | -6.805,4400 | S | PE4 | EUR | Cash |
| 29/06/2021 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 2.375,0000 | 1,0000 | 1,0000 | 2.375,0000 | P | PE1 | EUR | Obbligazioni |
| 24/06/2021 | Imposte e Tasse | TELECOM ITALIA R | IT0003497176 | 1,0000 | 470,4000 | -1,0000 | 1,0000 | -470,4000 | S | PE4 | EUR | Azioni |
| 24/06/2021 | Dividendo | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,0275 | 65.790,0000 | 1,0000 | 1.809,2250 | S | PE4 | EUR | Azioni |
| 22/06/2021 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 6,7500 | 1,0000 | 1,0000 | 6,7500 | P | PE1 | EUR | Obbligazioni |
| 22/06/2021 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 22,5000 | 1,0000 | 1,0000 | 22,5000 | S | PE4 | EUR | Obbligazioni |
| 22/06/2021 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 500.000,0000 | 1,0000 | -500.000,0000 | S | PE4 | EUR | Cash |
| 22/06/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | S | PE4 | EUR | Cash |
| 21/06/2021 | Imposte e Tasse | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 4.485,0000 | -1,0000 | 1,0000 | -4.485,0000 | S | PE4 | EUR | Obbligazioni |
| 21/06/2021 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 17.250,0000 | 1,0000 | 1,0000 | 17.250,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 16/06/2021 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 879,0400 | 1,0000 | 1,0000 | 879,0400 | P | PE1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 15/06/2021 | Imposte e Tasse | REALTY INCOME CORP | US7561091049 | 1,0000 | 2,9257 | -1,0000 | 1,0000 | -2,9258 | A | AD | USD | Azioni |
| 15/06/2021 | Dividendo | REALTY INCOME CORP | US7561091049 | 1,0000 | 0,2350 | 83,0000 | 1,0000 | 19,5050 | A | AD | USD | Azioni |
| 10/06/2021 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 5,5440 | -1,0000 | 1,0000 | -5,5440 | A | AD | USD | Azioni |
| 10/06/2021 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,5600 | 66,0000 | 1,0000 | 36,9600 | A | AD | USD | Azioni |
| 08/06/2021 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 15,9000 | -1,0000 | 1,0000 | -15,9000 | A | AD | USD | Azioni |
| 08/06/2021 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,0600 | 100,0000 | 1,0000 | 106,0000 | A | AD | USD | Azioni |
| 01/06/2021 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,2000 | -1,0000 | 1,0000 | -1,2000 | A | AD | USD | Azioni |
| 01/06/2021 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,3200 | 25,0000 | 1,0000 | 8,0000 | A | AD | USD | Azioni |
| 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 27/05/2021 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 583,7400 | -1,0000 | 1,0000 | -583,7400 | S | PE4 | EUR | Azioni |
| 27/05/2021 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,0357 | 62.890,0000 | 1,0000 | 2.245,1730 | S | PE4 | EUR | Azioni |
| 19/05/2021 | Vendita | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | S | PE4 | EUR | Obbligazioni |
| 19/05/2021 | Cedola | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 14/05/2021 | Costi e Commissioni | ORGANON & CO | US68622V1061 | 1,0000 | 14,5484 | -1,0000 | 1,0000 | -14,5484 | A | AD | USD | Azioni |
| 14/05/2021 | Acquisto | ORGANON & CO | US68622V1061 | 1,0000 | 31,3400 | 7,0000 | 1,0000 | 219,3800 | A | AD | USD | Azioni |
| 14/05/2021 | Costi e Commissioni | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 261,8900 | -1,0000 | 1,0000 | -261,8900 | S | PE4 | EUR | Obbligazioni |
| 14/05/2021 | Cedola | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 54,4700 | -1,0000 | 1,0000 | -54,4700 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 14/05/2021 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 118,0600 | -1,0000 | 1,0000 | -118,0600 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 14/05/2021 | Costi e Commissioni | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 262,2500 | -1,0000 | 1,0000 | -262,2500 | S | PE4 | EUR | Obbligazioni |
| 14/05/2021 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 16,7200 | -1,0000 | 1,0000 | -16,7200 | S | PE4 | EUR | Obbligazioni |
| 14/05/2021 | Acquisto | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 99,3000 | 100.000,0000 | 100,0000 | 99.300,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 14/05/2021 | Cedola | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 65,5200 | -1,0000 | 1,0000 | -65,5200 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 13/05/2021 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 92,4000 | -1,0000 | 1,0000 | -92,4000 | A | AD | USD | Azioni |
| 13/05/2021 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2200 | 2.800,0000 | 1,0000 | 616,0000 | A | AD | USD | Azioni |
| 13/05/2021 | Costi e Commissioni | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 260,7500 | -1,0000 | 1,0000 | -260,7500 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Cedola | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 82,6400 | -1,0000 | 1,0000 | -82,6400 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Acquisto | NEXIIM 2,125% 30/04/29 | XS2332590475 | 1,0000 | 98,7000 | 100.000,0000 | 100,0000 | 98.700,0000 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Costi e Commissioni | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 262,8800 | -1,0000 | 1,0000 | -262,8800 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Cedola | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 368,1500 | -1,0000 | 1,0000 | -368,1500 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Acquisto | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 99,5500 | 100.000,0000 | 100,0000 | 99.550,0000 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Costi e Commissioni | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 265,5000 | -1,0000 | 1,0000 | -265,5000 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Cedola | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 106,0000 | -1,0000 | 1,0000 | -106,0000 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Acquisto | ORIFLAME FRN 04/05/26 | XS2337349265 | 1,0000 | 100,6000 | 100.000,0000 | 100,0000 | 100.600,0000 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Costi e Commissioni | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 262,2200 | -1,0000 | 1,0000 | -262,2200 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Cedola | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 65,6300 | -1,0000 | 1,0000 | -65,6300 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Acquisto | KEDRIM 3,375% 15/05/26 | XS2339500170 | 1,0000 | 99,2890 | 100.000,0000 | 100,0000 | 99.289,0000 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Costi e Commissioni | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 262,3100 | -1,0000 | 1,0000 | -262,3100 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 15,0700 | -1,0000 | 1,0000 | -15,0700 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Acquisto | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 99,3240 | 100.000,0000 | 100,0000 | 99.324,0000 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Costi e Commissioni | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 286,6300 | -1,0000 | 1,0000 | -286,6300 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Cedola | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 3.655,8000 | 1,0000 | 1,0000 | 3.655,8000 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Vendita | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 109,0500 | -100.000,0000 | 100,0000 | -109.050,0000 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Costi e Commissioni | VIVAT 7% PERP | XS1835946564 | 1,0000 | 583,6900 | -1,0000 | 1,0000 | -583,6900 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Cedola | VIVAT 7% PERP | XS1835946564 | 1,0000 | 5.576,9200 | 1,0000 | 1,0000 | 5.576,9200 | P | PE1 | EUR | Obbligazioni |
| 13/05/2021 | Vendita | VIVAT 7% PERP | XS1835946564 | 1,0000 | 113,9380 | -200.000,0000 | 100,0000 | -227.876,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 03/05/2021 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 15.937,5000 | 1,0000 | 1,0000 | 15.937,5000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 28/04/2021 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | P | PE1 | EUR | Obbligazioni |
| 27/04/2021 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 2.187,5000 | 1,0000 | 1,0000 | 2.187,5000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 22/04/2021 | Imposte e Tasse | VINCI SA | FR0000125486 | 1,0000 | 45,9000 | -1,0000 | 1,0000 | -45,9000 | A | AE | EUR | Azioni |
| 22/04/2021 | Dividendo | VINCI SA | FR0000125486 | 1,0000 | 2,0400 | 150,0000 | 1,0000 | 306,0000 | A | AE | EUR | Azioni |
| 21/04/2021 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 2.478,6400 | 1,0000 | 1,0000 | 2.478,6400 | P | PE1 | 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 | P | PE1 | EUR | Oicr Obbligazionari |
| 12/04/2021 | Acquisto | MUZINICH ASIA CR OPP H EUR A H | IE00BDT6FZ99 | 1,0000 | 102,5000 | 2.439,0250 | 1,0000 | 250.000,0625 | P | PE1 | 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 | PE4 | EUR | Oicr Obbligazionari |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 08/04/2021 | Cedola | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | S | PE4 | EUR | Obbligazioni |
| 07/04/2021 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 6,8250 | -1,0000 | 1,0000 | -6,8250 | A | AD | USD | Azioni |
| 07/04/2021 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,6500 | 70,0000 | 1,0000 | 45,5000 | A | AD | USD | Azioni |
| 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 | PE4 | EUR | Obbligazioni |
| 01/04/2021 | Cedola | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 5.613,8900 | 1,0000 | 1,0000 | 5.613,8900 | S | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 31/03/2021 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 5,6748 | -1,0000 | 1,0000 | -5,6749 | A | AD | USD | Azioni |
| 31/03/2021 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,0225 | 37,0000 | 1,0000 | 37,8325 | A | AD | USD | Azioni |
| 31/03/2021 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,4320 | -1,0000 | 1,0000 | -0,4320 | A | AD | USD | Azioni |
| 31/03/2021 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,3600 | 8,0000 | 1,0000 | 2,8800 | A | AD | USD | Azioni |
| 30/03/2021 | Costi e Commissioni | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 521,7500 | -1,0000 | 1,0000 | -521,7500 | S | PE4 | EUR | Obbligazioni |
| 30/03/2021 | Cedola | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 17,1200 | -1,0000 | 1,0000 | -17,1200 | S | PE4 | EUR | Obbligazioni |
| 30/03/2021 | Acquisto | SAIPEM 3,125% 31/03/28 | XS2325696628 | 1,0000 | 101,5500 | 200.000,0000 | 100,0000 | 203.100,0000 | S | PE4 | EUR | Obbligazioni |
| 25/03/2021 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 1.617,5000 | 1,0000 | 1,0000 | 1.617,5000 | P | PE1 | EUR | Oicr Obbligazionari |
| 25/03/2021 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | P | PE1 | EUR | Obbligazioni |
| 25/03/2021 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | PE4 | EUR | Obbligazioni |
| 23/03/2021 | Acquisto | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | D | D2 | EUR | Derivati |
| 23/03/2021 | Costi e Commissioni | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 76,5000 | -1,0000 | 1,0000 | -76,5000 | D | D2 | 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 | P | PE1 | EUR | Derivati |
| 23/03/2021 | Acquisto | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | P | PE1 | EUR | Derivati |
| 23/03/2021 | Acquisto | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | D | D1 | EUR | Derivati |
| 23/03/2021 | Costi e Commissioni | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 76,5000 | -1,0000 | 1,0000 | -76,5000 | D | D1 | 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 | PE4 | EUR | Derivati |
| 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 | PE4 | EUR | Derivati |
| 22/03/2021 | Costi e Commissioni | NOVA LJUBLJANSKA BANKA 3,4% 05/02/30 | XS2113139195 | 1,0000 | 499,0000 | -1,0000 | 1,0000 | -499,0000 | P | PE1 | EUR | Obbligazioni |
| 22/03/2021 | Cedola | NOVA LJUBLJANSKA BANKA 3,4% 05/02/30 | XS2113139195 | 1,0000 | 838,3600 | 1,0000 | 1,0000 | 838,3600 | P | PE1 | EUR | Obbligazioni |
| 22/03/2021 | Vendita | NOVA LJUBLJANSKA BANKA 3,4% 05/02/30 | XS2113139195 | 1,0000 | 97,0000 | -200.000,0000 | 100,0000 | -194.000,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 17/03/2021 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 859,9300 | 1,0000 | 1,0000 | 859,9300 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 11/03/2021 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 5,5440 | -1,0000 | 1,0000 | -5,5440 | A | AD | USD | Azioni |
| 11/03/2021 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,5600 | 66,0000 | 1,0000 | 36,9600 | A | AD | USD | Azioni |
| 10/03/2021 | Costi e Commissioni | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 139,0000 | -1,0000 | 1,0000 | -139,0000 | P | PE1 | EUR | Oicr Azionari |
| 10/03/2021 | Acquisto | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,5100 | 507,5627 | 1,0000 | 50.000,0016 | P | PE1 | EUR | Oicr Azionari |
| 10/03/2021 | Costi e Commissioni | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 514,0000 | -1,0000 | 1,0000 | -514,0000 | S | PE4 | EUR | Oicr Azionari |
| 10/03/2021 | Acquisto | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,5100 | 2.030,2507 | 1,0000 | 199.999,9965 | S | PE4 | EUR | Oicr Azionari |
| 09/03/2021 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 15,1500 | -1,0000 | 1,0000 | -15,1500 | A | AD | USD | Azioni |
| 09/03/2021 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,0100 | 100,0000 | 1,0000 | 101,0000 | A | AD | USD | Azioni |
| 09/03/2021 | Costi e Commissioni | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 78,4300 | -1,0000 | 1,0000 | -78,4300 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 6,5000 | -1,0000 | 1,0000 | -6,5000 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Acquisto | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 85,9000 | 30.000,0000 | 100,0000 | 25.770,0000 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Costi e Commissioni | AEGON FRN PERP | NL0000116150 | 1,0000 | 78,4100 | -1,0000 | 1,0000 | -78,4100 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Cedola | AEGON FRN PERP | NL0000116150 | 1,0000 | 0,0000 | -1,0000 | 1,0000 | 0,0000 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Acquisto | AEGON FRN PERP | NL0000116150 | 1,0000 | 85,8750 | 30.000,0000 | 100,0000 | 25.762,5000 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Costi e Commissioni | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 553,8000 | -1,0000 | 1,0000 | -553,8000 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 4.658,6500 | -1,0000 | 1,0000 | -4.658,6500 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Acquisto | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 107,9600 | 200.000,0000 | 100,0000 | 215.920,0000 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Costi e Commissioni | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 303,9300 | -1,0000 | 1,0000 | -303,9300 | P | PE1 | 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 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Vendita | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 115,9700 | -100.000,0000 | 100,0000 | -115.970,0000 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Costi e Commissioni | MPS 4% 10/07/22 | XS2026202643 | 1,0000 | 273,4300 | -1,0000 | 1,0000 | -273,4300 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Cedola | MPS 4% 10/07/22 | XS2026202643 | 1,0000 | 2.652,0500 | 1,0000 | 1,0000 | 2.652,0500 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Vendita | MPS 4% 10/07/22 | XS2026202643 | 1,0000 | 103,7700 | -100.000,0000 | 100,0000 | -103.770,0000 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Costi e Commissioni | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 269,5000 | -1,0000 | 1,0000 | -269,5000 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Cedola | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 1.386,3000 | 1,0000 | 1,0000 | 1.386,3000 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Vendita | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 102,2000 | -100.000,0000 | 100,0000 | -102.200,0000 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Costi e Commissioni | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 145,6300 | -1,0000 | 1,0000 | -145,6300 | P | PE1 | EUR | Derivati |
| 09/03/2021 | Vendita | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 1.045,0000 | -50,0000 | 1,0000 | -52.250,0000 | P | PE1 | EUR | Derivati |
| 09/03/2021 | Costi e Commissioni | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 273,5000 | -1,0000 | 1,0000 | -273,5000 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Cedola | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 2.531,5100 | 1,0000 | 1,0000 | 2.531,5100 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Vendita | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 103,8000 | -100.000,0000 | 100,0000 | -103.800,0000 | P | PE1 | 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 | P | PE1 | EUR | Obbligazioni |
| 09/03/2021 | Cedola | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 4.257,5300 | 1,0000 | 1,0000 | 4.257,5300 | P | PE1 | 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 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 09/03/2021 | Cedola | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 8.618,5100 | -1,0000 | 1,0000 | -8.618,5100 | S | PE4 | EUR | Obbligazioni |
| 09/03/2021 | Acquisto | UNIPOL 6,375% PERP | XS2249600771 | 1,0000 | 107,9850 | 500.000,0000 | 100,0000 | 539.925,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 09/03/2021 | Costi e Commissioni | AEGON FRN PERP | NL0000116150 | 1,0000 | 228,6500 | -1,0000 | 1,0000 | -228,6500 | S | PE4 | EUR | Obbligazioni |
| 09/03/2021 | Acquisto | AEGON FRN PERP | NL0000116150 | 1,0000 | 85,8600 | 100.000,0000 | 100,0000 | 85.860,0000 | S | PE4 | EUR | Obbligazioni |
| 09/03/2021 | Vendita | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 1.045,0000 | -100,0000 | 1,0000 | -104.500,0000 | S | PE4 | EUR | Derivati |
| 09/03/2021 | Costi e Commissioni | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 280,2500 | -1,0000 | 1,0000 | -280,2500 | S | PE4 | EUR | Derivati |
| 09/03/2021 | Costi e Commissioni | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 229,6500 | -1,0000 | 1,0000 | -229,6500 | S | PE4 | EUR | Obbligazioni |
| 09/03/2021 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 21,6700 | -1,0000 | 1,0000 | -21,6700 | S | PE4 | EUR | Obbligazioni |
| 09/03/2021 | Acquisto | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 86,2600 | 100.000,0000 | 100,0000 | 86.260,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 09/03/2021 | Cedola | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 4.257,5300 | 1,0000 | 1,0000 | 4.257,5300 | S | PE4 | EUR | Obbligazioni |
| 03/03/2021 | Cedola | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 5.875,0000 | 1,0000 | 1,0000 | 5.875,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/03/2021 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,2000 | -1,0000 | 1,0000 | -1,2000 | A | AD | USD | Azioni |
| 01/03/2021 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,3200 | 25,0000 | 1,0000 | 8,0000 | A | AD | USD | Azioni |
| 26/02/2021 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.001,3200 | 1,0000 | 1,0000 | 1.001,3200 | P | PE1 | EUR | Obbligazioni |
| 26/02/2021 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.001,3200 | 1,0000 | 1,0000 | 1.001,3200 | S | PE4 | EUR | Obbligazioni |
| 26/02/2021 | Costi e Commissioni | PICTET TR-MANDARIN | LU0592589740 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | S | PE4 | EUR | Oicr Alternativi |
| 26/02/2021 | Acquisto | PICTET TR-MANDARIN | LU0592589740 | 1,0000 | 193,4300 | 516,9829 | 1,0000 | 100.000,0023 | S | PE4 | EUR | Oicr Alternativi |
| 16/02/2021 | Cedola | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 11/02/2021 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 86,1000 | -1,0000 | 1,0000 | -86,1000 | A | AD | USD | Azioni |
| 11/02/2021 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2050 | 2.800,0000 | 1,0000 | 574,0000 | A | AD | USD | Azioni |
| 08/02/2021 | Cedola | NOVA LJUBLJANSKA BANKA 3,4% 05/02/30 | XS2113139195 | 1,0000 | 6.800,0000 | 1,0000 | 1,0000 | 6.800,0000 | P | PE1 | EUR | 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 | PE4 | EUR | Obbligazioni |
| 04/02/2021 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 236.000,0000 | 1,0000 | -236.000,0000 | S | PE4 | EUR | Cash |
| 03/02/2021 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 100.000,0000 | 1,0000 | 100.000,0000 | D | D2 | 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 | PE4 | EUR | Obbligazioni |
| 02/02/2021 | Cedola | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 2.458,3300 | 1,0000 | 1,0000 | 2.458,3300 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 02/02/2021 | Cedola | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 4.916,6700 | 1,0000 | 1,0000 | 4.916,6700 | S | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Oicr Alternativi |
| 01/02/2021 | Acquisto | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 106,1200 | 942,3290 | 1,0000 | 99.999,9535 | S | PE4 | EUR | Oicr Alternativi |
| 01/02/2021 | Costi e Commissioni | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 514,0000 | -1,0000 | 1,0000 | -514,0000 | S | PE4 | EUR | Oicr Azionari |
| 01/02/2021 | Acquisto | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,0200 | 2.040,3998 | 1,0000 | 199.999,9884 | S | PE4 | EUR | Oicr Azionari |
| 01/02/2021 | Costi e Commissioni | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | S | PE4 | EUR | Oicr Alternativi |
| 01/02/2021 | Acquisto | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1400 | 7.610,3500 | 1,0000 | 99.999,9990 | S | PE4 | EUR | Oicr Alternativi |
| 31/01/2021 | Costi e Commissioni | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | P | PE1 | EUR | Oicr Azionari |
| 31/01/2021 | Acquisto | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,0200 | 1.020,2000 | 1,0000 | 100.000,0040 | P | PE1 | EUR | Oicr Azionari |
| 29/01/2021 | Costi e Commissioni | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 76,5000 | -1,0000 | 1,0000 | -76,5000 | P | PE1 | EUR | Oicr Alternativi |
| 29/01/2021 | Acquisto | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 106,0600 | 235,7160 | 1,0000 | 25.000,0390 | P | PE1 | EUR | Oicr Alternativi |
| 29/01/2021 | Costi e Commissioni | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 76,5000 | -1,0000 | 1,0000 | -76,5000 | P | PE1 | EUR | Oicr Alternativi |
| 29/01/2021 | Acquisto | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1300 | 1.904,0370 | 1,0000 | 25.000,0058 | P | PE1 | EUR | Oicr Alternativi |
| 29/01/2021 | Costi e Commissioni | EXN HEALTHY LIFE BASKET BENCH OP END | FREXA0028466 | 1,0000 | 140,3700 | -1,0000 | 1,0000 | -140,3700 | P | PE1 | EUR | Derivati |
| 29/01/2021 | Acquisto | EXN HEALTHY LIFE BASKET BENCH OP END | FREXA0028466 | 1,0000 | 1.148,8200 | 44,0000 | 1,0000 | 50.548,0800 | P | PE1 | 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 | PE4 | EUR | Derivati |
| 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 | PE4 | EUR | Derivati |
| 27/01/2021 | Acquisto | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1971 | 463,5300 | 196,7180 | 1,0000 | 76.171,3262 | D | D2 | USD | Oicr Azionari |
| 27/01/2021 | Costi e Commissioni | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1971 | 251,9617 | -1,0000 | 1,0000 | -210,4767 | D | D2 | USD | Oicr Azionari |
| 27/01/2021 | Acquisto | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 27,2267 | 3.349,1020 | 1,0000 | 76.171,5775 | D | D2 | USD | Oicr Azionari |
| 27/01/2021 | Costi e Commissioni | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 251,9625 | -1,0000 | 1,0000 | -210,4774 | D | D2 | USD | Oicr Azionari |
| 27/01/2021 | Acquisto | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1971 | 463,5300 | 196,7190 | 1,0000 | 76.171,7134 | D | D1 | USD | Oicr Azionari |
| 27/01/2021 | Costi e Commissioni | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1971 | 251,9629 | -1,0000 | 1,0000 | -210,4777 | D | D1 | USD | Oicr Azionari |
| 27/01/2021 | Acquisto | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 27,2267 | 3.349,1020 | 1,0000 | 76.171,5775 | D | D1 | USD | Oicr Azionari |
| 27/01/2021 | Costi e Commissioni | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 251,9625 | -1,0000 | 1,0000 | -210,4774 | D | D1 | USD | Oicr Azionari |
| 26/01/2021 | Costi e Commissioni | UNIPOL GREEN BOND 3.25% CALL 23/09/30 | XS2237434803 | 1,0000 | 277,1300 | -1,0000 | 1,0000 | -277,1300 | P | PE1 | EUR | Obbligazioni |
| 26/01/2021 | Cedola | UNIPOL GREEN BOND 3.25% CALL 23/09/30 | XS2237434803 | 1,0000 | 1.113,0100 | 1,0000 | 1,0000 | 1.113,0100 | P | PE1 | EUR | Obbligazioni |
| 26/01/2021 | Vendita | UNIPOL GREEN BOND 3.25% CALL 23/09/30 | XS2237434803 | 1,0000 | 105,2510 | -100.000,0000 | 100,0000 | -105.251,0000 | P | PE1 | EUR | Obbligazioni |
| 26/01/2021 | Costi e Commissioni | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 272,5300 | -1,0000 | 1,0000 | -272,5300 | P | PE1 | 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 | P | PE1 | EUR | Obbligazioni |
| 26/01/2021 | Vendita | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 103,4100 | -100.000,0000 | 100,0000 | -103.410,0000 | P | PE1 | EUR | Obbligazioni |
| 26/01/2021 | Costi e Commissioni | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 277,8000 | -1,0000 | 1,0000 | -277,8000 | P | PE1 | EUR | Obbligazioni |
| 26/01/2021 | Cedola | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 641,1000 | 1,0000 | 1,0000 | 641,1000 | P | PE1 | EUR | Obbligazioni |
| 26/01/2021 | Vendita | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 105,5200 | -100.000,0000 | 100,0000 | -105.520,0000 | P | PE1 | EUR | Obbligazioni |
| 26/01/2021 | Costi e Commissioni | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 282,7800 | -1,0000 | 1,0000 | -282,7800 | P | PE1 | EUR | Obbligazioni |
| 26/01/2021 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 3.497,2600 | 1,0000 | 1,0000 | 3.497,2600 | P | PE1 | EUR | Obbligazioni |
| 26/01/2021 | Vendita | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 107,5100 | -100.000,0000 | 100,0000 | -107.510,0000 | P | PE1 | 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 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 26/01/2021 | Vendita | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 107,6750 | -300.000,0000 | 100,0000 | -323.025,0000 | S | PE4 | EUR | Obbligazioni |
| 26/01/2021 | Costi e Commissioni | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 821,5600 | -1,0000 | 1,0000 | -821,5600 | S | PE4 | EUR | Obbligazioni |
| 26/01/2021 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 7.763,9200 | 1,0000 | 1,0000 | 7.763,9200 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 20/01/2021 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,2425 | 2.009,4400 | 1,0000 | 2.496,7292 | P | PE1 | EUR | Oicr Obbligazionari |
| 18/01/2021 | Cedola | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 5.462,0000 | 1,0000 | 1,0000 | 5.462,0000 | P | PE1 | EUR | Obbligazioni |
| 15/01/2021 | Vendita | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.627,1600 | -20,0000 | 1,0000 | -32.543,2000 | D | D2 | EUR | Derivati |
| 15/01/2021 | Costi e Commissioni | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 95,3600 | -1,0000 | 1,0000 | -95,3600 | D | D2 | EUR | Derivati |
| 15/01/2021 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 200.000,0000 | 1,0000 | 200.000,0000 | D | D2 | EUR | Cash |
| 15/01/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | D | D2 | EUR | Cash |
| 15/01/2021 | Costi e Commissioni | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 115,7000 | -1,0000 | 1,0000 | -115,7000 | P | PE1 | EUR | Derivati |
| 15/01/2021 | Vendita | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.627,1600 | -25,0000 | 1,0000 | -40.679,0000 | P | PE1 | EUR | Derivati |
| 15/01/2021 | Vendita | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.627,1600 | -20,0000 | 1,0000 | -32.543,2000 | D | D1 | EUR | Derivati |
| 15/01/2021 | Costi e Commissioni | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 95,3600 | -1,0000 | 1,0000 | -95,3600 | D | D1 | EUR | Derivati |
| 15/01/2021 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 100.000,0000 | 1,0000 | 100.000,0000 | D | D1 | EUR | Cash |
| 15/01/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | D | D1 | EUR | Cash |
| 15/01/2021 | Vendita | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.630,1400 | -50,0000 | 1,0000 | -81.507,0000 | S | PE4 | EUR | Derivati |
| 15/01/2021 | Costi e Commissioni | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 217,7700 | -1,0000 | 1,0000 | -217,7700 | S | PE4 | EUR | Derivati |
| 08/01/2021 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 6,8250 | -1,0000 | 1,0000 | -6,8250 | A | AD | USD | Azioni |
| 08/01/2021 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,6500 | 70,0000 | 1,0000 | 45,5000 | A | AD | USD | Azioni |
| 07/01/2021 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 5,6748 | -1,0000 | 1,0000 | -5,6749 | A | AD | USD | Azioni |
| 07/01/2021 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,0225 | 37,0000 | 1,0000 | 37,8325 | A | AD | USD | Azioni |
| 02/01/2021 | Cedola | NB FINANCE FRN 07/02/35 | XS0210172721 | 1,0000 | 1.344,5000 | 1,0000 | 1,0000 | 1.344,5000 | P | PE1 | EUR | Obbligazioni |
| 02/01/2021 | Vendita | NB FINANCE FRN 07/02/35 | XS0210172721 | 1,0000 | 86,0000 | -50.000,0000 | 100,0000 | -43.000,0000 | P | PE1 | EUR | Obbligazioni |
| 02/01/2021 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 500.000,0000 | 1,0000 | -500.000,0000 | S | PE4 | EUR | Cash |
| 02/01/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 14,4800 | -1,0000 | 1,0000 | -14,4800 | S | PE4 | EUR | Cash |
| 01/01/2021 | Conferimento | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 2,8000 | 2.800,0000 | 1,0000 | 7.840,0000 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 1.930,0000 | 3,0000 | 1,0000 | 5.790,0000 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | DOCUSIGN INC | US2561631068 | 1,0000 | 224,5000 | 20,0000 | 1,0000 | 4.490,0000 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | UBER TECHNOLOGIES INC. | US90353T1007 | 1,0000 | 52,2800 | 70,0000 | 1,0000 | 3.659,6000 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | VISA INC. | US92826C8394 | 1,0000 | 203,5900 | 25,0000 | 1,0000 | 5.089,7500 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 56,0500 | 100,0000 | 1,0000 | 5.605,0000 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | REALTY INCOME CORP | US7561091049 | 1,0000 | 61,0800 | 83,0000 | 1,0000 | 5.069,6400 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | PEPSICO INC | US7134481081 | 1,0000 | 139,9300 | 37,0000 | 1,0000 | 5.177,4100 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | PAYPAL HOLDINGS INC. | US70450Y1038 | 1,0000 | 157,0100 | 82,0000 | 1,0000 | 12.874,8200 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | PALO ALTO NETWORKS INC | US6974351057 | 1,0000 | 82,3000 | 39,0000 | 1,0000 | 3.209,7000 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | MICRON TECHNOLOGY INC | US5951121038 | 1,0000 | 52,9300 | 96,0000 | 1,0000 | 5.081,2800 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | MICROSOFT CORP | US5949181045 | 1,0000 | 200,3300 | 66,0000 | 1,0000 | 13.221,7800 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | MERCK AND CO INC | US58933Y1055 | 1,0000 | 81,2800 | 70,0000 | 1,0000 | 5.689,6000 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 68,4200 | 100,0000 | 1,0000 | 6.842,0000 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 152,2500 | 40,0000 | 1,0000 | 6.090,0000 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | BROADCOM INC | US11135F1012 | 1,0000 | 456,2500 | 8,0000 | 1,0000 | 3.650,0000 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 56,1500 | 100,0000 | 1,0000 | 5.615,0000 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | ALIBABA GROUP HOLDING LTD | US01609W1027 | 1,0000 | 199,4000 | 53,0000 | 1,0000 | 10.568,2000 | A | AD | USD | Azioni |
| 01/01/2021 | Conferimento | SCHRODER SISF-GL CORP BOND | LU0062905079 | 1,0000 | 5,8800 | 8.230,2100 | 1,0000 | 48.393,6348 | A | AD | USD | Oicr Obbligazionari |
| 01/01/2021 | Conferimento | VINCI SA | FR0000125486 | 1,0000 | 48,2200 | 150,0000 | 1,0000 | 7.233,0000 | A | AE | EUR | Azioni |
| 01/01/2021 | Conferimento | SWISSCANTO PHYS SLV | CH0106405845 | 1,0000 | 34,6100 | 760,0000 | 1,0000 | 26.303,6000 | A | AD | USD | Oicr Alternativi |
| 01/01/2021 | Conferimento | SWISSCANTO PHYS GLD | CH0044781141 | 1,0000 | 1.425,6200 | 40,0000 | 1,0000 | 57.024,8000 | A | AD | USD | Oicr Alternativi |
| 01/01/2021 | Conferimento | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 88,2350 | 100.000,0000 | 100,0000 | 88.235,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.000,0000 | 20,0000 | 1,0000 | 20.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2021 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1574 | 383,0600 | 61,5960 | 1,0000 | 20.386,1792 | D | D2 | USD | Oicr Azionari |
| 01/01/2021 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1575 | 383,0600 | 153,9910 | 1,0000 | 50.961,3758 | P | PE1 | USD | Oicr Azionari |
| 01/01/2021 | Conferimento | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | P | PE1 | EUR | Derivati |
| 01/01/2021 | Conferimento | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 100,0000 | 100.000,0000 | 100,0000 | 100.000,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 99,9290 | 100.000,0000 | 100,0000 | 99.929,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 100,8000 | 100.000,0000 | 100,0000 | 100.800,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 71,5000 | 100.000,0000 | 100,0000 | 71.500,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | NB FINANCE FRN 07/02/35 | XS0210172721 | 1,0000 | 97,5000 | 50.000,0000 | 100,0000 | 48.750,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | NOVA LJUBLJANSKA BANKA 3,4% 05/02/30 | XS2113139195 | 1,0000 | 101,2000 | 200.000,0000 | 100,0000 | 202.400,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5800 | 200.000,0000 | 100,0000 | 199.160,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 102,5000 | 100.000,0000 | 100,0000 | 102.500,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,0940 | 15,6318 | 6.963,2950 | 1,0000 | 99.496,1927 | P | PE1 | USD | Oicr Azionari |
| 01/01/2021 | Conferimento | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 99,9120 | 100.000,0000 | 100,0000 | 99.912,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | BPM 4,25% 01/10/29 | XS2058908745 | 1,0000 | 102,1000 | 100.000,0000 | 100,0000 | 102.100,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 101,3500 | 100.000,0000 | 100,0000 | 101.350,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 99,9900 | 200.000,0000 | 100,0000 | 199.980,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 109,0000 | 100.000,0000 | 100,0000 | 109.000,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 103,1950 | 100.000,0000 | 100,0000 | 103.195,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 101,2000 | 2.009,4400 | 1,0000 | 203.355,3280 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2021 | Conferimento | MPS 4% 10/07/22 | XS2026202643 | 1,0000 | 102,2500 | 100.000,0000 | 100,0000 | 102.250,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 103,2500 | 100.000,0000 | 100,0000 | 103.250,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 105,7200 | 1.000,0000 | 1,0000 | 105.720,0000 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2021 | Conferimento | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 102,7500 | 100.000,0000 | 100,0000 | 102.750,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 100,3750 | 100.000,0000 | 100,0000 | 100.375,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 102,2500 | 100.000,0000 | 100,0000 | 102.250,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 103,1250 | 100.000,0000 | 100,0000 | 103.125,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | P | PE1 | EUR | Derivati |
| 01/01/2021 | Conferimento | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 98,7500 | 100.000,0000 | 100,0000 | 98.750,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 100,2000 | 100.000,0000 | 100,0000 | 100.200,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 98,5000 | 100.000,0000 | 100,0000 | 98.500,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 100,5800 | 100.000,0000 | 100,0000 | 100.580,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | VIVAT 7% PERP | XS1835946564 | 1,0000 | 105,5000 | 200.000,0000 | 100,0000 | 211.000,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 100,4760 | 200.000,0000 | 100,0000 | 200.952,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 99,3000 | 300.000,0000 | 100,0000 | 297.900,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | UNIPOL GREEN BOND 3.25% CALL 23/09/30 | XS2237434803 | 1,0000 | 101,2670 | 100.000,0000 | 100,0000 | 101.267,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 88,2350 | 100.000,0000 | 100,0000 | 88.235,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.000,0000 | 20,0000 | 1,0000 | 20.000,0000 | D | D1 | EUR | Derivati |
| 01/01/2021 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1574 | 383,0600 | 61,5960 | 1,0000 | 20.386,1792 | D | D1 | USD | Oicr Azionari |
| 01/01/2021 | Conferimento | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 98,4500 | 200.000,0000 | 100,0000 | 196.900,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | IMI -BPER AUTOCALL 20DC22 | XS2085693336 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | PE4 | EUR | Derivati |
| 01/01/2021 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5750 | 400.000,0000 | 100,0000 | 398.300,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 103,8295 | 600.000,0000 | 100,0000 | 622.977,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 71,7400 | 100.000,0000 | 100,0000 | 71.740,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | BASE BOND VALUE I | LU1589743472 | 1,0000 | 101,9100 | 3.922,1456 | 1,0000 | 399.705,8581 | S | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2021 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,0984 | 15,3166 | 6.635,0000 | 1,0000 | 92.521,5231 | S | PE4 | USD | Oicr Azionari |
| 01/01/2021 | Conferimento | ASTALDI SPA - SPF | IT0005422925 | 1,0000 | 0,1734 | 200.186,0000 | 1,0000 | 34.712,2524 | S | PE4 | EUR | Derivati |
| 01/01/2021 | Conferimento | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,7546 | 65.790,0000 | 1,0000 | 49.645,1340 | S | PE4 | EUR | Azioni |
| 01/01/2021 | Conferimento | ASTALDI AZ. ORD. | IT0003261069 | 1,0000 | 0,3925 | 25.010,0000 | 1,0000 | 9.816,4250 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | PE4 | EUR | Azioni |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2021 | Conferimento | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | PE4 | EUR | Derivati |
| 01/01/2021 | Conferimento | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | PE4 | EUR | Derivati |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | 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 | PE4 | EUR | Obbligazioni |
| 31/12/2020 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,4320 | -1,0000 | 1,0000 | -0,4320 | A | AD | USD | Azioni |
| 31/12/2020 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,3600 | 8,0000 | 1,0000 | 2,8800 | A | AD | USD | Azioni |
| 31/12/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 66,5100 | -1,0000 | 1,0000 | -66,5100 | D | D2 | EUR | Cash |
| 31/12/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.764,2600 | -1,0000 | 1,0000 | -2.764,2600 | P | PE1 | EUR | Cash |
| 31/12/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 66,5100 | -1,0000 | 1,0000 | -66,5100 | D | D1 | EUR | Cash |
| 31/12/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.851,8500 | -1,0000 | 1,0000 | -6.851,8500 | S | PE4 | EUR | Cash |
| 29/12/2020 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 2.375,0000 | 1,0000 | 1,0000 | 2.375,0000 | P | PE1 | EUR | Obbligazioni |
| 22/12/2020 | Cedola | VIVAT 7% PERP | XS1835946564 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | P | PE1 | EUR | Obbligazioni |
| 17/12/2020 | Cedola | MIKROFUND 7% 15/09/21 | XS2052319436 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | PE4 | EUR | Obbligazioni |
| 16/12/2020 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 869,4900 | 1,0000 | 1,0000 | 869,4900 | P | PE1 | EUR | Obbligazioni |
| 16/12/2020 | Cedola | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 1.020,0000 | 1,0000 | 1,0000 | 1.020,0000 | P | PE1 | EUR | Obbligazioni |
| 16/12/2020 | Vendita | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 100,0000 | -48.000,0000 | 100,0000 | -48.000,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 15/12/2020 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 4.250,0000 | 1,0000 | 1,0000 | 4.250,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 10/12/2020 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 5,5440 | -1,0000 | 1,0000 | -5,5440 | A | AD | USD | Azioni |
| 10/12/2020 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,5600 | 66,0000 | 1,0000 | 36,9600 | A | AD | USD | Azioni |
| 08/12/2020 | Costi e Commissioni | UBER TECHNOLOGIES INC. | US90353T1007 | 1,0000 | 23,1490 | -1,0000 | 1,0000 | -23,1490 | A | AD | USD | Azioni |
| 08/12/2020 | Acquisto | UBER TECHNOLOGIES INC. | US90353T1007 | 1,0000 | 52,2800 | 70,0000 | 1,0000 | 3.659,6000 | A | AD | USD | Azioni |
| 08/12/2020 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 15,1500 | -1,0000 | 1,0000 | -15,1500 | A | AD | USD | Azioni |
| 08/12/2020 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,0100 | 100,0000 | 1,0000 | 101,0000 | A | AD | USD | Azioni |
| 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 | PE4 | EUR | Obbligazioni |
| 01/12/2020 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,2000 | -1,0000 | 1,0000 | -1,2000 | A | AD | USD | Azioni |
| 01/12/2020 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,3200 | 25,0000 | 1,0000 | 8,0000 | A | AD | USD | Azioni |
| 01/12/2020 | Cedola | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 16.500,0000 | 1,0000 | 1,0000 | 16.500,0000 | S | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 30/11/2020 | Cedola | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 8.250,0000 | 1,0000 | 1,0000 | 8.250,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 25/11/2020 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.008,7300 | 1,0000 | 1,0000 | 1.008,7300 | P | PE1 | EUR | Obbligazioni |
| 17/11/2020 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 5.782,4900 | 1,0000 | 1,0000 | 5.782,4900 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 12/11/2020 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 86,1000 | -1,0000 | 1,0000 | -86,1000 | A | AD | USD | Azioni |
| 12/11/2020 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2050 | 2.800,0000 | 1,0000 | 574,0000 | A | AD | USD | Azioni |
| 06/11/2020 | Acquisto | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1574 | 383,0600 | 61,5960 | 1,0000 | 20.386,1792 | D | D2 | USD | Oicr Azionari |
| 06/11/2020 | Costi e Commissioni | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1574 | 82,9900 | -1,0000 | 1,0000 | -71,7038 | D | D2 | USD | Oicr Azionari |
| 06/11/2020 | Costi e Commissioni | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1575 | 173,2595 | -1,0000 | 1,0000 | -149,6842 | P | PE1 | USD | Oicr Azionari |
| 06/11/2020 | Acquisto | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1575 | 383,0600 | 153,9910 | 1,0000 | 50.961,3758 | P | PE1 | USD | Oicr Azionari |
| 06/11/2020 | Acquisto | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1574 | 383,0600 | 61,5960 | 1,0000 | 20.386,1792 | D | D1 | USD | Oicr Azionari |
| 06/11/2020 | Costi e Commissioni | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1574 | 82,9900 | -1,0000 | 1,0000 | -71,7038 | D | D1 | USD | Oicr Azionari |
| 05/11/2020 | Vendita | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 22,2643 | -200.000,0000 | 100,0000 | -44.528,6000 | S | PE4 | EUR | Obbligazioni |
| 05/11/2020 | Acquisto | ASTALDI AZ. ORD. | IT0003261069 | 1,0000 | 0,3925 | 25.010,0000 | 1,0000 | 9.816,4250 | S | PE4 | EUR | Azioni |
| 05/11/2020 | Acquisto | ASTALDI SPA - SPF | IT0005422925 | 1,0000 | 0,1734 | 200.186,0000 | 1,0000 | 34.712,2524 | S | PE4 | EUR | Derivati |
| 02/11/2020 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 2.970,8300 | 1,0000 | 1,0000 | 2.970,8300 | S | PE4 | EUR | Obbligazioni |
| 30/10/2020 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 47.635,1600 | 1,0000 | -47.635,1600 | S | PE4 | EUR | Cash |
| 27/10/2020 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 2.187,5000 | 1,0000 | 1,0000 | 2.187,5000 | P | PE1 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 26/10/2020 | Cedola | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | D | D2 | EUR | Obbligazioni |
| 26/10/2020 | Imposte e Tasse | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 455,0000 | -1,0000 | 1,0000 | -455,0000 | D | D2 | EUR | Obbligazioni |
| 26/10/2020 | Cedola | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | D | D1 | EUR | Obbligazioni |
| 26/10/2020 | Imposte e Tasse | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 455,0000 | -1,0000 | 1,0000 | -455,0000 | D | D1 | EUR | Obbligazioni |
| 20/10/2020 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 13.500,0000 | 1,0000 | 1,0000 | 13.500,0000 | P | PE1 | EUR | Obbligazioni |
| 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 19/10/2020 | Cedola | CENTURION 5.875% 30/09/26 | XS2241097687 | 1,0000 | 258,5000 | -1,0000 | 1,0000 | -258,5000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 16/10/2020 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,2662 | 2.009,4400 | 1,0000 | 2.544,3529 | P | PE1 | EUR | Oicr Obbligazionari |
| 15/10/2020 | Cedola | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 2.250,0000 | 1,0000 | 1,0000 | 2.250,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 14/10/2020 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 5.502,3600 | 1,0000 | 1,0000 | 5.502,3600 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 14/10/2020 | Vendita | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 105,7500 | -400.000,0000 | 100,0000 | -423.000,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 14/10/2020 | Cedola | VIVAT 7% PERP | XS1835946564 | 1,0000 | 4.475,4100 | 1,0000 | 1,0000 | 4.475,4100 | S | PE4 | EUR | Obbligazioni |
| 14/10/2020 | Costi e Commissioni | VIVAT 7% PERP | XS1835946564 | 1,0000 | 554,0000 | -1,0000 | 1,0000 | -554,0000 | S | PE4 | EUR | Obbligazioni |
| 14/10/2020 | Vendita | VIVAT 7% PERP | XS1835946564 | 1,0000 | 108,0000 | -200.000,0000 | 100,0000 | -216.000,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 14/10/2020 | Cedola | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 89,0400 | 1,0000 | 1,0000 | 89,0400 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 12/10/2020 | Cedola | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 819,1800 | 1,0000 | 1,0000 | 819,1800 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 07/10/2020 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 6,4050 | -1,0000 | 1,0000 | -6,4050 | A | AD | USD | Azioni |
| 07/10/2020 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,6100 | 70,0000 | 1,0000 | 42,7000 | A | AD | USD | Azioni |
| 07/10/2020 | Cedola | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 5.625,0000 | 1,0000 | 1,0000 | 5.625,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 06/10/2020 | Acquisto | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.000,0000 | 20,0000 | 1,0000 | 20.000,0000 | D | D2 | EUR | Derivati |
| 06/10/2020 | Costi e Commissioni | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 64,0000 | -1,0000 | 1,0000 | -64,0000 | D | D2 | EUR | Derivati |
| 06/10/2020 | Costi e Commissioni | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 76,5000 | -1,0000 | 1,0000 | -76,5000 | P | PE1 | EUR | Derivati |
| 06/10/2020 | Acquisto | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | P | PE1 | EUR | Derivati |
| 06/10/2020 | Acquisto | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.000,0000 | 20,0000 | 1,0000 | 20.000,0000 | D | D1 | EUR | Derivati |
| 06/10/2020 | Costi e Commissioni | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 64,0000 | -1,0000 | 1,0000 | -64,0000 | D | D1 | 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 | PE4 | EUR | Derivati |
| 06/10/2020 | Costi e Commissioni | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 139,0000 | -1,0000 | 1,0000 | -139,0000 | S | PE4 | EUR | Derivati |
| 02/10/2020 | Cedola | BPM 4,25% 01/10/29 | XS2058908745 | 1,0000 | 4.250,0000 | 1,0000 | 1,0000 | 4.250,0000 | P | PE1 | EUR | Obbligazioni |
| 01/10/2020 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 1,7340 | 1.000,0000 | 1,0000 | 1.734,0000 | P | PE1 | EUR | Oicr Obbligazionari |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 30/09/2020 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 5,6748 | -1,0000 | 1,0000 | -5,6749 | A | AD | USD | Azioni |
| 30/09/2020 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,0225 | 37,0000 | 1,0000 | 37,8325 | A | AD | USD | Azioni |
| 30/09/2020 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,3900 | -1,0000 | 1,0000 | -0,3900 | A | AD | USD | Azioni |
| 30/09/2020 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,3250 | 8,0000 | 1,0000 | 2,6000 | A | AD | USD | Azioni |
| 25/09/2020 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | P | PE1 | EUR | Obbligazioni |
| 25/09/2020 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | PE4 | 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 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 21/09/2020 | Costi e Commissioni | UNIPOL GREEN BOND 3.25% CALL 23/09/30 | XS2237434803 | 1,0000 | 267,1700 | -1,0000 | 1,0000 | -267,1700 | P | PE1 | EUR | Obbligazioni |
| 21/09/2020 | Cedola | UNIPOL GREEN BOND 3.25% CALL 23/09/30 | XS2237434803 | 1,0000 | 44,5200 | -1,0000 | 1,0000 | -44,5200 | P | PE1 | EUR | Obbligazioni |
| 21/09/2020 | Acquisto | UNIPOL GREEN BOND 3.25% CALL 23/09/30 | XS2237434803 | 1,0000 | 101,2670 | 100.000,0000 | 100,0000 | 101.267,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 16/09/2020 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 935,1500 | 1,0000 | 1,0000 | 935,1500 | P | PE1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 10/09/2020 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 5,0490 | -1,0000 | 1,0000 | -5,0490 | A | AD | USD | Azioni |
| 10/09/2020 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,5100 | 66,0000 | 1,0000 | 33,6600 | A | AD | USD | Azioni |
| 08/09/2020 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 15,1500 | -1,0000 | 1,0000 | -15,1500 | A | AD | USD | Azioni |
| 08/09/2020 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,0100 | 100,0000 | 1,0000 | 101,0000 | A | AD | USD | Azioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 03/09/2020 | Costi e Commissioni | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 253,3600 | -1,0000 | 1,0000 | -253,3600 | P | PE1 | EUR | Obbligazioni |
| 03/09/2020 | Cedola | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 3.442,1500 | 1,0000 | 1,0000 | 3.442,1500 | P | PE1 | EUR | Obbligazioni |
| 03/09/2020 | Acquisto | DIOCLE CALL TV EUR3M+3,875 30/06/26 | XS2015218584 | 1,0000 | 100,0000 | 100.000,0000 | 100,0000 | 100.000,0000 | P | PE1 | EUR | Obbligazioni |
| 03/09/2020 | Costi e Commissioni | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 263,8200 | -1,0000 | 1,0000 | -263,8200 | P | PE1 | EUR | Obbligazioni |
| 03/09/2020 | Cedola | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 407,6100 | -1,0000 | 1,0000 | -407,6100 | P | PE1 | EUR | Obbligazioni |
| 03/09/2020 | Acquisto | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 99,9290 | 100.000,0000 | 100,0000 | 99.929,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 02/09/2020 | Cedola | DOVALUE 5% CALL 04/08/25 | XS2212625656 | 1,0000 | 576,8400 | -1,0000 | 1,0000 | -576,8400 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/09/2020 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,1250 | -1,0000 | 1,0000 | -1,1250 | A | AD | USD | Azioni |
| 01/09/2020 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,3000 | 25,0000 | 1,0000 | 7,5000 | A | AD | USD | Azioni |
| 31/08/2020 | Vendita | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 11,2000 | -700,0000 | 1,0000 | -7.840,0000 | A | AD | USD | Azioni |
| 31/08/2020 | Acquisto | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 2,8000 | 2.800,0000 | 1,0000 | 7.840,0000 | A | AD | USD | Azioni |
| 26/08/2020 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.049,4800 | 1,0000 | 1,0000 | 1.049,4800 | S | PE4 | EUR | Obbligazioni |
| 25/08/2020 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.049,4800 | 1,0000 | 1,0000 | 1.049,4800 | P | PE1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 13/08/2020 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 86,1000 | -1,0000 | 1,0000 | -86,1000 | A | AD | USD | Azioni |
| 13/08/2020 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,8200 | 700,0000 | 1,0000 | 574,0000 | A | AD | USD | Azioni |
| 04/08/2020 | Cedola | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 3.375,0000 | 1,0000 | 1,0000 | 3.375,0000 | P | PE1 | EUR | Obbligazioni |
| 04/08/2020 | Cedola | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 6.250,0000 | 1,0000 | 1,0000 | 6.250,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | EUR | 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 | PE4 | EUR | Obbligazioni |
| 03/08/2020 | Costi e Commissioni | DOCUSIGN INC | US2561631068 | 1,0000 | 25,2250 | -1,0000 | 1,0000 | -25,2250 | A | AD | USD | Azioni |
| 03/08/2020 | Acquisto | DOCUSIGN INC | US2561631068 | 1,0000 | 224,5000 | 20,0000 | 1,0000 | 4.490,0000 | A | AD | USD | Azioni |
| 31/07/2020 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 979,5100 | 1,0000 | 1,0000 | 979,5100 | S | PE4 | EUR | Obbligazioni |
| 16/07/2020 | Imposte e Tasse | VINCI SA | FR0000125486 | 1,0000 | 28,1250 | -1,0000 | 1,0000 | -28,1250 | A | AE | EUR | Azioni |
| 16/07/2020 | Dividendo | VINCI SA | FR0000125486 | 1,0000 | 1,2500 | 150,0000 | 1,0000 | 187,5000 | A | AE | EUR | Azioni |
| 16/07/2020 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3342 | 2.009,4400 | 1,0000 | 2.680,9948 | P | PE1 | EUR | Oicr Obbligazionari |
| 14/07/2020 | Cedola | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 13/07/2020 | Cedola | MPS 4% 10/07/22 | XS2026202643 | 1,0000 | 4.000,0000 | 1,0000 | 1,0000 | 4.000,0000 | P | PE1 | EUR | Obbligazioni |
| 13/07/2020 | Costi e Commissioni | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 266,0000 | -1,0000 | 1,0000 | -266,0000 | P | PE1 | EUR | Obbligazioni |
| 13/07/2020 | Cedola | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 35,5200 | -1,0000 | 1,0000 | -35,5200 | P | PE1 | EUR | Obbligazioni |
| 13/07/2020 | Acquisto | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 100,8000 | 100.000,0000 | 100,0000 | 100.800,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 10/07/2020 | Cedola | UNIQA 3,25% 09/10/35 | XS2199567970 | 1,0000 | 17,7600 | -1,0000 | 1,0000 | -17,7600 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 07/07/2020 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 6,4050 | -1,0000 | 1,0000 | -6,4050 | A | AD | USD | Azioni |
| 07/07/2020 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,6100 | 70,0000 | 1,0000 | 42,7000 | A | AD | USD | Azioni |
| 01/07/2020 | Cedola | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 4.000,0000 | 1,0000 | 1,0000 | 4.000,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 30/06/2020 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 5,6748 | -1,0000 | 1,0000 | -5,6749 | A | AD | USD | Azioni |
| 30/06/2020 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,0225 | 37,0000 | 1,0000 | 37,8325 | A | AD | USD | Azioni |
| 30/06/2020 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,3900 | -1,0000 | 1,0000 | -0,3900 | A | AD | USD | Azioni |
| 30/06/2020 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,3250 | 8,0000 | 1,0000 | 2,6000 | A | AD | USD | Azioni |
| 30/06/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 25,9700 | -1,0000 | 1,0000 | -25,9700 | D | D2 | EUR | Cash |
| 30/06/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.450,7400 | -1,0000 | 1,0000 | -2.450,7400 | P | PE1 | EUR | Cash |
| 30/06/2020 | Cedola | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 2.000,0000 | 1,0000 | 1,0000 | 2.000,0000 | P | PE1 | EUR | Obbligazioni |
| 30/06/2020 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 2.375,0000 | 1,0000 | 1,0000 | 2.375,0000 | P | PE1 | EUR | Obbligazioni |
| 30/06/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 25,9700 | -1,0000 | 1,0000 | -25,9700 | D | D1 | EUR | Cash |
| 30/06/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.850,5900 | -1,0000 | 1,0000 | -6.850,5900 | S | PE4 | EUR | Cash |
| 30/06/2020 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 7.125,0000 | 1,0000 | 1,0000 | 7.125,0000 | S | PE4 | EUR | Obbligazioni |
| 25/06/2020 | Dividendo | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,0275 | 65.790,0000 | 1,0000 | 1.809,2250 | S | PE4 | EUR | Azioni |
| 25/06/2020 | Imposte e Tasse | TELECOM ITALIA R | IT0003497176 | 1,0000 | 470,4000 | -1,0000 | 1,0000 | -470,4000 | S | PE4 | EUR | Azioni |
| 22/06/2020 | Cedola | VIVAT 7% PERP | XS1835946564 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | P | PE1 | EUR | Obbligazioni |
| 22/06/2020 | Cedola | VIVAT 7% PERP | XS1835946564 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | PE4 | EUR | Obbligazioni |
| 19/06/2020 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 5.750,0000 | 1,0000 | 1,0000 | 5.750,0000 | P | PE1 | EUR | Obbligazioni |
| 19/06/2020 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 57.500,0000 | 1,0000 | 1,0000 | 57.500,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 16/06/2020 | Cedola | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 1.020,0000 | 1,0000 | 1,0000 | 1.020,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 15/06/2020 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 100.000,0000 | 1,0000 | -100.000,0000 | D | D2 | EUR | Cash |
| 15/06/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D2 | EUR | Cash |
| 15/06/2020 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 100.000,0000 | 1,0000 | 100.000,0000 | D | D1 | EUR | Cash |
| 15/06/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 11/06/2020 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 5,0490 | -1,0000 | 1,0000 | -5,0490 | A | AD | USD | Azioni |
| 11/06/2020 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,5100 | 66,0000 | 1,0000 | 33,6600 | A | AD | USD | Azioni |
| 09/06/2020 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 15,1500 | -1,0000 | 1,0000 | -15,1500 | A | AD | USD | Azioni |
| 09/06/2020 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 1,0100 | 100,0000 | 1,0000 | 101,0000 | A | AD | USD | Azioni |
| 05/06/2020 | Cedola | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 30.750,0000 | 1,0000 | 1,0000 | 30.750,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 02/06/2020 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,1250 | -1,0000 | 1,0000 | -1,1250 | A | AD | USD | Azioni |
| 02/06/2020 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,3000 | 25,0000 | 1,0000 | 7,5000 | A | AD | USD | Azioni |
| 27/05/2020 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.015,6700 | 1,0000 | 1,0000 | 1.015,6700 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 14/05/2020 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 86,1000 | -1,0000 | 1,0000 | -86,1000 | A | AD | USD | Azioni |
| 14/05/2020 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,8200 | 700,0000 | 1,0000 | 574,0000 | A | AD | USD | Azioni |
| 08/05/2020 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.029,7200 | 1,0000 | 1,0000 | 1.029,7200 | P | PE1 | EUR | Obbligazioni |
| 04/05/2020 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 979,5100 | 1,0000 | 1,0000 | 979,5100 | S | PE4 | EUR | Obbligazioni |
| 29/04/2020 | Acquisto | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 88,2350 | 100.000,0000 | 100,0000 | 88.235,0000 | D | D2 | EUR | Obbligazioni |
| 29/04/2020 | Cedola | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 661,8200 | -1,0000 | 1,0000 | -661,8200 | D | D2 | EUR | Obbligazioni |
| 29/04/2020 | Costi e Commissioni | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 234,5900 | -1,0000 | 1,0000 | -234,5900 | D | D2 | EUR | Obbligazioni |
| 29/04/2020 | Acquisto | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 88,2350 | 100.000,0000 | 100,0000 | 88.235,0000 | D | D1 | EUR | Obbligazioni |
| 29/04/2020 | Cedola | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 661,8200 | -1,0000 | 1,0000 | -661,8200 | D | D1 | EUR | Obbligazioni |
| 29/04/2020 | Costi e Commissioni | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 234,5900 | -1,0000 | 1,0000 | -234,5900 | D | D1 | EUR | Obbligazioni |
| 27/04/2020 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 2.187,5000 | 1,0000 | 1,0000 | 2.187,5000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 20/04/2020 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3725 | 2.009,4400 | 1,0000 | 2.757,9564 | P | PE1 | EUR | Oicr Obbligazionari |
| 08/04/2020 | Cedola | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 2.312,5000 | 1,0000 | 1,0000 | 2.312,5000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 07/04/2020 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 6,4050 | -1,0000 | 1,0000 | -6,4050 | A | AD | USD | Azioni |
| 07/04/2020 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,6100 | 70,0000 | 1,0000 | 42,7000 | A | AD | USD | Azioni |
| 31/03/2020 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 5,3002 | -1,0000 | 1,0000 | -5,3002 | A | AD | USD | Azioni |
| 31/03/2020 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 0,9550 | 37,0000 | 1,0000 | 35,3350 | A | AD | USD | Azioni |
| 31/03/2020 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,3900 | -1,0000 | 1,0000 | -0,3900 | A | AD | USD | Azioni |
| 31/03/2020 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,3250 | 8,0000 | 1,0000 | 2,6000 | A | AD | USD | Azioni |
| 26/03/2020 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 2,0375 | 1.000,0000 | 1,0000 | 2.037,5000 | P | PE1 | EUR | Oicr Obbligazionari |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 25/03/2020 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | P | PE1 | EUR | Obbligazioni |
| 25/03/2020 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 6.937,5000 | 1,0000 | 1,0000 | 6.937,5000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 12/03/2020 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 5,0490 | -1,0000 | 1,0000 | -5,0490 | A | AD | USD | Azioni |
| 12/03/2020 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,5100 | 66,0000 | 1,0000 | 33,6600 | A | AD | USD | Azioni |
| 10/03/2020 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 14,2500 | -1,0000 | 1,0000 | -14,2500 | A | AD | USD | Azioni |
| 10/03/2020 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 0,9500 | 100,0000 | 1,0000 | 95,0000 | A | AD | USD | Azioni |
| 03/03/2020 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,1250 | -1,0000 | 1,0000 | -1,1250 | A | AD | USD | Azioni |
| 03/03/2020 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,3000 | 25,0000 | 1,0000 | 7,5000 | A | AD | USD | Azioni |
| 03/03/2020 | Cedola | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 5.875,0000 | 1,0000 | 1,0000 | 5.875,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 24/02/2020 | Costi e Commissioni | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 192,7500 | -1,0000 | 1,0000 | -192,7500 | P | PE1 | EUR | Obbligazioni |
| 24/02/2020 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.018,5400 | -1,0000 | 1,0000 | -1.018,5400 | P | PE1 | EUR | Obbligazioni |
| 24/02/2020 | Acquisto | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 71,5000 | 100.000,0000 | 100,0000 | 71.500,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 18/02/2020 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 951,4600 | -1,0000 | 1,0000 | -951,4600 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 13/02/2020 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 80,8500 | -1,0000 | 1,0000 | -80,8500 | A | AD | USD | Azioni |
| 13/02/2020 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,7700 | 700,0000 | 1,0000 | 539,0000 | A | AD | USD | Azioni |
| 10/02/2020 | Cedola | NB FINANCE FRN 07/02/35 | XS0210172721 | 1,0000 | 1.734,0000 | 1,0000 | 1,0000 | 1.734,0000 | P | PE1 | EUR | Obbligazioni |
| 06/02/2020 | Costi e Commissioni | NB FINANCE FRN 07/02/35 | XS0210172721 | 1,0000 | 135,8800 | -1,0000 | 1,0000 | -135,8800 | P | PE1 | EUR | Obbligazioni |
| 06/02/2020 | Cedola | NB FINANCE FRN 07/02/35 | XS0210172721 | 1,0000 | 1.729,2500 | -1,0000 | 1,0000 | -1.729,2500 | P | PE1 | EUR | Obbligazioni |
| 06/02/2020 | Acquisto | NB FINANCE FRN 07/02/35 | XS0210172721 | 1,0000 | 97,5000 | 50.000,0000 | 100,0000 | 48.750,0000 | P | PE1 | EUR | Obbligazioni |
| 06/02/2020 | Costi e Commissioni | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 262,7500 | -1,0000 | 1,0000 | -262,7500 | P | PE1 | EUR | Obbligazioni |
| 06/02/2020 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 1.377,0500 | -1,0000 | 1,0000 | -1.377,0500 | P | PE1 | EUR | Obbligazioni |
| 06/02/2020 | Acquisto | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 99,5000 | 100.000,0000 | 100,0000 | 99.500,0000 | P | PE1 | EUR | Obbligazioni |
| 06/02/2020 | Costi e Commissioni | NOVA LJUBLJANSKA BANKA 3,4% 05/02/30 | XS2113139195 | 1,0000 | 520,0000 | -1,0000 | 1,0000 | -520,0000 | P | PE1 | EUR | Obbligazioni |
| 06/02/2020 | Cedola | NOVA LJUBLJANSKA BANKA 3,4% 05/02/30 | XS2113139195 | 1,0000 | 18,5800 | -1,0000 | 1,0000 | -18,5800 | P | PE1 | EUR | Obbligazioni |
| 06/02/2020 | Acquisto | NOVA LJUBLJANSKA BANKA 3,4% 05/02/30 | XS2113139195 | 1,0000 | 101,2000 | 200.000,0000 | 100,0000 | 202.400,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 06/02/2020 | Cedola | ERFFP 3,25% PERPETUAL | XS1716945586 | 1,0000 | 755,9700 | 1,0000 | 1,0000 | 755,9700 | S | PE4 | EUR | Obbligazioni |
| 06/02/2020 | Costi e Commissioni | ERFFP 3,25% PERPETUAL | XS1716945586 | 1,0000 | 261,0000 | -1,0000 | 1,0000 | -261,0000 | S | PE4 | EUR | Obbligazioni |
| 06/02/2020 | Vendita | ERFFP 3,25% PERPETUAL | XS1716945586 | 1,0000 | 98,8000 | -100.000,0000 | 100,0000 | -98.800,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | 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 | PE4 | 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 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 31/01/2020 | Cedola | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 990,2800 | 1,0000 | 1,0000 | 990,2800 | S | PE4 | EUR | Obbligazioni |
| 27/01/2020 | Cedola | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 20/01/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | P | PE1 | EUR | Cash |
| 20/01/2020 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 8.000,0000 | 1,0000 | -8.000,0000 | P | PE1 | EUR | Cash |
| 20/01/2020 | Costi e Commissioni | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 516,3800 | -1,0000 | 1,0000 | -516,3800 | P | PE1 | EUR | Obbligazioni |
| 20/01/2020 | Cedola | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 74,6200 | -1,0000 | 1,0000 | -74,6200 | P | PE1 | EUR | Obbligazioni |
| 20/01/2020 | Acquisto | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 100,4760 | 200.000,0000 | 100,0000 | 200.952,0000 | P | PE1 | EUR | Obbligazioni |
| 20/01/2020 | Costi e Commissioni | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 510,0000 | -1,0000 | 1,0000 | -510,0000 | P | PE1 | EUR | Obbligazioni |
| 20/01/2020 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 2.336,0700 | -1,0000 | 1,0000 | -2.336,0700 | P | PE1 | EUR | Obbligazioni |
| 20/01/2020 | Acquisto | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 99,2000 | 200.000,0000 | 100,0000 | 198.400,0000 | P | PE1 | EUR | Obbligazioni |
| 17/01/2020 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,1986 | 2.009,4400 | 1,0000 | 2.408,5148 | P | PE1 | EUR | Oicr Obbligazionari |
| 16/01/2020 | Imposte e Tasse | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 5,2800 | -1,0000 | 1,0000 | -5,2800 | A | AD | USD | Azioni |
| 16/01/2020 | Dividendo | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 0,8800 | 40,0000 | 1,0000 | 35,2000 | A | AD | USD | Azioni |
| 08/01/2020 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 6,4050 | -1,0000 | 1,0000 | -6,4050 | A | AD | USD | Azioni |
| 08/01/2020 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,6100 | 70,0000 | 1,0000 | 42,7000 | A | AD | USD | Azioni |
| 07/01/2020 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 5,3002 | -1,0000 | 1,0000 | -5,3002 | A | AD | USD | Azioni |
| 07/01/2020 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 0,9550 | 37,0000 | 1,0000 | 35,3350 | A | AD | USD | Azioni |
| 02/01/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | D | D2 | EUR | Cash |
| 02/01/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | D | D1 | EUR | Cash |
| 01/01/2020 | Conferimento | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 11,2000 | 700,0000 | 1,0000 | 7.840,0000 | A | AD | USD | Azioni |
| 01/01/2020 | Conferimento | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 1.930,0000 | 3,0000 | 1,0000 | 5.790,0000 | A | AD | USD | Azioni |
| 01/01/2020 | Conferimento | VISA INC. | US92826C8394 | 1,0000 | 203,5900 | 25,0000 | 1,0000 | 5.089,7500 | A | AD | USD | Azioni |
| 01/01/2020 | Conferimento | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 56,0500 | 100,0000 | 1,0000 | 5.605,0000 | A | AD | USD | Azioni |
| 01/01/2020 | Conferimento | REALTY INCOME CORP | US7561091049 | 1,0000 | 61,0800 | 83,0000 | 1,0000 | 5.069,6400 | A | AD | USD | Azioni |
| 01/01/2020 | Conferimento | PEPSICO INC | US7134481081 | 1,0000 | 139,9300 | 37,0000 | 1,0000 | 5.177,4100 | A | AD | USD | Azioni |
| 01/01/2020 | Conferimento | PAYPAL HOLDINGS INC. | US70450Y1038 | 1,0000 | 157,0100 | 82,0000 | 1,0000 | 12.874,8200 | A | AD | USD | Azioni |
| 01/01/2020 | Conferimento | PALO ALTO NETWORKS INC | US6974351057 | 1,0000 | 82,3000 | 39,0000 | 1,0000 | 3.209,7000 | A | AD | USD | Azioni |
| 01/01/2020 | Conferimento | MICRON TECHNOLOGY INC | US5951121038 | 1,0000 | 52,9300 | 96,0000 | 1,0000 | 5.081,2800 | A | AD | USD | Azioni |
| 01/01/2020 | Conferimento | MICROSOFT CORP | US5949181045 | 1,0000 | 200,3300 | 66,0000 | 1,0000 | 13.221,7800 | A | AD | USD | Azioni |
| 01/01/2020 | Conferimento | MERCK AND CO INC | US58933Y1055 | 1,0000 | 81,2800 | 70,0000 | 1,0000 | 5.689,6000 | A | AD | USD | Azioni |
| 01/01/2020 | Conferimento | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 68,4200 | 100,0000 | 1,0000 | 6.842,0000 | A | AD | USD | Azioni |
| 01/01/2020 | Conferimento | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 152,2500 | 40,0000 | 1,0000 | 6.090,0000 | A | AD | USD | Azioni |
| 01/01/2020 | Conferimento | BROADCOM INC | US11135F1012 | 1,0000 | 456,2500 | 8,0000 | 1,0000 | 3.650,0000 | A | AD | USD | Azioni |
| 01/01/2020 | Conferimento | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 56,1500 | 100,0000 | 1,0000 | 5.615,0000 | A | AD | USD | Azioni |
| 01/01/2020 | Conferimento | ALIBABA GROUP HOLDING LTD | US01609W1027 | 1,0000 | 199,4000 | 53,0000 | 1,0000 | 10.568,2000 | A | AD | USD | Azioni |
| 01/01/2020 | Conferimento | SCHRODER SISF-GL CORP BOND | LU0062905079 | 1,0000 | 5,8800 | 8.230,2100 | 1,0000 | 48.393,6348 | A | AD | USD | Oicr Obbligazionari |
| 01/01/2020 | Conferimento | VINCI SA | FR0000125486 | 1,0000 | 48,2200 | 150,0000 | 1,0000 | 7.233,0000 | A | AE | EUR | Azioni |
| 01/01/2020 | Conferimento | SWISSCANTO PHYS SLV | CH0106405845 | 1,0000 | 34,6100 | 760,0000 | 1,0000 | 26.303,6000 | A | AD | USD | Oicr Alternativi |
| 01/01/2020 | Conferimento | SWISSCANTO PHYS GLD | CH0044781141 | 1,0000 | 1.425,6200 | 40,0000 | 1,0000 | 57.024,8000 | A | AD | USD | Oicr Alternativi |
| 01/01/2020 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 372.425,0000 | 1,0000 | 372.425,0000 | D | D2 | EUR | Cash |
| 01/01/2020 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5800 | 200.000,0000 | 100,0000 | 199.160,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 102,5000 | 100.000,0000 | 100,0000 | 102.500,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,0940 | 15,6318 | 6.963,2950 | 1,0000 | 99.496,1927 | P | PE1 | USD | Oicr Azionari |
| 01/01/2020 | Conferimento | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 99,9120 | 100.000,0000 | 100,0000 | 99.912,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | BPM 4,25% 01/10/29 | XS2058908745 | 1,0000 | 102,1000 | 100.000,0000 | 100,0000 | 102.100,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 101,3500 | 100.000,0000 | 100,0000 | 101.350,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 99,9900 | 200.000,0000 | 100,0000 | 199.980,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 109,0000 | 100.000,0000 | 100,0000 | 109.000,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 103,1950 | 100.000,0000 | 100,0000 | 103.195,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 101,2000 | 2.009,4400 | 1,0000 | 203.355,3280 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2020 | Conferimento | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 103,1000 | 48.000,0000 | 100,0000 | 49.488,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | MPS 4% 10/07/22 | XS2026202643 | 1,0000 | 102,2500 | 100.000,0000 | 100,0000 | 102.250,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 103,2500 | 100.000,0000 | 100,0000 | 103.250,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 105,7200 | 1.000,0000 | 1,0000 | 105.720,0000 | P | PE1 | EUR | Oicr Obbligazionari |
| 01/01/2020 | Conferimento | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 102,7500 | 100.000,0000 | 100,0000 | 102.750,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 100,3750 | 100.000,0000 | 100,0000 | 100.375,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 102,2500 | 100.000,0000 | 100,0000 | 102.250,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 103,1250 | 100.000,0000 | 100,0000 | 103.125,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | P | PE1 | EUR | Derivati |
| 01/01/2020 | Conferimento | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 98,7500 | 100.000,0000 | 100,0000 | 98.750,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 100,2000 | 100.000,0000 | 100,0000 | 100.200,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 98,5000 | 100.000,0000 | 100,0000 | 98.500,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 100,5800 | 100.000,0000 | 100,0000 | 100.580,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | VIVAT 7% PERP | XS1835946564 | 1,0000 | 105,5000 | 200.000,0000 | 100,0000 | 211.000,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 372.425,0000 | 1,0000 | 372.425,0000 | D | D1 | EUR | Cash |
| 01/01/2020 | Conferimento | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 101,3500 | 300.000,0000 | 100,0000 | 304.050,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | PE4 | EUR | Derivati |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 01/01/2020 | Conferimento | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,7546 | 65.790,0000 | 1,0000 | 49.645,1340 | S | PE4 | EUR | Azioni |
| 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 | PE4 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,0984 | 15,3166 | 6.635,0000 | 1,0000 | 92.521,5231 | S | PE4 | USD | Oicr Azionari |
| 01/01/2020 | Conferimento | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 103,8295 | 1.000.000,0000 | 100,0000 | 1.038.295,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | ERFFP 3,25% PERPETUAL | XS1716945586 | 1,0000 | 101,1000 | 100.000,0000 | 100,0000 | 101.100,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | VIVAT 7% PERP | XS1835946564 | 1,0000 | 106,5300 | 200.000,0000 | 100,0000 | 213.060,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5750 | 400.000,0000 | 100,0000 | 398.300,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2020 | Conferimento | IMI -BPER AUTOCALL 20DC22 | XS2085693336 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | PE4 | EUR | Derivati |
| 01/01/2020 | Conferimento | BASE BOND VALUE I | LU1589743472 | 1,0000 | 101,9100 | 3.922,1456 | 1,0000 | 399.705,8581 | S | PE4 | EUR | Oicr Obbligazionari |
| 31/12/2019 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,3900 | -1,0000 | 1,0000 | -0,3900 | A | AD | USD | Azioni |
| 31/12/2019 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,3250 | 8,0000 | 1,0000 | 2,6000 | A | AD | USD | Azioni |
| 31/12/2019 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.607,7300 | -1,0000 | 1,0000 | -1.607,7300 | P | PE1 | EUR | Cash |
| 30/12/2019 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 2.375,0000 | 1,0000 | 1,0000 | 2.375,0000 | P | PE1 | EUR | Obbligazioni |
| 30/12/2019 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.790,1400 | -1,0000 | 1,0000 | -6.790,1400 | S | PE4 | EUR | Cash |
| 30/12/2019 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 7.125,0000 | 1,0000 | 1,0000 | 7.125,0000 | S | PE4 | EUR | Obbligazioni |
| 20/12/2019 | Cedola | VIVAT 7% PERP | XS1835946564 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | P | PE1 | EUR | Obbligazioni |
| 20/12/2019 | Cedola | VIVAT 7% PERP | XS1835946564 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | S | PE4 | EUR | Obbligazioni |
| 20/12/2019 | Acquisto | IMI -BPER AUTOCALL 20DC22 | XS2085693336 | 1,0000 | 1.000,0000 | 100,0000 | 1,0000 | 100.000,0000 | S | PE4 | EUR | Derivati |
| 20/12/2019 | Costi e Commissioni | IMI -BPER AUTOCALL 20DC22 | XS2085693336 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | S | PE4 | EUR | Derivati |
| 17/12/2019 | Cedola | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 1.020,0000 | 1,0000 | 1,0000 | 1.020,0000 | P | PE1 | EUR | Obbligazioni |
| 17/12/2019 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 4.250,0000 | 1,0000 | 1,0000 | 4.250,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 12/12/2019 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 5,0490 | -1,0000 | 1,0000 | -5,0490 | A | AD | USD | Azioni |
| 12/12/2019 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,5100 | 66,0000 | 1,0000 | 33,6600 | A | AD | USD | Azioni |
| 10/12/2019 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 14,2500 | -1,0000 | 1,0000 | -14,2500 | A | AD | USD | Azioni |
| 10/12/2019 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 0,9500 | 100,0000 | 1,0000 | 95,0000 | A | AD | USD | Azioni |
| 03/12/2019 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 1,1250 | -1,0000 | 1,0000 | -1,1250 | A | AD | USD | Azioni |
| 03/12/2019 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,3000 | 25,0000 | 1,0000 | 7,5000 | A | AD | USD | Azioni |
| 28/11/2019 | Costi e Commissioni | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 511,9000 | -1,0000 | 1,0000 | -511,9000 | P | PE1 | EUR | Obbligazioni |
| 28/11/2019 | Acquisto | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5800 | 200.000,0000 | 100,0000 | 199.160,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 19/11/2019 | Costi e Commissioni | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 270,2500 | -1,0000 | 1,0000 | -270,2500 | P | PE1 | EUR | Obbligazioni |
| 19/11/2019 | Cedola | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 310,7900 | -1,0000 | 1,0000 | -310,7900 | P | PE1 | EUR | Obbligazioni |
| 19/11/2019 | Acquisto | LA MONDIALE 4.375% 24/04/49 | FR0013455854 | 1,0000 | 102,5000 | 100.000,0000 | 100,0000 | 102.500,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 14/11/2019 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 80,8500 | -1,0000 | 1,0000 | -80,8500 | A | AD | USD | Azioni |
| 14/11/2019 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,7700 | 700,0000 | 1,0000 | 539,0000 | A | AD | USD | Azioni |
| 14/11/2019 | Cedola | ERFFP 3,25% PERPETUAL | XS1716945586 | 1,0000 | 3.250,0000 | 1,0000 | 1,0000 | 3.250,0000 | S | PE4 | EUR | Obbligazioni |
| 13/11/2019 | Costi e Commissioni | ABERDEEN CHINA A USD | LU1146622755 | 1,0940 | 296,1221 | -1,0000 | 1,0000 | -270,6783 | P | PE1 | USD | Oicr Azionari |
| 13/11/2019 | Acquisto | ABERDEEN CHINA A USD | LU1146622755 | 1,0940 | 15,6318 | 6.963,2950 | 1,0000 | 99.496,1927 | P | PE1 | USD | Oicr Azionari |
| 07/11/2019 | Imposte e Tasse | VINCI SA | FR0000125486 | 1,0000 | 17,7750 | -1,0000 | 1,0000 | -17,7750 | A | AE | EUR | Azioni |
| 07/11/2019 | Dividendo | VINCI SA | FR0000125486 | 1,0000 | 0,7900 | 150,0000 | 1,0000 | 118,5000 | A | AE | EUR | Azioni |
| 30/10/2019 | Acquisto | ROSSINI FRN 30/10/25 | XS2066721965 | 1,0000 | 101,3000 | 100.000,0000 | 100,0000 | 101.300,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 16/10/2019 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3439 | 2.009,4400 | 1,0000 | 2.700,4864 | P | PE1 | EUR | Oicr Obbligazionari |
| 14/10/2019 | Costi e Commissioni | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 263,7800 | -1,0000 | 1,0000 | -263,7800 | P | PE1 | EUR | Obbligazioni |
| 14/10/2019 | Acquisto | TIKEHAU CAP. 2,25% 14/10/26 | FR0013452893 | 1,0000 | 99,9120 | 100.000,0000 | 100,0000 | 99.912,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 14/10/2019 | Acquisto | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 105,5400 | 200.000,0000 | 100,0000 | 211.080,0000 | S | PE4 | EUR | Obbligazioni |
| 14/10/2019 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 2.743,6600 | -1,0000 | 1,0000 | -2.743,6600 | S | PE4 | EUR | Obbligazioni |
| 14/10/2019 | Costi e Commissioni | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 541,7000 | -1,0000 | 1,0000 | -541,7000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 09/10/2019 | Costi e Commissioni | BPM 4,25% 01/10/29 | XS2058908745 | 1,0000 | 269,2500 | -1,0000 | 1,0000 | -269,2500 | P | PE1 | EUR | Obbligazioni |
| 09/10/2019 | Cedola | BPM 4,25% 01/10/29 | XS2058908745 | 1,0000 | 92,9000 | -1,0000 | 1,0000 | -92,9000 | P | PE1 | EUR | Obbligazioni |
| 09/10/2019 | Acquisto | BPM 4,25% 01/10/29 | XS2058908745 | 1,0000 | 102,1000 | 100.000,0000 | 100,0000 | 102.100,0000 | P | PE1 | EUR | Obbligazioni |
| 09/10/2019 | Costi e Commissioni | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 267,3800 | -1,0000 | 1,0000 | -267,3800 | P | PE1 | EUR | Obbligazioni |
| 09/10/2019 | Cedola | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 25,2700 | -1,0000 | 1,0000 | -25,2700 | P | PE1 | EUR | Obbligazioni |
| 09/10/2019 | Acquisto | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 101,3500 | 100.000,0000 | 100,0000 | 101.350,0000 | P | PE1 | EUR | Obbligazioni |
| 09/10/2019 | Costi e Commissioni | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 513,9500 | -1,0000 | 1,0000 | -513,9500 | P | PE1 | EUR | Obbligazioni |
| 09/10/2019 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 385,4200 | -1,0000 | 1,0000 | -385,4200 | P | PE1 | EUR | Obbligazioni |
| 09/10/2019 | Acquisto | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 99,9900 | 200.000,0000 | 100,0000 | 199.980,0000 | P | PE1 | EUR | Obbligazioni |
| 09/10/2019 | Costi e Commissioni | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 286,5000 | -1,0000 | 1,0000 | -286,5000 | P | PE1 | EUR | Obbligazioni |
| 09/10/2019 | Cedola | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 1.349,7300 | -1,0000 | 1,0000 | -1.349,7300 | P | PE1 | EUR | Obbligazioni |
| 09/10/2019 | Acquisto | CNP ASS 4,75% PERP | FR0013336534 | 1,0000 | 109,0000 | 100.000,0000 | 100,0000 | 109.000,0000 | P | PE1 | 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 | PE4 | EUR | Obbligazioni |
| 09/10/2019 | Cedola | ABANCA 4,625% 07/04/30 | ES0265936015 | 1,0000 | 75,8200 | -1,0000 | 1,0000 | -75,8200 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 09/10/2019 | Cedola | ACHMEA 4,625% 24/03/49 | XS2056490423 | 1,0000 | 578,1300 | -1,0000 | 1,0000 | -578,1300 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 08/10/2019 | Cedola | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 5.625,0000 | 1,0000 | 1,0000 | 5.625,0000 | P | PE1 | EUR | Obbligazioni |
| 08/10/2019 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 2,1653 | 1.000,0000 | 1,0000 | 2.165,3000 | P | PE1 | EUR | Oicr Obbligazionari |
| 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 07/10/2019 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 5,7750 | -1,0000 | 1,0000 | -5,7750 | A | AD | USD | Azioni |
| 07/10/2019 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,5500 | 70,0000 | 1,0000 | 38,5000 | A | AD | USD | Azioni |
| 07/10/2019 | Costi e Commissioni | CASSA | CASH | 1,0000 | 48,1400 | -1,0000 | 1,0000 | -48,1400 | S | PE4 | EUR | Cash |
| 01/10/2019 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,3180 | -1,0000 | 1,0000 | -0,3180 | A | AD | USD | Azioni |
| 01/10/2019 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,2650 | 8,0000 | 1,0000 | 2,1200 | A | AD | USD | Azioni |
| 30/09/2019 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 5,3002 | -1,0000 | 1,0000 | -5,3002 | A | AD | USD | Azioni |
| 30/09/2019 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 0,9550 | 37,0000 | 1,0000 | 35,3350 | A | AD | USD | Azioni |
| 27/09/2019 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | S | PE4 | EUR | Cash |
| 27/09/2019 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 280.880,6000 | 1,0000 | 280.880,6000 | S | PE4 | 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 | PE4 | EUR | Oicr Obbligazionari |
| 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 | P | PE1 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 12/09/2019 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 4,5540 | -1,0000 | 1,0000 | -4,5540 | A | AD | USD | Azioni |
| 12/09/2019 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,4600 | 66,0000 | 1,0000 | 30,3600 | A | AD | USD | Azioni |
| 10/09/2019 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 14,2500 | -1,0000 | 1,0000 | -14,2500 | A | AD | USD | Azioni |
| 10/09/2019 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 0,9500 | 100,0000 | 1,0000 | 95,0000 | A | AD | USD | Azioni |
| 10/09/2019 | Acquisto | BANCA MONTE PASCHI 15/02/29 | IT0001308508 | 1,0000 | 155,4941 | 75.000,0000 | 100,0000 | 116.620,5750 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 05/09/2019 | Costi e Commissioni | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 271,9900 | -1,0000 | 1,0000 | -271,9900 | P | PE1 | EUR | Obbligazioni |
| 05/09/2019 | Cedola | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 2.684,9300 | -1,0000 | 1,0000 | -2.684,9300 | P | PE1 | EUR | Obbligazioni |
| 05/09/2019 | Acquisto | PHOENIX GROUP HLDG 4.375% 24/01/29 | XS1881005117 | 1,0000 | 103,1950 | 100.000,0000 | 100,0000 | 103.195,0000 | P | PE1 | EUR | Obbligazioni |
| 03/09/2019 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 0,9375 | -1,0000 | 1,0000 | -0,9375 | A | AD | USD | Azioni |
| 03/09/2019 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,2500 | 25,0000 | 1,0000 | 6,2500 | A | AD | USD | Azioni |
| 30/08/2019 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 522,3900 | -1,0000 | 1,0000 | -522,3900 | P | PE1 | EUR | Oicr Obbligazionari |
| 30/08/2019 | Acquisto | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 101,2000 | 2.009,4400 | 1,0000 | 203.355,3280 | P | PE1 | EUR | Oicr Obbligazionari |
| 29/08/2019 | Cedola | MIKROFUND 6% 28/08/19 | XS1887422035 | 1,0000 | 5.000,0000 | 1,0000 | 1,0000 | 5.000,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 28/08/2019 | Costi e Commissioni | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 137,7200 | -1,0000 | 1,0000 | -137,7200 | P | PE1 | EUR | Obbligazioni |
| 28/08/2019 | Cedola | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 412,4600 | -1,0000 | 1,0000 | -412,4600 | P | PE1 | EUR | Obbligazioni |
| 28/08/2019 | Acquisto | BPER 4,25%SUB 15/01/25 | IT0005108060 | 1,0000 | 103,1000 | 48.000,0000 | 100,0000 | 49.488,0000 | P | PE1 | EUR | Obbligazioni |
| 26/08/2019 | Costi e Commissioni | MPS 4% 10/07/22 | XS2026202643 | 1,0000 | 269,6300 | -1,0000 | 1,0000 | -269,6300 | P | PE1 | EUR | Obbligazioni |
| 26/08/2019 | Cedola | MPS 4% 10/07/22 | XS2026202643 | 1,0000 | 513,6600 | -1,0000 | 1,0000 | -513,6600 | P | PE1 | EUR | Obbligazioni |
| 26/08/2019 | Acquisto | MPS 4% 10/07/22 | XS2026202643 | 1,0000 | 102,2500 | 100.000,0000 | 100,0000 | 102.250,0000 | P | PE1 | EUR | Obbligazioni |
| 26/08/2019 | Costi e Commissioni | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 272,1300 | -1,0000 | 1,0000 | -272,1300 | P | PE1 | EUR | Obbligazioni |
| 26/08/2019 | Cedola | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 5.093,1500 | -1,0000 | 1,0000 | -5.093,1500 | P | PE1 | EUR | Obbligazioni |
| 26/08/2019 | Acquisto | BANCA SELLA 5,5% FIX TO CMS SUB 22/09/27 | XS1687277555 | 1,0000 | 103,2500 | 100.000,0000 | 100,0000 | 103.250,0000 | P | PE1 | EUR | Obbligazioni |
| 26/08/2019 | Costi e Commissioni | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 320,7000 | -1,0000 | 1,0000 | -320,7000 | P | PE1 | EUR | Oicr Obbligazionari |
| 26/08/2019 | Acquisto | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 105,7200 | 1.000,0000 | 1,0000 | 105.720,0000 | P | PE1 | EUR | Oicr Obbligazionari |
| 26/08/2019 | Costi e Commissioni | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 270,8800 | -1,0000 | 1,0000 | -270,8800 | P | PE1 | EUR | Obbligazioni |
| 26/08/2019 | Cedola | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 461,0700 | -1,0000 | 1,0000 | -461,0700 | P | PE1 | EUR | Obbligazioni |
| 26/08/2019 | Acquisto | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 102,7500 | 100.000,0000 | 100,0000 | 102.750,0000 | P | PE1 | EUR | Obbligazioni |
| 26/08/2019 | Costi e Commissioni | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 264,9400 | -1,0000 | 1,0000 | -264,9400 | P | PE1 | EUR | Obbligazioni |
| 26/08/2019 | Cedola | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 537,9100 | -1,0000 | 1,0000 | -537,9100 | P | PE1 | EUR | Obbligazioni |
| 26/08/2019 | Acquisto | UBI 4,375% 12/07/29 SUB TIER2 CALL | XS2026295126 | 1,0000 | 100,3750 | 100.000,0000 | 100,0000 | 100.375,0000 | P | PE1 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 15/08/2019 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 80,8500 | -1,0000 | 1,0000 | -80,8500 | A | AD | USD | Azioni |
| 15/08/2019 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,7700 | 700,0000 | 1,0000 | 539,0000 | A | AD | USD | Azioni |
| 05/08/2019 | Costi e Commissioni | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 269,6300 | -1,0000 | 1,0000 | -269,6300 | P | PE1 | EUR | Obbligazioni |
| 05/08/2019 | Cedola | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 56,2500 | -1,0000 | 1,0000 | -56,2500 | P | PE1 | EUR | Obbligazioni |
| 05/08/2019 | Acquisto | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 102,2500 | 100.000,0000 | 100,0000 | 102.250,0000 | P | PE1 | EUR | Obbligazioni |
| 05/08/2019 | Costi e Commissioni | VIVAT 7% PERP | XS1835946564 | 1,0000 | 541,5000 | -1,0000 | 1,0000 | -541,5000 | P | PE1 | EUR | Obbligazioni |
| 05/08/2019 | Cedola | VIVAT 7% PERP | XS1835946564 | 1,0000 | 1.797,8100 | -1,0000 | 1,0000 | -1.797,8100 | P | PE1 | EUR | Obbligazioni |
| 05/08/2019 | Acquisto | VIVAT 7% PERP | XS1835946564 | 1,0000 | 105,5000 | 200.000,0000 | 100,0000 | 211.000,0000 | P | PE1 | EUR | 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 | PE4 | EUR | Obbligazioni |
| 01/08/2019 | Cedola | TURKEY 3,25% 14/06/25 | XS1629918415 | 1,0000 | 923,5000 | 1,0000 | 1,0000 | 923,5000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/08/2019 | Cedola | WALNUT 6,75% 01/08/24 | XS2035469126 | 1,0000 | 56,2500 | -1,0000 | 1,0000 | -56,2500 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 30/07/2019 | Costi e Commissioni | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 139,0000 | -1,0000 | 1,0000 | -139,0000 | P | PE1 | EUR | Derivati |
| 30/07/2019 | Acquisto | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | P | PE1 | 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 | PE4 | EUR | Derivati |
| 30/07/2019 | Costi e Commissioni | EXANE - ISP AUTOCALL 02/08/22 | FREXA0019259 | 1,0000 | 264,0000 | -1,0000 | 1,0000 | -264,0000 | S | PE4 | EUR | Derivati |
| 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 29/07/2019 | Costi e Commissioni | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 260,8800 | -1,0000 | 1,0000 | -260,8800 | P | PE1 | EUR | Obbligazioni |
| 29/07/2019 | Cedola | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 2.391,7300 | -1,0000 | 1,0000 | -2.391,7300 | P | PE1 | EUR | Obbligazioni |
| 29/07/2019 | Acquisto | FARMAFACTORING 5,875% 02/03/27 | XS1572408380 | 1,0000 | 98,7500 | 100.000,0000 | 100,0000 | 98.750,0000 | P | PE1 | EUR | Obbligazioni |
| 29/07/2019 | Costi e Commissioni | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 260,2500 | -1,0000 | 1,0000 | -260,2500 | P | PE1 | EUR | Obbligazioni |
| 29/07/2019 | Cedola | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 4.561,6400 | -1,0000 | 1,0000 | -4.561,6400 | P | PE1 | EUR | Obbligazioni |
| 29/07/2019 | Acquisto | BANCA POP AD 5,625% FIX TO CMS CALL SUB 06/10/27 | XS1694763142 | 1,0000 | 98,5000 | 100.000,0000 | 100,0000 | 98.500,0000 | P | PE1 | EUR | Obbligazioni |
| 29/07/2019 | Costi e Commissioni | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 265,4500 | -1,0000 | 1,0000 | -265,4500 | P | PE1 | EUR | Obbligazioni |
| 29/07/2019 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 2.643,1500 | -1,0000 | 1,0000 | -2.643,1500 | P | PE1 | EUR | Obbligazioni |
| 29/07/2019 | Acquisto | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 100,5800 | 100.000,0000 | 100,0000 | 100.580,0000 | P | PE1 | EUR | Obbligazioni |
| 29/07/2019 | Acquisto | ABERDEEN CHINA A USD | LU1146622755 | 1,0984 | 15,3166 | 6.635,0000 | 1,0000 | 92.521,5231 | S | PE4 | USD | Oicr Azionari |
| 29/07/2019 | Costi e Commissioni | ABERDEEN CHINA A USD | LU1146622755 | 1,0984 | 281,8000 | -1,0000 | 1,0000 | -256,5550 | S | PE4 | USD | Oicr Azionari |
| 26/07/2019 | Costi e Commissioni | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 271,8100 | -1,0000 | 1,0000 | -271,8100 | P | PE1 | EUR | Obbligazioni |
| 26/07/2019 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 596,9900 | -1,0000 | 1,0000 | -596,9900 | P | PE1 | EUR | Obbligazioni |
| 26/07/2019 | Acquisto | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 103,1250 | 100.000,0000 | 100,0000 | 103.125,0000 | P | PE1 | EUR | Obbligazioni |
| 26/07/2019 | Costi e Commissioni | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 264,5000 | -1,0000 | 1,0000 | -264,5000 | P | PE1 | EUR | Obbligazioni |
| 26/07/2019 | Cedola | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 147,5400 | -1,0000 | 1,0000 | -147,5400 | P | PE1 | EUR | Obbligazioni |
| 26/07/2019 | Acquisto | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 100,2000 | 100.000,0000 | 100,0000 | 100.200,0000 | P | PE1 | EUR | Obbligazioni |
| 25/07/2019 | Imposte e Tasse | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 5,2800 | -1,0000 | 1,0000 | -5,2800 | A | AD | USD | Azioni |
| 25/07/2019 | Dividendo | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 0,8800 | 40,0000 | 1,0000 | 35,2000 | A | AD | USD | Azioni |
| 24/07/2019 | Cedola | TURKEY 5,2% 16/02/26 | XS1909184753 | 1,0000 | 4.501,9200 | 1,0000 | 1,0000 | 4.501,9200 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 24/07/2019 | Vendita | TURKEY 5,2% 16/02/26 | XS1909184753 | 1,0000 | 101,7500 | -200.000,0000 | 100,0000 | -203.500,0000 | S | PE4 | EUR | Obbligazioni |
| 18/07/2019 | Acquisto | VIVAT 7% PERP | XS1835946564 | 1,0000 | 106,5300 | 200.000,0000 | 100,0000 | 213.060,0000 | S | PE4 | EUR | Obbligazioni |
| 18/07/2019 | Cedola | VIVAT 7% PERP | XS1835946564 | 1,0000 | 1.109,2900 | -1,0000 | 1,0000 | -1.109,2900 | S | PE4 | EUR | Obbligazioni |
| 18/07/2019 | Costi e Commissioni | VIVAT 7% PERP | XS1835946564 | 1,0000 | 546,6500 | -1,0000 | 1,0000 | -546,6500 | S | PE4 | EUR | Obbligazioni |
| 12/07/2019 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 1.000.000,0000 | 1,0000 | 1.000.000,0000 | S | PE4 | EUR | Cash |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 11/07/2019 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 196.927,7300 | 1,0000 | 196.927,7300 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 10/07/2019 | Costi e Commissioni | MPS 4% 10/07/22 | XS2026202643 | 1,0000 | 268,2000 | -1,0000 | 1,0000 | -268,2000 | S | PE4 | EUR | Obbligazioni |
| 09/07/2019 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.697.420,0000 | 1,0000 | 3.697.420,0000 | S | PE4 | EUR | Cash |
| 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 106,5300 | 300.000,0000 | 100,0000 | 319.590,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 09/07/2019 | Acquisto | ERFFP 3,25% PERPETUAL | XS1716945586 | 1,0000 | 101,1000 | 100.000,0000 | 100,0000 | 101.100,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 08/07/2019 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 5,7750 | -1,0000 | 1,0000 | -5,7750 | A | AD | USD | Azioni |
| 08/07/2019 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,5500 | 70,0000 | 1,0000 | 38,5000 | A | AD | USD | Azioni |
| 08/07/2019 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.356.710,0000 | 1,0000 | 2.356.710,0000 | S | PE4 | EUR | Cash |
| 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 | PE4 | EUR | Oicr Obbligazionari |
| 08/07/2019 | Acquisto | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 97,2500 | 200.000,0000 | 100,0000 | 194.500,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 08/07/2019 | Acquisto | MIKROFUND 7% 15/05/21 | XS1996333412 | 1,0000 | 100,0000 | 500.000,0000 | 100,0000 | 500.000,0000 | S | PE4 | EUR | Obbligazioni |
| 03/07/2019 | Dividendo | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,0275 | 65.790,0000 | 1,0000 | 1.809,2250 | S | PE4 | EUR | Azioni |
| 03/07/2019 | Imposte e Tasse | TELECOM ITALIA R | IT0003497176 | 1,0000 | 470,4000 | -1,0000 | 1,0000 | -470,4000 | S | PE4 | EUR | Azioni |
| 03/07/2019 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 17.250,0000 | 1,0000 | 1,0000 | 17.250,0000 | S | PE4 | EUR | Obbligazioni |
| 03/07/2019 | Imposte e Tasse | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 4.485,0000 | -1,0000 | 1,0000 | -4.485,0000 | S | PE4 | EUR | Obbligazioni |
| 02/07/2019 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,3180 | -1,0000 | 1,0000 | -0,3180 | A | AD | USD | Azioni |
| 02/07/2019 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,2650 | 8,0000 | 1,0000 | 2,1200 | A | AD | USD | Azioni |
| 02/07/2019 | Cedola | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 2.000,0000 | 1,0000 | 1,0000 | 2.000,0000 | S | PE4 | EUR | Obbligazioni |
| 02/07/2019 | Imposte e Tasse | BANCA FARMAFACTORING 2% 29/06/22 | XS1639097747 | 1,0000 | 520,0000 | -1,0000 | 1,0000 | -520,0000 | S | PE4 | EUR | Obbligazioni |
| 01/07/2019 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 4.000.000,0000 | 1,0000 | 4.000.000,0000 | P | PE1 | EUR | Cash |
| 01/07/2019 | Cedola | MIKROFUND 6% 28/08/19 | XS1887422035 | 1,0000 | 7.500,0000 | 1,0000 | 1,0000 | 7.500,0000 | S | PE4 | EUR | Obbligazioni |
| 30/06/2019 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.075,8500 | -1,0000 | 1,0000 | -2.075,8500 | S | PE4 | EUR | Cash |
| 28/06/2019 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 5,3002 | -1,0000 | 1,0000 | -5,3002 | A | AD | USD | Azioni |
| 28/06/2019 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 0,9550 | 37,0000 | 1,0000 | 35,3350 | A | AD | USD | Azioni |
| 26/06/2019 | Acquisto | TURKEY 5,2% 16/02/26 | XS1909184753 | 1,0000 | 100,4000 | 200.000,0000 | 100,0000 | 200.800,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 26/06/2019 | Costi e Commissioni | TURKEY 5,2% 16/02/26 | XS1909184753 | 1,0000 | 516,0000 | -1,0000 | 1,0000 | -516,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 13/06/2019 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 4,5540 | -1,0000 | 1,0000 | -4,5540 | A | AD | USD | Azioni |
| 13/06/2019 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,4600 | 66,0000 | 1,0000 | 30,3600 | A | AD | USD | Azioni |
| 13/06/2019 | Cedola | BPER 5,125% 31/05/27 | XS1619967182 | 1,0000 | 5.125,0000 | 1,0000 | 1,0000 | 5.125,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 11/06/2019 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 14,2500 | -1,0000 | 1,0000 | -14,2500 | A | AD | USD | Azioni |
| 11/06/2019 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 0,9500 | 100,0000 | 1,0000 | 95,0000 | A | AD | USD | Azioni |
| 11/06/2019 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | S | PE4 | EUR | Cash |
| 11/06/2019 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 400.000,0000 | 1,0000 | 400.000,0000 | S | PE4 | EUR | Cash |
| 04/06/2019 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 0,9375 | -1,0000 | 1,0000 | -0,9375 | A | AD | USD | Azioni |
| 04/06/2019 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,2500 | 25,0000 | 1,0000 | 6,2500 | A | AD | USD | Azioni |
| 04/06/2019 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,1970 | 62.890,0000 | 1,0000 | 12.389,3300 | S | PE4 | EUR | Azioni |
| 04/06/2019 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3.221,2300 | -1,0000 | 1,0000 | -3.221,2300 | S | PE4 | EUR | Azioni |
| 21/05/2019 | Acquisto | BTP 3% 01/08/29 | IT0005365165 | 1,0000 | 103,4956 | 200.000,0000 | 100,0000 | 206.991,2000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 21/05/2019 | Costi e Commissioni | BTP 3% 01/08/29 | IT0005365165 | 1,0000 | 531,4800 | -1,0000 | 1,0000 | -531,4800 | S | PE4 | EUR | Obbligazioni |
| 16/05/2019 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 80,8500 | -1,0000 | 1,0000 | -80,8500 | A | AD | USD | Azioni |
| 16/05/2019 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,7700 | 700,0000 | 1,0000 | 539,0000 | A | AD | USD | Azioni |
| 16/05/2019 | Acquisto | BTP 3% 01/08/29 | IT0005365165 | 1,0000 | 102,6190 | 150.000,0000 | 100,0000 | 153.928,5000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 07/05/2019 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | S | PE4 | EUR | Cash |
| 07/05/2019 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 750.000,0000 | 1,0000 | -750.000,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 25/04/2019 | Imposte e Tasse | VINCI SA | FR0000125486 | 1,0000 | 43,2000 | -1,0000 | 1,0000 | -43,2000 | A | AE | EUR | Azioni |
| 25/04/2019 | Dividendo | VINCI SA | FR0000125486 | 1,0000 | 1,9200 | 150,0000 | 1,0000 | 288,0000 | A | AE | EUR | Azioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 24/04/2019 | Cedola | IFIM 2% 24/04/23 | XS1810960390 | 1,0000 | 39,9300 | 1,0000 | 1,0000 | 39,9300 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 18/04/2019 | Cedola | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 360,1100 | -1,0000 | 1,0000 | -360,1100 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 05/04/2019 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 5,7750 | -1,0000 | 1,0000 | -5,7750 | A | AD | USD | Azioni |
| 05/04/2019 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,5500 | 70,0000 | 1,0000 | 38,5000 | A | AD | USD | Azioni |
| 01/04/2019 | Cedola | DEXIA CREDIOP FLOATER 29/03/19 | IT0001317707 | 1,0000 | 89.375,0000 | 1,0000 | 1,0000 | 89.375,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 29/03/2019 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 5,1476 | -1,0000 | 1,0000 | -5,1476 | A | AD | USD | Azioni |
| 29/03/2019 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 0,9275 | 37,0000 | 1,0000 | 34,3175 | A | AD | USD | Azioni |
| 29/03/2019 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,3180 | -1,0000 | 1,0000 | -0,3180 | A | AD | USD | Azioni |
| 29/03/2019 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,2650 | 8,0000 | 1,0000 | 2,1200 | A | AD | USD | Azioni |
| 29/03/2019 | Cedola | MIKROFUND 6% 28/08/19 | XS1887422035 | 1,0000 | 7.500,0000 | 1,0000 | 1,0000 | 7.500,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 18/03/2019 | Costi e Commissioni | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 198,9600 | -1,0000 | 1,0000 | -198,9600 | S | PE4 | EUR | Azioni |
| 18/03/2019 | Vendita | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 15,9500 | -4.000,0000 | 1,0000 | -63.800,0000 | S | PE4 | EUR | Azioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 14/03/2019 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 4,5540 | -1,0000 | 1,0000 | -4,5540 | A | AD | USD | Azioni |
| 14/03/2019 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,4600 | 66,0000 | 1,0000 | 30,3600 | A | AD | USD | Azioni |
| 12/03/2019 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 13,5000 | -1,0000 | 1,0000 | -13,5000 | A | AD | USD | Azioni |
| 12/03/2019 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 0,9000 | 100,0000 | 1,0000 | 90,0000 | A | AD | USD | Azioni |
| 06/03/2019 | Costi e Commissioni | ENEL ORDINARIE | IT0003128367 | 1,0000 | 158,1600 | -1,0000 | 1,0000 | -158,1600 | S | PE4 | EUR | Azioni |
| 06/03/2019 | Vendita | ENEL ORDINARIE | IT0003128367 | 1,0000 | 5,3300 | -9.330,0000 | 1,0000 | -49.728,9000 | S | PE4 | EUR | Azioni |
| 05/03/2019 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 0,9375 | -1,0000 | 1,0000 | -0,9375 | A | AD | USD | Azioni |
| 05/03/2019 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,2500 | 25,0000 | 1,0000 | 6,2500 | A | AD | USD | Azioni |
| 04/03/2019 | Cedola | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 3.875,0000 | 1,0000 | 1,0000 | 3.875,0000 | S | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 01/03/2019 | Cedola | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 893,8400 | 1,0000 | 1,0000 | 893,8400 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 21/02/2019 | Cedola | FRANCE POSTE 3,125% PERP | FR0013331949 | 1,0000 | 393,8400 | 1,0000 | 1,0000 | 393,8400 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 14/02/2019 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 76,6500 | -1,0000 | 1,0000 | -76,6500 | A | AD | USD | Azioni |
| 14/02/2019 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,7300 | 700,0000 | 1,0000 | 511,0000 | A | AD | USD | Azioni |
| 11/02/2019 | Cedola | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 250,9700 | 1,0000 | 1,0000 | 250,9700 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/02/2019 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 1.022.500,0000 | 1,0000 | 1.022.500,0000 | S | PE4 | EUR | Cash |
| 30/01/2019 | Costi e Commissioni | UNIPOLSAI | IT0004827447 | 1,0000 | 153,9500 | -1,0000 | 1,0000 | -153,9500 | S | PE4 | EUR | Azioni |
| 30/01/2019 | Vendita | UNIPOLSAI | IT0004827447 | 1,0000 | 2,2400 | -22.320,0000 | 1,0000 | -49.996,8000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 23/01/2019 | Dividendo | ENEL ORDINARIE | IT0003128367 | 1,0000 | 0,1400 | 9.330,0000 | 1,0000 | 1.306,2000 | S | PE4 | EUR | Azioni |
| 23/01/2019 | Imposte e Tasse | ENEL ORDINARIE | IT0003128367 | 1,0000 | 339,5700 | -1,0000 | 1,0000 | -339,5700 | S | PE4 | EUR | Azioni |
| 10/01/2019 | Imposte e Tasse | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 5,2800 | -1,0000 | 1,0000 | -5,2800 | A | AD | USD | Azioni |
| 10/01/2019 | Dividendo | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 0,8800 | 40,0000 | 1,0000 | 35,2000 | A | AD | USD | Azioni |
| 08/01/2019 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 5,7750 | -1,0000 | 1,0000 | -5,7750 | A | AD | USD | Azioni |
| 08/01/2019 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,5500 | 70,0000 | 1,0000 | 38,5000 | A | AD | USD | Azioni |
| 07/01/2019 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 5,1476 | -1,0000 | 1,0000 | -5,1476 | A | AD | USD | Azioni |
| 07/01/2019 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 0,9275 | 37,0000 | 1,0000 | 34,3175 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 11,2000 | 700,0000 | 1,0000 | 7.840,0000 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 1.930,0000 | 3,0000 | 1,0000 | 5.790,0000 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | VISA INC. | US92826C8394 | 1,0000 | 203,5900 | 25,0000 | 1,0000 | 5.089,7500 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 56,0500 | 100,0000 | 1,0000 | 5.605,0000 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | REALTY INCOME CORP | US7561091049 | 1,0000 | 61,0800 | 83,0000 | 1,0000 | 5.069,6400 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | PEPSICO INC | US7134481081 | 1,0000 | 139,9300 | 37,0000 | 1,0000 | 5.177,4100 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | PAYPAL HOLDINGS INC. | US70450Y1038 | 1,0000 | 157,0100 | 82,0000 | 1,0000 | 12.874,8200 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | PALO ALTO NETWORKS INC | US6974351057 | 1,0000 | 82,3000 | 39,0000 | 1,0000 | 3.209,7000 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | MICRON TECHNOLOGY INC | US5951121038 | 1,0000 | 52,9300 | 96,0000 | 1,0000 | 5.081,2800 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | MICROSOFT CORP | US5949181045 | 1,0000 | 200,3300 | 66,0000 | 1,0000 | 13.221,7800 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | MERCK AND CO INC | US58933Y1055 | 1,0000 | 81,2800 | 70,0000 | 1,0000 | 5.689,6000 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 68,4200 | 100,0000 | 1,0000 | 6.842,0000 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 152,2500 | 40,0000 | 1,0000 | 6.090,0000 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | BROADCOM INC | US11135F1012 | 1,0000 | 456,2500 | 8,0000 | 1,0000 | 3.650,0000 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 56,1500 | 100,0000 | 1,0000 | 5.615,0000 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | ALIBABA GROUP HOLDING LTD | US01609W1027 | 1,0000 | 199,4000 | 53,0000 | 1,0000 | 10.568,2000 | A | AD | USD | Azioni |
| 01/01/2019 | Conferimento | SCHRODER SISF-GL CORP BOND | LU0062905079 | 1,0000 | 5,8800 | 8.230,2100 | 1,0000 | 48.393,6348 | A | AD | USD | Oicr Obbligazionari |
| 01/01/2019 | Conferimento | VINCI SA | FR0000125486 | 1,0000 | 48,2200 | 150,0000 | 1,0000 | 7.233,0000 | A | AE | EUR | Azioni |
| 01/01/2019 | Conferimento | SWISSCANTO PHYS SLV | CH0106405845 | 1,0000 | 34,6100 | 760,0000 | 1,0000 | 26.303,6000 | A | AD | USD | Oicr Alternativi |
| 01/01/2019 | Conferimento | SWISSCANTO PHYS GLD | CH0044781141 | 1,0000 | 1.425,6200 | 40,0000 | 1,0000 | 57.024,8000 | A | AD | USD | Oicr Alternativi |
| 01/01/2019 | Conferimento | FRANCE POSTE 3,125% PERP | FR0013331949 | 1,0000 | 100,7000 | 200.000,0000 | 100,0000 | 201.400,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 16,1122 | 4.000,0000 | 1,0000 | 64.448,8000 | S | PE4 | EUR | Azioni |
| 01/01/2019 | Conferimento | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | ENEL ORDINARIE | IT0003128367 | 1,0000 | 5,3540 | 9.330,0000 | 1,0000 | 49.952,8200 | S | PE4 | EUR | Azioni |
| 01/01/2019 | Conferimento | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,7546 | 65.790,0000 | 1,0000 | 49.645,1340 | S | PE4 | EUR | Azioni |
| 01/01/2019 | Conferimento | UNIPOLSAI | IT0004827447 | 1,0000 | 2,2385 | 22.320,0000 | 1,0000 | 49.963,3200 | S | PE4 | EUR | Azioni |
| 01/01/2019 | Conferimento | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 99,1500 | 500.000,0000 | 100,0000 | 495.750,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 104,3750 | 300.000,0000 | 100,0000 | 313.125,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | MIKROFUND 6% 28/08/19 | XS1887422035 | 1,0000 | 100,0000 | 500.000,0000 | 100,0000 | 500.000,0000 | S | PE4 | EUR | Obbligazioni |
| 01/01/2019 | Conferimento | BASE BOND VALUE I | LU1589743472 | 1,0000 | 101,9100 | 3.922,1456 | 1,0000 | 399.705,8581 | S | PE4 | EUR | Oicr Obbligazionari |
| 31/12/2018 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.770,8600 | -1,0000 | 1,0000 | -2.770,8600 | S | PE4 | EUR | Cash |
| 31/12/2018 | Cedola | MIKROFUND 6% 28/08/19 | XS1887422035 | 1,0000 | 7.500,0000 | 1,0000 | 1,0000 | 7.500,0000 | S | PE4 | EUR | Obbligazioni |
| 28/12/2018 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,3180 | -1,0000 | 1,0000 | -0,3180 | A | AD | USD | Azioni |
| 28/12/2018 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,2650 | 8,0000 | 1,0000 | 2,1200 | A | AD | USD | Azioni |
| 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 13/12/2018 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 4,5540 | -1,0000 | 1,0000 | -4,5540 | A | AD | USD | Azioni |
| 13/12/2018 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,4600 | 66,0000 | 1,0000 | 30,3600 | A | AD | USD | Azioni |
| 11/12/2018 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 13,5000 | -1,0000 | 1,0000 | -13,5000 | A | AD | USD | Azioni |
| 11/12/2018 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 0,9000 | 100,0000 | 1,0000 | 90,0000 | A | AD | USD | Azioni |
| 05/12/2018 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | S | PE4 | EUR | Cash |
| 05/12/2018 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 750.000,0000 | 1,0000 | -750.000,0000 | S | PE4 | EUR | Cash |
| 04/12/2018 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 0,9375 | -1,0000 | 1,0000 | -0,9375 | A | AD | USD | Azioni |
| 04/12/2018 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,2500 | 25,0000 | 1,0000 | 6,2500 | A | AD | USD | Azioni |
| 04/12/2018 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 229,8100 | -1,0000 | 1,0000 | -229,8100 | S | PE4 | EUR | Azioni |
| 04/12/2018 | Vendita | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 3,7220 | -20.000,0000 | 1,0000 | -74.440,0000 | S | PE4 | EUR | Azioni |
| 03/12/2018 | Cedola | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 903,7700 | 1,0000 | 1,0000 | 903,7700 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Derivati |
| 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 | PE4 | EUR | Derivati |
| 15/11/2018 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 76,6500 | -1,0000 | 1,0000 | -76,6500 | A | AD | USD | Azioni |
| 15/11/2018 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,7300 | 700,0000 | 1,0000 | 511,0000 | A | AD | USD | Azioni |
| 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 | PE4 | EUR | Obbligazioni |
| 08/11/2018 | Imposte e Tasse | VINCI SA | FR0000125486 | 1,0000 | 16,8750 | -1,0000 | 1,0000 | -16,8750 | A | AE | EUR | Azioni |
| 08/11/2018 | Dividendo | VINCI SA | FR0000125486 | 1,0000 | 0,7500 | 150,0000 | 1,0000 | 112,5000 | A | AE | EUR | Azioni |
| 06/11/2018 | Cedola | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 3.038,7500 | 1,0000 | 1,0000 | 3.038,7500 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 05/10/2018 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 5,0400 | -1,0000 | 1,0000 | -5,0400 | A | AD | USD | Azioni |
| 05/10/2018 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,4800 | 70,0000 | 1,0000 | 33,6000 | A | AD | USD | Azioni |
| 04/10/2018 | Costi e Commissioni | BANCA FARMAFACTORING | IT0005244402 | 1,0000 | 161,6200 | -1,0000 | 1,0000 | -161,6200 | S | PE4 | EUR | Azioni |
| 04/10/2018 | Vendita | BANCA FARMAFACTORING | IT0005244402 | 1,0000 | 5,1066 | -10.000,0000 | 1,0000 | -51.066,0000 | S | PE4 | EUR | Azioni |
| 03/10/2018 | Acquisto | MIKROFUND 6% 28/08/19 | XS1887422035 | 1,0000 | 100,0000 | 500.000,0000 | 100,0000 | 500.000,0000 | S | PE4 | EUR | Obbligazioni |
| 03/10/2018 | Cedola | MIKROFUND 6% 28/08/19 | XS1887422035 | 1,0000 | 500,0000 | -1,0000 | 1,0000 | -500,0000 | S | PE4 | EUR | Obbligazioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 28/09/2018 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 5,1476 | -1,0000 | 1,0000 | -5,1476 | A | AD | USD | Azioni |
| 28/09/2018 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 0,9275 | 37,0000 | 1,0000 | 34,3175 | A | AD | USD | Azioni |
| 28/09/2018 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,2100 | -1,0000 | 1,0000 | -0,2100 | A | AD | USD | Azioni |
| 28/09/2018 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,1750 | 8,0000 | 1,0000 | 1,4000 | A | AD | USD | Azioni |
| 21/09/2018 | Cedola | KEDRION 3% 12/07/22 | XS1645687416 | 1,0000 | 396,4500 | 1,0000 | 1,0000 | 396,4500 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 20/09/2018 | Costi e Commissioni | BASE BOND VALUE I | LU1589743472 | 1,0000 | 240,3300 | -1,0000 | 1,0000 | -240,3300 | S | PE4 | EUR | Oicr Obbligazionari |
| 20/09/2018 | Vendita | BASE BOND VALUE I | LU1589743472 | 1,0000 | 91,9900 | -984,1443 | 1,0000 | -90.531,4342 | S | PE4 | EUR | Oicr Obbligazionari |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 18/09/2018 | Costi e Commissioni | UNIPOL 3,875% 01/03/28 | XS1784311703 | 1,0000 | 239,6300 | -1,0000 | 1,0000 | -239,6300 | S | PE4 | EUR | Obbligazioni |
| 13/09/2018 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 4,1580 | -1,0000 | 1,0000 | -4,1580 | A | AD | USD | Azioni |
| 13/09/2018 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,4200 | 66,0000 | 1,0000 | 27,7200 | A | AD | USD | Azioni |
| 11/09/2018 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 13,5000 | -1,0000 | 1,0000 | -13,5000 | A | AD | USD | Azioni |
| 11/09/2018 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 0,9000 | 100,0000 | 1,0000 | 90,0000 | A | AD | USD | Azioni |
| 04/09/2018 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 0,7875 | -1,0000 | 1,0000 | -0,7875 | A | AD | USD | Azioni |
| 04/09/2018 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,2100 | 25,0000 | 1,0000 | 5,2500 | A | AD | USD | Azioni |
| 03/09/2018 | Cedola | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 1.042,8100 | 1,0000 | 1,0000 | 1.042,8100 | S | PE4 | EUR | Obbligazioni |
| 03/09/2018 | Imposte e Tasse | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 271,1300 | -1,0000 | 1,0000 | -271,1300 | S | PE4 | EUR | Obbligazioni |
| 16/08/2018 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 76,6500 | -1,0000 | 1,0000 | -76,6500 | A | AD | USD | Azioni |
| 16/08/2018 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,7300 | 700,0000 | 1,0000 | 511,0000 | A | AD | USD | Azioni |
| 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 | PE4 | EUR | Derivati |
| 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 | PE4 | EUR | Derivati |
| 06/08/2018 | Cedola | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 3.026,2500 | 1,0000 | 1,0000 | 3.026,2500 | S | PE4 | EUR | Obbligazioni |
| 06/08/2018 | Imposte e Tasse | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 786,8200 | -1,0000 | 1,0000 | -786,8200 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 26/07/2018 | Imposte e Tasse | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 5,0400 | -1,0000 | 1,0000 | -5,0400 | A | AD | USD | Azioni |
| 26/07/2018 | Dividendo | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 0,8400 | 40,0000 | 1,0000 | 33,6000 | A | AD | USD | Azioni |
| 26/07/2018 | Dividendo | ENEL ORDINARIE | IT0003128367 | 1,0000 | 0,1320 | 9.330,0000 | 1,0000 | 1.231,5600 | S | PE4 | EUR | Azioni |
| 26/07/2018 | Imposte e Tasse | ENEL ORDINARIE | IT0003128367 | 1,0000 | 320,2100 | -1,0000 | 1,0000 | -320,2100 | S | PE4 | EUR | Azioni |
| 26/07/2018 | Acquisto | NEXI CAPITAL FRN 01/05/23 | XS1819645455 | 1,0000 | 100,6000 | 100.000,0000 | 100,0000 | 100.600,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 16/07/2018 | Cedola | KEDRION 3% 12/07/22 | XS1645687416 | 1,0000 | 5,6200 | 1,0000 | 1,0000 | 5,6200 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 10/07/2018 | Acquisto | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 14,4050 | 1.005,0000 | 1,0000 | 14.477,0250 | S | PE4 | EUR | Azioni |
| 10/07/2018 | Costi e Commissioni | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 69,8300 | -1,0000 | 1,0000 | -69,8300 | S | PE4 | EUR | Azioni |
| 10/07/2018 | Imposte e Tasse | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 14,4800 | -1,0000 | 1,0000 | -14,4800 | S | PE4 | EUR | Azioni |
| 10/07/2018 | Acquisto | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 3,3600 | 20.000,0000 | 1,0000 | 67.200,0000 | S | PE4 | EUR | Azioni |
| 10/07/2018 | Costi e Commissioni | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 208,2300 | -1,0000 | 1,0000 | -208,2300 | S | PE4 | EUR | Azioni |
| 10/07/2018 | Imposte e Tasse | UNIPOL GRUPPO | IT0004810054 | 1,0000 | 67,2000 | -1,0000 | 1,0000 | -67,2000 | S | PE4 | EUR | Azioni |
| 10/07/2018 | Acquisto | BANCA FARMAFACTORING | IT0005244402 | 1,0000 | 5,1253 | 10.000,0000 | 1,0000 | 51.253,0000 | S | PE4 | EUR | Azioni |
| 10/07/2018 | Costi e Commissioni | BANCA FARMAFACTORING | IT0005244402 | 1,0000 | 163,3100 | -1,0000 | 1,0000 | -163,3100 | S | PE4 | EUR | Azioni |
| 10/07/2018 | Imposte e Tasse | BANCA FARMAFACTORING | IT0005244402 | 1,0000 | 51,2500 | -1,0000 | 1,0000 | -51,2500 | S | PE4 | EUR | Azioni |
| 09/07/2018 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 5,0400 | -1,0000 | 1,0000 | -5,0400 | A | AD | USD | Azioni |
| 09/07/2018 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,4800 | 70,0000 | 1,0000 | 33,6000 | A | AD | USD | Azioni |
| 03/07/2018 | Cedola | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 1.218,7500 | 1,0000 | 1,0000 | 1.218,7500 | S | PE4 | EUR | Obbligazioni |
| 03/07/2018 | Imposte e Tasse | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 316,8800 | -1,0000 | 1,0000 | -316,8800 | S | PE4 | EUR | Obbligazioni |
| 30/06/2018 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.116,5300 | -1,0000 | 1,0000 | -2.116,5300 | S | PE4 | EUR | Cash |
| 29/06/2018 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 5,1476 | -1,0000 | 1,0000 | -5,1476 | A | AD | USD | Azioni |
| 29/06/2018 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 0,9275 | 37,0000 | 1,0000 | 34,3175 | A | AD | USD | Azioni |
| 29/06/2018 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,2100 | -1,0000 | 1,0000 | -0,2100 | A | AD | USD | Azioni |
| 29/06/2018 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,1750 | 8,0000 | 1,0000 | 1,4000 | A | AD | USD | Azioni |
| 21/06/2018 | Dividendo | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,0275 | 65.790,0000 | 1,0000 | 1.809,2250 | S | PE4 | EUR | Azioni |
| 21/06/2018 | Imposte e Tasse | TELECOM ITALIA R | IT0003497176 | 1,0000 | 470,4000 | -1,0000 | 1,0000 | -470,4000 | S | PE4 | EUR | Azioni |
| 19/06/2018 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 17.250,0000 | 1,0000 | 1,0000 | 17.250,0000 | S | PE4 | EUR | Obbligazioni |
| 19/06/2018 | Imposte e Tasse | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 4.485,0000 | -1,0000 | 1,0000 | -4.485,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 14/06/2018 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 4,1580 | -1,0000 | 1,0000 | -4,1580 | A | AD | USD | Azioni |
| 14/06/2018 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,4200 | 66,0000 | 1,0000 | 27,7200 | A | AD | USD | Azioni |
| 12/06/2018 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 13,5000 | -1,0000 | 1,0000 | -13,5000 | A | AD | USD | Azioni |
| 12/06/2018 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 0,9000 | 100,0000 | 1,0000 | 90,0000 | A | AD | USD | Azioni |
| 05/06/2018 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 0,7875 | -1,0000 | 1,0000 | -0,7875 | A | AD | USD | Azioni |
| 05/06/2018 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,2100 | 25,0000 | 1,0000 | 5,2500 | A | AD | USD | Azioni |
| 24/05/2018 | Dividendo | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 0,8500 | 2.995,0000 | 1,0000 | 2.545,7500 | S | PE4 | EUR | Azioni |
| 24/05/2018 | Imposte e Tasse | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 661,9000 | -1,0000 | 1,0000 | -661,9000 | S | PE4 | EUR | Azioni |
| 24/05/2018 | Dividendo | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 0,2030 | 62.890,0000 | 1,0000 | 12.766,6700 | S | PE4 | 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 | PE4 | EUR | Azioni |
| 24/05/2018 | Dividendo | UNIPOLSAI | IT0004827447 | 1,0000 | 0,1450 | 22.320,0000 | 1,0000 | 3.236,4000 | S | PE4 | EUR | Azioni |
| 24/05/2018 | Imposte e Tasse | UNIPOLSAI | IT0004827447 | 1,0000 | 841,4600 | -1,0000 | 1,0000 | -841,4600 | S | PE4 | EUR | Azioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 17/05/2018 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 76,6500 | -1,0000 | 1,0000 | -76,6500 | A | AD | USD | Azioni |
| 17/05/2018 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,7300 | 700,0000 | 1,0000 | 511,0000 | A | AD | USD | Azioni |
| 09/05/2018 | Acquisto | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 16,6850 | 2.995,0000 | 1,0000 | 49.971,5750 | S | PE4 | EUR | Azioni |
| 09/05/2018 | Costi e Commissioni | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 159,0900 | -1,0000 | 1,0000 | -159,0900 | S | PE4 | EUR | Azioni |
| 09/05/2018 | Imposte e Tasse | ASSICURAZIONI GENERALI | IT0000062072 | 1,0000 | 49,9700 | -1,0000 | 1,0000 | -49,9700 | S | PE4 | EUR | Azioni |
| 09/05/2018 | Acquisto | ENEL ORDINARIE | IT0003128367 | 1,0000 | 5,3540 | 9.330,0000 | 1,0000 | 49.952,8200 | S | PE4 | EUR | Azioni |
| 09/05/2018 | Costi e Commissioni | ENEL ORDINARIE | IT0003128367 | 1,0000 | 159,0400 | -1,0000 | 1,0000 | -159,0400 | S | PE4 | EUR | Azioni |
| 09/05/2018 | Imposte e Tasse | ENEL ORDINARIE | IT0003128367 | 1,0000 | 49,9500 | -1,0000 | 1,0000 | -49,9500 | S | PE4 | EUR | Azioni |
| 09/05/2018 | Acquisto | TELECOM ITALIA R | IT0003497176 | 1,0000 | 0,7546 | 65.790,0000 | 1,0000 | 49.645,1340 | S | PE4 | EUR | Azioni |
| 09/05/2018 | Costi e Commissioni | TELECOM ITALIA R | IT0003497176 | 1,0000 | 158,1500 | -1,0000 | 1,0000 | -158,1500 | S | PE4 | EUR | Azioni |
| 09/05/2018 | Imposte e Tasse | TELECOM ITALIA R | IT0003497176 | 1,0000 | 49,6500 | -1,0000 | 1,0000 | -49,6500 | S | PE4 | EUR | Azioni |
| 09/05/2018 | Acquisto | UNIPOLSAI | IT0004827447 | 1,0000 | 2,2385 | 22.320,0000 | 1,0000 | 49.963,3200 | S | PE4 | EUR | Azioni |
| 09/05/2018 | Costi e Commissioni | UNIPOLSAI | IT0004827447 | 1,0000 | 159,0700 | -1,0000 | 1,0000 | -159,0700 | S | PE4 | EUR | Azioni |
| 09/05/2018 | Imposte e Tasse | UNIPOLSAI | IT0004827447 | 1,0000 | 49,9600 | -1,0000 | 1,0000 | -49,9600 | S | PE4 | EUR | Azioni |
| 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 08/05/2018 | Acquisto | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 104,3750 | 300.000,0000 | 100,0000 | 313.125,0000 | S | PE4 | EUR | Obbligazioni |
| 08/05/2018 | Cedola | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 11.331,2000 | -1,0000 | 1,0000 | -11.331,2000 | S | PE4 | EUR | Obbligazioni |
| 08/05/2018 | Costi e Commissioni | UNIPOL 5,75% PERPETUAL | XS1078235733 | 1,0000 | 796,8100 | -1,0000 | 1,0000 | -796,8100 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 08/05/2018 | Cedola | GLOBALWORTH RE 3% 29/03/25 | XS1799975922 | 1,0000 | 657,5300 | 1,0000 | 1,0000 | 657,5300 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 08/05/2018 | Vendita | GLOBALWORTH RE 3% 29/03/25 | XS1799975922 | 1,0000 | 101,1000 | -200.000,0000 | 100,0000 | -202.200,0000 | S | PE4 | EUR | Obbligazioni |
| 07/05/2018 | Acquisto | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 3,1618 | 62.890,0000 | 1,0000 | 198.845,6020 | S | PE4 | EUR | Azioni |
| 07/05/2018 | Costi e Commissioni | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 591,3500 | -1,0000 | 1,0000 | -591,3500 | S | PE4 | EUR | Azioni |
| 07/05/2018 | Imposte e Tasse | INTESA SANPAOLO ORDINARIE | IT0000072618 | 1,0000 | 198,8500 | -1,0000 | 1,0000 | -198,8500 | S | PE4 | EUR | Azioni |
| 04/05/2018 | Cedola | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 3.027,5000 | 1,0000 | 1,0000 | 3.027,5000 | S | PE4 | EUR | Obbligazioni |
| 04/05/2018 | Imposte e Tasse | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 787,1500 | -1,0000 | 1,0000 | -787,1500 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 26/04/2018 | Imposte e Tasse | VINCI SA | FR0000125486 | 1,0000 | 39,6000 | -1,0000 | 1,0000 | -39,6000 | A | AE | EUR | Azioni |
| 26/04/2018 | Dividendo | VINCI SA | FR0000125486 | 1,0000 | 1,7600 | 150,0000 | 1,0000 | 264,0000 | A | AE | EUR | Azioni |
| 06/04/2018 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 5,0400 | -1,0000 | 1,0000 | -5,0400 | A | AD | USD | Azioni |
| 06/04/2018 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,4800 | 70,0000 | 1,0000 | 33,6000 | A | AD | USD | Azioni |
| 30/03/2018 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 4,4677 | -1,0000 | 1,0000 | -4,4678 | A | AD | USD | Azioni |
| 30/03/2018 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 0,8050 | 37,0000 | 1,0000 | 29,7850 | A | AD | USD | Azioni |
| 29/03/2018 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,2100 | -1,0000 | 1,0000 | -0,2100 | A | AD | USD | Azioni |
| 29/03/2018 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,1750 | 8,0000 | 1,0000 | 1,4000 | A | AD | USD | Azioni |
| 29/03/2018 | Acquisto | GLOBALWORTH RE 3% 29/03/25 | XS1799975922 | 1,0000 | 99,7900 | 200.000,0000 | 100,0000 | 199.580,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 21/03/2018 | Costi e Commissioni | BASE BOND VALUE I | LU1589743472 | 1,0000 | 1.264,0000 | -1,0000 | 1,0000 | -1.264,0000 | S | PE4 | EUR | Oicr Obbligazionari |
| 21/03/2018 | Acquisto | BASE BOND VALUE I | LU1589743472 | 1,0000 | 101,9100 | 4.906,2899 | 1,0000 | 500.000,0037 | S | PE4 | EUR | Oicr Obbligazionari |
| 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 13/03/2018 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 12,6000 | -1,0000 | 1,0000 | -12,6000 | A | AD | USD | Azioni |
| 13/03/2018 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 0,8400 | 100,0000 | 1,0000 | 84,0000 | A | AD | USD | Azioni |
| 08/03/2018 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 4,1580 | -1,0000 | 1,0000 | -4,1580 | A | AD | USD | Azioni |
| 08/03/2018 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,4200 | 66,0000 | 1,0000 | 27,7200 | A | AD | USD | Azioni |
| 06/03/2018 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 0,7875 | -1,0000 | 1,0000 | -0,7875 | A | AD | USD | Azioni |
| 06/03/2018 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,2100 | 25,0000 | 1,0000 | 5,2500 | A | AD | USD | Azioni |
| 15/02/2018 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 66,1500 | -1,0000 | 1,0000 | -66,1500 | A | AD | USD | Azioni |
| 15/02/2018 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,6300 | 700,0000 | 1,0000 | 441,0000 | A | AD | USD | Azioni |
| 06/02/2018 | Cedola | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 2.239,4300 | 1,0000 | 1,0000 | 2.239,4300 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 11/01/2018 | Imposte e Tasse | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 5,0400 | -1,0000 | 1,0000 | -5,0400 | A | AD | USD | Azioni |
| 11/01/2018 | Dividendo | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 0,8400 | 40,0000 | 1,0000 | 33,6000 | A | AD | USD | Azioni |
| 08/01/2018 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 4,4677 | -1,0000 | 1,0000 | -4,4678 | A | AD | USD | Azioni |
| 08/01/2018 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 0,8050 | 37,0000 | 1,0000 | 29,7850 | A | AD | USD | Azioni |
| 08/01/2018 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 5,0400 | -1,0000 | 1,0000 | -5,0400 | A | AD | USD | Azioni |
| 08/01/2018 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,4800 | 70,0000 | 1,0000 | 33,6000 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 11,2000 | 700,0000 | 1,0000 | 7.840,0000 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 1.930,0000 | 3,0000 | 1,0000 | 5.790,0000 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | VISA INC. | US92826C8394 | 1,0000 | 203,5900 | 25,0000 | 1,0000 | 5.089,7500 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 56,0500 | 100,0000 | 1,0000 | 5.605,0000 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | REALTY INCOME CORP | US7561091049 | 1,0000 | 61,0800 | 83,0000 | 1,0000 | 5.069,6400 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | PEPSICO INC | US7134481081 | 1,0000 | 139,9300 | 37,0000 | 1,0000 | 5.177,4100 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | PAYPAL HOLDINGS INC. | US70450Y1038 | 1,0000 | 157,0100 | 82,0000 | 1,0000 | 12.874,8200 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | PALO ALTO NETWORKS INC | US6974351057 | 1,0000 | 82,3000 | 39,0000 | 1,0000 | 3.209,7000 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | MICRON TECHNOLOGY INC | US5951121038 | 1,0000 | 52,9300 | 96,0000 | 1,0000 | 5.081,2800 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | MICROSOFT CORP | US5949181045 | 1,0000 | 200,3300 | 66,0000 | 1,0000 | 13.221,7800 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | MERCK AND CO INC | US58933Y1055 | 1,0000 | 81,2800 | 70,0000 | 1,0000 | 5.689,6000 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 68,4200 | 100,0000 | 1,0000 | 6.842,0000 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 152,2500 | 40,0000 | 1,0000 | 6.090,0000 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | BROADCOM INC | US11135F1012 | 1,0000 | 456,2500 | 8,0000 | 1,0000 | 3.650,0000 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 56,1500 | 100,0000 | 1,0000 | 5.615,0000 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | ALIBABA GROUP HOLDING LTD | US01609W1027 | 1,0000 | 199,4000 | 53,0000 | 1,0000 | 10.568,2000 | A | AD | USD | Azioni |
| 01/01/2018 | Conferimento | SCHRODER SISF-GL CORP BOND | LU0062905079 | 1,0000 | 5,8800 | 8.230,2100 | 1,0000 | 48.393,6348 | A | AD | USD | Oicr Obbligazionari |
| 01/01/2018 | Conferimento | VINCI SA | FR0000125486 | 1,0000 | 48,2200 | 150,0000 | 1,0000 | 7.233,0000 | A | AE | EUR | Azioni |
| 01/01/2018 | Conferimento | SWISSCANTO PHYS SLV | CH0106405845 | 1,0000 | 34,6100 | 760,0000 | 1,0000 | 26.303,6000 | A | AD | USD | Oicr Alternativi |
| 01/01/2018 | Conferimento | SWISSCANTO PHYS GLD | CH0044781141 | 1,0000 | 1.425,6200 | 40,0000 | 1,0000 | 57.024,8000 | A | AD | USD | Oicr Alternativi |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | EUR | Obbligazioni |
| 31/12/2017 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.225,8900 | -1,0000 | 1,0000 | -2.225,8900 | S | PE4 | EUR | Cash |
| 29/12/2017 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,2100 | -1,0000 | 1,0000 | -0,2100 | A | AD | USD | Azioni |
| 29/12/2017 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,1750 | 8,0000 | 1,0000 | 1,4000 | A | AD | USD | Azioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 19/12/2017 | Cedola | VOLKSWAGEN FIN. 2,7% PERP | XS1629658755 | 1,0000 | 110,9600 | 1,0000 | 1,0000 | 110,9600 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 14/12/2017 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 4,1580 | -1,0000 | 1,0000 | -4,1580 | A | AD | USD | Azioni |
| 14/12/2017 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,4200 | 66,0000 | 1,0000 | 27,7200 | A | AD | USD | Azioni |
| 14/12/2017 | Cedola | VOLKSWAGEN FIN. 2,7% PERP | XS1629658755 | 1,0000 | 4.061,1000 | 1,0000 | 1,0000 | 4.061,1000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 12/12/2017 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 12,6000 | -1,0000 | 1,0000 | -12,6000 | A | AD | USD | Azioni |
| 12/12/2017 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 0,8400 | 100,0000 | 1,0000 | 84,0000 | A | AD | USD | Azioni |
| 05/12/2017 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 0,7875 | -1,0000 | 1,0000 | -0,7875 | A | AD | USD | Azioni |
| 05/12/2017 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,2100 | 25,0000 | 1,0000 | 5,2500 | A | AD | USD | Azioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 16/11/2017 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 66,1500 | -1,0000 | 1,0000 | -66,1500 | A | AD | USD | Azioni |
| 16/11/2017 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,6300 | 700,0000 | 1,0000 | 441,0000 | A | AD | USD | Azioni |
| 09/11/2017 | Imposte e Tasse | VINCI SA | FR0000125486 | 1,0000 | 15,5250 | -1,0000 | 1,0000 | -15,5250 | A | AE | EUR | Azioni |
| 09/11/2017 | Dividendo | VINCI SA | FR0000125486 | 1,0000 | 0,6900 | 150,0000 | 1,0000 | 103,5000 | A | AE | EUR | Azioni |
| 06/11/2017 | Cedola | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 3.023,7500 | 1,0000 | 1,0000 | 3.023,7500 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 06/10/2017 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 4,9350 | -1,0000 | 1,0000 | -4,9350 | A | AD | USD | Azioni |
| 06/10/2017 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,4700 | 70,0000 | 1,0000 | 32,9000 | A | AD | USD | Azioni |
| 05/10/2017 | Cedola | RWE 2,75% 21/04/2075 | XS1219498141 | 1,0000 | 10.542,8100 | 1,0000 | 1,0000 | 10.542,8100 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 29/09/2017 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 4,4677 | -1,0000 | 1,0000 | -4,4678 | A | AD | USD | Azioni |
| 29/09/2017 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 0,8050 | 37,0000 | 1,0000 | 29,7850 | A | AD | USD | Azioni |
| 29/09/2017 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 0,1224 | -1,0000 | 1,0000 | -0,1224 | A | AD | USD | Azioni |
| 29/09/2017 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,1020 | 8,0000 | 1,0000 | 0,8160 | A | AD | USD | Azioni |
| 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 27/09/2017 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | S | PE4 | EUR | Cash |
| 27/09/2017 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 22.500,0000 | 1,0000 | -22.500,0000 | S | PE4 | EUR | Cash |
| 27/09/2017 | Cedola | AABAR INVESTMENT 0,5% 27/03/20 | XS1210352784 | 1,0000 | 250,0000 | 1,0000 | 1,0000 | 250,0000 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 14/09/2017 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 3,8610 | -1,0000 | 1,0000 | -3,8610 | A | AD | USD | Azioni |
| 14/09/2017 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,3900 | 66,0000 | 1,0000 | 25,7400 | A | AD | USD | Azioni |
| 13/09/2017 | Cedola | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 21.830,4300 | -1,0000 | 1,0000 | -21.830,4300 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 12/09/2017 | Imposte e Tasse | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 12,6000 | -1,0000 | 1,0000 | -12,6000 | A | AD | USD | Azioni |
| 12/09/2017 | Dividendo | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 0,8400 | 100,0000 | 1,0000 | 84,0000 | A | AD | USD | Azioni |
| 12/09/2017 | Acquisto | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 169,1500 | 32.000,0000 | 100,0000 | 54.128,0000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 05/09/2017 | Imposte e Tasse | VISA INC. | US92826C8394 | 1,0000 | 0,6187 | -1,0000 | 1,0000 | -0,6188 | A | AD | USD | Azioni |
| 05/09/2017 | Dividendo | VISA INC. | US92826C8394 | 1,0000 | 0,1650 | 25,0000 | 1,0000 | 4,1250 | A | AD | USD | Azioni |
| 17/08/2017 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 66,1500 | -1,0000 | 1,0000 | -66,1500 | A | AD | USD | Azioni |
| 17/08/2017 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,6300 | 700,0000 | 1,0000 | 441,0000 | A | AD | USD | Azioni |
| 04/08/2017 | Cedola | UNICREDIT TV 03/05/2025 | IT0005087116 | 1,0000 | 3.026,2500 | 1,0000 | 1,0000 | 3.026,2500 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 27/07/2017 | Imposte e Tasse | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 4,6800 | -1,0000 | 1,0000 | -4,6800 | A | AD | USD | Azioni |
| 27/07/2017 | Dividendo | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 0,7800 | 40,0000 | 1,0000 | 31,2000 | A | AD | USD | Azioni |
| 26/07/2017 | Acquisto | DEXIA CREDIOP ZC 26/02/24 | IT0001308607 | 1,0000 | 163,0429 | 7.000,0000 | 100,0000 | 11.413,0030 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 26/07/2017 | Cedola | ASTALDI 4,875% 21/06/24 | XS1634544248 | 1,0000 | 343,1000 | -1,0000 | 1,0000 | -343,1000 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 25/07/2017 | Cedola | VIVAT 2,375% 17/05/24 | XS1600704982 | 1,0000 | 897,9500 | -1,0000 | 1,0000 | -897,9500 | S | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 25/07/2017 | Cedola | VOLKSWAGEN FIN. 2,7% PERP | XS1629658755 | 1,0000 | 909,8600 | -1,0000 | 1,0000 | -909,8600 | S | PE4 | 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 | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 25/07/2017 | Cedola | KEDRION 3% 12/07/22 | XS1645687416 | 1,0000 | 234,0500 | -1,0000 | 1,0000 | -234,0500 | S | PE4 | 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 | PE4 | EUR | Obbligazioni |
| 21/07/2017 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | S | PE4 | EUR | Cash |
| 10/07/2017 | Imposte e Tasse | MERCK AND CO INC | US58933Y1055 | 1,0000 | 4,9350 | -1,0000 | 1,0000 | -4,9350 | A | AD | USD | Azioni |
| 10/07/2017 | Dividendo | MERCK AND CO INC | US58933Y1055 | 1,0000 | 0,4700 | 70,0000 | 1,0000 | 32,9000 | A | AD | USD | Azioni |
| 03/07/2017 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 4,4677 | -1,0000 | 1,0000 | -4,4678 | A | AD | USD | Azioni |
| 03/07/2017 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 0,8050 | 37,0000 | 1,0000 | 29,7850 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 11,2000 | 700,0000 | 1,0000 | 7.840,0000 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 1.930,0000 | 3,0000 | 1,0000 | 5.790,0000 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | VISA INC. | US92826C8394 | 1,0000 | 203,5900 | 25,0000 | 1,0000 | 5.089,7500 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 56,0500 | 100,0000 | 1,0000 | 5.605,0000 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | REALTY INCOME CORP | US7561091049 | 1,0000 | 61,0800 | 83,0000 | 1,0000 | 5.069,6400 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | PEPSICO INC | US7134481081 | 1,0000 | 139,9300 | 37,0000 | 1,0000 | 5.177,4100 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | PAYPAL HOLDINGS INC. | US70450Y1038 | 1,0000 | 157,0100 | 82,0000 | 1,0000 | 12.874,8200 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | PALO ALTO NETWORKS INC | US6974351057 | 1,0000 | 82,3000 | 39,0000 | 1,0000 | 3.209,7000 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | MICRON TECHNOLOGY INC | US5951121038 | 1,0000 | 52,9300 | 96,0000 | 1,0000 | 5.081,2800 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | MICROSOFT CORP | US5949181045 | 1,0000 | 200,3300 | 66,0000 | 1,0000 | 13.221,7800 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | MERCK AND CO INC | US58933Y1055 | 1,0000 | 81,2800 | 70,0000 | 1,0000 | 5.689,6000 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | JOHNSON AND JOHNSON | US4781601046 | 1,0000 | 68,4200 | 100,0000 | 1,0000 | 6.842,0000 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 152,2500 | 40,0000 | 1,0000 | 6.090,0000 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | BROADCOM INC | US11135F1012 | 1,0000 | 456,2500 | 8,0000 | 1,0000 | 3.650,0000 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 56,1500 | 100,0000 | 1,0000 | 5.615,0000 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | ALIBABA GROUP HOLDING LTD | US01609W1027 | 1,0000 | 199,4000 | 53,0000 | 1,0000 | 10.568,2000 | A | AD | USD | Azioni |
| 01/07/2017 | Conferimento | SCHRODER SISF-GL CORP BOND | LU0062905079 | 1,0000 | 5,8800 | 8.230,2100 | 1,0000 | 48.393,6348 | A | AD | USD | Oicr Obbligazionari |
| 01/07/2017 | Conferimento | VINCI SA | FR0000125486 | 1,0000 | 48,2200 | 150,0000 | 1,0000 | 7.233,0000 | A | AE | EUR | Azioni |
| 01/07/2017 | Conferimento | SWISSCANTO PHYS SLV | CH0106405845 | 1,0000 | 34,6100 | 760,0000 | 1,0000 | 26.303,6000 | A | AD | USD | Oicr Alternativi |
| 01/07/2017 | Conferimento | SWISSCANTO PHYS GLD | CH0044781141 | 1,0000 | 1.425,6200 | 40,0000 | 1,0000 | 57.024,8000 | A | AD | USD | Oicr Alternativi |
| 01/07/2017 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 6.317,0000 | 1,0000 | 6.317,0000 | A | AE | EUR | Cash |
| 01/07/2017 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 141.648,1200 | 1,0000 | 141.648,1200 | A | AD | EUR | Cash |
| 01/07/2017 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 5.000.000,0000 | 1,0000 | 5.000.000,0000 | S | PE4 | EUR | Cash |
