Data
|
Operazione
|
Prodotto | ISIN
|
Cambio | Prezzo
|
Qta
|
100esimi | Valorizzazione
|
G
|
D
|
V
|
Genere
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/08/2026 | Acquisto | WISDOMTREE SUGAR | GB00B15KY658 | 1,0000 | 9,9393 | 2.141,0000 | 1,0000 | 21.280,0413 | L | E | EUR | Oicr Alternativi |
| 31/08/2026 | Acquisto | HAN ETF DEFIANCE MEMORY | IE000CEUZ052 | 1,0000 | 5,3960 | 2.035,0000 | 1,0000 | 10.980,8600 | L | E | EUR | Oicr Azionari |
| 27/08/2026 | Costi e Commissioni | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 12,5000 | -1,0000 | 1,0000 | -12,5000 | B | B | EUR | Oicr Azionari |
| 27/08/2026 | Acquisto | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 198,3200 | 504,1725 | 1,0000 | 99.987,4902 | B | B | EUR | Oicr Azionari |
| 27/08/2026 | Costi e Commissioni | INVESCO GLOBAL INCOME FUND A | LU1097688714 | 1,0000 | 12,5000 | -1,0000 | 1,0000 | -12,5000 | B | B | EUR | Oicr Azionari |
| 27/08/2026 | Acquisto | INVESCO GLOBAL INCOME FUND A | LU1097688714 | 1,0000 | 17,7368 | 16.913,2800 | 1,0000 | 299.987,4647 | B | B | EUR | Oicr Azionari |
| 27/08/2026 | Costi e Commissioni | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 12,5000 | -1,0000 | 1,0000 | -12,5000 | B | B | EUR | Oicr Azionari |
| 27/08/2026 | Acquisto | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 6,1650 | 48.659,7700 | 1,0000 | 299.987,4821 | B | B | EUR | Oicr Azionari |
| 27/08/2026 | Imposte e Tasse | FIDELITY GLOBAL MULTI ASSET DEFENSIVE A ACC | LU0393653166 | 1,0000 | 624,3700 | -1,0000 | 1,0000 | -624,3700 | B | B | EUR | Oicr Azionari |
| 27/08/2026 | Costi e Commissioni | FIDELITY GLOBAL MULTI ASSET DEFENSIVE A ACC | LU0393653166 | 1,0000 | 25,0000 | -1,0000 | 1,0000 | -25,0000 | B | B | EUR | Oicr Azionari |
| 27/08/2026 | Vendita | FIDELITY GLOBAL MULTI ASSET DEFENSIVE A ACC | LU0393653166 | 1,0000 | 14,0400 | -28.530,6700 | 1,0000 | -400.570,6068 | B | B | EUR | Oicr Azionari |
| 27/08/2026 | Imposte e Tasse | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 1,0000 | 17.595,2300 | -1,0000 | 1,0000 | -17.595,2300 | B | B | EUR | Oicr Azionari |
| 27/08/2026 | Costi e Commissioni | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Oicr Azionari |
| 27/08/2026 | Vendita | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 1,0000 | 627,3800 | -498,3088 | 1,0000 | -312.628,9749 | B | B | EUR | Oicr Azionari |
| 25/08/2026 | Vendita | WISDOMTREE PHYSICAL SILVER | JE00B1VS3333 | 1,0000 | 53,9217 | -593,0000 | 1,0000 | -31.975,5681 | L | E | EUR | Oicr Alternativi |
| 21/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 21/08/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 336,0200 | 1,0000 | -336,0200 | P | PE1 | EUR | Cash |
| 21/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 21/08/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 780,7400 | 1,0000 | -780,7400 | P | PE1 | EUR | Cash |
| 21/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 21/08/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 784,3100 | 1,0000 | -784,3100 | P | PE1 | EUR | Cash |
| 21/08/2026 | Costi e Commissioni | OSCAR HEALTH INC. | US6877931096 | 1,0000 | 3,4000 | -1,0000 | 1,0000 | -3,4000 | L | E | USD | Azioni |
| 21/08/2026 | Acquisto | OSCAR HEALTH INC. | US6877931096 | 1,0000 | 33,2961 | 340,0000 | 1,0000 | 11.320,6740 | L | E | USD | Azioni |
| 19/08/2026 | Costi e Commissioni | MICROSOFT CORP | US5949181045 | 1,0000 | 7,9700 | -1,0000 | 1,0000 | -7,9700 | L | E | USD | Azioni |
| 19/08/2026 | Vendita | MICROSOFT CORP | US5949181045 | 1,0000 | 481,2700 | -50,0000 | 1,0000 | -24.063,5000 | L | E | USD | Azioni |
| 14/08/2026 | Acquisto | HAN ETF DEFIANCE MEMORY | IE000CEUZ052 | 1,0000 | 5,0688 | 3.874,0000 | 1,0000 | 19.636,5312 | L | E | EUR | Oicr Azionari |
| 14/08/2026 | Costi e Commissioni | MARVELL TECHNOLOGY INC. CS | US5738741041 | 1,0000 | 14,1700 | -1,0000 | 1,0000 | -14,1700 | L | E | USD | Azioni |
| 14/08/2026 | Acquisto | MARVELL TECHNOLOGY INC. CS | US5738741041 | 1,0000 | 227,8581 | 106,0000 | 1,0000 | 24.152,9586 | L | E | USD | Azioni |
| 13/08/2026 | Cedola | MEDIOBANCA 3,40% 21/12/27 | IT0005520470 | 1,0000 | 3.272,5100 | 1,0000 | 1,0000 | 3.272,5100 | P | PE1 | EUR | Obbligazioni |
| 13/08/2026 | Vendita | MEDIOBANCA 3,40% 21/12/27 | IT0005520470 | 1,0000 | 100,0600 | -150.000,0000 | 100,0000 | -150.090,0000 | P | PE1 | EUR | Obbligazioni |
| 13/08/2026 | Cedola | EDF SA TF+TV PERP SUB CALL | FR0014003S56 | 1,0000 | 1.050,0000 | -1,0000 | 1,0000 | -1.050,0000 | P | PE1 | EUR | Obbligazioni |
| 13/08/2026 | Acquisto | EDF SA TF+TV PERP SUB CALL | FR0014003S56 | 1,0000 | 98,1700 | 200.000,0000 | 100,0000 | 196.340,0000 | P | PE1 | EUR | Obbligazioni |
| 13/08/2026 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 5,8300 | -1,0000 | 1,0000 | -5,8300 | L | E | USD | Azioni |
| 13/08/2026 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2700 | 144,0000 | 1,0000 | 38,8800 | L | E | USD | Azioni |
| 13/08/2026 | Costi e Commissioni | IREN LTD ORD | AU0000185993 | 1,0000 | 4,7500 | -1,0000 | 1,0000 | -4,7500 | L | E | USD | Azioni |
| 13/08/2026 | Acquisto | IREN LTD ORD | AU0000185993 | 1,0000 | 43,3741 | 548,0000 | 1,0000 | 23.769,0068 | L | E | USD | Azioni |
| 11/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 752,9300 | -1,0000 | 1,0000 | -752,9300 | I | I | EUR | Cash |
| 06/08/2026 | Costi e Commissioni | COREWEAVE INCORPORATION SHS | US21873S1087 | 1,0000 | 26,8200 | -1,0000 | 1,0000 | -26,8200 | L | E | USD | Azioni |
| 06/08/2026 | Acquisto | COREWEAVE INCORPORATION SHS | US21873S1087 | 1,0000 | 92,4106 | 261,0000 | 1,0000 | 24.119,1666 | L | E | USD | Azioni |
| 06/08/2026 | Acquisto | INVESCO ETF NASDAQ NEXT GEN 100 | IE00BMD8KP97 | 1,0000 | 47,3658 | 789,0000 | 1,0000 | 37.371,6162 | L | E | EUR | Oicr Azionari |
| 05/08/2026 | Cedola | ENBW ENERGIE TF+TV 05/08/79 SUB CALL | XS2035564629 | 1,0000 | 3.250,0000 | 1,0000 | 1,0000 | 3.250,0000 | P | PE1 | EUR | Obbligazioni |
| 05/08/2026 | Costi e Commissioni | ARISTA NETWORKS INC | US0404132054 | 1,0000 | 6,7700 | -1,0000 | 1,0000 | -6,7700 | L | E | USD | Azioni |
| 05/08/2026 | Acquisto | ARISTA NETWORKS INC | US0404132054 | 1,0000 | 190,7204 | 142,0000 | 1,0000 | 27.082,2968 | L | E | USD | Azioni |
| 05/08/2026 | Vendita | ISHARES GLOBAL INFRASTR ETF | IE00B1FZS467 | 1,0000 | 34,0959 | -996,0000 | 1,0000 | -33.959,5164 | L | E | EUR | Oicr Azionari |
| 04/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | P | P | EUR | Cash |
| 04/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 22,5000 | -1,0000 | 1,0000 | -22,5000 | P | P | EUR | Cash |
| 04/08/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 500.000,0000 | 1,0000 | -500.000,0000 | P | P | EUR | Cash |
| 03/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 03/08/2026 | Costi e Commissioni | ISHARES S&P 500 UTILITIES SECTOR | IE00B4KBBD01 | 1,0000 | 0,2200 | -1,0000 | 1,0000 | -0,2200 | L | E | EUR | Oicr Azionari |
| 03/08/2026 | Vendita | ISHARES S&P 500 UTILITIES SECTOR | IE00B4KBBD01 | 1,0000 | 9,6128 | -3.055,0000 | 1,0000 | -29.367,1040 | L | E | EUR | Oicr Azionari |
| 31/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 402,8100 | -1,0000 | 1,0000 | -402,8100 | P | PE1 | EUR | Cash |
| 31/07/2026 | Imposte e Tasse | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 1.424,2700 | -1,0000 | 1,0000 | -1.424,2700 | B | B | EUR | Oicr Azionari |
| 31/07/2026 | Dividendo | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 0,0658 | 85.835,9900 | 1,0000 | 5.648,0081 | B | B | EUR | Oicr Azionari |
| 30/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 35,3000 | 1,0000 | -35,3000 | P | P | EUR | Cash |
| 30/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.758,8400 | 1,0000 | -2.758,8400 | P | P | EUR | Cash |
| 28/07/2026 | Costi e Commissioni | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 6,9700 | -1,0000 | 1,0000 | -6,9700 | L | E | USD | Azioni |
| 28/07/2026 | Acquisto | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 335,0000 | 67,0000 | 1,0000 | 22.445,0000 | L | E | USD | Azioni |
| 28/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 205.003,0000 | 1,0000 | -205.003,0000 | I | I | EUR | Cash |
| 27/07/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 40.926,1000 | 1,0000 | 40.926,1000 | I | I | EUR | Cash |
| 24/07/2026 | Cedola | AXA SA 4,125%+TV 24/07/56 SUB | XS3206364690 | 1,0000 | 3.979,2800 | 1,0000 | 1,0000 | 3.979,2800 | I | I | EUR | Obbligazioni |
| 23/07/2026 | Acquisto | WISDOMTREE PHYSICAL SILVER | JE00B1VS3333 | 1,0000 | 47,0949 | 593,0000 | 1,0000 | 27.927,2757 | L | E | EUR | Oicr Alternativi |
| 23/07/2026 | Cedola | CITIGROUP INC TF+TV 23/07/36 SUB CALL | XS3086851105 | 1,0000 | 12.888,0000 | 1,0000 | 1,0000 | 12.888,0000 | I | I | EUR | Obbligazioni |
| 21/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.182,3700 | 1,0000 | -4.182,3700 | P | PE1 | EUR | Cash |
| 21/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 21/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 82,9100 | 1,0000 | -82,9100 | P | PE1 | EUR | Cash |
| 21/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 17/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4,3000 | 1,0000 | -4,3000 | P | P | EUR | Cash |
| 16/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 846,2700 | -1,0000 | 1,0000 | -846,2700 | L | E | EUR | Cash |
| 16/07/2026 | Cedola | ORANGE SA 1,75% + Rest 31/12/79 | FR00140005L7 | 1,0000 | 2.627,4000 | -1,0000 | 1,0000 | -2.627,4000 | P | PE1 | EUR | Obbligazioni |
| 16/07/2026 | Acquisto | ORANGE SA 1,75% + Rest 31/12/79 | FR00140005L7 | 1,0000 | 96,2500 | 200.000,0000 | 100,0000 | 192.500,0000 | P | PE1 | EUR | Obbligazioni |
| 16/07/2026 | Cedola | C. SUISSE AG 0.625% 18/01/33 | CH0591979627 | 1,0000 | 306,5100 | -1,0000 | 1,0000 | -306,5100 | P | PE1 | EUR | Obbligazioni |
| 16/07/2026 | Acquisto | C. SUISSE AG 0.625% 18/01/33 | CH0591979627 | 1,0000 | 82,1310 | 100.000,0000 | 100,0000 | 82.131,0000 | P | PE1 | EUR | Obbligazioni |
| 16/07/2026 | Cedola | M.PASCHI 4,75%+TV 15/03/29 | XS2785686523 | 1,0000 | 1.600,6800 | -1,0000 | 1,0000 | -1.600,6800 | P | PE1 | EUR | Obbligazioni |
| 16/07/2026 | Acquisto | M.PASCHI 4,75%+TV 15/03/29 | XS2785686523 | 1,0000 | 102,1740 | 100.000,0000 | 100,0000 | 102.174,0000 | P | PE1 | EUR | Obbligazioni |
| 16/07/2026 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 717,4267 | -1,0000 | 1,0000 | -717,4267 | I | I | EUR | Oicr Obbligazionari |
| 16/07/2026 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3411 | 2.057,5100 | 1,0000 | 2.759,3267 | I | I | EUR | Oicr Obbligazionari |
| 15/07/2026 | Costi e Commissioni | SAIPEM FIN. INT. 3,375% 15/07/26 | XS2202907510 | 1,0000 | 5,9600 | -1,0000 | 1,0000 | -5,9600 | P | P | EUR | Obbligazioni |
| 15/07/2026 | Cedola | SAIPEM FIN. INT. 3,375% 15/07/26 | XS2202907510 | 1,0000 | 1.687,5000 | 1,0000 | 1,0000 | 1.687,5000 | P | P | EUR | Obbligazioni |
| 15/07/2026 | Vendita | SAIPEM FIN. INT. 3,375% 15/07/26 | XS2202907510 | 1,0000 | 100,0000 | -50.000,0000 | 100,0000 | -50.000,0000 | P | P | EUR | Obbligazioni |
| 14/07/2026 | Costi e Commissioni | NVIDIA CO. CS | US67066G1040 | 1,0000 | 3,5900 | -1,0000 | 1,0000 | -3,5900 | L | E | USD | Azioni |
| 14/07/2026 | Acquisto | NVIDIA CO. CS | US67066G1040 | 1,0000 | 209,0000 | 80,0000 | 1,0000 | 16.720,0000 | L | E | USD | Azioni |
| 14/07/2026 | Cedola | ASS. GENERALI 2.429% 14/07/31 SUB | XS2201857534 | 1,0000 | 4.858,0000 | 1,0000 | 1,0000 | 4.858,0000 | P | PE1 | EUR | Obbligazioni |
| 10/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 122.000,0000 | 1,0000 | -122.000,0000 | P | P | EUR | Cash |
| 09/07/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.005,0000 | -1,0000 | 1,0000 | -1.005,0000 | P | P | EUR | Cash |
| 09/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 909,3900 | -1,0000 | 1,0000 | -909,3900 | I | I | EUR | Cash |
| 08/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 0,7500 | -1,0000 | 1,0000 | -0,7500 | B | B | EUR | Cash |
| 08/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 50.000,0000 | 1,0000 | -50.000,0000 | B | B | EUR | Cash |
| 08/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.726,5900 | -1,0000 | 1,0000 | -1.726,5900 | L | E | EUR | Cash |
| 08/07/2026 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 10.675,7200 | 1,0000 | 1,0000 | 10.675,7200 | P | PE1 | EUR | Obbligazioni |
| 08/07/2026 | Vendita | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 101,6500 | -200.000,0000 | 100,0000 | -203.300,0000 | P | PE1 | EUR | Obbligazioni |
| 06/07/2026 | Imposte e Tasse | FIDELITY ABSOLUTE RETURN GLOBAL EQUITY HDG | LU2210151341 | 1,0000 | 4,0596 | -1,0000 | 1,0000 | -4,0596 | B | B | EUR | Oicr Alternativi |
| 06/07/2026 | Vendita | FIDELITY ABSOLUTE RETURN GLOBAL EQUITY HDG | LU2210151341 | 1,0000 | 12,3900 | -400,6400 | 1,0000 | -4.963,9296 | B | B | EUR | Oicr Alternativi |
| 06/07/2026 | Imposte e Tasse | FIDELITY ABSOLUTE RETURN GLOBAL EQUITY HDG | LU2210151341 | 1,0000 | 74,9524 | -1,0000 | 1,0000 | -74,9524 | B | B | EUR | Oicr Alternativi |
| 06/07/2026 | Vendita | FIDELITY ABSOLUTE RETURN GLOBAL EQUITY HDG | LU2210151341 | 1,0000 | 12,4800 | -2.234,6300 | 1,0000 | -27.888,1824 | B | B | EUR | Oicr Alternativi |
| 06/07/2026 | Costi e Commissioni | PIRELLI | IT0005278236 | 1,0000 | 31,6428 | -1,0000 | 1,0000 | -31,6428 | L | E | EUR | Azioni |
| 06/07/2026 | Acquisto | PIRELLI | IT0005278236 | 1,0000 | 6,8662 | 2.006,0000 | 1,0000 | 13.773,5972 | L | E | EUR | Azioni |
| 06/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 3,5000 | -1,0000 | 1,0000 | -3,5000 | I | I | EUR | Cash |
| 06/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 100.000,0000 | 1,0000 | -100.000,0000 | I | I | EUR | Cash |
| 03/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4.575,0900 | -1,0000 | 1,0000 | -4.575,0900 | P | PE1 | EUR | Cash |
| 01/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 01/07/2026 | Costi e Commissioni | TBOND 3,75% 31/12/30 | US91282CJQ50 | 1,1417 | 5,4550 | -1,0000 | 1,0000 | -4,7780 | P | P | USD | Obbligazioni |
| 01/07/2026 | Cedola | TBOND 3,75% 31/12/30 | US91282CJQ50 | 1,1417 | 1.031,2500 | 1,0000 | 1,0000 | 903,2583 | P | P | USD | Obbligazioni |
| 01/07/2026 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 36,9000 | 1,0000 | 1,0000 | -36,9000 | L | E | USD | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.199,4000 | -1,0000 | 1,0000 | -3.199,4000 | B | B | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 29,4200 | -1,0000 | 1,0000 | -29,4200 | B | B | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2,0000 | -1,0000 | 1,0000 | -2,0000 | P | PE1 | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 407,5800 | -1,0000 | 1,0000 | -407,5800 | P | PE1 | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.154,6000 | -1,0000 | 1,0000 | -2.154,6000 | I | I | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 3,5000 | -1,0000 | 1,0000 | -3,5000 | I | I | EUR | Cash |
| 30/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.361.000,0000 | 1,0000 | -1.361.000,0000 | I | I | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 29,4000 | -1,0000 | 1,0000 | -29,4000 | I | I | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | ASS. GENERALI 4,083% SUB 16/07/35 | XS2971648725 | 1,0000 | 300,1200 | -1,0000 | 1,0000 | -300,1200 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Cedola | ASS. GENERALI 4,083% SUB 16/07/35 | XS2971648725 | 1,0000 | 7.852,7800 | 1,0000 | 1,0000 | 7.852,7800 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Vendita | ASS. GENERALI 4,083% SUB 16/07/35 | XS2971648725 | 1,0000 | 100,0400 | -200.000,0000 | 100,0000 | -200.080,0000 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Costi e Commissioni | BNP 3,945% 02/32 + TV 18/02/37 | FR001400XHU4 | 1,0000 | 149,7300 | -1,0000 | 1,0000 | -149,7300 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Cedola | BNP 3,945% 02/32 + TV 18/02/37 | FR001400XHU4 | 1,0000 | 1.448,3000 | 1,0000 | 1,0000 | 1.448,3000 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Vendita | BNP 3,945% 02/32 + TV 18/02/37 | FR001400XHU4 | 1,0000 | 99,8220 | -100.000,0000 | 100,0000 | -99.822,0000 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Costi e Commissioni | SOCIETE GENERALE TF+TV 14/05/30 | FR001400ZKO6 | 1,0000 | 299,9600 | -1,0000 | 1,0000 | -299,9600 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Cedola | SOCIETE GENERALE TF+TV 14/05/30 | FR001400ZKO6 | 1,0000 | 906,1600 | 1,0000 | 1,0000 | 906,1600 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Vendita | SOCIETE GENERALE TF+TV 14/05/30 | FR001400ZKO6 | 1,0000 | 99,9880 | -200.000,0000 | 100,0000 | -199.976,0000 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Costi e Commissioni | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 313,0900 | -1,0000 | 1,0000 | -313,0900 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Cedola | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 3.846,5800 | 1,0000 | 1,0000 | 3.846,5800 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Vendita | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 104,3630 | -200.000,0000 | 100,0000 | -208.726,0000 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Costi e Commissioni | ISP SUB 4,20% 12/06/35 | IT0005650749 | 1,0000 | 595,4600 | -1,0000 | 1,0000 | -595,4600 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Cedola | ISP SUB 4,20% 12/06/35 | IT0005650749 | 1,0000 | 920,5500 | 1,0000 | 1,0000 | 920,5500 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Vendita | ISP SUB 4,20% 12/06/35 | IT0005650749 | 1,0000 | 99,2430 | -400.000,0000 | 100,0000 | -396.972,0000 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Costi e Commissioni | REPSOL TF+TV PERP SUB | XS3231216998 | 1,0000 | 297,5900 | -1,0000 | 1,0000 | -297,5900 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Cedola | REPSOL TF+TV PERP SUB | XS3231216998 | 1,0000 | 3.058,6400 | 1,0000 | 1,0000 | 3.058,6400 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Vendita | REPSOL TF+TV PERP SUB | XS3231216998 | 1,0000 | 99,1960 | -200.000,0000 | 100,0000 | -198.392,0000 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Costi e Commissioni | ALPHABET INC 3.875% 06/05/45 | XS3064427837 | 1,0000 | 141,6500 | -1,0000 | 1,0000 | -141,6500 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Cedola | ALPHABET INC 3.875% 06/05/45 | XS3064427837 | 1,0000 | 605,1400 | 1,0000 | 1,0000 | 605,1400 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Vendita | ALPHABET INC 3.875% 06/05/45 | XS3064427837 | 1,0000 | 94,4340 | -100.000,0000 | 100,0000 | -94.434,0000 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Costi e Commissioni | MORGAN STANLEY TF+TV 07/11/36 | XS3215634901 | 1,0000 | 295,7900 | -1,0000 | 1,0000 | -295,7900 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Cedola | MORGAN STANLEY TF+TV 07/11/36 | XS3215634901 | 1,0000 | 4.868,5600 | 1,0000 | 1,0000 | 4.868,5600 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Vendita | MORGAN STANLEY TF+TV 07/11/36 | XS3215634901 | 1,0000 | 98,5950 | -200.000,0000 | 100,0000 | -197.190,0000 | I | I | EUR | Obbligazioni |
| 30/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 77.286,6200 | 1,0000 | -77.286,6200 | PR | PR2 | EUR | Cash |
| 30/06/2026 | Vendita | SOCIETE GENERALE 1,125% + TV 30/06/31 | FR0014002QE8 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | P | PE1 | EUR | Obbligazioni |
| 30/06/2026 | Cedola | SOCIETE GENERALE 1,125% + TV 30/06/31 | FR0014002QE8 | 1,0000 | 2.250,0000 | 1,0000 | 1,0000 | 2.250,0000 | P | PE1 | EUR | Obbligazioni |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 134,9800 | -1,0000 | 1,0000 | -134,9800 | L | E | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 401,6100 | -1,0000 | 1,0000 | -401,6100 | L | E | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 73,4500 | -1,0000 | 1,0000 | -73,4500 | L | E | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | BROADCOM INC | US11135F1012 | 1,0000 | 11,8000 | -1,0000 | 1,0000 | -11,8000 | L | E | USD | Azioni |
| 30/06/2026 | Dividendo | BROADCOM INC | US11135F1012 | 1,0000 | 0,6500 | 121,0000 | 1,0000 | 78,6500 | L | E | USD | Azioni |
| 29/06/2026 | Dividendo | ISP CLC ENEL LUG35 | XS3080728275 | 1,0000 | 4.400,0000 | 2,0000 | 1,0000 | 8.800,0000 | I | I | EUR | Derivati |
| 29/06/2026 | Costi e Commissioni | C. SUISSE AG 0.625% 18/01/33 | CH0591979627 | 1,0000 | 277,4000 | -1,0000 | 1,0000 | -277,4000 | P | PE1 | EUR | Obbligazioni |
| 29/06/2026 | Acquisto | C. SUISSE AG 0.625% 18/01/33 | CH0591979627 | 1,0000 | 83,0790 | 100.000,0000 | 100,0000 | 83.079,0000 | P | PE1 | EUR | Obbligazioni |
| 29/06/2026 | Acquisto | ISHARES GLOBAL INFRASTR ETF | IE00B1FZS467 | 1,0000 | 34,6158 | 996,0000 | 1,0000 | 34.477,3368 | L | E | EUR | Oicr Azionari |
| 29/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 34.001,0000 | 1,0000 | -34.001,0000 | I | I | EUR | Cash |
| 26/06/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 57.000,0000 | 1,0000 | 57.000,0000 | PR | PR2 | EUR | Cash |
| 26/06/2026 | Imposte e Tasse | NVIDIA CO. CS | US67066G1040 | 1,0000 | 5,5900 | -1,0000 | 1,0000 | -5,5900 | L | E | USD | Azioni |
| 26/06/2026 | Dividendo | NVIDIA CO. CS | US67066G1040 | 1,0000 | 0,2500 | 149,0000 | 1,0000 | 37,2500 | L | E | USD | Azioni |
| 26/06/2026 | Costi e Commissioni | MICROSOFT CORP | US5949181045 | 1,0000 | 10,7921 | -1,0000 | 1,0000 | -10,7921 | L | E | USD | Azioni |
| 26/06/2026 | Vendita | MICROSOFT CORP | US5949181045 | 1,0000 | 357,9571 | -51,0000 | 1,0000 | -18.255,8121 | L | E | USD | Azioni |
| 26/06/2026 | Costi e Commissioni | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 15,6370 | -1,0000 | 1,0000 | -15,6370 | L | E | USD | Azioni |
| 26/06/2026 | Vendita | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 227,8926 | -95,0000 | 1,0000 | -21.649,7970 | L | E | USD | Azioni |
| 25/06/2026 | Vendita | L&G ARTIFICIAL INTELLIGENCE ETF | IE00BK5BCD43 | 1,0000 | 33,4965 | -486,0000 | 1,0000 | -16.279,2990 | L | E | EUR | Oicr Azionari |
| 25/06/2026 | Costi e Commissioni | QUALCOMM INC. | US7475251036 | 1,0000 | 18,9100 | -1,0000 | 1,0000 | -18,9100 | L | E | USD | Azioni |
| 25/06/2026 | Dividendo | QUALCOMM INC. | US7475251036 | 1,0000 | 0,9200 | 137,0000 | 1,0000 | 126,0400 | L | E | USD | Azioni |
| 24/06/2026 | Costi e Commissioni | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 0,2192 | -1,0000 | 1,0000 | -0,2192 | L | E | EUR | Oicr Azionari |
| 24/06/2026 | Vendita | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 109,5216 | -162,0000 | 1,0000 | -17.742,4992 | L | E | EUR | Oicr Azionari |
| 24/06/2026 | Costi e Commissioni | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 0,2239 | -1,0000 | 1,0000 | -0,2239 | L | E | EUR | Oicr Azionari |
| 24/06/2026 | Vendita | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 109,9919 | -81,0000 | 1,0000 | -8.909,3439 | L | E | EUR | Oicr Azionari |
| 24/06/2026 | Cedola | UNICREDIT 4,175%+TV 24/06/37 | IT0005656282 | 1,0000 | 8.350,0000 | 1,0000 | 1,0000 | 8.350,0000 | I | I | EUR | Obbligazioni |
| 23/06/2026 | Costi e Commissioni | ASML HOLDING NV | USN070592100 | 1,0000 | 10,2828 | -1,0000 | 1,0000 | -10,2828 | L | E | USD | Azioni |
| 23/06/2026 | Vendita | ASML HOLDING NV | USN070592100 | 1,0000 | 1.922,7612 | -19,0000 | 1,0000 | -36.532,4628 | L | E | USD | Azioni |
| 22/06/2026 | Imposte e Tasse | PIRELLI | IT0005278236 | 1,0000 | 29,5400 | -1,0000 | 1,0000 | -29,5400 | L | E | EUR | Azioni |
| 22/06/2026 | Dividendo | PIRELLI | IT0005278236 | 1,0000 | 0,3400 | 7.240,0000 | 1,0000 | 2.461,6000 | L | E | EUR | Azioni |
| 22/06/2026 | Costi e Commissioni | KRANESHARES CSI CHINA INTERNET ETF | IE00BFXR7892 | 1,0000 | 9,8074 | -1,0000 | 1,0000 | -9,8074 | L | E | EUR | Oicr Azionari |
| 22/06/2026 | Vendita | KRANESHARES CSI CHINA INTERNET ETF | IE00BFXR7892 | 1,0000 | 16,6058 | -1.953,0000 | 1,0000 | -32.431,1274 | L | E | EUR | Oicr Azionari |
| 18/06/2026 | Costi e Commissioni | BROADCOM INC | US11135F1012 | 1,0000 | 22,5733 | -1,0000 | 1,0000 | -22,5733 | L | E | USD | Azioni |
| 18/06/2026 | Acquisto | BROADCOM INC | US11135F1012 | 1,0000 | 396,2827 | 121,0000 | 1,0000 | 47.950,2067 | L | E | USD | Azioni |
| 17/06/2026 | Vendita | WARR E-GLOBE 23-26 | IT0005557472 | 1,0000 | 0,0001 | -43.000,0000 | 1,0000 | -4,3000 | P | P | EUR | Derivati |
| 17/06/2026 | Costi e Commissioni | STMICROELECTRON | NL0000226223 | 1,0000 | 16,4290 | -1,0000 | 1,0000 | -16,4290 | L | E | EUR | Azioni |
| 17/06/2026 | Vendita | STMICROELECTRON | NL0000226223 | 1,0000 | 68,0570 | -357,0000 | 1,0000 | -24.296,3490 | L | E | EUR | Azioni |
| 17/06/2026 | Costi e Commissioni | PIRELLI | IT0005278236 | 1,0000 | 79,8884 | -1,0000 | 1,0000 | -79,8884 | L | E | EUR | Azioni |
| 17/06/2026 | Acquisto | PIRELLI | IT0005278236 | 1,0000 | 6,6574 | 5.234,0000 | 1,0000 | 34.844,8316 | L | E | EUR | Azioni |
| 17/06/2026 | Costi e Commissioni | OSCAR HEALTH INC. | US6877931096 | 1,0000 | 6,9546 | -1,0000 | 1,0000 | -6,9546 | L | E | USD | Azioni |
| 17/06/2026 | Acquisto | OSCAR HEALTH INC. | US6877931096 | 1,0000 | 29,2491 | 794,0000 | 1,0000 | 23.223,7854 | L | E | USD | Azioni |
| 16/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 73.900,0000 | 1,0000 | -73.900,0000 | PR | PR2 | EUR | Cash |
| 15/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | -1.000,0000 | P | P | EUR | Cash |
| 15/06/2026 | Cedola | AUTOSTRADE PER L'ITALIA 5,125% 14/06/33 | XS2636745882 | 1,0000 | 10.250,0000 | 1,0000 | 1,0000 | 10.250,0000 | P | PE1 | EUR | Obbligazioni |
| 15/06/2026 | Vendita | VANECK QUANTUM COMPUTING ETF | IE0007Y8Y157 | 1,0000 | 26,2839 | -519,0000 | 1,0000 | -13.641,3441 | L | E | EUR | Oicr Azionari |
| 15/06/2026 | Costi e Commissioni | SERVICENOW INC. | US81762P1021 | 1,0000 | 8,0200 | -1,0000 | 1,0000 | -8,0200 | L | E | USD | Azioni |
| 15/06/2026 | Vendita | SERVICENOW INC. | US81762P1021 | 1,0000 | 98,9327 | -300,0000 | 1,0000 | -29.679,8100 | L | E | USD | Azioni |
| 15/06/2026 | Costi e Commissioni | T. ROWE PRICE FUNDS GLOBAL VALUE EQUITY A EUR | LU1493953001 | 1,0000 | 25,0846 | -1,0000 | 1,0000 | -25,0846 | B | B | EUR | Oicr Azionari |
| 15/06/2026 | Acquisto | T. ROWE PRICE FUNDS GLOBAL VALUE EQUITY A EUR | LU1493953001 | 1,0000 | 27,5800 | 9.063,6300 | 1,0000 | 249.974,9154 | B | B | EUR | Oicr Azionari |
| 15/06/2026 | Imposte e Tasse | ALGEBRIS FINANCIAL INCOME FUND R | IE00BCZQ7T48 | 1,0000 | 11.469,2300 | -1,0000 | 1,0000 | -11.469,2300 | B | B | EUR | Oicr Azionari |
| 15/06/2026 | Costi e Commissioni | ALGEBRIS FINANCIAL INCOME FUND R | IE00BCZQ7T48 | 1,0000 | 25,0000 | -1,0000 | 1,0000 | -25,0000 | B | B | EUR | Oicr Azionari |
| 15/06/2026 | Vendita | ALGEBRIS FINANCIAL INCOME FUND R | IE00BCZQ7T48 | 1,0000 | 258,7500 | -3.029,8800 | 1,0000 | -783.981,4500 | B | B | EUR | Oicr Azionari |
| 15/06/2026 | Costi e Commissioni | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 12,5036 | -1,0000 | 1,0000 | -12,5036 | B | B | EUR | Oicr Azionari |
| 15/06/2026 | Acquisto | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 5,9940 | 25.022,9390 | 1,0000 | 149.987,4964 | B | B | EUR | Oicr Azionari |
| 15/06/2026 | Costi e Commissioni | DNCA INVEST STRATEGIC RESOURCES A EUR | LU2707622630 | 1,0000 | 12,5018 | -1,0000 | 1,0000 | -12,5018 | B | B | EUR | Oicr Alternativi |
| 15/06/2026 | Acquisto | DNCA INVEST STRATEGIC RESOURCES A EUR | LU2707622630 | 1,0000 | 136,9600 | 1.095,1190 | 1,0000 | 149.987,4982 | B | B | EUR | Oicr Alternativi |
| 15/06/2026 | Costi e Commissioni | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 22,4925 | -1,0000 | 1,0000 | -22,4925 | B | B | EUR | Oicr Azionari |
| 15/06/2026 | Acquisto | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 188,9100 | 1.376,1977 | 1,0000 | 259.977,5075 | B | B | EUR | Oicr Azionari |
| 12/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 300.000,0000 | 1,0000 | 1,0000 | -300.000,0000 | P | P | EUR | Cash |
| 12/06/2026 | Costi e Commissioni | ADVANCED MICRO DEVICES INC. | US0079031078 | 1,0000 | 14,3250 | -1,0000 | 1,0000 | -14,3250 | L | E | USD | Azioni |
| 12/06/2026 | Vendita | ADVANCED MICRO DEVICES INC. | US0079031078 | 1,0000 | 459,4750 | -63,0000 | 1,0000 | -28.946,9250 | L | E | USD | Azioni |
| 12/06/2026 | Costi e Commissioni | NEBIUS GROUP NV | NL0009805522 | 1,0000 | 9,0838 | -1,0000 | 1,0000 | -9,0838 | L | E | USD | Azioni |
| 12/06/2026 | Vendita | NEBIUS GROUP NV | NL0009805522 | 1,0000 | 215,2443 | -66,0000 | 1,0000 | -14.206,1238 | L | E | USD | Azioni |
| 12/06/2026 | Costi e Commissioni | APPLOVIN CORPORATION - CL. A | US03831W1080 | 1,0000 | 7,8600 | -1,0000 | 1,0000 | -7,8600 | L | E | USD | Azioni |
| 12/06/2026 | Vendita | APPLOVIN CORPORATION - CL. A | US03831W1080 | 1,0000 | 484,2555 | -60,0000 | 1,0000 | -29.055,3300 | L | E | USD | Azioni |
| 12/06/2026 | Cedola | ISP SUB 4,20% 12/06/35 | IT0005650749 | 1,0000 | 16.800,0000 | 1,0000 | 1,0000 | 16.800,0000 | I | I | EUR | Obbligazioni |
| 11/06/2026 | Cedola | RWE 0,625% 11/06/31 | XS2351092478 | 1,0000 | 1.668,7500 | 1,0000 | 1,0000 | 1.668,7500 | P | PE1 | EUR | Obbligazioni |
| 11/06/2026 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 13,7900 | -1,0000 | 1,0000 | -13,7900 | L | E | USD | Azioni |
| 11/06/2026 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,9100 | 101,0000 | 1,0000 | 91,9100 | L | E | USD | Azioni |
| 10/06/2026 | Costi e Commissioni | WISDOMTREE PHYSICAL BITCOIN | GB00BJYDH287 | 1,0000 | 3,2557 | -1,0000 | 1,0000 | -3,2557 | L | E | EUR | Oicr Alternativi |
| 10/06/2026 | Acquisto | WISDOMTREE PHYSICAL BITCOIN | GB00BJYDH287 | 1,0000 | 13,2367 | 729,0000 | 1,0000 | 9.649,5543 | L | E | EUR | Oicr Alternativi |
| 10/06/2026 | Costi e Commissioni | QUALCOMM INC. | US7475251036 | 1,0000 | 26,0377 | -1,0000 | 1,0000 | -26,0377 | L | E | USD | Azioni |
| 10/06/2026 | Vendita | QUALCOMM INC. | US7475251036 | 1,0000 | 204,0921 | -137,0000 | 1,0000 | -27.960,6177 | L | E | USD | Azioni |
| 10/06/2026 | Costi e Commissioni | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 10,1530 | -1,0000 | 1,0000 | -10,1530 | L | E | USD | Azioni |
| 10/06/2026 | Vendita | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 297,6235 | -78,0000 | 1,0000 | -23.214,6330 | L | E | USD | Azioni |
| 10/06/2026 | Costi e Commissioni | AKAMAI TECHNOLOGIES INC. | US00971T1016 | 1,0000 | 10,8848 | -1,0000 | 1,0000 | -10,8848 | L | E | USD | Azioni |
| 10/06/2026 | Vendita | AKAMAI TECHNOLOGIES INC. | US00971T1016 | 1,0000 | 140,4748 | -101,0000 | 1,0000 | -14.187,9548 | L | E | USD | Azioni |
| 10/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.051,9800 | -1,0000 | 1,0000 | -1.051,9800 | I | I | EUR | Cash |
| 10/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 34.942,9600 | 1,0000 | -34.942,9600 | I | I | EUR | Cash |
| 09/06/2026 | Cedola | ING GROEP 0,875% +TV 09/06/32 | XS2350756446 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | P | PE1 | EUR | Obbligazioni |
| 08/06/2026 | Costi e Commissioni | STMICROELECTRON | NL0000226223 | 1,0000 | 4,4800 | -1,0000 | 1,0000 | -4,4800 | L | E | EUR | Azioni |
| 08/06/2026 | Vendita | STMICROELECTRON | NL0000226223 | 1,0000 | 68,3500 | -176,0000 | 1,0000 | -12.029,6000 | L | E | EUR | Azioni |
| 05/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 3.400,0000 | 1,0000 | 1,0000 | -3.400,0000 | P | P | EUR | Cash |
| 05/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.994,7600 | -1,0000 | 1,0000 | -1.994,7600 | P | P | EUR | Cash |
| 05/06/2026 | Vendita | L&G ARTIFICIAL INTELLIGENCE ETF | IE00BK5BCD43 | 1,0000 | 34,7489 | -487,0000 | 1,0000 | -16.922,7143 | L | E | EUR | Oicr Azionari |
| 04/06/2026 | Costi e Commissioni | UNICREDIT 4,45% PERP | XS2356217039 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | P | P | EUR | Obbligazioni |
| 04/06/2026 | Cedola | UNICREDIT 4,45% PERP | XS2356217039 | 1,0000 | 4.450,0000 | 1,0000 | 1,0000 | 4.450,0000 | P | P | EUR | Obbligazioni |
| 04/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 25.891,0000 | 1,0000 | -25.891,0000 | L | E | EUR | Cash |
| 04/06/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 30.000,0000 | 1,0000 | 1,0000 | 30.000,0000 | L | E | USD | Cash |
| 04/06/2026 | Costi e Commissioni | NEBIUS GROUP NV | NL0009805522 | 1,0000 | 8,9952 | -1,0000 | 1,0000 | -8,9952 | L | E | USD | Azioni |
| 04/06/2026 | Vendita | NEBIUS GROUP NV | NL0009805522 | 1,0000 | 257,6122 | -66,0000 | 1,0000 | -17.002,4052 | L | E | USD | Azioni |
| 04/06/2026 | Costi e Commissioni | ADVANCED MICRO DEVICES INC. | US0079031078 | 1,0000 | 5,7280 | -1,0000 | 1,0000 | -5,7280 | L | E | USD | Azioni |
| 04/06/2026 | Vendita | ADVANCED MICRO DEVICES INC. | US0079031078 | 1,0000 | 534,0440 | -32,0000 | 1,0000 | -17.089,4080 | L | E | USD | Azioni |
| 04/06/2026 | Acquisto | KRANESHARES CSI CHINA INTERNET ETF | IE00BFXR7892 | 1,0000 | 18,5347 | 1.953,0000 | 1,0000 | 36.198,2691 | L | E | EUR | Oicr Azionari |
| 03/06/2026 | Vendita | VANECK QUANTUM COMPUTING ETF | IE0007Y8Y157 | 1,0000 | 29,2272 | -519,0000 | 1,0000 | -15.168,9168 | L | E | EUR | Oicr Azionari |
| 02/06/2026 | Costi e Commissioni | NVIDIA CO. CS | US67066G1040 | 1,0000 | 10,1500 | -1,0000 | 1,0000 | -10,1500 | L | E | USD | Azioni |
| 02/06/2026 | Acquisto | NVIDIA CO. CS | US67066G1040 | 1,0000 | 221,4500 | 149,0000 | 1,0000 | 32.996,0500 | L | E | USD | Azioni |
| 01/06/2026 | Cedola | UNICREDIT 3,7% 31/05/28 | IT0005545287 | 1,0000 | 7.400,0000 | 1,0000 | 1,0000 | 7.400,0000 | P | PE1 | EUR | Obbligazioni |
| 01/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 31/05/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 401,4800 | -1,0000 | 1,0000 | -401,4800 | P | PE1 | EUR | Cash |
| 29/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 6.896,5500 | 1,0000 | -6.896,5500 | L | E | EUR | Cash |
| 29/05/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 8.000,0000 | 1,0000 | 8.000,0000 | L | E | USD | Cash |
| 29/05/2026 | Costi e Commissioni | SERVICENOW INC. | US81762P1021 | 1,0000 | 9,6300 | -1,0000 | 1,0000 | -9,6300 | L | E | USD | Azioni |
| 29/05/2026 | Acquisto | SERVICENOW INC. | US81762P1021 | 1,0000 | 107,0000 | 300,0000 | 1,0000 | 32.100,0000 | L | E | USD | Azioni |
| 27/05/2026 | Cedola | ENEL 4.75%+TV 27/05/59 SUB | XS2770512064 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | P | PE1 | EUR | Obbligazioni |
| 26/05/2026 | Cedola | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 4.125,0000 | 1,0000 | 1,0000 | 4.125,0000 | I | I | EUR | Obbligazioni |
| 26/05/2026 | Cedola | SOCIETE GENERALE TF+TV 14/05/30 | FR001400ZKO6 | 1,0000 | 6.750,0000 | 1,0000 | 1,0000 | 6.750,0000 | I | I | EUR | Obbligazioni |
| 25/05/2026 | Cedola | AIR FRANCE-KLM 4,625% 23/05/29 | FR001400Q6Z9 | 1,0000 | 4.625,0000 | 1,0000 | 1,0000 | 4.625,0000 | P | PE1 | EUR | Obbligazioni |
| 21/05/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 129,1100 | -1,0000 | 1,0000 | -129,1100 | B | B | EUR | Cash |
| 21/05/2026 | Costi e Commissioni | LA BANQUE POSTALE TF+TV PERP SUB | FR0014005O90 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | P | P | EUR | Obbligazioni |
| 21/05/2026 | Cedola | LA BANQUE POSTALE TF+TV PERP SUB | FR0014005O90 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | P | P | EUR | Obbligazioni |
| 19/05/2026 | Costi e Commissioni | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 0,2184 | -1,0000 | 1,0000 | -0,2184 | L | E | EUR | Oicr Azionari |
| 19/05/2026 | Vendita | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 87,6204 | -121,0000 | 1,0000 | -10.602,0684 | L | E | EUR | Oicr Azionari |
| 19/05/2026 | Costi e Commissioni | STMICROELECTRON | NL0000226223 | 1,0000 | 9,4076 | -1,0000 | 1,0000 | -9,4076 | L | E | EUR | Azioni |
| 19/05/2026 | Vendita | STMICROELECTRON | NL0000226223 | 1,0000 | 52,6252 | -263,0000 | 1,0000 | -13.840,4276 | L | E | EUR | Azioni |
| 19/05/2026 | Costi e Commissioni | QUALCOMM INC. | US7475251036 | 1,0000 | 17,8030 | -1,0000 | 1,0000 | -17,8030 | L | E | USD | Azioni |
| 19/05/2026 | Vendita | QUALCOMM INC. | US7475251036 | 1,0000 | 195,1585 | -138,0000 | 1,0000 | -26.931,8730 | L | E | USD | Azioni |
| 19/05/2026 | Costi e Commissioni | APPLOVIN CORPORATION - CL. A | US03831W1080 | 1,0000 | 6,1580 | -1,0000 | 1,0000 | -6,1580 | L | E | USD | Azioni |
| 19/05/2026 | Acquisto | APPLOVIN CORPORATION - CL. A | US03831W1080 | 1,0000 | 513,3347 | 60,0000 | 1,0000 | 30.800,0820 | L | E | USD | Azioni |
| 19/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2,8500 | 1,0000 | -2,8500 | P | P | EUR | Cash |
| 19/05/2026 | Vendita | WARR ACQUAZZURRA 2021-2026 | IT0005443087 | 1,0000 | 0,0001 | -28.500,0000 | 1,0000 | -2,8500 | P | P | EUR | Derivati |
| 19/05/2026 | Cedola | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 4.000,0000 | 1,0000 | 1,0000 | 4.000,0000 | P | PE1 | EUR | Obbligazioni |
| 15/05/2026 | Acquisto | WISDOMTREE GRAINS | GB00B15KYL00 | 1,0000 | 3,2393 | 4.713,0000 | 1,0000 | 15.266,8209 | L | E | EUR | Oicr Alternativi |
| 15/05/2026 | Costi e Commissioni | BNY MELLON GLOBAL EQUITY INCOME A | IE00B3V93F27 | 1,0000 | 29,9988 | -1,0000 | 1,0000 | -29,9988 | B | B | EUR | Oicr Azionari |
| 15/05/2026 | Acquisto | BNY MELLON GLOBAL EQUITY INCOME A | IE00B3V93F27 | 1,0000 | 4,0773 | 19.613,4700 | 1,0000 | 79.970,0012 | B | B | EUR | Oicr Azionari |
| 15/05/2026 | Costi e Commissioni | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 22,5076 | -1,0000 | 1,0000 | -22,5076 | B | B | EUR | Oicr Azionari |
| 15/05/2026 | Acquisto | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 187,6700 | 1.065,5805 | 1,0000 | 199.977,4924 | B | B | EUR | Oicr Azionari |
| 15/05/2026 | Costi e Commissioni | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 12,5051 | -1,0000 | 1,0000 | -12,5051 | B | B | EUR | Oicr Azionari |
| 15/05/2026 | Acquisto | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 5,8690 | 25.555,8860 | 1,0000 | 149.987,4949 | B | B | EUR | Oicr Azionari |
| 15/05/2026 | Costi e Commissioni | ALGEBRIS FINANCIAL INCOME FUND R | IE00BCZQ7T48 | 1,0000 | 26,9969 | -1,0000 | 1,0000 | -26,9969 | B | B | EUR | Oicr Azionari |
| 15/05/2026 | Acquisto | ALGEBRIS FINANCIAL INCOME FUND R | IE00BCZQ7T48 | 1,0000 | 257,6900 | 581,9900 | 1,0000 | 149.973,0031 | B | B | EUR | Oicr Azionari |
| 15/05/2026 | Costi e Commissioni | JPM EURO EQUITY ABSOLUTE ALPHA FUND D | LU1176912761 | 1,0000 | 22,5321 | -1,0000 | 1,0000 | -22,5321 | B | B | EUR | Oicr Azionari |
| 15/05/2026 | Acquisto | JPM EURO EQUITY ABSOLUTE ALPHA FUND D | LU1176912761 | 1,0000 | 153,9100 | 714,5570 | 1,0000 | 109.977,4679 | B | B | EUR | Oicr Azionari |
| 15/05/2026 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND R | IE00B8J38129 | 1,0000 | 11.153,0600 | -1,0000 | 1,0000 | -11.153,0600 | B | B | EUR | Oicr Obbligazionari |
| 15/05/2026 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND R | IE00B8J38129 | 1,0000 | 24,9972 | -1,0000 | 1,0000 | -24,9972 | B | B | EUR | Oicr Obbligazionari |
| 15/05/2026 | Vendita | ALGEBRIS FINANCIAL CREDIT FUND R | IE00B8J38129 | 1,0000 | 191,1200 | -3.625,0600 | 1,0000 | -692.821,4672 | B | B | EUR | Oicr Obbligazionari |
| 15/05/2026 | Cedola | COTY/HFC PRESTIGE PR/INT 4,5% 15/05/27 | XS2829201404 | 1,0000 | 4.500,0000 | 1,0000 | 1,0000 | 4.500,0000 | P | PE1 | EUR | Obbligazioni |
| 15/05/2026 | Cedola | FORD MOTOR CREDIT 6,125% 15/05/28 | XS2623496085 | 1,0000 | 12.250,0000 | 1,0000 | 1,0000 | 12.250,0000 | P | PE1 | EUR | Obbligazioni |
| 14/05/2026 | Imposte e Tasse | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 6,2800 | -1,0000 | 1,0000 | -6,2800 | L | E | USD | Azioni |
| 14/05/2026 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2700 | 155,0000 | 1,0000 | 41,8500 | L | E | USD | Azioni |
| 14/05/2026 | Imposte e Tasse | JPM EUROPE STRATEGIC DIVIDEND D ACC | LU0169528261 | 1,0000 | 12.178,5300 | -1,0000 | 1,0000 | -12.178,5300 | B | B | EUR | Oicr Azionari |
| 14/05/2026 | Costi e Commissioni | JPM EUROPE STRATEGIC DIVIDEND D ACC | LU0169528261 | 1,0000 | 22,4953 | -1,0000 | 1,0000 | -22,4953 | B | B | EUR | Oicr Azionari |
| 14/05/2026 | Vendita | JPM EUROPE STRATEGIC DIVIDEND D ACC | LU0169528261 | 1,0000 | 297,4200 | -1.502,2460 | 1,0000 | -446.798,0053 | B | B | EUR | Oicr Azionari |
| 14/05/2026 | Vendita | FIDELITY ABSOLUTE RETURN GLOBAL EQUITY HDG | LU2210151341 | 1,0000 | 12,3400 | -8.878,1200 | 1,0000 | -109.556,0008 | B | B | EUR | Oicr Alternativi |
| 14/05/2026 | Costi e Commissioni | FIDELITY GLOBAL MULTI ASSET DEFENSIVE A ACC | LU0393653166 | 1,0000 | 24,9603 | -1,0000 | 1,0000 | -24,9603 | B | B | EUR | Oicr Azionari |
| 14/05/2026 | Acquisto | FIDELITY GLOBAL MULTI ASSET DEFENSIVE A ACC | LU0393653166 | 1,0000 | 13,9900 | 35.738,0300 | 1,0000 | 499.975,0397 | B | B | EUR | Oicr Azionari |
| 13/05/2026 | Costi e Commissioni | STRATEGY INC | US5949724083 | 1,0000 | 23,9115 | -1,0000 | 1,0000 | -23,9115 | L | E | USD | Azioni |
| 13/05/2026 | Vendita | STRATEGY INC | US5949724083 | 1,0000 | 182,0015 | -101,0000 | 1,0000 | -18.382,1515 | L | E | USD | Azioni |
| 12/05/2026 | Costi e Commissioni | AKAMAI TECHNOLOGIES INC. | US00971T1016 | 1,0000 | 8,4438 | -1,0000 | 1,0000 | -8,4438 | L | E | USD | Azioni |
| 12/05/2026 | Acquisto | AKAMAI TECHNOLOGIES INC. | US00971T1016 | 1,0000 | 151,3962 | 101,0000 | 1,0000 | 15.291,0162 | L | E | USD | Azioni |
| 12/05/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.044,7000 | -1,0000 | 1,0000 | -1.044,7000 | I | I | EUR | Cash |
| 12/05/2026 | Cedola | BARCLAYS TF+TV 12/05/32 CALL | XS2342060360 | 1,0000 | 2.212,0000 | 1,0000 | 1,0000 | 2.212,0000 | P | PE1 | EUR | Obbligazioni |
| 11/05/2026 | Costi e Commissioni | XTRACKERS RUSSELL 2000 UCITS ETF | IE00BJZ2DD79 | 1,0000 | 0,2220 | -1,0000 | 1,0000 | -0,2220 | L | E | EUR | Oicr Azionari |
| 11/05/2026 | Vendita | XTRACKERS RUSSELL 2000 UCITS ETF | IE00BJZ2DD79 | 1,0000 | 362,6296 | -45,0000 | 1,0000 | -16.318,3320 | L | E | EUR | Oicr Azionari |
| 11/05/2026 | Vendita | WISDOMTREE ALUMINIUM | GB00B15KXN58 | 1,0000 | 3,9389 | -4.696,0000 | 1,0000 | -18.497,0744 | L | E | EUR | Oicr Alternativi |
| 11/05/2026 | Costi e Commissioni | STMICROELECTRON | NL0000226223 | 1,0000 | 5,5891 | -1,0000 | 1,0000 | -5,5891 | L | E | EUR | Azioni |
| 11/05/2026 | Vendita | STMICROELECTRON | NL0000226223 | 1,0000 | 48,7811 | -381,0000 | 1,0000 | -18.585,5991 | L | E | EUR | Azioni |
| 11/05/2026 | Cedola | ENBW ENERGIE TF+TV 05/08/79 SUB CALL | XS2035564629 | 1,0000 | 2.484,2400 | -1,0000 | 1,0000 | -2.484,2400 | P | PE1 | EUR | Obbligazioni |
| 11/05/2026 | Acquisto | ENBW ENERGIE TF+TV 05/08/79 SUB CALL | XS2035564629 | 1,0000 | 97,9300 | 200.000,0000 | 100,0000 | 195.860,0000 | P | PE1 | EUR | Obbligazioni |
| 11/05/2026 | Cedola | BARCLAYS TF+TV 12/05/32 CALL | XS2342060360 | 1,0000 | 2.205,9400 | -1,0000 | 1,0000 | -2.205,9400 | P | PE1 | EUR | Obbligazioni |
| 11/05/2026 | Acquisto | BARCLAYS TF+TV 12/05/32 CALL | XS2342060360 | 1,0000 | 88,5580 | 200.000,0000 | 100,0000 | 177.116,0000 | P | PE1 | EUR | Obbligazioni |
| 11/05/2026 | Cedola | ENI 2% PERP | XS2334852253 | 1,0000 | 4.000,0000 | 1,0000 | 1,0000 | 4.000,0000 | P | PE1 | EUR | Obbligazioni |
| 11/05/2026 | Cedola | EWE AG 0,375% 22/10/32 | DE000A3H2TW4 | 1,0000 | 516,2800 | -1,0000 | 1,0000 | -516,2800 | P | PE1 | EUR | Obbligazioni |
| 11/05/2026 | Acquisto | EWE AG 0,375% 22/10/32 | DE000A3H2TW4 | 1,0000 | 81,8860 | 250.000,0000 | 100,0000 | 204.715,0000 | P | PE1 | EUR | Obbligazioni |
| 11/05/2026 | Cedola | EWE AG 0,25% 08/06/28 | DE000A3E5L98 | 1,0000 | 577,0500 | 1,0000 | 1,0000 | 577,0500 | P | PE1 | EUR | Obbligazioni |
| 11/05/2026 | Vendita | EWE AG 0,25% 08/06/28 | DE000A3E5L98 | 1,0000 | 94,2740 | -250.000,0000 | 100,0000 | -235.685,0000 | P | PE1 | EUR | Obbligazioni |
| 11/05/2026 | Cedola | BANQUE FED CREDIT MUTUEL 0,25% 29/06/28 | FR0014004750 | 1,0000 | 432,8800 | 1,0000 | 1,0000 | 432,8800 | P | PE1 | EUR | Obbligazioni |
| 11/05/2026 | Vendita | BANQUE FED CREDIT MUTUEL 0,25% 29/06/28 | FR0014004750 | 1,0000 | 94,4030 | -200.000,0000 | 100,0000 | -188.806,0000 | P | PE1 | EUR | Obbligazioni |
| 08/05/2026 | Costi e Commissioni | ARM HOLDINGS PLC | US0420682058 | 1,0000 | 4,5200 | -1,0000 | 1,0000 | -4,5200 | L | E | USD | Azioni |
| 08/05/2026 | Vendita | ARM HOLDINGS PLC | US0420682058 | 1,0000 | 222,0000 | -71,0000 | 1,0000 | -15.762,0000 | L | E | USD | Azioni |
| 08/05/2026 | Costi e Commissioni | ADVANCED MICRO DEVICES INC. | US0079031078 | 1,0000 | 4,5500 | -1,0000 | 1,0000 | -4,5500 | L | E | USD | Azioni |
| 08/05/2026 | Vendita | ADVANCED MICRO DEVICES INC. | US0079031078 | 1,0000 | 417,9500 | -32,0000 | 1,0000 | -13.374,4000 | L | E | USD | Azioni |
| 07/05/2026 | Costi e Commissioni | ADVANCED MICRO DEVICES INC. | US0079031078 | 1,0000 | 5,9500 | -1,0000 | 1,0000 | -5,9500 | L | E | USD | Azioni |
| 07/05/2026 | Vendita | ADVANCED MICRO DEVICES INC. | US0079031078 | 1,0000 | 409,6800 | -63,0000 | 1,0000 | -25.809,8400 | L | E | USD | Azioni |
| 07/05/2026 | Costi e Commissioni | QUALCOMM INC. | US7475251036 | 1,0000 | 5,3700 | -1,0000 | 1,0000 | -5,3700 | L | E | USD | Azioni |
| 07/05/2026 | Acquisto | QUALCOMM INC. | US7475251036 | 1,0000 | 195,0000 | 131,0000 | 1,0000 | 25.545,0000 | L | E | USD | Azioni |
| 07/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 50.002,0000 | 1,0000 | -50.002,0000 | I | I | EUR | Cash |
| 07/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 81.060,0500 | 1,0000 | -81.060,0500 | I | I | EUR | Cash |
| 06/05/2026 | Cedola | ALPHABET INC 3.875% 06/05/45 | XS3064427837 | 1,0000 | 3.875,0000 | 1,0000 | 1,0000 | 3.875,0000 | I | I | EUR | Obbligazioni |
| 05/05/2026 | Imposte e Tasse | ASML HOLDING NV | USN070592100 | 1,0000 | 9,0315 | -1,0000 | 1,0000 | -9,0315 | L | E | USD | Azioni |
| 05/05/2026 | Dividendo | ASML HOLDING NV | USN070592100 | 1,0000 | 3,1685 | 19,0000 | 1,0000 | 60,2015 | L | E | USD | Azioni |
| 04/05/2026 | Acquisto | WISDOMTREE AGRICULTURE | GB00B15KYH63 | 1,0000 | 5,5276 | 5.417,0000 | 1,0000 | 29.943,0092 | L | E | EUR | Oicr Azionari |
| 04/05/2026 | Costi e Commissioni | WISDOMTREE ALUMINIUM | GB00B15KXN58 | 1,0000 | 4,5544 | -1,0000 | 1,0000 | -4,5544 | L | E | EUR | Oicr Alternativi |
| 04/05/2026 | Vendita | WISDOMTREE ALUMINIUM | GB00B15KXN58 | 1,0000 | 3,9189 | -4.696,0000 | 1,0000 | -18.403,1544 | L | E | EUR | Oicr Alternativi |
| 04/05/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 04/05/2026 | Cedola | BTP 4.35% 01/11/33 | IT0005544082 | 1,0000 | 6.003,0000 | 1,0000 | 1,0000 | 6.003,0000 | I | I | EUR | Obbligazioni |
| 04/05/2026 | Cedola | AIR FRANCE-KLM 3,875% 01/07/26 | FR0014004AF5 | 1,0000 | 6.518,4900 | 1,0000 | 1,0000 | 6.518,4900 | P | PE1 | EUR | Obbligazioni |
| 04/05/2026 | Vendita | AIR FRANCE-KLM 3,875% 01/07/26 | FR0014004AF5 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | P | PE1 | EUR | Obbligazioni |
| 04/05/2026 | Costi e Commissioni | WEBUILD 4,875% 30/04/30 | XS2922654418 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | P | P | EUR | Obbligazioni |
| 04/05/2026 | Cedola | WEBUILD 4,875% 30/04/30 | XS2922654418 | 1,0000 | 4.875,0000 | 1,0000 | 1,0000 | 4.875,0000 | P | P | EUR | Obbligazioni |
| 04/05/2026 | Costi e Commissioni | DB 4,625% 30/04/79 COCO SUB EUR | DE000DL19VZ9 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | P | P | EUR | Obbligazioni |
| 04/05/2026 | Cedola | DB 4,625% 30/04/79 COCO SUB EUR | DE000DL19VZ9 | 1,0000 | 9.250,0000 | 1,0000 | 1,0000 | 9.250,0000 | P | P | EUR | Obbligazioni |
| 01/05/2026 | Costi e Commissioni | HONEYWELL INTERNATIONAL INC. | US4385161066 | 1,0000 | 8,2400 | -1,0000 | 1,0000 | -8,2400 | L | E | USD | Azioni |
| 01/05/2026 | Vendita | HONEYWELL INTERNATIONAL INC. | US4385161066 | 1,0000 | 209,5100 | -119,0000 | 1,0000 | -24.931,6900 | L | E | USD | Azioni |
| 01/05/2026 | Costi e Commissioni | QUALCOMM INC. | US7475251036 | 1,0000 | 5,2000 | -1,0000 | 1,0000 | -5,2000 | L | E | USD | Azioni |
| 01/05/2026 | Acquisto | QUALCOMM INC. | US7475251036 | 1,0000 | 172,0000 | 144,0000 | 1,0000 | 24.768,0000 | L | E | USD | Azioni |
| 30/04/2026 | Vendita | WISDOMTREE COPPER | GB00B15KXQ89 | 1,0000 | 44,0429 | -190,0000 | 1,0000 | -8.368,1510 | L | E | EUR | Oicr Alternativi |
| 30/04/2026 | Imposte e Tasse | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 588,4700 | -1,0000 | 1,0000 | -588,4700 | B | B | EUR | Oicr Azionari |
| 30/04/2026 | Dividendo | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 0,0658 | 35.257,1650 | 1,0000 | 2.319,9215 | B | B | EUR | Oicr Azionari |
| 29/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 43.129,7300 | 1,0000 | -43.129,7300 | I | I | EUR | Cash |
| 28/04/2026 | Cedola | CITIGROUP INC 1,25% CALL 10/04/29 | XS1980064833 | 1,0000 | 154,1000 | -1,0000 | 1,0000 | -154,1000 | P | PE1 | EUR | Obbligazioni |
| 28/04/2026 | Acquisto | CITIGROUP INC 1,25% CALL 10/04/29 | XS1980064833 | 1,0000 | 94,7470 | 250.000,0000 | 100,0000 | 236.867,5000 | P | PE1 | EUR | Obbligazioni |
| 28/04/2026 | Cedola | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 770,1200 | 1,0000 | 1,0000 | 770,1200 | P | PE1 | EUR | Obbligazioni |
| 28/04/2026 | Vendita | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 100,1120 | -200.000,0000 | 100,0000 | -200.224,0000 | P | PE1 | EUR | Obbligazioni |
| 27/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 13.723,3000 | 1,0000 | -13.723,3000 | L | E | EUR | Cash |
| 27/04/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 16.000,0000 | 1,0000 | 16.000,0000 | L | E | USD | Cash |
| 24/04/2026 | Costi e Commissioni | ARM HOLDINGS PLC | US0420682058 | 1,0000 | 10,8601 | -1,0000 | 1,0000 | -10,8601 | L | E | USD | Azioni |
| 24/04/2026 | Acquisto | ARM HOLDINGS PLC | US0420682058 | 1,0000 | 198,3469 | 71,0000 | 1,0000 | 14.082,6299 | L | E | USD | Azioni |
| 23/04/2026 | Costi e Commissioni | NEBIUS GROUP NV | NL0009805522 | 1,0000 | 14,8988 | -1,0000 | 1,0000 | -14,8988 | L | E | USD | Azioni |
| 23/04/2026 | Acquisto | NEBIUS GROUP NV | NL0009805522 | 1,0000 | 164,7666 | 132,0000 | 1,0000 | 21.749,1912 | L | E | USD | Azioni |
| 21/04/2026 | Acquisto | VANECK QUANTUM COMPUTING ETF | IE0007Y8Y157 | 1,0000 | 23,1663 | 1.038,0000 | 1,0000 | 24.046,6194 | L | E | EUR | Oicr Azionari |
| 21/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 846,2700 | 1,0000 | -846,2700 | L | E | EUR | Cash |
| 20/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 402,6900 | -1,0000 | 1,0000 | -402,6900 | P | PE1 | EUR | Cash |
| 20/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 20/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 80,9800 | 1,0000 | -80,9800 | P | PE1 | EUR | Cash |
| 20/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 20/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.123,1800 | 1,0000 | -4.123,1800 | P | PE1 | EUR | Cash |
| 20/04/2026 | Cedola | CREDIT AGRICOLE 0,375%A 20/04/28 | FR0014003182 | 1,0000 | 750,0000 | 1,0000 | 1,0000 | 750,0000 | P | PE1 | EUR | Obbligazioni |
| 17/04/2026 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 692,5524 | -1,0000 | 1,0000 | -692,5524 | I | I | EUR | Oicr Obbligazionari |
| 17/04/2026 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,2946 | 2.057,5100 | 1,0000 | 2.663,6524 | I | I | EUR | Oicr Obbligazionari |
| 16/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.888,0000 | 1,0000 | -3.888,0000 | P | P | EUR | Cash |
| 15/04/2026 | Costi e Commissioni | STRATEGY INC | US5949724083 | 1,0000 | 3,0600 | -1,0000 | 1,0000 | -3,0600 | L | E | USD | Azioni |
| 15/04/2026 | Acquisto | STRATEGY INC | US5949724083 | 1,0000 | 138,6300 | 101,0000 | 1,0000 | 14.001,6300 | L | E | USD | Azioni |
| 15/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.086,2200 | 1,0000 | -3.086,2200 | L | E | EUR | Cash |
| 15/04/2026 | Cedola | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 2.391,0000 | 1,0000 | 1,0000 | 2.391,0000 | P | P | EUR | Obbligazioni |
| 10/04/2026 | Costi e Commissioni | L&G ARTIFICIAL INTELLIGENCE ETF | IE00BK5BCD43 | 1,0000 | 4,8900 | -1,0000 | 1,0000 | -4,8900 | L | E | EUR | Oicr Azionari |
| 10/04/2026 | Acquisto | L&G ARTIFICIAL INTELLIGENCE ETF | IE00BK5BCD43 | 1,0000 | 24,1000 | 676,0000 | 1,0000 | 16.291,6000 | L | E | EUR | Oicr Azionari |
| 10/04/2026 | Costi e Commissioni | ISHARES S&P 500 ENERGY SECTOR ETF ACC | IE00B42NKQ00 | 1,0000 | 0,2200 | -1,0000 | 1,0000 | -0,2200 | L | E | EUR | Oicr Azionari |
| 10/04/2026 | Vendita | ISHARES S&P 500 ENERGY SECTOR ETF ACC | IE00B42NKQ00 | 1,0000 | 10,2290 | -2.550,0000 | 1,0000 | -26.083,9500 | L | E | EUR | Oicr Azionari |
| 10/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.022,0200 | -1,0000 | 1,0000 | -1.022,0200 | I | I | EUR | Cash |
| 08/04/2026 | Costi e Commissioni | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 7,5677 | -1,0000 | 1,0000 | -7,5677 | L | E | USD | Azioni |
| 08/04/2026 | Vendita | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 48,8487 | -571,0000 | 1,0000 | -27.892,6077 | L | E | USD | Azioni |
| 07/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.407,4800 | -1,0000 | 1,0000 | -1.407,4800 | L | E | EUR | Cash |
| 07/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 34.677,0700 | 1,0000 | -34.677,0700 | L | E | EUR | Cash |
| 07/04/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 40.000,0000 | 1,0000 | 40.000,0000 | L | E | USD | Cash |
| 07/04/2026 | Costi e Commissioni | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 12,7360 | -1,0000 | 1,0000 | -12,7360 | L | E | USD | Azioni |
| 07/04/2026 | Acquisto | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 257,3928 | 155,0000 | 1,0000 | 39.895,8840 | L | E | USD | Azioni |
| 07/04/2026 | Costi e Commissioni | STMICROELECTRON | NL0000226223 | 1,0000 | 3,4029 | -1,0000 | 1,0000 | -3,4029 | L | E | EUR | Azioni |
| 07/04/2026 | Acquisto | STMICROELECTRON | NL0000226223 | 1,0000 | 29,8791 | 381,0000 | 1,0000 | 11.383,9371 | L | E | EUR | Azioni |
| 07/04/2026 | Acquisto | WISDOMTREE NICKEL | GB00B15KY211 | 1,0000 | 13,1454 | 684,0000 | 1,0000 | 8.991,4536 | L | E | EUR | Oicr Alternativi |
| 03/04/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 42.944,2600 | 1,0000 | 42.944,2600 | I | I | EUR | Cash |
| 03/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4.613,5700 | -1,0000 | 1,0000 | -4.613,5700 | P | PE1 | EUR | Cash |
| 01/04/2026 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 6,4600 | -1,0000 | 1,0000 | -6,4600 | L | E | USD | Cash |
| 01/04/2026 | Costi e Commissioni | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 19,2878 | -1,0000 | 1,0000 | -19,2878 | L | E | USD | Azioni |
| 01/04/2026 | Acquisto | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 206,9598 | 189,0000 | 1,0000 | 39.115,4022 | L | E | USD | Azioni |
| 01/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 19,8200 | -1,0000 | 1,0000 | -19,8200 | L | E | EUR | Cash |
| 01/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.086,9000 | -1,0000 | 1,0000 | -2.086,9000 | I | I | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 24,7000 | -1,0000 | 1,0000 | -24,7000 | I | I | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.204,8000 | -1,0000 | 1,0000 | -2.204,8000 | PR | PR2 | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4300 | -1,0000 | 1,0000 | -8,4300 | PR | PR2 | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2,0000 | -1,0000 | 1,0000 | -2,0000 | P | PE1 | EUR | Cash |
| 31/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 398,3200 | -1,0000 | 1,0000 | -398,3200 | P | PE1 | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 973,4000 | -1,0000 | 1,0000 | -973,4000 | P | P | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 29,0900 | -1,0000 | 1,0000 | -29,0900 | B | B | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.052,4200 | -1,0000 | 1,0000 | -3.052,4200 | B | B | EUR | Cash |
| 31/03/2026 | Costi e Commissioni | ISP 6,375% PERP | XS2463450408 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | P | P | EUR | Obbligazioni |
| 31/03/2026 | Cedola | ISP 6,375% PERP | XS2463450408 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | P | P | EUR | Obbligazioni |
| 31/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 570,8300 | -1,0000 | 1,0000 | -570,8300 | L | E | EUR | Cash |
| 31/03/2026 | Costi e Commissioni | ARISTA NETWORKS INC | US0404132054 | 1,0000 | 4,0448 | -1,0000 | 1,0000 | -4,0448 | L | E | USD | Azioni |
| 31/03/2026 | Vendita | ARISTA NETWORKS INC | US0404132054 | 1,0000 | 118,7593 | -136,0000 | 1,0000 | -16.151,2648 | L | E | USD | Azioni |
| 31/03/2026 | Costi e Commissioni | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 22,2368 | -1,0000 | 1,0000 | -22,2368 | L | E | USD | Azioni |
| 31/03/2026 | Vendita | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 273,8349 | -32,0000 | 1,0000 | -8.762,7168 | L | E | USD | Azioni |
| 31/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 44.009,2400 | 1,0000 | -44.009,2400 | I | I | EUR | Cash |
| 27/03/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 42.859,5900 | 1,0000 | 42.859,5900 | I | I | EUR | Cash |
| 25/03/2026 | Costi e Commissioni | INFINEON TECHNOLOGIES | DE0006231004 | 1,0000 | 36,0780 | -1,0000 | 1,0000 | -36,0780 | L | E | EUR | Azioni |
| 25/03/2026 | Vendita | INFINEON TECHNOLOGIES | DE0006231004 | 1,0000 | 36,2680 | -541,0000 | 1,0000 | -19.620,9880 | L | E | EUR | Azioni |
| 25/03/2026 | Imposte e Tasse | STMICROELECTRON | NL0000226223 | 1,0000 | 10,7500 | -1,0000 | 1,0000 | -10,7500 | L | E | EUR | Azioni |
| 25/03/2026 | Dividendo | STMICROELECTRON | NL0000226223 | 1,0000 | 0,0900 | 796,0000 | 1,0000 | 71,6400 | L | E | EUR | Azioni |
| 25/03/2026 | Costi e Commissioni | ASML HOLDING NV | USN070592100 | 1,0000 | 10,7217 | -1,0000 | 1,0000 | -10,7217 | L | E | USD | Azioni |
| 25/03/2026 | Acquisto | ASML HOLDING NV | USN070592100 | 1,0000 | 1.404,7357 | 19,0000 | 1,0000 | 26.689,9783 | L | E | USD | Azioni |
| 24/03/2026 | Costi e Commissioni | ISHARES MSCI POLAND ETF ACC | IE00B4M7GH52 | 1,0000 | 0,2189 | -1,0000 | 1,0000 | -0,2189 | L | E | EUR | Oicr Azionari |
| 24/03/2026 | Vendita | ISHARES MSCI POLAND ETF ACC | IE00B4M7GH52 | 1,0000 | 28,0667 | -767,0000 | 1,0000 | -21.527,1589 | L | E | EUR | Oicr Azionari |
| 24/03/2026 | Costi e Commissioni | ADVANCED MICRO DEVICES INC. | US0079031078 | 1,0000 | 22,0740 | -1,0000 | 1,0000 | -22,0740 | L | E | USD | Azioni |
| 24/03/2026 | Acquisto | ADVANCED MICRO DEVICES INC. | US0079031078 | 1,0000 | 207,3321 | 190,0000 | 1,0000 | 39.393,0990 | L | E | USD | Azioni |
| 24/03/2026 | Costi e Commissioni | CHEVRON CORPORATION | US1667641005 | 1,0000 | 8,7800 | -1,0000 | 1,0000 | -8,7800 | L | E | USD | Azioni |
| 24/03/2026 | Vendita | CHEVRON CORPORATION | US1667641005 | 1,0000 | 197,7700 | -148,0000 | 1,0000 | -29.269,9600 | L | E | USD | Azioni |
| 24/03/2026 | Costi e Commissioni | TESLA INC. CS | US88160R1014 | 1,0000 | 16,5450 | -1,0000 | 1,0000 | -16,5450 | L | E | USD | Azioni |
| 24/03/2026 | Vendita | TESLA INC. CS | US88160R1014 | 1,0000 | 365,7530 | -45,0000 | 1,0000 | -16.458,8850 | L | E | USD | Azioni |
| 23/03/2026 | Costi e Commissioni | NVIDIA CO. CS | US67066G1040 | 1,0000 | 111,4300 | -1,0000 | 1,0000 | -111,4300 | L | E | USD | Azioni |
| 23/03/2026 | Vendita | NVIDIA CO. CS | US67066G1040 | 1,0000 | 173,0000 | -218,0000 | 1,0000 | -37.714,0000 | L | E | USD | Azioni |
| 23/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 21,6000 | 1,0000 | -21,6000 | I | I | EUR | Cash |
| 20/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 43.652,4000 | 1,0000 | -43.652,4000 | I | I | EUR | Cash |
| 18/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 20.777,4700 | 1,0000 | -20.777,4700 | P | P | EUR | Cash |
| 18/03/2026 | Acquisto | GPM CREDITO PROTETTO 2032 | GP63109331 | 1,0000 | 1.000.000,0000 | 1,0000 | 1,0000 | 1.000.000,0000 | I | I | EUR | Oicr Obbligazionari |
| 17/03/2026 | Cedola | ANHEUSER-BUSCH INBEV 2,75% 17/03/36 | BE6285457519 | 1,0000 | 5.747,5000 | 1,0000 | 1,0000 | 5.747,5000 | P | PE1 | EUR | Obbligazioni |
| 16/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 309,8700 | 1,0000 | -309,8700 | PR | PR2 | EUR | Cash |
| 16/03/2026 | Cedola | DB 4,625% 30/04/79 COCO SUB EUR | DE000DL19VZ9 | 1,0000 | 8.109,5900 | -1,0000 | 1,0000 | -8.109,5900 | P | P | EUR | Obbligazioni |
| 16/03/2026 | Acquisto | DB 4,625% 30/04/79 COCO SUB EUR | DE000DL19VZ9 | 1,0000 | 98,5280 | 200.000,0000 | 100,0000 | 197.056,0000 | P | P | EUR | Obbligazioni |
| 16/03/2026 | Cedola | SAIPEM FIN. INT. 3,375% 15/07/26 | XS2202907510 | 1,0000 | 2.256,1600 | 1,0000 | 1,0000 | 2.256,1600 | P | P | EUR | Obbligazioni |
| 16/03/2026 | Vendita | SAIPEM FIN. INT. 3,375% 15/07/26 | XS2202907510 | 1,0000 | 99,9900 | -100.000,0000 | 100,0000 | -99.990,0000 | P | P | EUR | Obbligazioni |
| 16/03/2026 | Cedola | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 3.571,2100 | 1,0000 | 1,0000 | 3.571,2100 | P | P | EUR | Obbligazioni |
| 16/03/2026 | Vendita | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 100,0885 | -100.000,0000 | 100,0000 | -100.088,5000 | P | P | EUR | Obbligazioni |
| 16/03/2026 | Cedola | M.PASCHI 4,75%+TV 15/03/29 | XS2785686523 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | P | PE1 | EUR | Obbligazioni |
| 13/03/2026 | Imposte e Tasse | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 1,0100 | -1,0000 | 1,0000 | -1,0100 | L | E | USD | Azioni |
| 13/03/2026 | Dividendo | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 0,2100 | 32,0000 | 1,0000 | 6,7200 | L | E | USD | Azioni |
| 13/03/2026 | Imposte e Tasse | HONEYWELL INTERNATIONAL INC. | US4385161066 | 1,0000 | 21,2400 | -1,0000 | 1,0000 | -21,2400 | L | E | USD | Azioni |
| 13/03/2026 | Dividendo | HONEYWELL INTERNATIONAL INC. | US4385161066 | 1,0000 | 1,1900 | 119,0000 | 1,0000 | 141,6100 | L | E | USD | Azioni |
| 12/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 36.521,7420 | 1,0000 | -36.521,7420 | L | E | EUR | Cash |
| 12/03/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 42.000,0000 | 1,0000 | 42.000,0000 | L | E | USD | Cash |
| 12/03/2026 | Costi e Commissioni | NVIDIA CO. CS | US67066G1040 | 1,0000 | 20,1718 | -1,0000 | 1,0000 | -20,1718 | L | E | USD | Azioni |
| 12/03/2026 | Acquisto | NVIDIA CO. CS | US67066G1040 | 1,0000 | 186,7549 | 218,0000 | 1,0000 | 40.712,5682 | L | E | USD | Azioni |
| 12/03/2026 | Costi e Commissioni | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 299,7200 | -1,0000 | 1,0000 | -299,7200 | I | I | EUR | Obbligazioni |
| 12/03/2026 | Cedola | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 2.606,8500 | 1,0000 | 1,0000 | 2.606,8500 | I | I | EUR | Obbligazioni |
| 12/03/2026 | Vendita | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 99,9050 | -200.000,0000 | 100,0000 | -199.810,0000 | I | I | EUR | Obbligazioni |
| 12/03/2026 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 87,4700 | -1,0000 | 1,0000 | -87,4700 | I | I | EUR | Oicr Obbligazionari |
| 12/03/2026 | Vendita | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1610 | -11.299,0000 | 1,0000 | -58.314,1390 | I | I | EUR | Oicr Obbligazionari |
| 12/03/2026 | Costi e Commissioni | TERNA SPA 3,125% 17/02/32 | XS3003427872 | 1,0000 | 297,8600 | -1,0000 | 1,0000 | -297,8600 | I | I | EUR | Obbligazioni |
| 12/03/2026 | Cedola | TERNA SPA 3,125% 17/02/32 | XS3003427872 | 1,0000 | 393,8400 | 1,0000 | 1,0000 | 393,8400 | I | I | EUR | Obbligazioni |
| 12/03/2026 | Vendita | TERNA SPA 3,125% 17/02/32 | XS3003427872 | 1,0000 | 99,2860 | -200.000,0000 | 100,0000 | -198.572,0000 | I | I | EUR | Obbligazioni |
| 12/03/2026 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 61,3500 | -1,0000 | 1,0000 | -61,3500 | I | I | EUR | Oicr Obbligazionari |
| 12/03/2026 | Vendita | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1620 | -7.601,0000 | 1,0000 | -39.236,3620 | I | I | EUR | Oicr Obbligazionari |
| 12/03/2026 | Costi e Commissioni | FRANCE OAT 1,25% 25/05/34 | FR0013313582 | 1,0000 | 296,1100 | -1,0000 | 1,0000 | -296,1100 | I | I | EUR | Obbligazioni |
| 12/03/2026 | Cedola | FRANCE OAT 1,25% 25/05/34 | FR0013313582 | 1,0000 | 2.302,0900 | 1,0000 | 1,0000 | 2.302,0900 | I | I | EUR | Obbligazioni |
| 12/03/2026 | Vendita | FRANCE OAT 1,25% 25/05/34 | FR0013313582 | 1,0000 | 85,4560 | -231.000,0000 | 100,0000 | -197.403,3600 | I | I | EUR | Obbligazioni |
| 12/03/2026 | Costi e Commissioni | ENEL FIN. 3% 24/02/31 | XS3008889092 | 1,0000 | 297,0800 | -1,0000 | 1,0000 | -297,0800 | I | I | EUR | Obbligazioni |
| 12/03/2026 | Cedola | ENEL FIN. 3% 24/02/31 | XS3008889092 | 1,0000 | 263,0100 | 1,0000 | 1,0000 | 263,0100 | I | I | EUR | Obbligazioni |
| 12/03/2026 | Vendita | ENEL FIN. 3% 24/02/31 | XS3008889092 | 1,0000 | 99,0260 | -200.000,0000 | 100,0000 | -198.052,0000 | I | I | EUR | Obbligazioni |
| 12/03/2026 | Costi e Commissioni | NATIONAL GRID NTH AMER 3,247% 25/11/29 | XS2947149360 | 1,0000 | 150,8700 | -1,0000 | 1,0000 | -150,8700 | I | I | EUR | Obbligazioni |
| 12/03/2026 | Cedola | NATIONAL GRID NTH AMER 3,247% 25/11/29 | XS2947149360 | 1,0000 | 951,8600 | 1,0000 | 1,0000 | 951,8600 | I | I | EUR | Obbligazioni |
| 12/03/2026 | Vendita | NATIONAL GRID NTH AMER 3,247% 25/11/29 | XS2947149360 | 1,0000 | 100,5810 | -100.000,0000 | 100,0000 | -100.581,0000 | I | I | EUR | Obbligazioni |
| 10/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.617,8700 | -1,0000 | 1,0000 | -1.617,8700 | P | P | EUR | Cash |
| 10/03/2026 | Cedola | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 1.424,5000 | 1,0000 | 1,0000 | 1.424,5000 | P | PE1 | EUR | Obbligazioni |
| 10/03/2026 | Costi e Commissioni | BREMBO | NL0015001KT6 | 1,0000 | 4,7170 | -1,0000 | 1,0000 | -4,7170 | L | E | EUR | Azioni |
| 10/03/2026 | Vendita | BREMBO | NL0015001KT6 | 1,0000 | 8,8029 | -2.130,0000 | 1,0000 | -18.750,1770 | L | E | EUR | Azioni |
| 10/03/2026 | Costi e Commissioni | AMUNDI MSCI LATIN AMERICA EMER ETF | LU1681045024 | 1,0000 | 0,0040 | -1,0000 | 1,0000 | -0,0040 | L | E | EUR | Oicr Azionari |
| 10/03/2026 | Vendita | AMUNDI MSCI LATIN AMERICA EMER ETF | LU1681045024 | 1,0000 | 20,4351 | -1.140,0000 | 1,0000 | -23.296,0140 | L | E | EUR | Oicr Azionari |
| 10/03/2026 | Imposte e Tasse | CHEVRON CORPORATION | US1667641005 | 1,0000 | 39,5200 | -1,0000 | 1,0000 | -39,5200 | L | E | USD | Azioni |
| 10/03/2026 | Dividendo | CHEVRON CORPORATION | US1667641005 | 1,0000 | 1,7800 | 148,0000 | 1,0000 | 263,4400 | L | E | USD | Azioni |
| 10/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.051,1600 | -1,0000 | 1,0000 | -1.051,1600 | I | I | EUR | Cash |
| 06/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 06/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 775,1000 | 1,0000 | -775,1000 | P | PE1 | EUR | Cash |
| 06/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 06/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 56,7400 | 1,0000 | -56,7400 | P | PE1 | EUR | Cash |
| 06/03/2026 | Costi e Commissioni | WISDOMTREE WTI CRUDE OIL | GB00B15KXV33 | 1,0000 | 8,0298 | -1,0000 | 1,0000 | -8,0298 | L | E | EUR | Oicr Alternativi |
| 06/03/2026 | Vendita | WISDOMTREE WTI CRUDE OIL | GB00B15KXV33 | 1,0000 | 9,6471 | -2.738,0000 | 1,0000 | -26.413,7598 | L | E | EUR | Oicr Alternativi |
| 06/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 17.263,7000 | 1,0000 | -17.263,7000 | L | E | EUR | Cash |
| 06/03/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 20.000,0000 | 1,0000 | 20.000,0000 | L | E | USD | Cash |
| 05/03/2026 | Imposte e Tasse | FINLABO DYNAMIC ALLOCATION "P" | LU1396614197 | 1,0000 | 3.356,7500 | -1,0000 | 1,0000 | -3.356,7500 | PR | PR2 | EUR | Oicr Alternativi |
| 05/03/2026 | Costi e Commissioni | FINLABO DYNAMIC ALLOCATION "P" | LU1396614197 | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | PR | PR2 | EUR | Oicr Alternativi |
| 05/03/2026 | Vendita | FINLABO DYNAMIC ALLOCATION "P" | LU1396614197 | 1,0000 | 117,2500 | -850,0000 | 1,0000 | -99.662,5000 | PR | PR2 | EUR | Oicr Alternativi |
| 05/03/2026 | Costi e Commissioni | MICROSOFT CORP | US5949181045 | 1,0000 | 20,5509 | -1,0000 | 1,0000 | -20,5509 | L | E | USD | Azioni |
| 05/03/2026 | Acquisto | MICROSOFT CORP | US5949181045 | 1,0000 | 406,9991 | 101,0000 | 1,0000 | 41.106,9091 | L | E | USD | Azioni |
| 04/03/2026 | Costi e Commissioni | WISDOMTREE COPPER | GB00B15KXQ89 | 1,0000 | 0,0161 | -1,0000 | 1,0000 | -0,0161 | L | E | EUR | Oicr Alternativi |
| 04/03/2026 | Vendita | WISDOMTREE COPPER | GB00B15KXQ89 | 1,0000 | 44,2471 | -191,0000 | 1,0000 | -8.451,1961 | L | E | EUR | Oicr Alternativi |
| 04/03/2026 | Costi e Commissioni | SAIPEM | IT0005495657 | 1,0000 | 8,1144 | -1,0000 | 1,0000 | -8,1144 | L | E | EUR | Azioni |
| 04/03/2026 | Vendita | SAIPEM | IT0005495657 | 1,0000 | 3,4962 | -7.962,0000 | 1,0000 | -27.836,7444 | L | E | EUR | Azioni |
| 03/03/2026 | Costi e Commissioni | ISP 5,5% TO CMS SUB PERP CALL | XS2223762381 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | P | P | EUR | Obbligazioni |
| 03/03/2026 | Cedola | ISP 5,5% TO CMS SUB PERP CALL | XS2223762381 | 1,0000 | 9.625,0000 | 1,0000 | 1,0000 | 9.625,0000 | P | P | EUR | Obbligazioni |
| 03/03/2026 | Costi e Commissioni | FIDELITY GLOBAL DIVIDEND A | LU0605515377 | 1,0000 | 24,9913 | -1,0000 | 1,0000 | -24,9913 | B | B | EUR | Oicr Azionari |
| 03/03/2026 | Acquisto | FIDELITY GLOBAL DIVIDEND A | LU0605515377 | 1,0000 | 35,9900 | 4.167,1300 | 1,0000 | 149.975,0087 | B | B | EUR | Oicr Azionari |
| 03/03/2026 | Costi e Commissioni | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 12,5034 | -1,0000 | 1,0000 | -12,5034 | B | B | EUR | Oicr Azionari |
| 03/03/2026 | Acquisto | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 196,4800 | 1.272,3305 | 1,0000 | 249.987,4966 | B | B | EUR | Oicr Azionari |
| 03/03/2026 | Imposte e Tasse | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | LU1093406186 | 1,0000 | 11.549,9100 | -1,0000 | 1,0000 | -11.549,9100 | B | B | EUR | Oicr Alternativi |
| 03/03/2026 | Costi e Commissioni | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | LU1093406186 | 1,0000 | 22,5023 | -1,0000 | 1,0000 | -22,5023 | B | B | EUR | Oicr Alternativi |
| 03/03/2026 | Vendita | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | LU1093406186 | 1,0000 | 187,4800 | -1.807,3840 | 1,0000 | -338.848,3523 | B | B | EUR | Oicr Alternativi |
| 02/03/2026 | Costi e Commissioni | BANCA IFIS 5,5% 27/02/29 | IT0005584260 | 1,0000 | 2,9806 | -1,0000 | 1,0000 | -2,9806 | P | P | EUR | Obbligazioni |
| 02/03/2026 | Cedola | BANCA IFIS 5,5% 27/02/29 | IT0005584260 | 1,0000 | 5.500,0000 | 1,0000 | 1,0000 | 5.500,0000 | P | P | EUR | Obbligazioni |
| 02/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 02/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 5.304,9000 | 1,0000 | -5.304,9000 | I | I | EUR | Cash |
| 02/03/2026 | Costi e Commissioni | FIDELITY GLOBAL MULTI ASSET DEFENSIVE A ACC | LU0393653166 | 1,0000 | 25,0408 | -1,0000 | 1,0000 | -25,0408 | B | B | EUR | Oicr Azionari |
| 02/03/2026 | Acquisto | FIDELITY GLOBAL MULTI ASSET DEFENSIVE A ACC | LU0393653166 | 1,0000 | 13,9900 | 25.016,0800 | 1,0000 | 349.974,9592 | B | B | EUR | Oicr Azionari |
| 02/03/2026 | Costi e Commissioni | JPM EUROPE STRATEGIC DIVIDEND D ACC | LU0169528261 | 1,0000 | 22,4606 | -1,0000 | 1,0000 | -22,4606 | B | B | EUR | Oicr Azionari |
| 02/03/2026 | Acquisto | JPM EUROPE STRATEGIC DIVIDEND D ACC | LU0169528261 | 1,0000 | 288,6600 | 865,9930 | 1,0000 | 249.977,5394 | B | B | EUR | Oicr Azionari |
| 02/03/2026 | Imposte e Tasse | AMUNDI EUROPEAN EQUITY SMALL CAP E2 | LU1883307206 | 1,0000 | 259,4400 | -1,0000 | 1,0000 | -259,4400 | B | B | EUR | Oicr Azionari |
| 02/03/2026 | Costi e Commissioni | AMUNDI EUROPEAN EQUITY SMALL CAP E2 | LU1883307206 | 1,0000 | 12,4963 | -1,0000 | 1,0000 | -12,4963 | B | B | EUR | Oicr Azionari |
| 02/03/2026 | Vendita | AMUNDI EUROPEAN EQUITY SMALL CAP E2 | LU1883307206 | 1,0000 | 11,0490 | -3.709,4150 | 1,0000 | -40.985,3263 | B | B | EUR | Oicr Azionari |
| 02/03/2026 | Costi e Commissioni | BNP GLOBAL ABSOLUTE RETURN BOND | LU2155808491 | 1,0000 | 35,0047 | -1,0000 | 1,0000 | -35,0047 | B | B | EUR | Oicr Alternativi |
| 02/03/2026 | Vendita | BNP GLOBAL ABSOLUTE RETURN BOND | LU2155808491 | 1,0000 | 114,7200 | -1.743,5010 | 1,0000 | -200.014,4347 | B | B | EUR | Oicr Alternativi |
| 02/03/2026 | Imposte e Tasse | BNP EMERGING BOND CLASSIC H | LU1596575156 | 1,0000 | 328,4200 | -1,0000 | 1,0000 | -328,4200 | B | B | EUR | Oicr Obbligazionari |
| 02/03/2026 | Costi e Commissioni | BNP EMERGING BOND CLASSIC H | LU1596575156 | 1,0000 | 34,9999 | -1,0000 | 1,0000 | -34,9999 | B | B | EUR | Oicr Obbligazionari |
| 02/03/2026 | Vendita | BNP EMERGING BOND CLASSIC H | LU1596575156 | 1,0000 | 97,7400 | -1.042,0620 | 1,0000 | -101.851,1399 | B | B | EUR | Oicr Obbligazionari |
| 02/03/2026 | Imposte e Tasse | BGF SYSTEMATIC GLOB SMALLCAP C2 | LU0331285766 | 1,0000 | 906,0400 | -1,0000 | 1,0000 | -906,0400 | B | B | EUR | Oicr Azionari |
| 02/03/2026 | Costi e Commissioni | BGF SYSTEMATIC GLOB SMALLCAP C2 | LU0331285766 | 1,0000 | 22,4982 | -1,0000 | 1,0000 | -22,4982 | B | B | EUR | Oicr Azionari |
| 02/03/2026 | Vendita | BGF SYSTEMATIC GLOB SMALLCAP C2 | LU0331285766 | 1,0000 | 127,0900 | -341,9800 | 1,0000 | -43.462,2382 | B | B | EUR | Oicr Azionari |
| 02/03/2026 | Costi e Commissioni | BGF WORLD HEALTHSCIENCE FUND E2 | LU0171309270 | 1,0000 | 22,4966 | -1,0000 | 1,0000 | -22,4966 | B | B | EUR | Oicr Azionari |
| 02/03/2026 | Vendita | BGF WORLD HEALTHSCIENCE FUND E2 | LU0171309270 | 1,0000 | 57,8700 | -1.540,1800 | 1,0000 | -89.130,2166 | B | B | EUR | Oicr Azionari |
| 02/03/2026 | Imposte e Tasse | NORDEA GLOBAL STABLE EQUITY FUND BP | LU0112467450 | 1,0000 | 1.074,9700 | -1,0000 | 1,0000 | -1.074,9700 | B | B | EUR | Oicr Azionari |
| 02/03/2026 | Costi e Commissioni | NORDEA GLOBAL STABLE EQUITY FUND BP | LU0112467450 | 1,0000 | 12,3004 | -1,0000 | 1,0000 | -12,3004 | B | B | EUR | Oicr Azionari |
| 02/03/2026 | Vendita | NORDEA GLOBAL STABLE EQUITY FUND BP | LU0112467450 | 1,0000 | 34,1900 | -3.629,6230 | 1,0000 | -124.096,8104 | B | B | EUR | Oicr Azionari |
| 28/02/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 405,7100 | -1,0000 | 1,0000 | -405,7100 | P | PE1 | EUR | Cash |
| 26/02/2026 | Imposte e Tasse | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 56,6800 | -1,0000 | 1,0000 | -56,6800 | B | B | EUR | Oicr Azionari |
| 26/02/2026 | Costi e Commissioni | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 65,9100 | -1,0000 | 1,0000 | -65,9100 | B | B | EUR | Oicr Azionari |
| 26/02/2026 | Vendita | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 64,2400 | -513,0000 | 1,0000 | -32.955,1200 | B | B | EUR | Oicr Azionari |
| 26/02/2026 | Imposte e Tasse | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 31,6700 | -1,0000 | 1,0000 | -31,6700 | B | B | EUR | Oicr Azionari |
| 26/02/2026 | Costi e Commissioni | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 35,9800 | -1,0000 | 1,0000 | -35,9800 | B | B | EUR | Oicr Azionari |
| 26/02/2026 | Vendita | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 64,2500 | -280,0000 | 1,0000 | -17.990,0000 | B | B | EUR | Oicr Azionari |
| 26/02/2026 | Imposte e Tasse | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 23,9500 | -1,0000 | 1,0000 | -23,9500 | B | B | EUR | Oicr Azionari |
| 26/02/2026 | Costi e Commissioni | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 32,6000 | -1,0000 | 1,0000 | -32,6000 | B | B | EUR | Oicr Azionari |
| 26/02/2026 | Vendita | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 64,2600 | -207,0000 | 1,0000 | -13.301,8200 | B | B | EUR | Oicr Azionari |
| 26/02/2026 | Costi e Commissioni | STMICROELECTRON | NL0000226223 | 1,0000 | 13,1328 | -1,0000 | 1,0000 | -13,1328 | L | E | EUR | Azioni |
| 26/02/2026 | Acquisto | STMICROELECTRON | NL0000226223 | 1,0000 | 29,2807 | 796,0000 | 1,0000 | 23.307,4372 | L | E | EUR | Azioni |
| 25/02/2026 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 4.734,0000 | 1,0000 | -4.734,0000 | L | E | USD | Cash |
| 25/02/2026 | Costi e Commissioni | ISHARES ETF S&P 500 FINANCIAL | IE00B4JNQZ49 | 1,0000 | 0,2158 | -1,0000 | 1,0000 | -0,2158 | L | E | EUR | Oicr Azionari |
| 25/02/2026 | Vendita | ISHARES ETF S&P 500 FINANCIAL | IE00B4JNQZ49 | 1,0000 | 13,1658 | -2.051,0000 | 1,0000 | -27.003,0558 | L | E | EUR | Oicr Azionari |
| 25/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 4.000,0000 | 1,0000 | 4.000,0000 | L | E | EUR | Cash |
| 24/02/2026 | Costi e Commissioni | ALGEBRIS FINANCIAL INCOME FUND R | IE00BCZQ7T48 | 1,0000 | 25,3142 | -1,0000 | 1,0000 | -25,3142 | B | B | EUR | Oicr Azionari |
| 24/02/2026 | Acquisto | ALGEBRIS FINANCIAL INCOME FUND R | IE00BCZQ7T48 | 1,0000 | 257,0600 | 777,9300 | 1,0000 | 199.974,6858 | B | B | EUR | Oicr Azionari |
| 24/02/2026 | Imposte e Tasse | INFINEON TECHNOLOGIES | DE0006231004 | 1,0000 | 49,9400 | -1,0000 | 1,0000 | -49,9400 | L | E | EUR | Azioni |
| 24/02/2026 | Dividendo | INFINEON TECHNOLOGIES | DE0006231004 | 1,0000 | 0,3500 | 541,0000 | 1,0000 | 189,3500 | L | E | EUR | Azioni |
| 24/02/2026 | Cedola | ENEL FIN. 3% 24/02/31 | XS3008889092 | 1,0000 | 6.000,0000 | 1,0000 | 1,0000 | 6.000,0000 | I | I | EUR | Obbligazioni |
| 20/02/2026 | Costi e Commissioni | ARISTA NETWORKS INC | US0404132054 | 1,0000 | 4,6188 | -1,0000 | 1,0000 | -4,6188 | L | E | USD | Azioni |
| 20/02/2026 | Vendita | ARISTA NETWORKS INC | US0404132054 | 1,0000 | 135,8008 | -136,0000 | 1,0000 | -18.468,9088 | L | E | USD | Azioni |
| 20/02/2026 | Costi e Commissioni | BREMBO | NL0015001KT6 | 1,0000 | 6,9060 | -1,0000 | 1,0000 | -6,9060 | L | E | EUR | Azioni |
| 20/02/2026 | Acquisto | BREMBO | NL0015001KT6 | 1,0000 | 10,7788 | 2.130,0000 | 1,0000 | 22.958,8440 | L | E | EUR | Azioni |
| 20/02/2026 | Cedola | ENEL FINANCE INT 4% 20/02/31 | XS2589260723 | 1,0000 | 4.000,0000 | 1,0000 | 1,0000 | 4.000,0000 | I | I | EUR | Obbligazioni |
| 19/02/2026 | Cedola | REPSOL TF+TV PERP SUB | XS3231216998 | 1,0000 | 2.115,7500 | 1,0000 | 1,0000 | 2.115,7500 | I | I | EUR | Obbligazioni |
| 18/02/2026 | Cedola | BNP 3,945% 02/32 + TV 18/02/37 | FR001400XHU4 | 1,0000 | 3.945,0000 | 1,0000 | 1,0000 | 3.945,0000 | I | I | EUR | Obbligazioni |
| 17/02/2026 | Costi e Commissioni | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 47,7400 | -1,0000 | 1,0000 | -47,7400 | B | B | EUR | Oicr Azionari |
| 17/02/2026 | Vendita | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 63,6500 | -375,0000 | 1,0000 | -23.868,7500 | B | B | EUR | Oicr Azionari |
| 17/02/2026 | Costi e Commissioni | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 57,4300 | -1,0000 | 1,0000 | -57,4300 | B | B | EUR | Oicr Azionari |
| 17/02/2026 | Vendita | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 63,6500 | -404,0000 | 1,0000 | -25.714,6000 | B | B | EUR | Oicr Azionari |
| 17/02/2026 | Cedola | TERNA SPA 3,125% 17/02/32 | XS3003427872 | 1,0000 | 6.250,0000 | 1,0000 | 1,0000 | 6.250,0000 | I | I | EUR | Obbligazioni |
| 16/02/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.169,5400 | -1,0000 | 1,0000 | -3.169,5400 | B | B | EUR | Cash |
| 12/02/2026 | Costi e Commissioni | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 3,2600 | -1,0000 | 1,0000 | -3,2600 | L | E | USD | Azioni |
| 12/02/2026 | Vendita | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 310,0100 | -32,0000 | 1,0000 | -9.920,3200 | L | E | USD | Azioni |
| 12/02/2026 | Acquisto | IS CR LINK DEB SAN SUB 10/01/33 | XS3208467228 | 1,0000 | 200.000,0000 | 2,0000 | 1,0000 | 400.000,0000 | I | I | EUR | Derivati |
| 11/02/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 26.000,0000 | 1,0000 | 26.000,0000 | L | E | USD | Cash |
| 11/02/2026 | Costi e Commissioni | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 8,1069 | -1,0000 | 1,0000 | -8,1069 | L | E | USD | Azioni |
| 11/02/2026 | Acquisto | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 47,3661 | 571,0000 | 1,0000 | 27.046,0431 | L | E | USD | Azioni |
| 11/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 21.913,1900 | 1,0000 | -21.913,1900 | L | E | EUR | Cash |
| 11/02/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.092,3600 | -1,0000 | 1,0000 | -1.092,3600 | I | I | EUR | Cash |
| 11/02/2026 | Cedola | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 7.500,0000 | 1,0000 | 1,0000 | 7.500,0000 | P | PE1 | EUR | Obbligazioni |
| 10/02/2026 | Costi e Commissioni | UNICREDIT 4,175%+TV 24/06/37 | IT0005656282 | 1,0000 | 307,0176 | -1,0000 | 1,0000 | -307,0176 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Cedola | UNICREDIT 4,175%+TV 24/06/37 | IT0005656282 | 1,0000 | 5.284,5200 | -1,0000 | 1,0000 | -5.284,5200 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Acquisto | UNICREDIT 4,175%+TV 24/06/37 | IT0005656282 | 1,0000 | 102,3430 | 200.000,0000 | 100,0000 | 204.686,0000 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Costi e Commissioni | ALPHABET INC 3.875% 06/05/45 | XS3064427837 | 1,0000 | 143,1900 | -1,0000 | 1,0000 | -143,1900 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Cedola | ALPHABET INC 3.875% 06/05/45 | XS3064427837 | 1,0000 | 2.972,6000 | -1,0000 | 1,0000 | -2.972,6000 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Acquisto | ALPHABET INC 3.875% 06/05/45 | XS3064427837 | 1,0000 | 95,4590 | 100.000,0000 | 100,0000 | 95.459,0000 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Costi e Commissioni | REPSOL TF+TV PERP SUB | XS3231216998 | 1,0000 | 299,6400 | -1,0000 | 1,0000 | -299,6400 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Cedola | REPSOL TF+TV PERP SUB | XS3231216998 | 1,0000 | 1.908,7700 | -1,0000 | 1,0000 | -1.908,7700 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Acquisto | REPSOL TF+TV PERP SUB | XS3231216998 | 1,0000 | 99,8800 | 200.000,0000 | 100,0000 | 199.760,0000 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Costi e Commissioni | ENEL SPA 4.50%+TV 14/01/2079 | XS2975137964 | 1,0000 | 152,5100 | -1,0000 | 1,0000 | -152,5100 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Cedola | ENEL SPA 4.50%+TV 14/01/2079 | XS2975137964 | 1,0000 | 332,8800 | -1,0000 | 1,0000 | -332,8800 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Acquisto | ENEL SPA 4.50%+TV 14/01/2079 | XS2975137964 | 1,0000 | 101,6740 | 100.000,0000 | 100,0000 | 101.674,0000 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Costi e Commissioni | AXA SA 4,125%+TV 24/07/56 SUB | XS3206364690 | 1,0000 | 188,6200 | -1,0000 | 1,0000 | -188,6200 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Cedola | AXA SA 4,125%+TV 24/07/56 SUB | XS3206364690 | 1,0000 | 1.652,8200 | -1,0000 | 1,0000 | -1.652,8200 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Acquisto | AXA SA 4,125%+TV 24/07/56 SUB | XS3206364690 | 1,0000 | 100,5990 | 125.000,0000 | 100,0000 | 125.748,7500 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Costi e Commissioni | BNP 3,945% 02/32 + TV 18/02/37 | FR001400XHU4 | 1,0000 | 151,2800 | -1,0000 | 1,0000 | -151,2800 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Cedola | BNP 3,945% 02/32 + TV 18/02/37 | FR001400XHU4 | 1,0000 | 3.858,5300 | -1,0000 | 1,0000 | -3.858,5300 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Acquisto | BNP 3,945% 02/32 + TV 18/02/37 | FR001400XHU4 | 1,0000 | 100,8510 | 100.000,0000 | 100,0000 | 100.851,0000 | I | I | EUR | Obbligazioni |
| 10/02/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2,0000 | -1,0000 | 1,0000 | -2,0000 | I | I | EUR | Cash |
| 10/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 325,9800 | 1,0000 | -325,9800 | I | I | EUR | Cash |
| 09/02/2026 | Costi e Commissioni | UNICREDIT 1,80% 20/01/30 | XS2104968404 | 1,0000 | 360,9600 | -1,0000 | 1,0000 | -360,9600 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Cedola | UNICREDIT 1,80% 20/01/30 | XS2104968404 | 1,0000 | 246,5800 | 1,0000 | 1,0000 | 246,5800 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Vendita | UNICREDIT 1,80% 20/01/30 | XS2104968404 | 1,0000 | 96,2570 | -250.000,0000 | 100,0000 | -240.642,5000 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Costi e Commissioni | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 123,0600 | -1,0000 | 1,0000 | -123,0600 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Cedola | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 801,3700 | 1,0000 | 1,0000 | 801,3700 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Vendita | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 82,0430 | -100.000,0000 | 100,0000 | -82.043,0000 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Costi e Commissioni | SHELL INTL FIN 1,25% 11/11/32 | XS2170386853 | 1,0000 | 132,7000 | -1,0000 | 1,0000 | -132,7000 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Cedola | SHELL INTL FIN 1,25% 11/11/32 | XS2170386853 | 1,0000 | 308,2200 | 1,0000 | 1,0000 | 308,2200 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Vendita | SHELL INTL FIN 1,25% 11/11/32 | XS2170386853 | 1,0000 | 88,4650 | -100.000,0000 | 100,0000 | -88.465,0000 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Costi e Commissioni | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 257,1400 | -1,0000 | 1,0000 | -257,1400 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Cedola | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 2.363,0100 | 1,0000 | 1,0000 | 2.363,0100 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Vendita | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 85,7120 | -200.000,0000 | 100,0000 | -171.424,0000 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Costi e Commissioni | BP CAPITAL MARKETS 1,573% 16/02/27 | XS1190974011 | 1,0000 | 297,6100 | -1,0000 | 1,0000 | -297,6100 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Cedola | BP CAPITAL MARKETS 1,573% 16/02/27 | XS1190974011 | 1,0000 | 3.085,6700 | 1,0000 | 1,0000 | 3.085,6700 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Vendita | BP CAPITAL MARKETS 1,573% 16/02/27 | XS1190974011 | 1,0000 | 99,2040 | -200.000,0000 | 100,0000 | -198.408,0000 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Costi e Commissioni | AUTOSTRADE 1,75% 01/02/27 | XS1528093799 | 1,0000 | 298,2100 | -1,0000 | 1,0000 | -298,2100 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Cedola | AUTOSTRADE 1,75% 01/02/27 | XS1528093799 | 1,0000 | 76,7100 | 1,0000 | 1,0000 | 76,7100 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Vendita | AUTOSTRADE 1,75% 01/02/27 | XS1528093799 | 1,0000 | 99,4040 | -200.000,0000 | 100,0000 | -198.808,0000 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Costi e Commissioni | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 15,1500 | -1,0000 | 1,0000 | -15,1500 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Cedola | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 175,4100 | 1,0000 | 1,0000 | 175,4100 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Vendita | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 100,9700 | -10.000,0000 | 100,0000 | -10.097,0000 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Costi e Commissioni | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 181,7600 | -1,0000 | 1,0000 | -181,7600 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Cedola | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 2.104,9300 | 1,0000 | 1,0000 | 2.104,9300 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Vendita | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 100,9800 | -120.000,0000 | 100,0000 | -121.176,0000 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Costi e Commissioni | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 75,7400 | -1,0000 | 1,0000 | -75,7400 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Cedola | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 877,0500 | 1,0000 | 1,0000 | 877,0500 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Vendita | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 100,9800 | -50.000,0000 | 100,0000 | -50.490,0000 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Costi e Commissioni | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 33,2900 | -1,0000 | 1,0000 | -33,2900 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Cedola | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 350,8200 | 1,0000 | 1,0000 | 350,8200 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Vendita | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 100,9800 | -20.000,0000 | 100,0000 | -20.196,0000 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Cedola | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 9.750,0000 | 1,0000 | 1,0000 | 9.750,0000 | I | I | EUR | Obbligazioni |
| 09/02/2026 | Cedola | IBERDROLA INTERNATIONAL 1,45% PERP | XS2295335413 | 1,0000 | 2.900,0000 | 1,0000 | 1,0000 | 2.900,0000 | P | PE1 | EUR | Obbligazioni |
| 05/02/2026 | Costi e Commissioni | NVIDIA CO. CS | US67066G1040 | 1,0000 | 11,6507 | -1,0000 | 1,0000 | -11,6507 | L | E | USD | Azioni |
| 05/02/2026 | Vendita | NVIDIA CO. CS | US67066G1040 | 1,0000 | 172,3489 | -163,0000 | 1,0000 | -28.092,8707 | L | E | USD | Azioni |
| 05/02/2026 | Costi e Commissioni | CHEVRON CORPORATION | US1667641005 | 1,0000 | 6,6964 | -1,0000 | 1,0000 | -6,6964 | L | E | USD | Azioni |
| 05/02/2026 | Acquisto | CHEVRON CORPORATION | US1667641005 | 1,0000 | 180,7832 | 148,0000 | 1,0000 | 26.755,9136 | L | E | USD | Azioni |
| 04/02/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 5.000,0000 | 1,0000 | 5.000,0000 | L | E | USD | Cash |
| 04/02/2026 | Costi e Commissioni | HONEYWELL INTERNATIONAL INC. | US4385161066 | 1,0000 | 11,4219 | -1,0000 | 1,0000 | -11,4219 | L | E | USD | Azioni |
| 04/02/2026 | Acquisto | HONEYWELL INTERNATIONAL INC. | US4385161066 | 1,0000 | 228,6499 | 119,0000 | 1,0000 | 27.209,3381 | L | E | USD | Azioni |
| 04/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.255,3140 | 1,0000 | -4.255,3140 | L | E | EUR | Cash |
| 03/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 127.194,2800 | 1,0000 | 127.194,2800 | P | P | EUR | Cash |
| 02/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 127.194,2800 | 1,0000 | -127.194,2800 | PR | PR | EUR | Cash |
| 02/02/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,1900 | -1,0000 | 1,0000 | -8,1900 | PR | PR | EUR | Cash |
| 02/02/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 02/02/2026 | Costi e Commissioni | ISHARES S&P 500 ENERGY SECTOR ETF ACC | IE00B42NKQ00 | 1,0000 | 3,9300 | -1,0000 | 1,0000 | -3,9300 | L | E | EUR | Oicr Azionari |
| 02/02/2026 | Acquisto | ISHARES S&P 500 ENERGY SECTOR ETF ACC | IE00B42NKQ00 | 1,0000 | 8,9404 | 2.550,0000 | 1,0000 | 22.798,0200 | L | E | EUR | Oicr Azionari |
| 02/02/2026 | Acquisto | WISDOMTREE WTI CRUDE OIL | GB00B15KXV33 | 1,0000 | 8,3580 | 2.738,0000 | 1,0000 | 22.884,2040 | L | E | EUR | Oicr Alternativi |
| 02/02/2026 | Cedola | AUTOSTRADE 1,75% 01/02/27 | XS1528093799 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | I | I | EUR | Obbligazioni |
| 02/02/2026 | Cedola | M.PASCHI 4,75%+TV 15/03/29 | XS2785686523 | 1,0000 | 4.216,4400 | -1,0000 | 1,0000 | -4.216,4400 | P | PE1 | EUR | Obbligazioni |
| 02/02/2026 | Acquisto | M.PASCHI 4,75%+TV 15/03/29 | XS2785686523 | 1,0000 | 103,9360 | 100.000,0000 | 100,0000 | 103.936,0000 | P | PE1 | EUR | Obbligazioni |
| 02/02/2026 | Cedola | EDP FINANCE BV 1.875% 09/29 | XS2459544339 | 1,0000 | 1.376,7200 | -1,0000 | 1,0000 | -1.376,7200 | P | PE1 | EUR | Obbligazioni |
| 02/02/2026 | Acquisto | EDP FINANCE BV 1.875% 09/29 | XS2459544339 | 1,0000 | 96,7560 | 200.000,0000 | 100,0000 | 193.512,0000 | P | PE1 | EUR | Obbligazioni |
| 02/02/2026 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 1.164,3800 | 1,0000 | 1,0000 | 1.164,3800 | P | PE1 | EUR | Obbligazioni |
| 02/02/2026 | Vendita | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 102,3260 | -200.000,0000 | 100,0000 | -204.652,0000 | P | PE1 | EUR | Obbligazioni |
| 02/02/2026 | Cedola | ASS. GENERALI 2.429% 14/07/31 SUB | XS2201857534 | 1,0000 | 2.701,8400 | -1,0000 | 1,0000 | -2.701,8400 | P | PE1 | EUR | Obbligazioni |
| 02/02/2026 | Acquisto | ASS. GENERALI 2.429% 14/07/31 SUB | XS2201857534 | 1,0000 | 95,9690 | 200.000,0000 | 100,0000 | 191.938,0000 | P | PE1 | EUR | Obbligazioni |
| 31/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 385,5800 | -1,0000 | 1,0000 | -385,5800 | P | PE1 | EUR | Cash |
| 30/01/2026 | Imposte e Tasse | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 588,4700 | -1,0000 | 1,0000 | -588,4700 | B | B | EUR | Oicr Azionari |
| 30/01/2026 | Dividendo | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 0,0658 | 35.257,1650 | 1,0000 | 2.319,9215 | B | B | EUR | Oicr Azionari |
| 30/01/2026 | Cedola | BP CAPITAL MARKETS TF+TV PERP | XS2193661324 | 1,0000 | 1.976,7100 | 1,0000 | 1,0000 | 1.976,7100 | L | E | EUR | Obbligazioni |
| 30/01/2026 | Vendita | BP CAPITAL MARKETS TF+TV PERP | XS2193661324 | 1,0000 | 100,0050 | -100.000,0000 | 100,0000 | -100.005,0000 | L | E | EUR | Obbligazioni |
| 30/01/2026 | Costi e Commissioni | INFINEON TECHNOLOGIES | DE0006231004 | 1,0000 | 10,0801 | -1,0000 | 1,0000 | -10,0801 | L | E | EUR | Azioni |
| 30/01/2026 | Acquisto | INFINEON TECHNOLOGIES | DE0006231004 | 1,0000 | 45,2739 | 541,0000 | 1,0000 | 24.493,1799 | L | E | EUR | Azioni |
| 30/01/2026 | Costi e Commissioni | TESLA INC. CS | US88160R1014 | 1,0000 | 9,4574 | -1,0000 | 1,0000 | -9,4574 | L | E | USD | Azioni |
| 30/01/2026 | Vendita | TESLA INC. CS | US88160R1014 | 1,0000 | 414,8769 | -46,0000 | 1,0000 | -19.084,3374 | L | E | USD | Azioni |
| 30/01/2026 | Imposte e Tasse | DELL TECHNOLOGIES INC | US24703L2025 | 1,0000 | 17,8000 | -1,0000 | 1,0000 | -17,8000 | L | E | USD | Azioni |
| 30/01/2026 | Dividendo | DELL TECHNOLOGIES INC | US24703L2025 | 1,0000 | 0,5250 | 226,0000 | 1,0000 | 118,6500 | L | E | USD | Azioni |
| 29/01/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 20.377,3000 | 1,0000 | 20.377,3000 | I | I | EUR | Cash |
| 29/01/2026 | Costi e Commissioni | ISHARES MSCI POLAND ETF ACC | IE00B4M7GH52 | 1,0000 | 4,1450 | -1,0000 | 1,0000 | -4,1450 | L | E | EUR | Oicr Azionari |
| 29/01/2026 | Acquisto | ISHARES MSCI POLAND ETF ACC | IE00B4M7GH52 | 1,0000 | 29,9150 | 767,0000 | 1,0000 | 22.944,8050 | L | E | EUR | Oicr Azionari |
| 29/01/2026 | Cedola | BTP 3,25% 15/11/2032 | IT0005668220 | 1,0000 | 202,0000 | 1,0000 | 1,0000 | 202,0000 | L | E | EUR | Obbligazioni |
| 29/01/2026 | Vendita | BTP 3,25% 15/11/2032 | IT0005668220 | 1,0000 | 101,2940 | -30.000,0000 | 100,0000 | -30.388,2000 | L | E | EUR | Obbligazioni |
| 28/01/2026 | Acquisto | ELSA SOLUTIONS | IT0005561466 | 1,0000 | 3,6655 | 4.500,0000 | 1,0000 | 16.494,7500 | P | P | EUR | Azioni |
| 28/01/2026 | Acquisto | WARR E-GLOBE 23-26 | IT0005557472 | 1,0000 | 0,0334 | 43.000,0000 | 1,0000 | 1.436,2000 | P | P | EUR | Derivati |
| 28/01/2026 | Acquisto | DOTSTAY | IT0005523839 | 1,0000 | 2,1150 | 41.532,0000 | 1,0000 | 87.840,1800 | P | P | EUR | Azioni |
| 28/01/2026 | Acquisto | MEGLIOQUESTO | IT0005450173 | 1,0000 | 0,2174 | 10.000,0000 | 1,0000 | 2.174,0000 | P | P | EUR | Azioni |
| 28/01/2026 | Acquisto | WARR ACQUAZZURRA 2021-2026 | IT0005443087 | 1,0000 | 0,5000 | 28.500,0000 | 1,0000 | 14.250,0000 | P | P | EUR | Derivati |
| 28/01/2026 | Acquisto | ACQUAZZURRA | IT0005443061 | 1,0000 | 10,4000 | 28.500,0000 | 1,0000 | 296.400,0000 | P | P | EUR | Azioni |
| 28/01/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 418.595,1300 | 1,0000 | 418.595,1300 | P | P | EUR | Cash |
| 28/01/2026 | Costi e Commissioni | MORGAN STANLEY TF+TV 07/11/36 | XS3215634901 | 1,0000 | 296,9700 | -1,0000 | 1,0000 | -296,9700 | I | I | EUR | Obbligazioni |
| 28/01/2026 | Cedola | MORGAN STANLEY TF+TV 07/11/36 | XS3215634901 | 1,0000 | 1.684,4800 | -1,0000 | 1,0000 | -1.684,4800 | I | I | EUR | Obbligazioni |
| 28/01/2026 | Acquisto | MORGAN STANLEY TF+TV 07/11/36 | XS3215634901 | 1,0000 | 98,9900 | 200.000,0000 | 100,0000 | 197.980,0000 | I | I | EUR | Obbligazioni |
| 28/01/2026 | Costi e Commissioni | BANCO BPM 0,875% 15/07/26 | XS2365097455 | 1,0000 | 149,0100 | -1,0000 | 1,0000 | -149,0100 | I | I | EUR | Obbligazioni |
| 28/01/2026 | Cedola | BANCO BPM 0,875% 15/07/26 | XS2365097455 | 1,0000 | 472,2600 | 1,0000 | 1,0000 | 472,2600 | I | I | EUR | Obbligazioni |
| 28/01/2026 | Vendita | BANCO BPM 0,875% 15/07/26 | XS2365097455 | 1,0000 | 99,3400 | -100.000,0000 | 100,0000 | -99.340,0000 | I | I | EUR | Obbligazioni |
| 28/01/2026 | Costi e Commissioni | BANCO BPM 0,875% 15/07/26 | XS2365097455 | 1,0000 | 152,0300 | -1,0000 | 1,0000 | -152,0300 | I | I | EUR | Obbligazioni |
| 28/01/2026 | Cedola | BANCO BPM 0,875% 15/07/26 | XS2365097455 | 1,0000 | 472,2600 | 1,0000 | 1,0000 | 472,2600 | I | I | EUR | Obbligazioni |
| 28/01/2026 | Vendita | BANCO BPM 0,875% 15/07/26 | XS2365097455 | 1,0000 | 99,3500 | -100.000,0000 | 100,0000 | -99.350,0000 | I | I | EUR | Obbligazioni |
| 28/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 418.595,1300 | 1,0000 | -418.595,1300 | PR | PR | EUR | Cash |
| 28/01/2026 | Vendita | ELSA SOLUTIONS | IT0005561466 | 1,0000 | 3,6655 | -4.500,0000 | 1,0000 | -16.494,7500 | PR | PR | EUR | Azioni |
| 28/01/2026 | Vendita | WARR E-GLOBE 23-26 | IT0005557472 | 1,0000 | 0,0334 | -43.000,0000 | 1,0000 | -1.436,2000 | PR | PR | EUR | Derivati |
| 28/01/2026 | Vendita | DOTSTAY | IT0005523839 | 1,0000 | 2,1150 | -41.532,0000 | 1,0000 | -87.840,1800 | PR | PR | EUR | Azioni |
| 28/01/2026 | Vendita | MEGLIOQUESTO | IT0005450173 | 1,0000 | 0,2174 | -10.000,0000 | 1,0000 | -2.174,0000 | PR | PR | EUR | Azioni |
| 28/01/2026 | Vendita | WARR ACQUAZZURRA 2021-2026 | IT0005443087 | 1,0000 | 0,5000 | -28.500,0000 | 1,0000 | -14.250,0000 | PR | PR | EUR | Derivati |
| 28/01/2026 | Vendita | ACQUAZZURRA | IT0005443061 | 1,0000 | 10,4000 | -28.500,0000 | 1,0000 | -296.400,0000 | PR | PR | EUR | Azioni |
| 26/01/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 59.850,0000 | 1,0000 | 59.850,0000 | I | I | EUR | Cash |
| 26/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | PR | PR | EUR | Cash |
| 26/01/2026 | Costi e Commissioni | SAIPEM | IT0005495657 | 1,0000 | 52,4706 | -1,0000 | 1,0000 | -52,4706 | L | E | EUR | Azioni |
| 26/01/2026 | Acquisto | SAIPEM | IT0005495657 | 1,0000 | 2,8587 | 7.962,0000 | 1,0000 | 22.760,9694 | L | E | EUR | Azioni |
| 23/01/2026 | Cedola | BNP 2,125% 23/01/27 | FR0013398070 | 1,0000 | 4.250,0000 | 1,0000 | 1,0000 | 4.250,0000 | P | PE1 | EUR | Obbligazioni |
| 23/01/2026 | Vendita | BNP 2,125% 23/01/27 | FR0013398070 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | P | PE1 | EUR | Obbligazioni |
| 23/01/2026 | Costi e Commissioni | BNP GLOBAL ABSOLUTE RETURN BOND | LU2155808491 | 1,0000 | 35,0027 | -1,0000 | 1,0000 | -35,0027 | B | B | EUR | Oicr Alternativi |
| 23/01/2026 | Vendita | BNP GLOBAL ABSOLUTE RETURN BOND | LU2155808491 | 1,0000 | 114,3600 | -1.999,6520 | 1,0000 | -228.680,2027 | B | B | EUR | Oicr Alternativi |
| 23/01/2026 | Costi e Commissioni | MS GLOBAL CONVERTIBLE BOND FUND A | LU0149084633 | 1,0000 | 20,4655 | -1,0000 | 1,0000 | -20,4655 | B | B | USD | Oicr Obbligazionari |
| 23/01/2026 | Vendita | MS GLOBAL CONVERTIBLE BOND FUND A | LU0149084633 | 1,1746 | 71,6600 | -1.779,9610 | 1,0000 | -108.591,8655 | B | B | USD | Oicr Obbligazionari |
| 23/01/2026 | Imposte e Tasse | SISF EURO CORPORATE BOND A ACC | LU0113257694 | 1,0000 | 1.450,2200 | -1,0000 | 1,0000 | -1.450,2200 | B | B | EUR | Oicr Obbligazionari |
| 23/01/2026 | Costi e Commissioni | SISF EURO CORPORATE BOND A ACC | LU0113257694 | 1,0000 | 16,9991 | -1,0000 | 1,0000 | -16,9991 | B | B | EUR | Oicr Obbligazionari |
| 23/01/2026 | Vendita | SISF EURO CORPORATE BOND A ACC | LU0113257694 | 1,0000 | 24,6789 | -11.578,6700 | 1,0000 | -285.748,8391 | B | B | EUR | Oicr Obbligazionari |
| 23/01/2026 | Costi e Commissioni | FIDELITY ABSOLUTE RETURN GLOBAL EQUITY HDG | LU2210151341 | 1,0000 | 24,9875 | -1,0000 | 1,0000 | -24,9875 | B | B | EUR | Oicr Alternativi |
| 23/01/2026 | Acquisto | FIDELITY ABSOLUTE RETURN GLOBAL EQUITY HDG | LU2210151341 | 1,0000 | 12,8100 | 3.901,2500 | 1,0000 | 49.975,0125 | B | B | EUR | Oicr Alternativi |
| 23/01/2026 | Costi e Commissioni | FIDELITY GLOBAL MULTI ASSET DEFENSIVE A ACC | LU0393653166 | 1,0000 | 25,0697 | -1,0000 | 1,0000 | -25,0697 | B | B | EUR | Oicr Azionari |
| 23/01/2026 | Acquisto | FIDELITY GLOBAL MULTI ASSET DEFENSIVE A ACC | LU0393653166 | 1,0000 | 13,9700 | 28.630,9900 | 1,0000 | 399.974,9303 | B | B | EUR | Oicr Azionari |
| 23/01/2026 | Acquisto | AMUNDI MSCI LATIN AMERICA EMER ETF | LU1681045024 | 1,0000 | 19,9045 | 1.140,0000 | 1,0000 | 22.691,1300 | L | E | EUR | Oicr Azionari |
| 22/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 20,3700 | -1,0000 | 1,0000 | -20,3700 | PR | PR | EUR | Cash |
| 22/01/2026 | Costi e Commissioni | DELL TECHNOLOGIES INC | US24703L2025 | 1,0000 | 6,3300 | -1,0000 | 1,0000 | -6,3300 | L | E | USD | Azioni |
| 22/01/2026 | Vendita | DELL TECHNOLOGIES INC | US24703L2025 | 1,0000 | 112,0700 | -226,0000 | 1,0000 | -25.327,8200 | L | E | USD | Azioni |
| 22/01/2026 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 29.312,5000 | 1,0000 | -29.312,5000 | L | E | USD | Cash |
| 22/01/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 25.000,0000 | 1,0000 | 25.000,0000 | L | E | EUR | Cash |
| 21/01/2026 | Costi e Commissioni | OSSIAM ESG LOW CARB CAPE US SECTOR | IE00BF92LV92 | 1,0000 | 94,7900 | -1,0000 | 1,0000 | -94,7900 | B | B | EUR | Oicr Azionari |
| 21/01/2026 | Vendita | OSSIAM ESG LOW CARB CAPE US SECTOR | IE00BF92LV92 | 1,0000 | 110,7900 | -466,0000 | 1,0000 | -51.628,1400 | B | B | EUR | Oicr Azionari |
| 21/01/2026 | Costi e Commissioni | OSSIAM ESG LOW CARB CAPE US SECTOR | IE00BF92LV92 | 1,0000 | 22,0000 | -1,0000 | 1,0000 | -22,0000 | B | B | EUR | Oicr Azionari |
| 21/01/2026 | Vendita | OSSIAM ESG LOW CARB CAPE US SECTOR | IE00BF92LV92 | 1,0000 | 110,8000 | -34,0000 | 1,0000 | -3.767,2000 | B | B | EUR | Oicr Azionari |
| 21/01/2026 | Costi e Commissioni | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 1,0000 | 15,0104 | -1,0000 | 1,0000 | -15,0104 | B | B | EUR | Oicr Azionari |
| 21/01/2026 | Acquisto | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 1,0000 | 557,7300 | 89,6222 | 1,0000 | 49.984,9896 | B | B | EUR | Oicr Azionari |
| 20/01/2026 | Cedola | UNICREDIT 1,80% 20/01/30 | XS2104968404 | 1,0000 | 4.500,0000 | 1,0000 | 1,0000 | 4.500,0000 | I | I | EUR | Obbligazioni |
| 20/01/2026 | Costi e Commissioni | TESLA INC. CS | US88160R1014 | 1,0000 | 5,0519 | -1,0000 | 1,0000 | -5,0519 | L | E | USD | Azioni |
| 20/01/2026 | Acquisto | TESLA INC. CS | US88160R1014 | 1,0000 | 438,3769 | 49,0000 | 1,0000 | 21.480,4681 | L | E | USD | Azioni |
| 20/01/2026 | Costi e Commissioni | ARISTA NETWORKS INC | US0404132054 | 1,0000 | 4,3650 | -1,0000 | 1,0000 | -4,3650 | L | E | USD | Azioni |
| 20/01/2026 | Acquisto | ARISTA NETWORKS INC | US0404132054 | 1,0000 | 130,4750 | 167,0000 | 1,0000 | 21.789,3250 | L | E | USD | Azioni |
| 20/01/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 10.000,0000 | 1,0000 | 10.000,0000 | L | E | USD | Cash |
| 20/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 8.635,5800 | 1,0000 | -8.635,5800 | L | E | EUR | Cash |
| 20/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.448,3500 | -1,0000 | 1,0000 | -1.448,3500 | L | E | EUR | Cash |
| 20/01/2026 | Costi e Commissioni | WiSDOMTREE PHYSICAL ETHEREUM | GB00BJYDH394 | 1,0000 | 3,2250 | -1,0000 | 1,0000 | -3,2250 | L | E | EUR | Oicr Alternativi |
| 20/01/2026 | Acquisto | WiSDOMTREE PHYSICAL ETHEREUM | GB00BJYDH394 | 1,0000 | 27,8950 | 143,0000 | 1,0000 | 3.988,9850 | L | E | EUR | Oicr Alternativi |
| 20/01/2026 | Costi e Commissioni | WISDOMTREE PHYSICAL BITCOIN | GB00BJYDH287 | 1,0000 | 3,2180 | -1,0000 | 1,0000 | -3,2180 | L | E | EUR | Oicr Alternativi |
| 20/01/2026 | Acquisto | WISDOMTREE PHYSICAL BITCOIN | GB00BJYDH287 | 1,0000 | 19,5720 | 346,0000 | 1,0000 | 6.771,9120 | L | E | EUR | Oicr Alternativi |
| 20/01/2026 | Costi e Commissioni | WISDOMTREE PHYSICAL PALLADIUM | JE00B1VS3002 | 1,0000 | 0,0039 | -1,0000 | 1,0000 | -0,0039 | L | E | EUR | Oicr Alternativi |
| 20/01/2026 | Vendita | WISDOMTREE PHYSICAL PALLADIUM | JE00B1VS3002 | 1,0000 | 137,9961 | -199,0000 | 1,0000 | -27.461,2239 | L | E | EUR | Oicr Alternativi |
| 20/01/2026 | Vendita | JPM ULTRA SHORT INCOME ACTIVE ETF | IE00BD9MMF62 | 1,0000 | 109,0000 | -690,0000 | 1,0000 | -75.210,0000 | L | E | EUR | Oicr Obbligazionari |
| 19/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 19/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 79,0600 | 1,0000 | -79,0600 | P | PE1 | EUR | Cash |
| 19/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 19/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.156,6400 | 1,0000 | -4.156,6400 | P | PE1 | EUR | Cash |
| 19/01/2026 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 719,8255 | -1,0000 | 1,0000 | -719,8255 | I | I | EUR | Oicr Obbligazionari |
| 19/01/2026 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3456 | 2.057,5100 | 1,0000 | 2.768,5855 | I | I | EUR | Oicr Obbligazionari |
| 19/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.291,8000 | -1,0000 | 1,0000 | -2.291,8000 | PR | PR2 | EUR | Cash |
| 19/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 199,3000 | -1,0000 | 1,0000 | -199,3000 | PR | PR | EUR | Cash |
| 19/01/2026 | Costi e Commissioni | ISHARES AGRIBUSINESS UCITS ETF | IE00B6R52143 | 1,0000 | 0,0024 | -1,0000 | 1,0000 | -0,0024 | L | E | EUR | Oicr Azionari |
| 19/01/2026 | Acquisto | ISHARES AGRIBUSINESS UCITS ETF | IE00B6R52143 | 1,0000 | 45,9068 | 832,0000 | 1,0000 | 38.194,4576 | L | E | EUR | Oicr Azionari |
| 19/01/2026 | Costi e Commissioni | ISHARES S&P 500 IND SECTOR ETF ACC | IE00B4LN9N13 | 1,0000 | 0,0014 | -1,0000 | 1,0000 | -0,0014 | L | E | EUR | Oicr Azionari |
| 19/01/2026 | Acquisto | ISHARES S&P 500 IND SECTOR ETF ACC | IE00B4LN9N13 | 1,0000 | 12,0547 | 3.138,0000 | 1,0000 | 37.827,6486 | L | E | EUR | Oicr Azionari |
| 16/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 846,2700 | 1,0000 | -846,2700 | L | E | EUR | Cash |
| 15/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.667,9000 | -1,0000 | 1,0000 | -2.667,9000 | I | I | EUR | Cash |
| 14/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.088,7100 | -1,0000 | 1,0000 | -1.088,7100 | I | I | EUR | Cash |
| 14/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.871,0100 | -1,0000 | 1,0000 | -2.871,0100 | PR | PR2 | EUR | Cash |
| 14/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 233,6500 | -1,0000 | 1,0000 | -233,6500 | PR | PR | EUR | Cash |
| 13/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 814,6000 | -1,0000 | 1,0000 | -814,6000 | P | P | EUR | Cash |
| 09/01/2026 | Cedola | CASSA | CASH | 1,0000 | 2.026,6500 | 1,0000 | 1,0000 | 2.026,6500 | P | PE1 | EUR | Cash |
| 09/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2,0000 | -1,0000 | 1,0000 | -2,0000 | P | PE1 | EUR | Cash |
| 09/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 406,3900 | -1,0000 | 1,0000 | -406,3900 | P | PE1 | EUR | Cash |
| 09/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 8,0000 | -1,0000 | 1,0000 | -8,0000 | I | I | EUR | Cash |
| 09/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 30.329,1200 | 1,0000 | -30.329,1200 | I | I | EUR | Cash |
| 08/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,6200 | -1,0000 | 1,0000 | -8,6200 | PR | PR2 | EUR | Cash |
| 08/01/2026 | Cedola | CASSA | CASH | 1,0000 | 2.547,9000 | 1,0000 | 1,0000 | 2.547,9000 | PR | PR2 | EUR | Cash |
| 08/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,2100 | -1,0000 | 1,0000 | -25,2100 | PR | PR | EUR | Cash |
| 08/01/2026 | Cedola | CASSA | CASH | 1,0000 | 3,6300 | 1,0000 | 1,0000 | 3,6300 | PR | PR | EUR | Cash |
| 07/01/2026 | Cedola | CASSA | CASH | 1,0000 | 29.014,8700 | 1,0000 | 1,0000 | 29.014,8700 | P | P | EUR | Cash |
| 07/01/2026 | Cedola | ENEL 4.75%+TV 27/05/59 SUB | XS2770512064 | 1,0000 | 2.928,0800 | -1,0000 | 1,0000 | -2.928,0800 | P | PE1 | EUR | Obbligazioni |
| 07/01/2026 | Acquisto | ENEL 4.75%+TV 27/05/59 SUB | XS2770512064 | 1,0000 | 103,3300 | 100.000,0000 | 100,0000 | 103.330,0000 | P | PE1 | EUR | Obbligazioni |
| 07/01/2026 | Cedola | EDP FINANCE 0,375% 16/09/26 | XS2053052895 | 1,0000 | 232,2000 | 1,0000 | 1,0000 | 232,2000 | P | PE1 | EUR | Obbligazioni |
| 07/01/2026 | Vendita | EDP FINANCE 0,375% 16/09/26 | XS2053052895 | 1,0000 | 98,6570 | -200.000,0000 | 100,0000 | -197.314,0000 | P | PE1 | EUR | Obbligazioni |
| 07/01/2026 | Cedola | FRESENIUS SE & CO 2.75% 15/09/29 | XS3178858497 | 1,0000 | 858,9000 | -1,0000 | 1,0000 | -858,9000 | P | PE1 | EUR | Obbligazioni |
| 07/01/2026 | Acquisto | FRESENIUS SE & CO 2.75% 15/09/29 | XS3178858497 | 1,0000 | 99,1290 | 100.000,0000 | 100,0000 | 99.129,0000 | P | PE1 | EUR | Obbligazioni |
| 07/01/2026 | Cedola | AIR FRANCE-KLM 4,625% 23/05/29 | FR001400Q6Z9 | 1,0000 | 2.901,7100 | -1,0000 | 1,0000 | -2.901,7100 | P | PE1 | EUR | Obbligazioni |
| 07/01/2026 | Acquisto | AIR FRANCE-KLM 4,625% 23/05/29 | FR001400Q6Z9 | 1,0000 | 103,8370 | 100.000,0000 | 100,0000 | 103.837,0000 | P | PE1 | EUR | Obbligazioni |
| 07/01/2026 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 293,9400 | 1,0000 | 1,0000 | 293,9400 | P | PE1 | EUR | Obbligazioni |
| 07/01/2026 | Vendita | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 100,5000 | -235.000,0000 | 100,0000 | -236.175,0000 | P | PE1 | EUR | Obbligazioni |
| 07/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4.592,5900 | -1,0000 | 1,0000 | -4.592,5900 | P | PE1 | EUR | Cash |
| 07/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2,0000 | -1,0000 | 1,0000 | -2,0000 | I | I | EUR | Cash |
| 07/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 13.304,1300 | 1,0000 | -13.304,1300 | I | I | EUR | Cash |
| 02/01/2026 | Costi e Commissioni | TBOND 3,75% 31/12/30 | US91282CJQ50 | 1,0000 | 4,7678 | -1,0000 | 1,0000 | -4,7678 | P | P | USD | Obbligazioni |
| 02/01/2026 | Cedola | TBOND 3,75% 31/12/30 | US91282CJQ50 | 1,1791 | 1.031,2500 | 1,0000 | 1,0000 | 874,6078 | P | P | USD | Obbligazioni |
| 02/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 01/01/2026 | Conferimento | CITIGROUP INC TF+TV 23/07/36 SUB CALL | XS3086851105 | 1,0000 | 101,9940 | 300.000,0000 | 100,0000 | 305.982,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | FIDELITY GLOBAL MULTI ASSET DEFENSIVE A ACC | LU0393653166 | 1,0000 | 13,4200 | 9.685,1700 | 1,0000 | 129.974,9814 | B | B | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | WISDOMTREE NICKEL | GB00B15KY211 | 1,0000 | 11,7460 | 1.444,0000 | 1,0000 | 16.961,2240 | L | E | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | ISHARES ETF S&P 500 FINANCIAL | IE00B4JNQZ49 | 1,0000 | 13,7700 | 2.051,0000 | 1,0000 | 28.242,2700 | L | E | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | WISDOMTREE PHYSICAL PALLADIUM | JE00B1VS3002 | 1,0000 | 115,5239 | 199,0000 | 1,0000 | 22.989,2561 | L | E | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | BTP 3,25% 15/11/2032 | IT0005668220 | 1,0000 | 101,4330 | 30.000,0000 | 100,0000 | 30.429,9000 | L | E | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | WISDOMTREE ALUMINIUM | GB00B15KXN58 | 1,0000 | 3,1540 | 9.392,0000 | 1,0000 | 29.622,3680 | L | E | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | LA BANQUE POSTALE TF+TV PERP SUB | FR0014005O90 | 1,0000 | 93,0000 | 200.000,0000 | 100,0000 | 186.000,0000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BNP EMERGING BOND CLASSIC H | LU1596575156 | 1,0000 | 95,9300 | 1.042,0620 | 1,0000 | 99.965,0077 | B | B | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | BGF SYSTEMATIC GLOB SMALLCAP C2 | LU0331285766 | 1,0000 | 116,9000 | 341,9800 | 1,0000 | 39.977,4620 | B | B | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | AMUNDI EUROPEAN EQUITY SMALL CAP E2 | LU1883307206 | 1,0000 | 10,7800 | 3.709,4150 | 1,0000 | 39.987,4937 | B | B | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ISP T2 4,00% 15/10/35 | IT0005667917 | 1,0000 | 100,0000 | 400.000,0000 | 100,0000 | 400.000,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | WISDOMTREE PHYSICAL XRP | GB00BRXHQ425 | 1,0000 | 101,5200 | 108,0000 | 1,0000 | 10.964,1600 | L | E | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | JPM ULTRA SHORT INCOME ACTIVE ETF | IE00BD9MMF62 | 1,0000 | 107,9841 | 690,0000 | 1,0000 | 74.509,0290 | L | E | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | B.CO SANTANDER 1,00% 04/11/31 | XS2404651163 | 1,0000 | 87,0650 | 200.000,0000 | 100,0000 | 174.130,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | MEDIOBANCA 3,40% 21/12/27 | IT0005520470 | 1,0000 | 101,3500 | 200.000,0000 | 100,0000 | 202.700,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | EWE AG 0,25% 08/06/28 | DE000A3E5L98 | 1,0000 | 93,2140 | 250.000,0000 | 100,0000 | 233.035,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ISHARES S&P 500 UTILITIES SECTOR | IE00B4KBBD01 | 1,0000 | 8,9077 | 3.055,0000 | 1,0000 | 27.213,0235 | L | E | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ARISTA NETWORKS INC | US0404132054 | 1,0000 | 99,3806 | 105,0000 | 1,0000 | 10.434,9664 | L | E | USD | Azioni |
| 01/01/2026 | Conferimento | XTRACKERS RUSSELL 2000 UCITS ETF | IE00BJZ2DD79 | 1,0000 | 302,0969 | 89,0000 | 1,0000 | 26.886,6256 | L | E | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | L&G ARTIFICIAL INTELLIGENCE ETF | IE00BK5BCD43 | 1,0000 | 16,4860 | 297,0000 | 1,0000 | 4.896,3420 | L | E | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | WISDOMTREE COPPER | GB00B15KXQ89 | 1,0000 | 38,6990 | 381,0000 | 1,0000 | 14.744,3250 | L | E | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | DELL TECHNOLOGIES INC | US24703L2025 | 1,0371 | 129,3173 | 226,0000 | 1,0000 | 28.180,0485 | L | E | USD | Azioni |
| 01/01/2026 | Conferimento | WISDOMTREE PHYSICAL BITCOIN | GB00BJYDH287 | 1,0000 | 21,2400 | 243,0000 | 1,0000 | 5.161,3200 | L | E | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | WiSDOMTREE PHYSICAL ETHEREUM | GB00BJYDH394 | 1,0000 | 30,9400 | 251,0000 | 1,0000 | 7.765,9400 | L | E | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 5,6719 | 35.257,1650 | 1,0000 | 199.974,9993 | B | B | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ISP CLC ENEL LUG35 | XS3080728275 | 1,0000 | 100.000,0000 | 2,0000 | 1,0000 | 200.000,0000 | I | I | EUR | Derivati |
| 01/01/2026 | Conferimento | ISP SUB 4,20% 12/06/35 | IT0005650749 | 1,0000 | 100,0000 | 400.000,0000 | 100,0000 | 400.000,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | UNICREDIT 1,80% 20/01/30 | XS2104968404 | 1,0000 | 94,6830 | 250.000,0000 | 100,0000 | 236.707,5000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SOCIETE GENERALE TF+TV 14/05/30 | FR001400ZKO6 | 1,0000 | 100,2360 | 200.000,0000 | 100,0000 | 200.472,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ENEL FIN. 3% 24/02/31 | XS3008889092 | 1,0000 | 99,4730 | 200.000,0000 | 100,0000 | 198.946,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 104,9500 | 200.000,0000 | 100,0000 | 209.900,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ASS. GENERALI 4,083% SUB 16/07/35 | XS2971648725 | 1,0000 | 100,7330 | 200.000,0000 | 100,0000 | 201.466,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | TERNA SPA 3,125% 17/02/32 | XS3003427872 | 1,0000 | 99,5360 | 200.000,0000 | 100,0000 | 199.072,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BP CAPITAL MARKETS TF+TV PERP | XS2193661324 | 1,0000 | 97,7500 | 100.000,0000 | 100,0000 | 97.750,0000 | L | E | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | FIDELITY ABSOLUTE RETURN GLOBAL EQUITY HDG | LU2210151341 | 1,0000 | 12,2143 | 13.095,3500 | 1,0000 | 159.950,0245 | B | B | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | BNP GLOBAL ABSOLUTE RETURN BOND | LU2155808491 | 1,0000 | 114,8484 | 3.743,1530 | 1,0000 | 429.895,0692 | B | B | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 1,0000 | 477,0649 | 408,6866 | 1,0000 | 194.970,0176 | B | B | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | WEBUILD 4,875% 30/04/30 | XS2922654418 | 1,0000 | 103,4000 | 100.000,0000 | 100,0000 | 103.400,0000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ISP 6,375% PERP | XS2463450408 | 1,0000 | 104,0000 | 200.000,0000 | 100,0000 | 208.000,0000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | UNICREDIT 4,45% PERP | XS2356217039 | 1,0000 | 98,4490 | 200.000,0000 | 100,0000 | 196.898,0000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ISP 5,5% TO CMS SUB PERP CALL | XS2223762381 | 1,0000 | 101,5000 | 350.000,0000 | 100,0000 | 355.250,0000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SAIPEM FIN. INT. 3,375% 15/07/26 | XS2202907510 | 1,0000 | 100,6300 | 150.000,0000 | 100,0000 | 150.945,0000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 101,4980 | 100.000,0000 | 100,0000 | 101.498,0000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BANCA IFIS 5,5% 27/02/29 | IT0005584260 | 1,0000 | 105,0360 | 100.000,0000 | 100,0000 | 105.036,0000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | TBOND 3,75% 31/12/30 | US91282CJQ50 | 1,1316 | 99,0000 | 55.000,0000 | 100,0000 | 48.117,7094 | P | P | USD | Obbligazioni |
| 01/01/2026 | Conferimento | PHARUS SICAV EUROPE ABSOLUTE CLASSE Q | LU1437803767 | 1,0000 | 125,2100 | 8.645,0000 | 1,0000 | 1.082.440,4500 | PR | PR2 | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | FINLABO DYNAMIC ALLOCATION "P" | LU1396614197 | 1,0000 | 102,0611 | 9.138,1310 | 1,0000 | 932.647,5354 | PR | PR2 | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | LQ TRAC VALORE INDEX OP END | CH1271352416 | 1,0000 | 1.066,3000 | 1.045,0000 | 1,0000 | 1.114.283,5000 | PR | PR2 | EUR | Derivati |
| 01/01/2026 | Conferimento | LQ TRAC REDDITO INDEX OP END | CH1271352408 | 1,0000 | 1.061,4000 | 1.045,0000 | 1,0000 | 1.109.163,0000 | PR | PR2 | EUR | Derivati |
| 01/01/2026 | Conferimento | WARR E-GLOBE 23-26 | IT0005557472 | 1,0000 | 0,0334 | 43.000,0000 | 1,0000 | 1.436,2000 | PR | PR | EUR | Derivati |
| 01/01/2026 | Conferimento | WARR ACQUAZZURRA 2021-2026 | IT0005443087 | 1,0000 | 0,5000 | 28.500,0000 | 1,0000 | 14.250,0000 | PR | PR | EUR | Derivati |
| 01/01/2026 | Conferimento | MEGLIOQUESTO | IT0005450173 | 1,0000 | 0,2174 | 10.000,0000 | 1,0000 | 2.174,0000 | PR | PR | EUR | Azioni |
| 01/01/2026 | Conferimento | ELSA SOLUTIONS | IT0005561466 | 1,0000 | 3,6655 | 4.500,0000 | 1,0000 | 16.494,7500 | PR | PR | EUR | Azioni |
| 01/01/2026 | Conferimento | DOTSTAY | IT0005523839 | 1,0000 | 2,1150 | 41.532,0000 | 1,0000 | 87.840,1800 | PR | PR | EUR | Azioni |
| 01/01/2026 | Conferimento | ACQUAZZURRA | IT0005443061 | 1,0000 | 10,4000 | 28.500,0000 | 1,0000 | 296.400,0000 | PR | PR | EUR | Azioni |
| 01/01/2026 | Conferimento | ABC COMPANY | IT0005466294 | 1,0000 | 3,1000 | 22.500,0000 | 1,0000 | 69.750,0000 | PR | PR2 | EUR | Azioni |
| 01/01/2026 | Conferimento | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 100,5000 | 200.000,0000 | 100,0000 | 201.000,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | UNICREDIT 3,7% 31/05/28 | IT0005545287 | 1,0000 | 101,3300 | 200.000,0000 | 100,0000 | 202.660,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | IBERDROLA INTERNATIONAL 1,45% PERP | XS2295335413 | 1,0000 | 96,4980 | 200.000,0000 | 100,0000 | 192.996,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 101,1500 | 235.000,0000 | 100,0000 | 237.702,5000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ANHEUSER-BUSCH INBEV 2,75% 17/03/36 | BE6285457519 | 1,0000 | 91,5510 | 209.000,0000 | 100,0000 | 191.341,5900 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AUTOSTRADE PER L'ITALIA 5,125% 14/06/33 | XS2636745882 | 1,0000 | 106,5960 | 200.000,0000 | 100,0000 | 213.192,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | RWE 0,625% 11/06/31 | XS2351092478 | 1,0000 | 85,1720 | 267.000,0000 | 100,0000 | 227.409,2400 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | COTY/HFC PRESTIGE PR/INT 4,5% 15/05/27 | XS2829201404 | 1,0000 | 101,8780 | 200.000,0000 | 100,0000 | 203.756,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 95,9250 | 250.000,0000 | 100,0000 | 239.812,5000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | NATWEST GROUP 0,67%+TV 14/09/29 | XS2387060259 | 1,0000 | 91,6300 | 200.000,0000 | 100,0000 | 183.260,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | A2A 1% 02/11/33 | XS2403533263 | 1,0000 | 79,9110 | 200.000,0000 | 100,0000 | 159.822,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | FORD MOTOR CREDIT 6,125% 15/05/28 | XS2623496085 | 1,0000 | 107,2600 | 200.000,0000 | 100,0000 | 214.520,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | NATIONAL GRID PLC 0,75% 01/09/33 | XS2381853436 | 1,0000 | 78,2080 | 230.000,0000 | 100,0000 | 179.878,4000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | EDP FINANCE 0,375% 16/09/26 | XS2053052895 | 1,0000 | 96,5970 | 200.000,0000 | 100,0000 | 193.194,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | VONOVIA 0.25% 01/09/28 | DE000A3MP4U9 | 1,0000 | 90,5732 | 200.000,0000 | 100,0000 | 181.146,4000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SOCIETE GENERALE 1,125% + TV 30/06/31 | FR0014002QE8 | 1,0000 | 97,4660 | 200.000,0000 | 100,0000 | 194.932,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ING GROEP 0,875% +TV 09/06/32 | XS2350756446 | 1,0000 | 95,0620 | 200.000,0000 | 100,0000 | 190.124,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ENI 2% PERP | XS2334852253 | 1,0000 | 96,8000 | 200.000,0000 | 100,0000 | 193.600,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | DEUTSCHE BANK 1,75% 19/11/30 | DE000DL19VS4 | 1,0000 | 91,9130 | 200.000,0000 | 100,0000 | 183.826,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BANQUE FED CREDIT MUTUEL 0,25% 29/06/28 | FR0014004750 | 1,0000 | 91,6390 | 200.000,0000 | 100,0000 | 183.278,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AIR FRANCE-KLM 3,875% 01/07/26 | FR0014004AF5 | 1,0000 | 100,8240 | 200.000,0000 | 100,0000 | 201.648,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CREDIT AGRICOLE 0,375%A 20/04/28 | FR0014003182 | 1,0000 | 92,4390 | 200.000,0000 | 100,0000 | 184.878,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ALGEBRIS FINANCIAL INCOME FUND R | IE00BCZQ7T48 | 1,0000 | 233,4914 | 1.669,9600 | 1,0000 | 389.921,3181 | B | B | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | JPM EUROPE STRATEGIC DIVIDEND D ACC | LU0169528261 | 1,0000 | 235,7200 | 636,2530 | 1,0000 | 149.977,5572 | B | B | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | SHELL INTL FIN 1,25% 11/11/32 | XS2170386853 | 1,0000 | 87,0500 | 100.000,0000 | 100,0000 | 87.050,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | NATIONAL GRID NTH AMER 3,247% 25/11/29 | XS2947149360 | 1,0000 | 100,5300 | 100.000,0000 | 100,0000 | 100.530,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ANGLO AMERICAN CAP. 4,5% 15/09/28 | XS2598746290 | 1,0000 | 104,6360 | 100.000,0000 | 100,0000 | 104.636,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | JPM GLOBAL DIVIDEND D HDG (ACC) | LU0329203656 | 1,0000 | 142,3300 | 842,9530 | 1,0000 | 119.977,5005 | B | B | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | LU1093406186 | 1,0000 | 160,4280 | 1.807,3840 | 1,0000 | 289.955,0622 | B | B | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | BGF WORLD HEALTHSCIENCE FUND E2 | LU0171309270 | 1,0000 | 58,4200 | 1.540,1800 | 1,0000 | 89.977,3156 | B | B | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | SISF EURO CORPORATE BOND A ACC | LU0113257694 | 1,0000 | 24,1795 | 11.578,6700 | 1,0000 | 279.965,9007 | B | B | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | NORDEA GLOBAL STABLE EQUITY FUND BP | LU0112467450 | 1,0000 | 33,0544 | 3.629,6230 | 1,0000 | 119.975,0105 | B | B | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | MS GLOBAL CONVERTIBLE BOND FUND A | LU0149084633 | 1,0556 | 65,2089 | 1.779,9610 | 1,0000 | 109.956,1160 | B | B | USD | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | OSSIAM ESG LOW CARB CAPE US SECTOR | IE00BF92LV92 | 1,0000 | 117,6000 | 500,0000 | 1,0000 | 58.800,0000 | B | B | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 80,7380 | 100.000,0000 | 100,0000 | 80.738,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 83,7870 | 200.000,0000 | 100,0000 | 167.574,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 98,5480 | 200.000,0000 | 100,0000 | 197.096,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | FIDELITY GLOBAL DIVIDEND A | LU0605515377 | 1,0000 | 30,2300 | 5.953,5200 | 1,0000 | 179.974,9096 | B | B | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 177,4881 | 5.689,7604 | 1,0000 | 1.009.865,0067 | B | B | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,2140 | 18.900,0000 | 1,0000 | 98.544,6000 | I | I | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | JH GLOBAL HIGH YIELD BOND FUND A2 H | LU0978624277 | 1,0000 | 141,4400 | 1.413,8860 | 1,0000 | 199.980,0358 | I | I | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 101,0848 | 150.000,0000 | 100,0000 | 151.627,2000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | FRANCE OAT 1,25% 25/05/34 | FR0013313582 | 1,0000 | 86,5500 | 231.000,0000 | 100,0000 | 199.930,5000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 100,8525 | 200.000,0000 | 100,0000 | 201.705,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 187,1108 | 6.038,7345 | 1,0000 | 1.129.912,4917 | B | B | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 337,9700 | 88,7209 | 1,0000 | 29.985,0026 | B | B | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | NVIDIA CO. CS | US67066G1040 | 1,0019 | 178,3715 | 163,0000 | 1,0000 | 29.019,6789 | L | E | USD | Azioni |
| 01/01/2026 | Conferimento | TESLA INC. CS | US88160R1014 | 1,0000 | 275,8600 | 42,0000 | 1,0000 | 11.586,1200 | L | E | USD | Azioni |
| 01/01/2026 | Conferimento | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 105,1050 | 100.000,0000 | 100,0000 | 105.105,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ENEL FINANCE INT 4% 20/02/31 | XS2589260723 | 1,0000 | 105,9630 | 100.000,0000 | 100,0000 | 105.963,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BTP 4.35% 01/11/33 | IT0005544082 | 1,0000 | 108,7000 | 276.000,0000 | 100,0000 | 300.012,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 105,4290 | 200.000,0000 | 100,0000 | 210.858,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BNP 2,125% 23/01/27 | FR0013398070 | 1,0000 | 99,5000 | 200.000,0000 | 100,0000 | 199.000,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BANCO BPM 0,875% 15/07/26 | XS2365097455 | 1,0000 | 97,4800 | 200.000,0000 | 100,0000 | 194.960,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AUTOSTRADE 1,75% 01/02/27 | XS1528093799 | 1,0000 | 98,2490 | 200.000,0000 | 100,0000 | 196.498,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BP CAPITAL MARKETS 1,573% 16/02/27 | XS1190974011 | 1,0000 | 98,0220 | 200.000,0000 | 100,0000 | 196.044,0000 | I | I | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 101,8980 | 200.000,0000 | 100,0000 | 203.796,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ALPHABET INC-CL A | US02079K3059 | 1,0399 | 161,5630 | 64,0000 | 1,0000 | 9.943,5040 | L | E | USD | Azioni |
| 01/01/2026 | Conferimento | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 51,4135 | 364,0000 | 1,0000 | 18.714,5140 | L | E | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 63,8151 | 1.779,0000 | 1,0000 | 113.526,9800 | B | B | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 97,2000 | 2.057,5100 | 1,0000 | 199.989,9720 | I | I | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND R | IE00B8J38129 | 1,0000 | 179,2867 | 3.625,0600 | 1,0000 | 649.925,1018 | B | B | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 102,0780 | 200.000,0000 | 100,0000 | 204.156,0000 | P | PE1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 107,1000 | 200.000,0000 | 100,0000 | 214.200,0000 | P | PE1 | EUR | Obbligazioni |
| 31/12/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,2200 | -1,0000 | 1,0000 | -25,2200 | B | B | EUR | Cash |
| 31/12/2025 | Cedola | CASSA | CASH | 1,0000 | 44,5111 | 1,0000 | 1,0000 | 44,5111 | B | B | EUR | Cash |
| 31/12/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,2000 | -1,0000 | 1,0000 | -25,2000 | I | I | EUR | Cash |
| 31/12/2025 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 20.000,0000 | 1,0000 | 20.000,0000 | L | E | USD | Cash |
| 31/12/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 10,9680 | -1,0000 | 1,0000 | -10,9680 | L | E | EUR | Cash |
| 31/12/2025 | Vendita | WISDOMTREE PHYSICAL PLATINUM | JE00B1VS2W53 | 1,0000 | 177,0920 | -116,0000 | 1,0000 | -20.542,6720 | L | E | EUR | Oicr Alternativi |
| 31/12/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 17.130,6200 | 1,0000 | -17.130,6200 | L | E | EUR | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 553,8900 | -1,0000 | 1,0000 | -553,8900 | L | E | EUR | Cash |
| 29/12/2025 | Costi e Commissioni | ABC COMPANY | IT0005466294 | 1,0000 | 255,1100 | -1,0000 | 1,0000 | -255,1100 | PR | PR | EUR | Azioni |
| 29/12/2025 | Vendita | ABC COMPANY | IT0005466294 | 1,0000 | 3,5000 | -19.500,0000 | 1,0000 | -68.250,0000 | PR | PR | EUR | Azioni |
| 29/12/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 23.680,0000 | 1,0000 | -23.680,0000 | L | E | USD | Cash |
| 29/12/2025 | Costi e Commissioni | WISDOMTREE NICKEL | GB00B15KY211 | 1,0000 | 5,0860 | -1,0000 | 1,0000 | -5,0860 | L | E | EUR | Oicr Alternativi |
| 29/12/2025 | Acquisto | WISDOMTREE NICKEL | GB00B15KY211 | 1,0000 | 11,7460 | 1.444,0000 | 1,0000 | 16.961,2240 | L | E | EUR | Oicr Alternativi |
| 29/12/2025 | Costi e Commissioni | WISDOMTREE COTTON | GB00B15KXT11 | 1,0000 | 2,2300 | -1,0000 | 1,0000 | -2,2300 | L | E | EUR | Oicr Alternativi |
| 29/12/2025 | Vendita | WISDOMTREE COTTON | GB00B15KXT11 | 1,0000 | 1,8554 | -4.000,0000 | 1,0000 | -7.421,6000 | L | E | EUR | Oicr Alternativi |
| 29/12/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 20.000,0000 | 1,0000 | 20.000,0000 | L | E | EUR | Cash |
| 26/12/2025 | Imposte e Tasse | NVIDIA CO. CS | US67066G1040 | 1,0000 | 0,2400 | -1,0000 | 1,0000 | -0,2400 | L | E | USD | Azioni |
| 26/12/2025 | Dividendo | NVIDIA CO. CS | US67066G1040 | 1,0000 | 0,0100 | 163,0000 | 1,0000 | 1,6300 | L | E | USD | Azioni |
| 24/12/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 190,6600 | -1,0000 | 1,0000 | -190,6600 | I | I | EUR | Oicr Obbligazionari |
| 24/12/2025 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0388 | 18.900,0000 | 1,0000 | 733,3200 | I | I | EUR | Oicr Obbligazionari |
| 23/12/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 1.791,5900 | 1,0000 | 1,0000 | 1.791,5900 | P | PE1 | EUR | Obbligazioni |
| 22/12/2025 | Cedola | MEDIOBANCA 3,40% 21/12/27 | IT0005520470 | 1,0000 | 6.781,1100 | 1,0000 | 1,0000 | 6.781,1100 | P | PE1 | EUR | Obbligazioni |
| 19/12/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 180.000,0000 | 1,0000 | 180.000,0000 | P | P | EUR | Cash |
| 19/12/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 120.000,0000 | 1,0000 | 120.000,0000 | P | P | EUR | Cash |
| 18/12/2025 | Costi e Commissioni | BROADCOM INC | US11135F1012 | 1,0000 | 11,7204 | -1,0000 | 1,0000 | -11,7204 | L | E | USD | Azioni |
| 18/12/2025 | Vendita | BROADCOM INC | US11135F1012 | 1,0000 | 330,4392 | -87,0000 | 1,0000 | -28.748,2104 | L | E | USD | Azioni |
| 17/12/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 35.340,0000 | 1,0000 | -35.340,0000 | L | E | USD | Cash |
| 17/12/2025 | Acquisto | ISHARES ETF S&P 500 FINANCIAL | IE00B4JNQZ49 | 1,0000 | 13,7700 | 2.051,0000 | 1,0000 | 28.242,2700 | L | E | EUR | Oicr Azionari |
| 17/12/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 30.000,0000 | 1,0000 | 30.000,0000 | L | E | EUR | Cash |
| 16/12/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 128.200,6000 | 1,0000 | -128.200,6000 | P | P | EUR | Cash |
| 16/12/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 64,7300 | 1,0000 | -64,7300 | PR | PR | EUR | Cash |
| 15/12/2025 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 8.500,0000 | 1,0000 | 1,0000 | 8.500,0000 | P | PE1 | EUR | Obbligazioni |
| 15/12/2025 | Imposte e Tasse | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 2,0200 | -1,0000 | 1,0000 | -2,0200 | L | E | USD | Azioni |
| 15/12/2025 | Dividendo | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 0,2100 | 64,0000 | 1,0000 | 13,4400 | L | E | USD | Azioni |
| 15/12/2025 | Costi e Commissioni | XTRACKERS RUSSELL 2000 UCITS ETF | IE00BJZ2DD79 | 1,0000 | 3,8560 | -1,0000 | 1,0000 | -3,8560 | L | E | EUR | Oicr Azionari |
| 15/12/2025 | Acquisto | XTRACKERS RUSSELL 2000 UCITS ETF | IE00BJZ2DD79 | 1,0000 | 322,3480 | 33,0000 | 1,0000 | 10.637,4840 | L | E | EUR | Oicr Azionari |
| 12/12/2025 | Costi e Commissioni | WISDOMTREE PHYSICAL PALLADIUM | JE00B1VS3002 | 1,0000 | 0,0039 | -1,0000 | 1,0000 | -0,0039 | L | E | EUR | Oicr Alternativi |
| 12/12/2025 | Acquisto | WISDOMTREE PHYSICAL PALLADIUM | JE00B1VS3002 | 1,0000 | 115,5239 | 199,0000 | 1,0000 | 22.989,2561 | L | E | EUR | Oicr Alternativi |
| 11/12/2025 | Costi e Commissioni | FIDELITY GLOBAL MULTI ASSET DEFENSIVE A ACC | LU0393653166 | 1,0000 | 25,0186 | -1,0000 | 1,0000 | -25,0186 | B | B | EUR | Oicr Azionari |
| 11/12/2025 | Acquisto | FIDELITY GLOBAL MULTI ASSET DEFENSIVE A ACC | LU0393653166 | 1,0000 | 13,4200 | 9.685,1700 | 1,0000 | 129.974,9814 | B | B | EUR | Oicr Azionari |
| 11/12/2025 | Imposte e Tasse | BNP SUSTAINABLE EUROPE MULTI-FACTOR EQUITY | LU1956135328 | 1,0000 | 756,5500 | -1,0000 | 1,0000 | -756,5500 | B | B | EUR | Oicr Azionari |
| 11/12/2025 | Costi e Commissioni | BNP SUSTAINABLE EUROPE MULTI-FACTOR EQUITY | LU1956135328 | 1,0000 | 35,0033 | -1,0000 | 1,0000 | -35,0033 | B | B | EUR | Oicr Azionari |
| 11/12/2025 | Vendita | BNP SUSTAINABLE EUROPE MULTI-FACTOR EQUITY | LU1956135328 | 1,0000 | 211,5200 | -344,3640 | 1,0000 | -72.839,8733 | B | B | EUR | Oicr Azionari |
| 11/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.104,4800 | -1,0000 | 1,0000 | -1.104,4800 | I | I | EUR | Cash |
| 11/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 11/12/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 765,0200 | 1,0000 | -765,0200 | P | PE1 | EUR | Cash |
| 11/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 11/12/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 169,9700 | 1,0000 | -169,9700 | P | PE1 | EUR | Cash |
| 11/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.528,3900 | -1,0000 | 1,0000 | -1.528,3900 | P | P | EUR | Cash |
| 10/12/2025 | Cedola | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 1.422,6300 | 1,0000 | 1,0000 | 1.422,6300 | P | PE1 | EUR | Obbligazioni |
| 10/12/2025 | Costi e Commissioni | AGILENT TECHNOLOGIES INC | US00846U1016 | 1,0000 | 7,2714 | -1,0000 | 1,0000 | -7,2714 | L | E | USD | Azioni |
| 10/12/2025 | Vendita | AGILENT TECHNOLOGIES INC | US00846U1016 | 1,0000 | 140,5302 | -207,0000 | 1,0000 | -29.089,7514 | L | E | USD | Azioni |
| 09/12/2025 | Costi e Commissioni | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0000 | 107,5828 | -1,0000 | 1,0000 | -107,5828 | B | B | USD | Obbligazioni |
| 09/12/2025 | Cedola | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,1706 | 2.536,0000 | 1,0000 | 1,0000 | 2.166,4104 | B | B | USD | Obbligazioni |
| 09/12/2025 | Vendita | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,1706 | 95,0000 | -48.000,0000 | 100,0000 | -38.954,3824 | B | B | USD | Obbligazioni |
| 09/12/2025 | Costi e Commissioni | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0000 | 24,6084 | -1,0000 | 1,0000 | -24,6084 | B | B | USD | Obbligazioni |
| 09/12/2025 | Cedola | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,1703 | 105,6700 | 1,0000 | 1,0000 | 90,2931 | B | B | USD | Obbligazioni |
| 09/12/2025 | Vendita | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,1703 | 95,0000 | -2.000,0000 | 100,0000 | -1.623,5153 | B | B | USD | Obbligazioni |
| 09/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 09/12/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 54,7200 | 1,0000 | -54,7200 | P | PE1 | EUR | Cash |
| 09/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 09/12/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 54,6100 | 1,0000 | -54,6100 | P | PE1 | EUR | Cash |
| 04/12/2025 | Costi e Commissioni | UNICREDIT 4,45% PERP | XS2356217039 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | P | P | EUR | Obbligazioni |
| 04/12/2025 | Cedola | UNICREDIT 4,45% PERP | XS2356217039 | 1,0000 | 4.450,0000 | 1,0000 | 1,0000 | 4.450,0000 | P | P | EUR | Obbligazioni |
| 03/12/2025 | Costi e Commissioni | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 5,7660 | -1,0000 | 1,0000 | -5,7660 | L | E | EUR | Oicr Azionari |
| 03/12/2025 | Acquisto | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 51,4135 | 364,0000 | 1,0000 | 18.714,5140 | L | E | EUR | Oicr Azionari |
| 03/12/2025 | Costi e Commissioni | NVIDIA CO. CS | US67066G1040 | 1,0000 | 10,1412 | -1,0000 | 1,0000 | -10,1412 | L | E | USD | Azioni |
| 03/12/2025 | Acquisto | NVIDIA CO. CS | US67066G1040 | 1,0000 | 184,5396 | 153,0000 | 1,0000 | 28.234,5588 | L | E | USD | Azioni |
| 02/12/2025 | Costi e Commissioni | CITIGROUP INC TF+TV 23/07/36 SUB CALL | XS3086851105 | 1,0000 | 458,9700 | -1,0000 | 1,0000 | -458,9700 | I | I | EUR | Obbligazioni |
| 02/12/2025 | Cedola | CITIGROUP INC TF+TV 23/07/36 SUB CALL | XS3086851105 | 1,0000 | 4.660,8700 | -1,0000 | 1,0000 | -4.660,8700 | I | I | EUR | Obbligazioni |
| 02/12/2025 | Acquisto | CITIGROUP INC TF+TV 23/07/36 SUB CALL | XS3086851105 | 1,0000 | 101,9940 | 300.000,0000 | 100,0000 | 305.982,0000 | I | I | EUR | Obbligazioni |
| 01/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 01/12/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 882,0000 | 1,0000 | -882,0000 | P | P | EUR | Cash |
| 01/12/2025 | Cedola | BTP 3,25% 15/11/2032 | IT0005668220 | 1,0000 | 43,1000 | -1,0000 | 1,0000 | -43,1000 | L | E | EUR | Obbligazioni |
| 01/12/2025 | Acquisto | BTP 3,25% 15/11/2032 | IT0005668220 | 1,0000 | 101,4330 | 30.000,0000 | 100,0000 | 30.429,9000 | L | E | EUR | Obbligazioni |
| 30/11/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 406,8200 | -1,0000 | 1,0000 | -406,8200 | P | PE1 | EUR | Cash |
| 28/11/2025 | Costi e Commissioni | AGILENT TECHNOLOGIES INC | US00846U1016 | 1,0000 | 9,7325 | -1,0000 | 1,0000 | -9,7325 | L | E | USD | Azioni |
| 28/11/2025 | Acquisto | AGILENT TECHNOLOGIES INC | US00846U1016 | 1,0000 | 156,7125 | 207,0000 | 1,0000 | 32.439,4875 | L | E | USD | Azioni |
| 28/11/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 206,0000 | 1,0000 | -206,0000 | PR | PR2 | EUR | Cash |
| 25/11/2025 | Costi e Commissioni | SISF EURO CORPORATE BOND A ACC | LU0113257694 | 1,0000 | 17,0625 | -1,0000 | 1,0000 | -17,0625 | B | B | EUR | Oicr Obbligazionari |
| 25/11/2025 | Acquisto | SISF EURO CORPORATE BOND A ACC | LU0113257694 | 1,0000 | 24,5870 | 6.506,8100 | 1,0000 | 159.982,9375 | B | B | EUR | Oicr Obbligazionari |
| 25/11/2025 | Costi e Commissioni | L&G ARTIFICIAL INTELLIGENCE ETF | IE00BK5BCD43 | 1,0000 | 2,0224 | -1,0000 | 1,0000 | -2,0224 | L | E | EUR | Oicr Azionari |
| 25/11/2025 | Vendita | L&G ARTIFICIAL INTELLIGENCE ETF | IE00BK5BCD43 | 1,0000 | 22,8392 | -297,0000 | 1,0000 | -6.783,2424 | L | E | EUR | Oicr Azionari |
| 25/11/2025 | Costi e Commissioni | XTRACKERS RUSSELL 2000 UCITS ETF | IE00BJZ2DD79 | 1,0000 | 3,8845 | -1,0000 | 1,0000 | -3,8845 | L | E | EUR | Oicr Azionari |
| 25/11/2025 | Vendita | XTRACKERS RUSSELL 2000 UCITS ETF | IE00BJZ2DD79 | 1,0000 | 295,5085 | -57,0000 | 1,0000 | -16.843,9845 | L | E | EUR | Oicr Azionari |
| 25/11/2025 | Costi e Commissioni | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 1,6567 | -1,0000 | 1,0000 | -1,6567 | L | E | USD | Oicr Azionari |
| 25/11/2025 | Vendita | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 509,7959 | -13,0000 | 1,0000 | -6.627,3467 | L | E | USD | Oicr Azionari |
| 25/11/2025 | Cedola | NATIONAL GRID NTH AMER 3,247% 25/11/29 | XS2947149360 | 1,0000 | 3.247,0000 | 1,0000 | 1,0000 | 3.247,0000 | I | I | EUR | Obbligazioni |
| 24/11/2025 | Costi e Commissioni | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 12,4995 | -1,0000 | 1,0000 | -12,4995 | B | B | EUR | Oicr Azionari |
| 24/11/2025 | Acquisto | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 191,3700 | 783,7566 | 1,0000 | 149.987,5005 | B | B | EUR | Oicr Azionari |
| 24/11/2025 | Costi e Commissioni | GE VERNOVA INC. | US36828A1016 | 1,0000 | 3,7576 | -1,0000 | 1,0000 | -3,7576 | L | E | USD | Azioni |
| 24/11/2025 | Vendita | GE VERNOVA INC. | US36828A1016 | 1,0000 | 536,4492 | -28,0000 | 1,0000 | -15.020,5776 | L | E | USD | Azioni |
| 24/11/2025 | Cedola | SOCIETE GENERALE FRN 24/11/30 | FR0014000OZ2 | 1,0000 | 2.000,0000 | 1,0000 | 1,0000 | 2.000,0000 | I | I | EUR | Obbligazioni |
| 24/11/2025 | Vendita | SOCIETE GENERALE FRN 24/11/30 | FR0014000OZ2 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | I | I | EUR | Obbligazioni |
| 21/11/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.784,9900 | 1,0000 | -2.784,9900 | P | P | EUR | Cash |
| 21/11/2025 | Costi e Commissioni | LA BANQUE POSTALE TF+TV PERP SUB | FR0014005O90 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | P | P | EUR | Obbligazioni |
| 21/11/2025 | Cedola | LA BANQUE POSTALE TF+TV PERP SUB | FR0014005O90 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | P | P | EUR | Obbligazioni |
| 21/11/2025 | Costi e Commissioni | BROADCOM INC | US11135F1012 | 1,0000 | 10,9351 | -1,0000 | 1,0000 | -10,9351 | L | E | USD | Azioni |
| 21/11/2025 | Acquisto | BROADCOM INC | US11135F1012 | 1,0000 | 371,7527 | 87,0000 | 1,0000 | 32.342,4849 | L | E | USD | Azioni |
| 20/11/2025 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 1.536,6600 | -1,0000 | 1,0000 | -1.536,6600 | P | PE1 | EUR | Obbligazioni |
| 20/11/2025 | Acquisto | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 107,1000 | 200.000,0000 | 100,0000 | 214.200,0000 | P | PE1 | EUR | Obbligazioni |
| 20/11/2025 | Cedola | BNP 2,375% 20/11/30 | FR0013381704 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | I | I | EUR | Obbligazioni |
| 20/11/2025 | Vendita | BNP 2,375% 20/11/30 | FR0013381704 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | I | I | EUR | Obbligazioni |
| 19/11/2025 | Cedola | DEUTSCHE BANK 1,75% 19/11/30 | DE000DL19VS4 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | P | PE1 | EUR | Obbligazioni |
| 19/11/2025 | Costi e Commissioni | BNY GLOBAL HIGH YIELD BOND | IE0030011294 | 1,0000 | 30,0017 | -1,0000 | 1,0000 | -30,0017 | B | B | EUR | Oicr Obbligazionari |
| 19/11/2025 | Vendita | BNY GLOBAL HIGH YIELD BOND | IE0030011294 | 1,0000 | 3,0750 | -18.627,1160 | 1,0000 | -57.278,3817 | B | B | EUR | Oicr Obbligazionari |
| 19/11/2025 | Costi e Commissioni | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 22,5086 | -1,0000 | 1,0000 | -22,5086 | B | B | EUR | Oicr Azionari |
| 19/11/2025 | Acquisto | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 180,3500 | 554,3526 | 1,0000 | 99.977,4914 | B | B | EUR | Oicr Azionari |
| 19/11/2025 | Imposte e Tasse | JPM GREATER CHINA D ACC | LU0522352946 | 1,0000 | 1.155,2300 | -1,0000 | 1,0000 | -1.155,2300 | B | B | EUR | Oicr Azionari |
| 19/11/2025 | Costi e Commissioni | JPM GREATER CHINA D ACC | LU0522352946 | 1,0000 | 22,4970 | -1,0000 | 1,0000 | -22,4970 | B | B | EUR | Oicr Azionari |
| 19/11/2025 | Vendita | JPM GREATER CHINA D ACC | LU0522352946 | 1,0000 | 220,9600 | -291,5490 | 1,0000 | -64.420,6670 | B | B | EUR | Oicr Azionari |
| 19/11/2025 | Imposte e Tasse | ROBECO HIGH YIELD BONDS DH | LU0085136942 | 1,0000 | 1.191,0500 | -1,0000 | 1,0000 | -1.191,0500 | B | B | EUR | Oicr Obbligazionari |
| 19/11/2025 | Costi e Commissioni | ROBECO HIGH YIELD BONDS DH | LU0085136942 | 1,0000 | 15,0011 | -1,0000 | 1,0000 | -15,0011 | B | B | EUR | Oicr Obbligazionari |
| 19/11/2025 | Vendita | ROBECO HIGH YIELD BONDS DH | LU0085136942 | 1,0000 | 168,6300 | -1.183,3656 | 1,0000 | -199.550,9411 | B | B | EUR | Oicr Obbligazionari |
| 18/11/2025 | Cedola | CAIXABANK 0,375% 18/11/26 | XS2258971071 | 1,0000 | 750,0000 | 1,0000 | 1,0000 | 750,0000 | P | PE1 | EUR | Obbligazioni |
| 18/11/2025 | Vendita | CAIXABANK 0,375% 18/11/26 | XS2258971071 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | P | PE1 | EUR | Obbligazioni |
| 18/11/2025 | Vendita | WISDOMTREE PHYSICAL SILVER | JE00B1VS3333 | 1,0000 | 39,5344 | -488,0000 | 1,0000 | -19.292,7872 | L | E | EUR | Oicr Alternativi |
| 17/11/2025 | Cedola | COTY/HFC PRESTIGE PR/INT 4,5% 15/05/27 | XS2829201404 | 1,0000 | 4.500,0000 | 1,0000 | 1,0000 | 4.500,0000 | P | PE1 | EUR | Obbligazioni |
| 17/11/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 127.783,7800 | 1,0000 | -127.783,7800 | P | P | EUR | Cash |
| 17/11/2025 | Imposte e Tasse | BNP ETF EASY ENERGY & METAL ENH ROLL | LU1291109616 | 1,0000 | 43,4900 | -1,0000 | 1,0000 | -43,4900 | B | B | EUR | Oicr Azionari |
| 17/11/2025 | Costi e Commissioni | BNP ETF EASY ENERGY & METAL ENH ROLL | LU1291109616 | 1,0000 | 11,9000 | -1,0000 | 1,0000 | -11,9000 | B | B | EUR | Oicr Azionari |
| 17/11/2025 | Vendita | BNP ETF EASY ENERGY & METAL ENH ROLL | LU1291109616 | 1,0000 | 16,3000 | -365,0000 | 1,0000 | -5.949,5000 | B | B | EUR | Oicr Azionari |
| 17/11/2025 | Imposte e Tasse | BNP ETF EASY ENERGY & METAL ENH ROLL | LU1291109616 | 1,0000 | 110,2100 | -1,0000 | 1,0000 | -110,2100 | B | B | EUR | Oicr Azionari |
| 17/11/2025 | Costi e Commissioni | BNP ETF EASY ENERGY & METAL ENH ROLL | LU1291109616 | 1,0000 | 36,0320 | -1,0000 | 1,0000 | -36,0320 | B | B | EUR | Oicr Azionari |
| 17/11/2025 | Vendita | BNP ETF EASY ENERGY & METAL ENH ROLL | LU1291109616 | 1,0000 | 16,3020 | -921,0000 | 1,0000 | -15.014,1420 | B | B | EUR | Oicr Azionari |
| 17/11/2025 | Costi e Commissioni | GE VERNOVA INC. | US36828A1016 | 1,0000 | 1,0500 | -1,0000 | 1,0000 | -1,0500 | L | E | USD | Azioni |
| 17/11/2025 | Dividendo | GE VERNOVA INC. | US36828A1016 | 1,0000 | 0,2500 | 28,0000 | 1,0000 | 7,0000 | L | E | USD | Azioni |
| 14/11/2025 | Costi e Commissioni | KLA CORPORATION COMMON STOCK | US4824801009 | 1,0000 | 8,8400 | -1,0000 | 1,0000 | -8,8400 | L | E | USD | Azioni |
| 14/11/2025 | Vendita | KLA CORPORATION COMMON STOCK | US4824801009 | 1,0000 | 1.167,4000 | -13,0000 | 1,0000 | -15.176,2000 | L | E | USD | Azioni |
| 11/11/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.153,1000 | -1,0000 | 1,0000 | -1.153,1000 | I | I | EUR | Cash |
| 11/11/2025 | Cedola | SHELL INTL FIN 1,25% 11/11/32 | XS2170386853 | 1,0000 | 1.250,0000 | 1,0000 | 1,0000 | 1.250,0000 | I | I | EUR | Obbligazioni |
| 07/11/2025 | Costi e Commissioni | MICROSOFT CORP | US5949181045 | 1,0000 | 12,3112 | -1,0000 | 1,0000 | -12,3112 | L | E | USD | Azioni |
| 07/11/2025 | Vendita | MICROSOFT CORP | US5949181045 | 1,0000 | 498,8924 | -63,0000 | 1,0000 | -31.430,2212 | L | E | USD | Azioni |
| 07/11/2025 | Costi e Commissioni | DEFIANCE QUANTUM ETF | US26922A4206 | 1,0000 | 5,1200 | -1,0000 | 1,0000 | -5,1200 | L | E | USD | Oicr Azionari |
| 07/11/2025 | Vendita | DEFIANCE QUANTUM ETF | US26922A4206 | 1,0000 | 112,2100 | -228,0000 | 1,0000 | -25.583,8800 | L | E | USD | Oicr Azionari |
| 07/11/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 62.962,3800 | 1,0000 | 62.962,3800 | I | I | EUR | Cash |
| 06/11/2025 | Costi e Commissioni | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2552850096 | 1,0000 | 53,5600 | -1,0000 | 1,0000 | -53,5600 | B | B | EUR | Obbligazioni |
| 06/11/2025 | Cedola | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2552850096 | 1,0000 | 1.972,2200 | 1,0000 | 1,0000 | 1.972,2200 | B | B | EUR | Obbligazioni |
| 06/11/2025 | Vendita | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2552850096 | 1,0000 | 95,1280 | -50.000,0000 | 100,0000 | -47.564,0000 | B | B | EUR | Obbligazioni |
| 06/11/2025 | Imposte e Tasse | AMUNDI ETF S&P 500 VIX FUT ENH ROLL | LU0832435464 | 1,0000 | 165,5200 | -1,0000 | 1,0000 | -165,5200 | B | B | EUR | Oicr Alternativi |
| 06/11/2025 | Costi e Commissioni | AMUNDI ETF S&P 500 VIX FUT ENH ROLL | LU0832435464 | 1,0000 | 25,5624 | -1,0000 | 1,0000 | -25,5624 | B | B | EUR | Oicr Alternativi |
| 06/11/2025 | Vendita | AMUNDI ETF S&P 500 VIX FUT ENH ROLL | LU0832435464 | 1,0000 | 0,8252 | -20.737,0000 | 1,0000 | -17.112,1724 | B | B | EUR | Oicr Alternativi |
| 06/11/2025 | Imposte e Tasse | AMUNDI ETF S&P 500 VIX FUT ENH ROLL | LU0832435464 | 1,0000 | 35,5100 | -1,0000 | 1,0000 | -35,5100 | B | B | EUR | Oicr Alternativi |
| 06/11/2025 | Costi e Commissioni | AMUNDI ETF S&P 500 VIX FUT ENH ROLL | LU0832435464 | 1,0000 | 22,0048 | -1,0000 | 1,0000 | -22,0048 | B | B | EUR | Oicr Alternativi |
| 06/11/2025 | Vendita | AMUNDI ETF S&P 500 VIX FUT ENH ROLL | LU0832435464 | 1,0000 | 0,8252 | -4.449,0000 | 1,0000 | -3.671,3148 | B | B | EUR | Oicr Alternativi |
| 05/11/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 350,7000 | 1,0000 | -350,7000 | P | P | EUR | Cash |
| 04/11/2025 | Cedola | B.CO SANTANDER 1,00% 04/11/31 | XS2404651163 | 1,0000 | 2.000,0000 | 1,0000 | 1,0000 | 2.000,0000 | P | PE1 | EUR | Obbligazioni |
| 04/11/2025 | Costi e Commissioni | ALGEBRIS FINANCIAL INCOME FUND R | IE00BCZQ7T48 | 1,0000 | 26,2650 | -1,0000 | 1,0000 | -26,2650 | B | B | EUR | Oicr Azionari |
| 04/11/2025 | Acquisto | ALGEBRIS FINANCIAL INCOME FUND R | IE00BCZQ7T48 | 1,0000 | 248,8900 | 361,5000 | 1,0000 | 89.973,7350 | B | B | EUR | Oicr Azionari |
| 03/11/2025 | Cedola | A2A 1% 02/11/33 | XS2403533263 | 1,0000 | 2.000,0000 | 1,0000 | 1,0000 | 2.000,0000 | P | PE1 | EUR | Obbligazioni |
| 03/11/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 03/11/2025 | Costi e Commissioni | BNP EMERGING BOND CLASSIC H | LU1596575156 | 1,0000 | 34,9923 | -1,0000 | 1,0000 | -34,9923 | B | B | EUR | Oicr Obbligazionari |
| 03/11/2025 | Acquisto | BNP EMERGING BOND CLASSIC H | LU1596575156 | 1,0000 | 95,9300 | 1.042,0620 | 1,0000 | 99.965,0077 | B | B | EUR | Oicr Obbligazionari |
| 03/11/2025 | Cedola | BTP 4.35% 01/11/33 | IT0005544082 | 1,0000 | 6.003,0000 | 1,0000 | 1,0000 | 6.003,0000 | I | I | EUR | Obbligazioni |
| 31/10/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 406,8200 | -1,0000 | 1,0000 | -406,8200 | P | PE1 | EUR | Cash |
| 31/10/2025 | Imposte e Tasse | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 582,4500 | -1,0000 | 1,0000 | -582,4500 | B | B | EUR | Oicr Azionari |
| 31/10/2025 | Dividendo | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 0,0641 | 35.257,1650 | 1,0000 | 2.259,9843 | B | B | EUR | Oicr Azionari |
| 31/10/2025 | Imposte e Tasse | DELL TECHNOLOGIES INC | US24703L2025 | 1,0000 | 17,8000 | -1,0000 | 1,0000 | -17,8000 | L | E | USD | Azioni |
| 31/10/2025 | Dividendo | DELL TECHNOLOGIES INC | US24703L2025 | 1,0000 | 0,5250 | 226,0000 | 1,0000 | 118,6500 | L | E | USD | Azioni |
| 30/10/2025 | Costi e Commissioni | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 22,4960 | -1,0000 | 1,0000 | -22,4960 | B | B | EUR | Oicr Azionari |
| 30/10/2025 | Acquisto | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 182,4600 | 986,3943 | 1,0000 | 179.977,5040 | B | B | EUR | Oicr Azionari |
| 30/10/2025 | Costi e Commissioni | BGF SYSTEMATIC GLOB SMALLCAP C2 | LU0331285766 | 1,0000 | 22,5380 | -1,0000 | 1,0000 | -22,5380 | B | B | EUR | Oicr Azionari |
| 30/10/2025 | Acquisto | BGF SYSTEMATIC GLOB SMALLCAP C2 | LU0331285766 | 1,0000 | 116,9000 | 341,9800 | 1,0000 | 39.977,4620 | B | B | EUR | Oicr Azionari |
| 30/10/2025 | Costi e Commissioni | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 12,5020 | -1,0000 | 1,0000 | -12,5020 | B | B | EUR | Oicr Azionari |
| 30/10/2025 | Acquisto | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 192,5100 | 623,2793 | 1,0000 | 119.987,4980 | B | B | EUR | Oicr Azionari |
| 29/10/2025 | Costi e Commissioni | AMUNDI EUROPEAN EQUITY SMALL CAP E2 | LU1883307206 | 1,0000 | 12,5063 | -1,0000 | 1,0000 | -12,5063 | B | B | EUR | Oicr Azionari |
| 29/10/2025 | Acquisto | AMUNDI EUROPEAN EQUITY SMALL CAP E2 | LU1883307206 | 1,0000 | 10,7800 | 3.709,4150 | 1,0000 | 39.987,4937 | B | B | EUR | Oicr Azionari |
| 29/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 62.898,9900 | 1,0000 | -62.898,9900 | I | I | EUR | Cash |
| 29/10/2025 | Costi e Commissioni | HERA 0,25% 03/12/30 | XS2265990452 | 1,0000 | 131,2100 | -1,0000 | 1,0000 | -131,2100 | I | I | EUR | Obbligazioni |
| 29/10/2025 | Cedola | HERA 0,25% 03/12/30 | XS2265990452 | 1,0000 | 226,0300 | 1,0000 | 1,0000 | 226,0300 | I | I | EUR | Obbligazioni |
| 29/10/2025 | Vendita | HERA 0,25% 03/12/30 | XS2265990452 | 1,0000 | 87,4720 | -100.000,0000 | 100,0000 | -87.472,0000 | I | I | EUR | Obbligazioni |
| 28/10/2025 | Imposte e Tasse | BNY MELLON GLOBAL EQUITY INCOME A | IE00B3V93F27 | 1,0000 | 520,5706 | -1,0000 | 1,0000 | -520,5706 | B | B | EUR | Oicr Azionari |
| 28/10/2025 | Costi e Commissioni | BNY MELLON GLOBAL EQUITY INCOME A | IE00B3V93F27 | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | B | B | EUR | Oicr Azionari |
| 28/10/2025 | Vendita | BNY MELLON GLOBAL EQUITY INCOME A | IE00B3V93F27 | 1,0000 | 3,6262 | -28.120,9560 | 1,0000 | -101.972,2106 | B | B | EUR | Oicr Azionari |
| 27/10/2025 | Costi e Commissioni | FF GLOBAL INDUSTRIALS FUND A ACC | LU2504555777 | 1,0000 | 359,4344 | -1,0000 | 1,0000 | -359,4344 | B | B | EUR | Oicr Azionari |
| 27/10/2025 | Vendita | FF GLOBAL INDUSTRIALS FUND A ACC | LU2504555777 | 1,0000 | 14,3600 | -2.880,0400 | 1,0000 | -41.357,3744 | B | B | EUR | Oicr Azionari |
| 27/10/2025 | Costi e Commissioni | FIDELITY ABSOLUTE RETURN GLOBAL EQUITY HDG | LU2210151341 | 1,0000 | 25,0075 | -1,0000 | 1,0000 | -25,0075 | B | B | EUR | Oicr Alternativi |
| 27/10/2025 | Acquisto | FIDELITY ABSOLUTE RETURN GLOBAL EQUITY HDG | LU2210151341 | 1,0000 | 12,3100 | 6.496,7500 | 1,0000 | 79.974,9925 | B | B | EUR | Oicr Alternativi |
| 27/10/2025 | Costi e Commissioni | DWS CROCI WORLD VALUE | LU1769941003 | 1,0000 | 22,5012 | -1,0000 | 1,0000 | -22,5012 | B | B | EUR | Oicr Azionari |
| 27/10/2025 | Vendita | DWS CROCI WORLD VALUE | LU1769941003 | 1,0000 | 353,0600 | -416,5347 | 1,0000 | -147.061,7412 | B | B | EUR | Oicr Azionari |
| 27/10/2025 | Imposte e Tasse | JPM CHINA A SHARE OPPORTUNITIES D ACC | LU1706168710 | 1,0000 | 1.480,2700 | -1,0000 | 1,0000 | -1.480,2700 | B | B | EUR | Oicr Azionari |
| 27/10/2025 | Costi e Commissioni | JPM CHINA A SHARE OPPORTUNITIES D ACC | LU1706168710 | 1,0000 | 22,5041 | -1,0000 | 1,0000 | -22,5041 | B | B | EUR | Oicr Azionari |
| 27/10/2025 | Vendita | JPM CHINA A SHARE OPPORTUNITIES D ACC | LU1706168710 | 1,0000 | 125,1400 | -364,9580 | 1,0000 | -45.670,8441 | B | B | EUR | Oicr Azionari |
| 27/10/2025 | Imposte e Tasse | FF GLOBAL TECHNOLOGY FUND A ACC | LU1213836080 | 1,0000 | 1.443,1221 | -1,0000 | 1,0000 | -1.443,1221 | B | B | EUR | Oicr Azionari |
| 27/10/2025 | Vendita | FF GLOBAL TECHNOLOGY FUND A ACC | LU1213836080 | 1,0000 | 58,4100 | -693,8100 | 1,0000 | -40.525,4421 | B | B | EUR | Oicr Azionari |
| 27/10/2025 | Vendita | ROBECO BP US PREMIUM EQUITIES D | LU0226953718 | 1,1613 | 478,3600 | -169,7000 | 1,0000 | -69.902,4300 | B | B | USD | Oicr Azionari |
| 27/10/2025 | Costi e Commissioni | FF GLOBAL EQUITY INCOME FUND A ACC | LU1084165130 | 1,1627 | 3,8649 | -1,0000 | 1,0000 | -3,3241 | B | B | USD | Oicr Azionari |
| 27/10/2025 | Vendita | FF GLOBAL EQUITY INCOME FUND A ACC | LU1084165130 | 1,1627 | 24,6100 | -3.510,2600 | 1,0000 | -74.299,0441 | B | B | USD | Oicr Azionari |
| 27/10/2025 | Imposte e Tasse | ROBECO BP US PREMIUM EQUITIES D | LU0226953718 | 1,1613 | 39,1400 | -1,0000 | 1,0000 | -33,7036 | B | B | USD | Oicr Azionari |
| 27/10/2025 | Costi e Commissioni | ROBECO BP US PREMIUM EQUITIES D | LU0226953718 | 1,1613 | 27,1587 | -1,0000 | 1,0000 | -23,3865 | B | B | USD | Oicr Azionari |
| 27/10/2025 | Costi e Commissioni | MICROSOFT CORP | US5949181045 | 1,0000 | 5,6853 | -1,0000 | 1,0000 | -5,6853 | L | E | USD | Azioni |
| 27/10/2025 | Acquisto | MICROSOFT CORP | US5949181045 | 1,0000 | 522,9477 | 11,0000 | 1,0000 | 5.752,4247 | L | E | USD | Azioni |
| 24/10/2025 | Cedola | LA BANQUE POSTALE TF+TV PERP SUB | FR0014005O90 | 1,0000 | 2.559,7800 | -1,0000 | 1,0000 | -2.559,7800 | P | P | EUR | Obbligazioni |
| 24/10/2025 | Acquisto | LA BANQUE POSTALE TF+TV PERP SUB | FR0014005O90 | 1,0000 | 93,0000 | 200.000,0000 | 100,0000 | 186.000,0000 | P | P | EUR | Obbligazioni |
| 24/10/2025 | Cedola | RCI BANQUE 1,75% 10/04/26 | FR0013412707 | 1,0000 | 944,5200 | 1,0000 | 1,0000 | 944,5200 | P | P | EUR | Obbligazioni |
| 24/10/2025 | Vendita | RCI BANQUE 1,75% 10/04/26 | FR0013412707 | 1,0000 | 99,7220 | -100.000,0000 | 100,0000 | -99.722,0000 | P | P | EUR | Obbligazioni |
| 23/10/2025 | Costi e Commissioni | BNP ETF EASY ENERGY & METAL ENH ROLL | LU1291109616 | 1,0000 | 24,7400 | -1,0000 | 1,0000 | -24,7400 | B | B | EUR | Oicr Azionari |
| 23/10/2025 | Acquisto | BNP ETF EASY ENERGY & METAL ENH ROLL | LU1291109616 | 1,0000 | 15,8420 | 1.141,0000 | 1,0000 | 18.075,7220 | B | B | EUR | Oicr Azionari |
| 23/10/2025 | Costi e Commissioni | BNP ETF EASY ENERGY & METAL ENH ROLL | LU1291109616 | 1,0000 | 22,0000 | -1,0000 | 1,0000 | -22,0000 | B | B | EUR | Oicr Azionari |
| 23/10/2025 | Acquisto | BNP ETF EASY ENERGY & METAL ENH ROLL | LU1291109616 | 1,0000 | 15,8400 | 145,0000 | 1,0000 | 2.296,8000 | B | B | EUR | Oicr Azionari |
| 23/10/2025 | Costi e Commissioni | AMUNDI ETF S&P 500 VIX FUT ENH ROLL | LU0832435464 | 1,0000 | 46,0200 | -1,0000 | 1,0000 | -46,0200 | B | B | EUR | Oicr Alternativi |
| 23/10/2025 | Acquisto | AMUNDI ETF S&P 500 VIX FUT ENH ROLL | LU0832435464 | 1,0000 | 0,7945 | 25.186,0000 | 1,0000 | 20.010,2770 | B | B | EUR | Oicr Alternativi |
| 23/10/2025 | Imposte e Tasse | ETF ISHARES EDG MSCI EU QUAL FACTOR | IE00BQN1K562 | 1,0000 | 48,2200 | -1,0000 | 1,0000 | -48,2200 | B | B | EUR | Oicr Azionari |
| 23/10/2025 | Costi e Commissioni | ETF ISHARES EDG MSCI EU QUAL FACTOR | IE00BQN1K562 | 1,0000 | 93,2900 | -1,0000 | 1,0000 | -93,2900 | B | B | EUR | Oicr Azionari |
| 23/10/2025 | Vendita | ETF ISHARES EDG MSCI EU QUAL FACTOR | IE00BQN1K562 | 1,0000 | 10,9800 | -4.248,0000 | 1,0000 | -46.643,0400 | B | B | EUR | Oicr Azionari |
| 23/10/2025 | Imposte e Tasse | ETF ISHARES EDG MSCI EU QUAL FACTOR | IE00BQN1K562 | 1,0000 | 14,9200 | -1,0000 | 1,0000 | -14,9200 | B | B | EUR | Oicr Azionari |
| 23/10/2025 | Costi e Commissioni | ETF ISHARES EDG MSCI EU QUAL FACTOR | IE00BQN1K562 | 1,0000 | 33,6100 | -1,0000 | 1,0000 | -33,6100 | B | B | EUR | Oicr Azionari |
| 23/10/2025 | Vendita | ETF ISHARES EDG MSCI EU QUAL FACTOR | IE00BQN1K562 | 1,0000 | 10,9820 | -1.257,0000 | 1,0000 | -13.804,3740 | B | B | EUR | Oicr Azionari |
| 23/10/2025 | Costi e Commissioni | ETF ISHARES TBOND 7-10Y DIST | IE00B1FZS798 | 1,0000 | 65,4300 | -1,0000 | 1,0000 | -65,4300 | B | B | EUR | Oicr Obbligazionari |
| 23/10/2025 | Vendita | ETF ISHARES TBOND 7-10Y DIST | IE00B1FZS798 | 1,0000 | 154,3600 | -385,0000 | 1,0000 | -59.428,6000 | B | B | EUR | Oicr Obbligazionari |
| 22/10/2025 | Costi e Commissioni | CAMECO CORP. | CA13321L1085 | 1,0000 | 4,7832 | -1,0000 | 1,0000 | -4,7832 | L | E | USD | Azioni |
| 22/10/2025 | Vendita | CAMECO CORP. | CA13321L1085 | 1,0000 | 82,9272 | -231,0000 | 1,0000 | -19.156,1832 | L | E | USD | Azioni |
| 20/10/2025 | Costi e Commissioni | GLOBAL X COPPER MINERS UCITS ETF | IE0003Z9E2Y3 | 1,0000 | 3,4460 | -1,0000 | 1,0000 | -3,4460 | L | E | EUR | Oicr Azionari |
| 20/10/2025 | Vendita | GLOBAL X COPPER MINERS UCITS ETF | IE0003Z9E2Y3 | 1,0000 | 40,9204 | -215,0000 | 1,0000 | -8.797,8860 | L | E | EUR | Oicr Azionari |
| 17/10/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 846,2700 | -1,0000 | 1,0000 | -846,2700 | L | E | EUR | Cash |
| 17/10/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 17/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 76,6700 | 1,0000 | -76,6700 | P | PE1 | EUR | Cash |
| 17/10/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 17/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.139,1600 | 1,0000 | -4.139,1600 | P | PE1 | EUR | Cash |
| 17/10/2025 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 725,1282 | -1,0000 | 1,0000 | -725,1282 | I | I | EUR | Oicr Obbligazionari |
| 17/10/2025 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3555 | 2.057,5100 | 1,0000 | 2.788,9548 | I | I | EUR | Oicr Obbligazionari |
| 16/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 127.366,9600 | 1,0000 | -127.366,9600 | P | P | EUR | Cash |
| 16/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.050,0000 | 1,0000 | -1.050,0000 | PR | PR | EUR | Cash |
| 15/10/2025 | Costi e Commissioni | JPM ULTRA SHORT INCOME ACTIVE ETF | IE00BD9MMF62 | 1,0000 | 7,3100 | -1,0000 | 1,0000 | -7,3100 | L | E | EUR | Oicr Obbligazionari |
| 15/10/2025 | Vendita | JPM ULTRA SHORT INCOME ACTIVE ETF | IE00BD9MMF62 | 1,0000 | 108,3700 | -270,0000 | 1,0000 | -29.259,9000 | L | E | EUR | Oicr Obbligazionari |
| 15/10/2025 | Cedola | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 2.511,0000 | 1,0000 | 1,0000 | 2.511,0000 | P | P | EUR | Obbligazioni |
| 15/10/2025 | Acquisto | ISP T2 4,00% 15/10/35 | IT0005667917 | 1,0000 | 100,0000 | 400.000,0000 | 100,0000 | 400.000,0000 | I | I | EUR | Obbligazioni |
| 14/10/2025 | Costi e Commissioni | GE VERNOVA INC. | US36828A1016 | 1,0000 | 4,4820 | -1,0000 | 1,0000 | -4,4820 | L | E | USD | Azioni |
| 14/10/2025 | Acquisto | GE VERNOVA INC. | US36828A1016 | 1,0000 | 639,5585 | 28,0000 | 1,0000 | 17.907,6380 | L | E | USD | Azioni |
| 14/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.684,0000 | 1,0000 | -2.684,0000 | PR | PR2 | EUR | Cash |
| 13/10/2025 | Acquisto | WISDOMTREE ALUMINIUM | GB00B15KXN58 | 1,0000 | 3,1540 | 9.392,0000 | 1,0000 | 29.622,3680 | L | E | EUR | Oicr Alternativi |
| 13/10/2025 | Costi e Commissioni | VANECK GOLD MINERS UCITS ETF | IE00BQQP9F84 | 1,0000 | 3,6500 | -1,0000 | 1,0000 | -3,6500 | L | E | EUR | Oicr Azionari |
| 13/10/2025 | Vendita | VANECK GOLD MINERS UCITS ETF | IE00BQQP9F84 | 1,0000 | 76,5300 | -99,0000 | 1,0000 | -7.576,4700 | L | E | EUR | Oicr Azionari |
| 13/10/2025 | Costi e Commissioni | VANECK JUNIOR GOLD MINERS ETF | IE00BQQP9G91 | 1,0000 | 3,4400 | -1,0000 | 1,0000 | -3,4400 | L | E | EUR | Oicr Azionari |
| 13/10/2025 | Vendita | VANECK JUNIOR GOLD MINERS ETF | IE00BQQP9G91 | 1,0000 | 81,2048 | -100,0000 | 1,0000 | -8.120,4800 | L | E | EUR | Oicr Azionari |
| 10/10/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.197,4500 | -1,0000 | 1,0000 | -1.197,4500 | I | I | EUR | Cash |
| 09/10/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.448,9000 | -1,0000 | 1,0000 | -1.448,9000 | L | E | EUR | Cash |
| 07/10/2025 | Costi e Commissioni | CAMECO CORP. | CA13321L1085 | 1,0000 | 1,3565 | -1,0000 | 1,0000 | -1,3565 | L | E | USD | Azioni |
| 07/10/2025 | Acquisto | CAMECO CORP. | CA13321L1085 | 1,0000 | 87,9385 | 51,0000 | 1,0000 | 4.484,8635 | L | E | USD | Azioni |
| 07/10/2025 | Costi e Commissioni | RWE 2,125% 24/05/26 | XS2482936247 | 1,0000 | 302,4000 | -1,0000 | 1,0000 | -302,4000 | I | I | EUR | Obbligazioni |
| 07/10/2025 | Cedola | RWE 2,125% 24/05/26 | XS2482936247 | 1,0000 | 1.583,5600 | 1,0000 | 1,0000 | 1.583,5600 | I | I | EUR | Obbligazioni |
| 07/10/2025 | Vendita | RWE 2,125% 24/05/26 | XS2482936247 | 1,0000 | 99,8000 | -200.000,0000 | 100,0000 | -199.600,0000 | I | I | EUR | Obbligazioni |
| 07/10/2025 | Costi e Commissioni | ACCOR 3% 04/02/26 | FR0013399029 | 1,0000 | 149,6900 | -1,0000 | 1,0000 | -149,6900 | I | I | EUR | Obbligazioni |
| 07/10/2025 | Cedola | ACCOR 3% 04/02/26 | FR0013399029 | 1,0000 | 1.174,6600 | 1,0000 | 1,0000 | 1.174,6600 | I | I | EUR | Obbligazioni |
| 07/10/2025 | Vendita | ACCOR 3% 04/02/26 | FR0013399029 | 1,0000 | 99,7940 | -100.000,0000 | 100,0000 | -99.794,0000 | I | I | EUR | Obbligazioni |
| 07/10/2025 | Costi e Commissioni | HERA 0,25% 03/12/30 | XS2265990452 | 1,0000 | 178,8200 | -1,0000 | 1,0000 | -178,8200 | I | I | EUR | Obbligazioni |
| 07/10/2025 | Cedola | HERA 0,25% 03/12/30 | XS2265990452 | 1,0000 | 289,0100 | 1,0000 | 1,0000 | 289,0100 | I | I | EUR | Obbligazioni |
| 07/10/2025 | Vendita | HERA 0,25% 03/12/30 | XS2265990452 | 1,0000 | 87,0160 | -137.000,0000 | 100,0000 | -119.211,9200 | I | I | EUR | Obbligazioni |
| 07/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 106.250,0000 | 1,0000 | -106.250,0000 | PR | PR2 | EUR | Cash |
| 06/10/2025 | Imposte e Tasse | PHARUS SICAV EUROPE ABSOLUTE CLASSE Q | LU1437803767 | 1,0000 | 213,1900 | -1,0000 | 1,0000 | -213,1900 | PR | PR2 | EUR | Oicr Alternativi |
| 06/10/2025 | Costi e Commissioni | PHARUS SICAV EUROPE ABSOLUTE CLASSE Q | LU1437803767 | 1,0000 | 77,4200 | -1,0000 | 1,0000 | -77,4200 | PR | PR2 | EUR | Oicr Alternativi |
| 06/10/2025 | Vendita | PHARUS SICAV EUROPE ABSOLUTE CLASSE Q | LU1437803767 | 1,0000 | 130,5000 | -155,0000 | 1,0000 | -20.227,5000 | PR | PR2 | EUR | Oicr Alternativi |
| 03/10/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4.559,4400 | -1,0000 | 1,0000 | -4.559,4400 | P | PE1 | EUR | Cash |
| 02/10/2025 | Imposte e Tasse | NVIDIA CO. CS | US67066G1040 | 1,0000 | 0,0200 | -1,0000 | 1,0000 | -0,0200 | L | E | USD | Azioni |
| 02/10/2025 | Dividendo | NVIDIA CO. CS | US67066G1040 | 1,0000 | 0,0100 | 10,0000 | 1,0000 | 0,1000 | L | E | USD | Azioni |
| 01/10/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 01/10/2025 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 18,0600 | -1,0000 | 1,0000 | -18,0600 | L | E | USD | Cash |
| 01/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 50.001,0000 | 1,0000 | -50.001,0000 | I | I | EUR | Cash |
| 01/10/2025 | Costi e Commissioni | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 75,0400 | -1,0000 | 1,0000 | -75,0400 | I | I | EUR | Obbligazioni |
| 01/10/2025 | Cedola | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 416,6700 | 1,0000 | 1,0000 | 416,6700 | I | I | EUR | Obbligazioni |
| 01/10/2025 | Vendita | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 96,0470 | -50.000,0000 | 100,0000 | -48.023,5000 | I | I | EUR | Obbligazioni |
| 01/10/2025 | Costi e Commissioni | ISP 6,375% PERP | XS2463450408 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | P | P | EUR | Obbligazioni |
| 01/10/2025 | Cedola | ISP 6,375% PERP | XS2463450408 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | P | P | EUR | Obbligazioni |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,2000 | -1,0000 | 1,0000 | -25,2000 | B | B | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.066,5300 | -1,0000 | 1,0000 | -3.066,5300 | B | B | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 773,1000 | -1,0000 | 1,0000 | -773,1000 | P | P | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.795,8000 | -1,0000 | 1,0000 | -2.795,8000 | I | I | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,2000 | -1,0000 | 1,0000 | -25,2000 | I | I | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.263,6000 | -1,0000 | 1,0000 | -2.263,6000 | PR | PR2 | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,6200 | -1,0000 | 1,0000 | -8,6200 | PR | PR2 | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 235,8000 | -1,0000 | 1,0000 | -235,8000 | PR | PR | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,2000 | -1,0000 | 1,0000 | -25,2000 | PR | PR | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2,0000 | -1,0000 | 1,0000 | -2,0000 | P | PE1 | EUR | Cash |
| 30/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 405,3000 | -1,0000 | 1,0000 | -405,3000 | P | PE1 | EUR | Cash |
| 30/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 529,0000 | -1,0000 | 1,0000 | -529,0000 | L | E | EUR | Cash |
| 29/09/2025 | Costi e Commissioni | ISHARES MDAX ETF | DE0005933923 | 1,0000 | 3,4255 | -1,0000 | 1,0000 | -3,4255 | L | E | EUR | Oicr Azionari |
| 29/09/2025 | Vendita | ISHARES MDAX ETF | DE0005933923 | 1,0000 | 245,4779 | -45,0000 | 1,0000 | -11.046,5055 | L | E | EUR | Oicr Azionari |
| 26/09/2025 | Costi e Commissioni | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 8,1664 | -1,0000 | 1,0000 | -8,1664 | L | E | USD | Azioni |
| 26/09/2025 | Vendita | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 218,6596 | -84,0000 | 1,0000 | -18.367,4064 | L | E | USD | Azioni |
| 25/09/2025 | Imposte e Tasse | DEFIANCE QUANTUM ETF | US26922A4206 | 1,0000 | 8,1536 | -1,0000 | 1,0000 | -8,1536 | L | E | USD | Oicr Azionari |
| 25/09/2025 | Dividendo | DEFIANCE QUANTUM ETF | US26922A4206 | 1,0000 | 0,2387 | 228,0000 | 1,0000 | 54,4236 | L | E | USD | Oicr Azionari |
| 24/09/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.705,0300 | 1,0000 | -1.705,0300 | L | E | EUR | Cash |
| 24/09/2025 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 2.000,0000 | 1,0000 | 2.000,0000 | L | E | USD | Cash |
| 24/09/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 193,6100 | -1,0000 | 1,0000 | -193,6100 | I | I | EUR | Oicr Obbligazionari |
| 24/09/2025 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0394 | 18.900,0000 | 1,0000 | 744,6600 | I | I | EUR | Oicr Obbligazionari |
| 23/09/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 1.810,0600 | 1,0000 | 1,0000 | 1.810,0600 | P | PE1 | EUR | Obbligazioni |
| 22/09/2025 | Cedola | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 9.750,0000 | 1,0000 | 1,0000 | 9.750,0000 | P | PE1 | EUR | Obbligazioni |
| 18/09/2025 | Dividendo | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 0,4214 | 13,0000 | 1,0000 | 5,4782 | L | E | USD | Oicr Azionari |
| 16/09/2025 | Cedola | EDP FINANCE 0,375% 16/09/26 | XS2053052895 | 1,0000 | 750,0000 | 1,0000 | 1,0000 | 750,0000 | P | PE1 | EUR | Obbligazioni |
| 16/09/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 126.949,4100 | 1,0000 | -126.949,4100 | P | P | EUR | Cash |
| 15/09/2025 | Imposte e Tasse | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 2,0200 | -1,0000 | 1,0000 | -2,0200 | L | E | USD | Azioni |
| 15/09/2025 | Dividendo | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 0,2100 | 64,0000 | 1,0000 | 13,4400 | L | E | USD | Azioni |
| 15/09/2025 | Cedola | ANGLO AMERICAN CAP. 4,5% 15/09/28 | XS2598746290 | 1,0000 | 4.500,0000 | 1,0000 | 1,0000 | 4.500,0000 | I | I | EUR | Obbligazioni |
| 15/09/2025 | Cedola | NATWEST GROUP 0,67%+TV 14/09/29 | XS2387060259 | 1,0000 | 1.340,0000 | 1,0000 | 1,0000 | 1.340,0000 | P | PE1 | EUR | Obbligazioni |
| 10/09/2025 | Costi e Commissioni | WISDOMTREE PHYSICAL XRP | GB00BRXHQ425 | 1,0000 | 7,1500 | -1,0000 | 1,0000 | -7,1500 | L | E | EUR | Oicr Azionari |
| 10/09/2025 | Acquisto | WISDOMTREE PHYSICAL XRP | GB00BRXHQ425 | 1,0000 | 101,5200 | 108,0000 | 1,0000 | 10.964,1600 | L | E | EUR | Oicr Azionari |
| 10/09/2025 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 6,4700 | -1,0000 | 1,0000 | -6,4700 | L | E | USD | Azioni |
| 10/09/2025 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,8300 | 52,0000 | 1,0000 | 43,1600 | L | E | USD | Azioni |
| 10/09/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 2.600,0000 | 1,0000 | -2.600,0000 | L | E | USD | Cash |
| 10/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.232,5900 | -1,0000 | 1,0000 | -1.232,5900 | I | I | EUR | Cash |
| 10/09/2025 | Cedola | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 1.399,9300 | 1,0000 | 1,0000 | 1.399,9300 | P | PE1 | EUR | Obbligazioni |
| 08/09/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 384.596,9300 | 1,0000 | -384.596,9300 | I | I | EUR | Cash |
| 08/09/2025 | Costi e Commissioni | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 74,9600 | -1,0000 | 1,0000 | -74,9600 | I | I | EUR | Obbligazioni |
| 08/09/2025 | Cedola | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 338,1100 | 1,0000 | 1,0000 | 338,1100 | I | I | EUR | Obbligazioni |
| 08/09/2025 | Vendita | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 95,9410 | -50.000,0000 | 100,0000 | -47.970,5000 | I | I | EUR | Obbligazioni |
| 05/09/2025 | Costi e Commissioni | ISHARES TEC-DAX ETF | DE0005933972 | 1,0000 | 3,4100 | -1,0000 | 1,0000 | -3,4100 | L | E | EUR | Oicr Azionari |
| 05/09/2025 | Vendita | ISHARES TEC-DAX ETF | DE0005933972 | 1,0000 | 32,1980 | -330,0000 | 1,0000 | -10.625,3400 | L | E | EUR | Oicr Azionari |
| 05/09/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 5.611,2000 | 1,0000 | -5.611,2000 | P | P | EUR | Cash |
| 04/09/2025 | Costi e Commissioni | BNP GLOBAL ABSOLUTE RETURN BOND | LU2155808491 | 1,0000 | 34,9648 | -1,0000 | 1,0000 | -34,9648 | B | B | EUR | Oicr Alternativi |
| 04/09/2025 | Acquisto | BNP GLOBAL ABSOLUTE RETURN BOND | LU2155808491 | 1,0000 | 116,1300 | 1.549,6860 | 1,0000 | 179.965,0352 | B | B | EUR | Oicr Alternativi |
| 03/09/2025 | Imposte e Tasse | KLA CORPORATION COMMON STOCK | US4824801009 | 1,0000 | 3,7100 | -1,0000 | 1,0000 | -3,7100 | L | E | USD | Azioni |
| 03/09/2025 | Dividendo | KLA CORPORATION COMMON STOCK | US4824801009 | 1,0000 | 1,9000 | 13,0000 | 1,0000 | 24,7000 | L | E | USD | Azioni |
| 02/09/2025 | Costi e Commissioni | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 6,5600 | -1,0000 | 1,0000 | -6,5600 | B | B | EUR | Oicr Alternativi |
| 02/09/2025 | Vendita | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 6,5560 | -500,0000 | 1,0000 | -3.278,0000 | B | B | EUR | Oicr Alternativi |
| 02/09/2025 | Costi e Commissioni | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 32,2400 | -1,0000 | 1,0000 | -32,2400 | B | B | EUR | Oicr Alternativi |
| 02/09/2025 | Vendita | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 6,5590 | -2.000,0000 | 1,0000 | -13.118,0000 | B | B | EUR | Oicr Alternativi |
| 02/09/2025 | Costi e Commissioni | ISP 5,5% TO CMS SUB PERP CALL | XS2223762381 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | P | P | EUR | Obbligazioni |
| 02/09/2025 | Cedola | ISP 5,5% TO CMS SUB PERP CALL | XS2223762381 | 1,0000 | 9.625,0000 | 1,0000 | 1,0000 | 9.625,0000 | P | P | EUR | Obbligazioni |
| 01/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 01/09/2025 | Cedola | NATIONAL GRID PLC 0,75% 01/09/33 | XS2381853436 | 1,0000 | 1.725,0000 | 1,0000 | 1,0000 | 1.725,0000 | P | PE1 | EUR | Obbligazioni |
| 01/09/2025 | Cedola | VONOVIA 0.25% 01/09/28 | DE000A3MP4U9 | 1,0000 | 500,0000 | 1,0000 | 1,0000 | 500,0000 | P | PE1 | EUR | Obbligazioni |
| 31/08/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 404,8400 | -1,0000 | 1,0000 | -404,8400 | P | PE1 | EUR | Cash |
| 29/08/2025 | Imposte e Tasse | INVESCO UK EQUITY FUND E ACC | LU1775980201 | 1,0000 | 932,2300 | -1,0000 | 1,0000 | -932,2300 | B | B | EUR | Oicr Azionari |
| 29/08/2025 | Costi e Commissioni | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 12,5003 | -1,0000 | 1,0000 | -12,5003 | B | B | EUR | Oicr Azionari |
| 29/08/2025 | Acquisto | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 5,7160 | 20.991,5150 | 1,0000 | 119.987,4997 | B | B | EUR | Oicr Azionari |
| 29/08/2025 | Costi e Commissioni | INVESCO UK EQUITY FUND E ACC | LU1775980201 | 1,0000 | 11,9095 | -1,0000 | 1,0000 | -11,9095 | B | B | EUR | Oicr Azionari |
| 29/08/2025 | Vendita | INVESCO UK EQUITY FUND E ACC | LU1775980201 | 1,0000 | 18,1900 | -6.517,2070 | 1,0000 | -118.547,9953 | B | B | EUR | Oicr Azionari |
| 27/08/2025 | Imposte e Tasse | VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF | IE00BL0BMZ89 | 1,0000 | 68,9200 | -1,0000 | 1,0000 | -68,9200 | B | B | EUR | Oicr Azionari |
| 27/08/2025 | Costi e Commissioni | VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF | IE00BL0BMZ89 | 1,0000 | 67,6800 | -1,0000 | 1,0000 | -67,6800 | B | B | EUR | Oicr Azionari |
| 27/08/2025 | Vendita | VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF | IE00BL0BMZ89 | 1,0000 | 30,0000 | -1.128,0000 | 1,0000 | -33.840,0000 | B | B | EUR | Oicr Azionari |
| 27/08/2025 | Imposte e Tasse | VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF | IE00BL0BMZ89 | 1,0000 | 23,5800 | -1,0000 | 1,0000 | -23,5800 | B | B | EUR | Oicr Azionari |
| 27/08/2025 | Costi e Commissioni | VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF | IE00BL0BMZ89 | 1,0000 | 23,1600 | -1,0000 | 1,0000 | -23,1600 | B | B | EUR | Oicr Azionari |
| 27/08/2025 | Vendita | VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF | IE00BL0BMZ89 | 1,0000 | 30,0000 | -386,0000 | 1,0000 | -11.580,0000 | B | B | EUR | Oicr Azionari |
| 27/08/2025 | Imposte e Tasse | VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF | IE00BL0BMZ89 | 1,0000 | 30,5500 | -1,0000 | 1,0000 | -30,5500 | B | B | EUR | Oicr Azionari |
| 27/08/2025 | Costi e Commissioni | VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF | IE00BL0BMZ89 | 1,0000 | 36,0000 | -1,0000 | 1,0000 | -36,0000 | B | B | EUR | Oicr Azionari |
| 27/08/2025 | Vendita | VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF | IE00BL0BMZ89 | 1,0000 | 30,0000 | -500,0000 | 1,0000 | -15.000,0000 | B | B | EUR | Oicr Azionari |
| 27/08/2025 | Imposte e Tasse | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0000 | 0,0700 | -1,0000 | 1,0000 | -0,0700 | B | B | EUR | Oicr Obbligazionari |
| 27/08/2025 | Costi e Commissioni | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0000 | 0,3800 | -1,0000 | 1,0000 | -0,3800 | B | B | EUR | Oicr Obbligazionari |
| 27/08/2025 | Vendita | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0000 | 47,5540 | -4,0000 | 1,0000 | -190,2160 | B | B | EUR | Oicr Obbligazionari |
| 27/08/2025 | Imposte e Tasse | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0000 | 20,4400 | -1,0000 | 1,0000 | -20,4400 | B | B | EUR | Oicr Obbligazionari |
| 27/08/2025 | Costi e Commissioni | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0000 | 127,0800 | -1,0000 | 1,0000 | -127,0800 | B | B | EUR | Oicr Obbligazionari |
| 27/08/2025 | Vendita | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0000 | 47,5550 | -1.273,0000 | 1,0000 | -60.537,5150 | B | B | EUR | Oicr Obbligazionari |
| 25/08/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.061,0600 | -1,0000 | 1,0000 | -1.061,0600 | P | P | EUR | Cash |
| 20/08/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 126.532,5600 | 1,0000 | -126.532,5600 | P | P | EUR | Cash |
| 18/08/2025 | Costi e Commissioni | XTRACKERS RUSSELL 2000 UCITS ETF | IE00BJZ2DD79 | 1,0000 | 3,8235 | -1,0000 | 1,0000 | -3,8235 | L | E | EUR | Oicr Azionari |
| 18/08/2025 | Acquisto | XTRACKERS RUSSELL 2000 UCITS ETF | IE00BJZ2DD79 | 1,0000 | 292,8029 | 85,0000 | 1,0000 | 24.888,2465 | L | E | EUR | Oicr Azionari |
| 15/08/2025 | Cedola | BTP 1,2% 15/08/25 | IT0005493298 | 1,0000 | 1.200,0000 | 1,0000 | 1,0000 | 1.200,0000 | I | I | EUR | Obbligazioni |
| 15/08/2025 | Vendita | BTP 1,2% 15/08/25 | IT0005493298 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | I | I | EUR | Obbligazioni |
| 14/08/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 32.662,6028 | 1,0000 | 32.662,6028 | PR | PR2 | EUR | Cash |
| 14/08/2025 | Acquisto | FINLABO DYNAMIC ALLOCATION "P" | LU1396614197 | 1,0000 | 105,2200 | 310,4220 | 1,0000 | 32.662,6028 | PR | PR2 | EUR | Oicr Alternativi |
| 14/08/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 30.000,0000 | 1,0000 | 30.000,0000 | L | E | EUR | Cash |
| 14/08/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 35.235,0000 | 1,0000 | -35.235,0000 | L | E | USD | Cash |
| 11/08/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.257,1900 | -1,0000 | 1,0000 | -1.257,1900 | I | I | EUR | Cash |
| 06/08/2025 | Costi e Commissioni | ARISTA NETWORKS INC | US0404132054 | 1,0000 | 4,2254 | -1,0000 | 1,0000 | -4,2254 | L | E | USD | Azioni |
| 06/08/2025 | Vendita | ARISTA NETWORKS INC | US0404132054 | 1,0000 | 118,4993 | -178,0000 | 1,0000 | -21.092,8754 | L | E | USD | Azioni |
| 06/08/2025 | Costi e Commissioni | JPM ULTRA SHORT INCOME ACTIVE ETF | IE00BD9MMF62 | 1,0000 | 25,9040 | -1,0000 | 1,0000 | -25,9040 | L | E | EUR | Oicr Obbligazionari |
| 06/08/2025 | Acquisto | JPM ULTRA SHORT INCOME ACTIVE ETF | IE00BD9MMF62 | 1,0000 | 107,9841 | 960,0000 | 1,0000 | 103.664,7360 | L | E | EUR | Oicr Obbligazionari |
| 04/08/2025 | Costi e Commissioni | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 37,8400 | -1,0000 | 1,0000 | -37,8400 | B | B | EUR | Oicr Alternativi |
| 04/08/2025 | Acquisto | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 6,3670 | 2.500,0000 | 1,0000 | 15.917,5000 | B | B | EUR | Oicr Alternativi |
| 01/08/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 01/08/2025 | Imposte e Tasse | DELL TECHNOLOGIES INC | US24703L2025 | 1,0000 | 17,8000 | -1,0000 | 1,0000 | -17,8000 | L | E | USD | Azioni |
| 01/08/2025 | Dividendo | DELL TECHNOLOGIES INC | US24703L2025 | 1,0000 | 0,5250 | 226,0000 | 1,0000 | 118,6500 | L | E | USD | Azioni |
| 01/08/2025 | Vendita | VANGUARD S&P 500 UCITS ETF | IE00BFMXXD54 | 1,0000 | 106,3630 | -111,0000 | 1,0000 | -11.806,2930 | L | E | EUR | Oicr Azionari |
| 31/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 405,1800 | -1,0000 | 1,0000 | -405,1800 | P | PE1 | EUR | Cash |
| 31/07/2025 | Costi e Commissioni | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 0,9184 | -1,0000 | 1,0000 | -0,9184 | B | B | EUR | Oicr Azionari |
| 31/07/2025 | Dividendo | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 0,0475 | 14.265,6500 | 1,0000 | 677,6184 | B | B | EUR | Oicr Azionari |
| 31/07/2025 | Costi e Commissioni | ABC COMPANY | IT0005466294 | 1,0000 | 260,6600 | -1,0000 | 1,0000 | -260,6600 | PR | PR2 | EUR | Azioni |
| 31/07/2025 | Acquisto | ABC COMPANY | IT0005466294 | 1,0000 | 3,1000 | 22.500,0000 | 1,0000 | 69.750,0000 | PR | PR2 | EUR | Azioni |
| 30/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 126.446,0000 | 1,0000 | -126.446,0000 | P | P | EUR | Cash |
| 28/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 93.850,2100 | 1,0000 | -93.850,2100 | I | I | EUR | Cash |
| 28/07/2025 | Cedola | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 6.500,0000 | 1,0000 | 1,0000 | 6.500,0000 | I | I | EUR | Obbligazioni |
| 25/07/2025 | Costi e Commissioni | ISHARES S&P 500 UTILITIES SECTOR | IE00B4KBBD01 | 1,0000 | 3,6465 | -1,0000 | 1,0000 | -3,6465 | L | E | EUR | Oicr Azionari |
| 25/07/2025 | Acquisto | ISHARES S&P 500 UTILITIES SECTOR | IE00B4KBBD01 | 1,0000 | 8,9077 | 3.055,0000 | 1,0000 | 27.213,0235 | L | E | EUR | Oicr Azionari |
| 24/07/2025 | Vendita | INTEGRA TOTAL - PRIVATE HEALTH SICAV PLC | MT7000031449 | 1,0000 | 108,2900 | -470,7655 | 1,0000 | -50.979,1960 | L | E | EUR | Polizze |
| 23/07/2025 | Costi e Commissioni | ASML HOLDING NV | USN070592100 | 1,0000 | 7,3882 | -1,0000 | 1,0000 | -7,3882 | L | E | USD | Azioni |
| 23/07/2025 | Vendita | ASML HOLDING NV | USN070592100 | 1,0000 | 708,0131 | -22,0000 | 1,0000 | -15.576,2882 | L | E | USD | Azioni |
| 21/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 6.063,5600 | 1,0000 | -6.063,5600 | I | I | EUR | Cash |
| 18/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 18/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 18/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 73,9300 | 1,0000 | -73,9300 | P | PE1 | EUR | Cash |
| 18/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.109,0600 | 1,0000 | -4.109,0600 | P | PE1 | EUR | Cash |
| 18/07/2025 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 728,5519 | -1,0000 | 1,0000 | -728,5519 | I | I | EUR | Oicr Obbligazionari |
| 18/07/2025 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3619 | 2.057,5100 | 1,0000 | 2.802,1229 | I | I | EUR | Oicr Obbligazionari |
| 18/07/2025 | Imposte e Tasse | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0000 | 54,9800 | -1,0000 | 1,0000 | -54,9800 | B | B | EUR | Oicr Obbligazionari |
| 18/07/2025 | Costi e Commissioni | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0000 | 0,3200 | -1,0000 | 1,0000 | -0,3200 | B | B | EUR | Oicr Obbligazionari |
| 18/07/2025 | Dividendo | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,1752 | 0,1946 | 1.277,0000 | 1,0000 | 211,4569 | B | B | EUR | Oicr Obbligazionari |
| 18/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 846,2700 | -1,0000 | 1,0000 | -846,2700 | L | E | EUR | Cash |
| 18/07/2025 | Costi e Commissioni | DEFIANCE QUANTUM ETF | US26922A4206 | 1,0000 | 6,4300 | -1,0000 | 1,0000 | -6,4300 | L | E | USD | Oicr Azionari |
| 18/07/2025 | Acquisto | DEFIANCE QUANTUM ETF | US26922A4206 | 1,0000 | 93,9500 | 228,0000 | 1,0000 | 21.420,6000 | L | E | USD | Oicr Azionari |
| 17/07/2025 | Imposte e Tasse | ETF ISHARES LISTED PRIVATE EQUITY DIST | IE00B1TXHL60 | 1,0000 | 178,1200 | -1,0000 | 1,0000 | -178,1200 | B | B | EUR | Private Equity |
| 17/07/2025 | Costi e Commissioni | ETF ISHARES LISTED PRIVATE EQUITY DIST | IE00B1TXHL60 | 1,0000 | 48,0600 | -1,0000 | 1,0000 | -48,0600 | B | B | EUR | Private Equity |
| 17/07/2025 | Vendita | ETF ISHARES LISTED PRIVATE EQUITY DIST | IE00B1TXHL60 | 1,0000 | 32,6050 | -645,0000 | 1,0000 | -21.030,2250 | B | B | EUR | Private Equity |
| 16/07/2025 | Cedola | B.CO SANTANDER 1,00% 04/11/31 | XS2404651163 | 1,0000 | 1.391,7800 | -1,0000 | 1,0000 | -1.391,7800 | P | PE1 | EUR | Obbligazioni |
| 16/07/2025 | Acquisto | B.CO SANTANDER 1,00% 04/11/31 | XS2404651163 | 1,0000 | 87,0650 | 200.000,0000 | 100,0000 | 174.130,0000 | P | PE1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | MEDIOBANCA 3,40% 21/12/27 | IT0005520470 | 1,0000 | 3.834,4400 | -1,0000 | 1,0000 | -3.834,4400 | P | PE1 | EUR | Obbligazioni |
| 16/07/2025 | Acquisto | MEDIOBANCA 3,40% 21/12/27 | IT0005520470 | 1,0000 | 101,3500 | 200.000,0000 | 100,0000 | 202.700,0000 | P | PE1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 7.960,2800 | -1,0000 | 1,0000 | -7.960,2800 | P | PE1 | EUR | Obbligazioni |
| 16/07/2025 | Acquisto | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 105,4290 | 200.000,0000 | 100,0000 | 210.858,0000 | P | PE1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | EWE AG 0,25% 08/06/28 | DE000A3E5L98 | 1,0000 | 65,0800 | -1,0000 | 1,0000 | -65,0800 | P | PE1 | EUR | Obbligazioni |
| 16/07/2025 | Acquisto | EWE AG 0,25% 08/06/28 | DE000A3E5L98 | 1,0000 | 93,2140 | 250.000,0000 | 100,0000 | 233.035,0000 | P | PE1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 543,1200 | 1,0000 | 1,0000 | 543,1200 | P | PE1 | EUR | Obbligazioni |
| 16/07/2025 | Vendita | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 100,1413 | -280.000,0000 | 100,0000 | -280.395,6400 | P | PE1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | ING GROEP 0,875% +TV 09/06/32 | XS2350756446 | 1,0000 | 177,4000 | 1,0000 | 1,0000 | 177,4000 | P | PE1 | EUR | Obbligazioni |
| 16/07/2025 | Vendita | ING GROEP 0,875% +TV 09/06/32 | XS2350756446 | 1,0000 | 96,4700 | -200.000,0000 | 100,0000 | -192.940,0000 | P | PE1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | BANCO SANTANDER 0,50% + TV 24/03/27 | XS2324321285 | 1,0000 | 312,3200 | 1,0000 | 1,0000 | 312,3200 | P | PE1 | EUR | Obbligazioni |
| 16/07/2025 | Vendita | BANCO SANTANDER 0,50% + TV 24/03/27 | XS2324321285 | 1,0000 | 98,7200 | -200.000,0000 | 100,0000 | -197.440,0000 | P | PE1 | EUR | Obbligazioni |
| 16/07/2025 | Costi e Commissioni | SAIPEM FIN. INT. 3,375% 15/07/26 | XS2202907510 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | P | P | EUR | Obbligazioni |
| 16/07/2025 | Cedola | SAIPEM FIN. INT. 3,375% 15/07/26 | XS2202907510 | 1,0000 | 5.062,5000 | 1,0000 | 1,0000 | 5.062,5000 | P | P | EUR | Obbligazioni |
| 16/07/2025 | Cedola | ASS. GENERALI 4,083% SUB 16/07/35 | XS2971648725 | 1,0000 | 4.094,1900 | 1,0000 | 1,0000 | 4.094,1900 | I | I | EUR | Obbligazioni |
| 15/07/2025 | Cedola | BANCO BPM 0,875% 15/07/26 | XS2365097455 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | I | I | EUR | Obbligazioni |
| 14/07/2025 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 2.303,4200 | 1,0000 | 1,0000 | 2.303,4200 | L | E | EUR | Obbligazioni |
| 14/07/2025 | Vendita | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,8080 | -100.000,0000 | 100,0000 | -101.808,0000 | L | E | EUR | Obbligazioni |
| 14/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 42.852,7200 | 1,0000 | -42.852,7200 | L | E | EUR | Cash |
| 14/07/2025 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 50.000,0000 | 1,0000 | 50.000,0000 | L | E | USD | Cash |
| 10/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.075,8600 | -1,0000 | 1,0000 | -1.075,8600 | I | I | EUR | Cash |
| 10/07/2025 | Costi e Commissioni | AGNICO EAGLE MINES LTD COMMON STOCK | CA0084741085 | 1,0000 | 2,8904 | -1,0000 | 1,0000 | -2,8904 | L | E | USD | Azioni |
| 10/07/2025 | Vendita | AGNICO EAGLE MINES LTD COMMON STOCK | CA0084741085 | 1,0000 | 115,9488 | -83,0000 | 1,0000 | -9.623,7504 | L | E | USD | Azioni |
| 10/07/2025 | Costi e Commissioni | ARISTA NETWORKS INC | US0404132054 | 1,0000 | 2,9975 | -1,0000 | 1,0000 | -2,9975 | L | E | USD | Azioni |
| 10/07/2025 | Acquisto | ARISTA NETWORKS INC | US0404132054 | 1,0000 | 105,2835 | 95,0000 | 1,0000 | 10.001,9325 | L | E | USD | Azioni |
| 10/07/2025 | Costi e Commissioni | DELL TECHNOLOGIES INC | US24703L2025 | 1,0000 | 4,9122 | -1,0000 | 1,0000 | -4,9122 | L | E | USD | Azioni |
| 10/07/2025 | Acquisto | DELL TECHNOLOGIES INC | US24703L2025 | 1,0000 | 125,1238 | 131,0000 | 1,0000 | 16.391,2178 | L | E | USD | Azioni |
| 08/07/2025 | Costi e Commissioni | DATADOG INC. A COMMON STOCK | US23804L1035 | 1,0000 | 1,1485 | -1,0000 | 1,0000 | -1,1485 | L | E | USD | Azioni |
| 08/07/2025 | Vendita | DATADOG INC. A COMMON STOCK | US23804L1035 | 1,0000 | 154,5805 | -37,0000 | 1,0000 | -5.719,4785 | L | E | USD | Azioni |
| 03/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4.500,1200 | -1,0000 | 1,0000 | -4.500,1200 | P | PE1 | EUR | Cash |
| 03/07/2025 | Costi e Commissioni | NVIDIA CO. CS | US67066G1040 | 1,0000 | 0,0200 | -1,0000 | 1,0000 | -0,0200 | L | E | USD | Azioni |
| 03/07/2025 | Dividendo | NVIDIA CO. CS | US67066G1040 | 1,0000 | 0,0100 | 10,0000 | 1,0000 | 0,1000 | L | E | USD | Azioni |
| 02/07/2025 | Costi e Commissioni | DOTSTAY | IT0005523839 | 1,0000 | 57,5800 | -1,0000 | 1,0000 | -57,5800 | PR | PR | EUR | Azioni |
| 02/07/2025 | Vendita | DOTSTAY | IT0005523839 | 1,0000 | 1,6300 | -7.500,0000 | 1,0000 | -12.225,0000 | PR | PR | EUR | Azioni |
| 01/07/2025 | Cedola | AIR FRANCE-KLM 3,875% 01/07/26 | FR0014004AF5 | 1,0000 | 7.750,0000 | 1,0000 | 1,0000 | 7.750,0000 | P | PE1 | EUR | Obbligazioni |
| 01/07/2025 | Cedola | TBOND 3,75% 31/12/30 | US91282CJQ50 | 1,0000 | 874,0100 | 1,0000 | 1,0000 | 874,0100 | P | P | USD | Obbligazioni |
| 01/07/2025 | Cedola | BTP 1,85% 7/25 EUR | IT0005408502 | 1,0000 | 832,5000 | 1,0000 | 1,0000 | 832,5000 | P | P | EUR | Obbligazioni |
| 01/07/2025 | Vendita | BTP 1,85% 7/25 EUR | IT0005408502 | 1,0000 | 100,0000 | -90.000,0000 | 100,0000 | -90.000,0000 | P | P | EUR | Obbligazioni |
| 01/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 01/07/2025 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 29,6000 | -1,0000 | 1,0000 | -29,6000 | L | E | USD | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.930,0400 | -1,0000 | 1,0000 | -2.930,0400 | B | B | EUR | Cash |
| 30/06/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 0,4500 | 1,0000 | -0,4500 | PR | PR | EUR | Cash |
| 30/06/2025 | Vendita | WARR ABC COMPANY 2022-2029 | IT0005515363 | 1,0000 | 0,0001 | -4.500,0000 | 1,0000 | -0,4500 | PR | PR | EUR | Derivati |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 548,4000 | -1,0000 | 1,0000 | -548,4000 | P | P | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.880,6000 | -1,0000 | 1,0000 | -2.880,6000 | I | I | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 24,9000 | -1,0000 | 1,0000 | -24,9000 | I | I | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.174,9000 | -1,0000 | 1,0000 | -2.174,9000 | PR | PR2 | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.723,4200 | -1,0000 | 1,0000 | -2.723,4200 | PR | PR2 | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,5300 | -1,0000 | 1,0000 | -8,5300 | PR | PR2 | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 229,3000 | -1,0000 | 1,0000 | -229,3000 | PR | PR | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 244,0100 | -1,0000 | 1,0000 | -244,0100 | PR | PR | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 24,9300 | -1,0000 | 1,0000 | -24,9300 | PR | PR | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 0,5000 | -1,0000 | 1,0000 | -0,5000 | B | B | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 24,9300 | -1,0000 | 1,0000 | -24,9300 | B | B | EUR | Cash |
| 30/06/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 26.495,7300 | 1,0000 | -26.495,7300 | L | E | EUR | Cash |
| 30/06/2025 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 31.000,0000 | 1,0000 | 31.000,0000 | L | E | USD | Cash |
| 30/06/2025 | Costi e Commissioni | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 7,9472 | -1,0000 | 1,0000 | -7,9472 | L | E | USD | Azioni |
| 30/06/2025 | Acquisto | AMAZON.COM INC. - COM | US0231351067 | 1,0000 | 219,6067 | 84,0000 | 1,0000 | 18.446,9628 | L | E | USD | Azioni |
| 30/06/2025 | Costi e Commissioni | PAN AMERICAN SILVER CORP. CS | CA6979001089 | 1,0000 | 1,1204 | -1,0000 | 1,0000 | -1,1204 | L | E | USD | Azioni |
| 30/06/2025 | Vendita | PAN AMERICAN SILVER CORP. CS | CA6979001089 | 1,0000 | 27,9252 | -202,0000 | 1,0000 | -5.640,8904 | L | E | USD | Azioni |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 119,9900 | -1,0000 | 1,0000 | -119,9900 | L | E | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 319,4600 | -1,0000 | 1,0000 | -319,4600 | L | E | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 55,4000 | -1,0000 | 1,0000 | -55,4000 | L | E | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2,0000 | -1,0000 | 1,0000 | -2,0000 | P | PE1 | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 393,8300 | -1,0000 | 1,0000 | -393,8300 | P | PE1 | EUR | Cash |
| 30/06/2025 | Acquisto | ABC COMPANY | IT0005466294 | 1,0000 | 3,4000 | 4.500,0000 | 1,0000 | 15.300,0000 | PR | PR | EUR | Azioni |
| 30/06/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 75.099,2600 | 1,0000 | -75.099,2600 | PR | PR2 | EUR | Cash |
| 30/06/2025 | Cedola | SOCIETE GENERALE 1,125% + TV 30/06/31 | FR0014002QE8 | 1,0000 | 2.250,0000 | 1,0000 | 1,0000 | 2.250,0000 | P | PE1 | EUR | Obbligazioni |
| 30/06/2025 | Cedola | BANQUE FED CREDIT MUTUEL 0,25% 29/06/28 | FR0014004750 | 1,0000 | 500,0000 | 1,0000 | 1,0000 | 500,0000 | P | PE1 | EUR | Obbligazioni |
| 27/06/2025 | Acquisto | ISP CLC ENEL LUG35 | XS3080728275 | 1,0000 | 100.000,0000 | 2,0000 | 1,0000 | 200.000,0000 | I | I | EUR | Derivati |
| 26/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 129,1400 | -1,0000 | 1,0000 | -129,1400 | B | B | EUR | Cash |
| 26/06/2025 | Costi e Commissioni | ARISTA NETWORKS INC | US0404132054 | 1,0000 | 5,4336 | -1,0000 | 1,0000 | -5,4336 | L | E | USD | Azioni |
| 26/06/2025 | Acquisto | ARISTA NETWORKS INC | US0404132054 | 1,0000 | 96,3978 | 188,0000 | 1,0000 | 18.122,7864 | L | E | USD | Azioni |
| 26/06/2025 | Costi e Commissioni | ASML HOLDING NV | USN070592100 | 1,0000 | 9,6334 | -1,0000 | 1,0000 | -9,6334 | L | E | USD | Azioni |
| 26/06/2025 | Acquisto | ASML HOLDING NV | USN070592100 | 1,0000 | 819,3653 | 22,0000 | 1,0000 | 18.026,0366 | L | E | USD | Azioni |
| 25/06/2025 | Costi e Commissioni | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 12,5088 | -1,0000 | 1,0000 | -12,5088 | B | B | EUR | Oicr Azionari |
| 25/06/2025 | Acquisto | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 189,3900 | 1.583,9669 | 1,0000 | 299.987,4912 | B | B | EUR | Oicr Azionari |
| 25/06/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 195,0858 | -1,0000 | 1,0000 | -195,0858 | I | I | EUR | Oicr Obbligazionari |
| 25/06/2025 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0397 | 18.900,0000 | 1,0000 | 750,3300 | I | I | EUR | Oicr Obbligazionari |
| 23/06/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.756,4800 | 1,0000 | -1.756,4800 | PR | PR | EUR | Cash |
| 23/06/2025 | Vendita | WARR MEGLIOQUESTO 2021-2025 | IT0005450207 | 1,0000 | 0,0160 | -109.780,0000 | 1,0000 | -1.756,4800 | PR | PR | EUR | Derivati |
| 23/06/2025 | Cedola | BP CAPITAL MARKETS TF+TV PERP | XS2193661324 | 1,0000 | 3.250,0000 | 1,0000 | 1,0000 | 3.250,0000 | L | E | EUR | Obbligazioni |
| 23/06/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 2.011,9800 | 1,0000 | 1,0000 | 2.011,9800 | P | PE1 | EUR | Obbligazioni |
| 23/06/2025 | Cedola | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 2.397,2400 | 1,0000 | 1,0000 | 2.397,2400 | P | PE1 | EUR | Obbligazioni |
| 20/06/2025 | Dividendo | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 0,5043 | 13,0000 | 1,0000 | 6,5559 | L | E | USD | Oicr Azionari |
| 20/06/2025 | Costi e Commissioni | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 12,5004 | -1,0000 | 1,0000 | -12,5004 | B | B | EUR | Oicr Azionari |
| 20/06/2025 | Acquisto | AMUNDI INCOME OPPORTUNITIES E2 HDG | LU1894681300 | 1,0000 | 5,6070 | 14.265,6500 | 1,0000 | 79.987,4996 | B | B | EUR | Oicr Azionari |
| 20/06/2025 | Cedola | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 1.250,0000 | 1,0000 | 1,0000 | 1.250,0000 | I | I | EUR | Obbligazioni |
| 19/06/2025 | Costi e Commissioni | INVESCO UK EQUITY FUND E ACC | LU1775980201 | 1,0000 | 12,4936 | -1,0000 | 1,0000 | -12,4936 | B | B | EUR | Oicr Azionari |
| 19/06/2025 | Acquisto | INVESCO UK EQUITY FUND E ACC | LU1775980201 | 1,0000 | 17,9900 | 2.222,7630 | 1,0000 | 39.987,5064 | B | B | EUR | Oicr Azionari |
| 19/06/2025 | Costi e Commissioni | ROBECO HIGH YIELD BONDS DH | LU0085136942 | 1,0000 | 15,0082 | -1,0000 | 1,0000 | -15,0082 | B | B | EUR | Oicr Obbligazionari |
| 19/06/2025 | Acquisto | ROBECO HIGH YIELD BONDS DH | LU0085136942 | 1,0000 | 166,0400 | 572,0609 | 1,0000 | 94.984,9918 | B | B | EUR | Oicr Obbligazionari |
| 19/06/2025 | Imposte e Tasse | THEAM QUANT EQUITY EUROPE GURU C CAP | LU1235104293 | 1,0000 | 1.099,8400 | -1,0000 | 1,0000 | -1.099,8400 | B | B | EUR | Oicr Azionari |
| 19/06/2025 | Costi e Commissioni | THEAM QUANT EQUITY EUROPE GURU C CAP | LU1235104293 | 1,0000 | 34,9955 | -1,0000 | 1,0000 | -34,9955 | B | B | EUR | Oicr Azionari |
| 19/06/2025 | Vendita | THEAM QUANT EQUITY EUROPE GURU C CAP | LU1235104293 | 1,0000 | 309,1200 | -272,1278 | 1,0000 | -84.120,1455 | B | B | EUR | Oicr Azionari |
| 19/06/2025 | Imposte e Tasse | ROBECO FINANCIAL INSTITUTIONS BONDS D | LU0622663176 | 1,0000 | 881,4100 | -1,0000 | 1,0000 | -881,4100 | B | B | EUR | Oicr Obbligazionari |
| 19/06/2025 | Costi e Commissioni | ROBECO FINANCIAL INSTITUTIONS BONDS D | LU0622663176 | 1,0000 | 15,0049 | -1,0000 | 1,0000 | -15,0049 | B | B | EUR | Oicr Obbligazionari |
| 19/06/2025 | Vendita | ROBECO FINANCIAL INSTITUTIONS BONDS D | LU0622663176 | 1,0000 | 184,3100 | -1.646,4624 | 1,0000 | -303.459,4849 | B | B | EUR | Oicr Obbligazionari |
| 18/06/2025 | Vendita | BUBILL 18/06/25 | DE000BU0E188 | 1,0000 | 100,0000 | -6.160,0000 | 100,0000 | -6.160,0000 | L | E | EUR | Obbligazioni |
| 17/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.143,2100 | -1,0000 | 1,0000 | -1.143,2100 | L | E | EUR | Cash |
| 17/06/2025 | Costi e Commissioni | SAIPEM | IT0005495657 | 1,0000 | 2,5100 | -1,0000 | 1,0000 | -2,5100 | L | E | EUR | Azioni |
| 17/06/2025 | Vendita | SAIPEM | IT0005495657 | 1,0000 | 2,3867 | -6.000,0000 | 1,0000 | -14.320,2000 | L | E | EUR | Azioni |
| 17/06/2025 | Costi e Commissioni | WISDOMTREE WTI CRUDE OIL | GB00B15KXV33 | 1,0000 | 2,8700 | -1,0000 | 1,0000 | -2,8700 | L | E | EUR | Oicr Alternativi |
| 17/06/2025 | Vendita | WISDOMTREE WTI CRUDE OIL | GB00B15KXV33 | 1,0000 | 8,7490 | -1.310,0000 | 1,0000 | -11.461,1900 | L | E | EUR | Oicr Alternativi |
| 17/06/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 773,7000 | 1,0000 | -773,7000 | PR | PR | EUR | Cash |
| 17/06/2025 | Costi e Commissioni | ETF ISHARES TBOND 7-10Y DIST | IE00B1FZS798 | 1,0000 | 36,3613 | -1,0000 | 1,0000 | -36,3613 | B | B | EUR | Oicr Obbligazionari |
| 17/06/2025 | Acquisto | ETF ISHARES TBOND 7-10Y DIST | IE00B1FZS798 | 1,0000 | 148,8300 | 136,0000 | 1,0000 | 20.240,8800 | B | B | EUR | Oicr Obbligazionari |
| 17/06/2025 | Costi e Commissioni | ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H | IE0002EI5AG0 | 1,0000 | 64,3262 | -1,0000 | 1,0000 | -64,3262 | B | B | EUR | Oicr Azionari |
| 17/06/2025 | Vendita | ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H | IE0002EI5AG0 | 1,0000 | 10,1720 | -2.867,0000 | 1,0000 | -29.163,1240 | B | B | EUR | Oicr Azionari |
| 16/06/2025 | Imposte e Tasse | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 2,0200 | -1,0000 | 1,0000 | -2,0200 | L | E | USD | Azioni |
| 16/06/2025 | Dividendo | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 0,2100 | 64,0000 | 1,0000 | 13,4400 | L | E | USD | Azioni |
| 16/06/2025 | Imposte e Tasse | AGNICO EAGLE MINES LTD COMMON STOCK | CA0084741085 | 1,0000 | 8,3000 | -1,0000 | 1,0000 | -8,3000 | L | E | USD | Azioni |
| 16/06/2025 | Dividendo | AGNICO EAGLE MINES LTD COMMON STOCK | CA0084741085 | 1,0000 | 0,4000 | 83,0000 | 1,0000 | 33,2000 | L | E | USD | Azioni |
| 16/06/2025 | Cedola | AUTOSTRADE PER L'ITALIA 5,125% 14/06/33 | XS2636745882 | 1,0000 | 10.250,0000 | 1,0000 | 1,0000 | 10.250,0000 | P | PE1 | EUR | Obbligazioni |
| 16/06/2025 | Costi e Commissioni | ISP 2,925% 14/10/30 | XS2243298069 | 1,0000 | 151,8068 | -1,0000 | 1,0000 | -151,8068 | B | B | EUR | Obbligazioni |
| 16/06/2025 | Cedola | ISP 2,925% 14/10/30 | XS2243298069 | 1,0000 | 1.963,3600 | 1,0000 | 1,0000 | 1.963,3600 | B | B | EUR | Obbligazioni |
| 16/06/2025 | Vendita | ISP 2,925% 14/10/30 | XS2243298069 | 1,0000 | 97,2045 | -100.000,0000 | 100,0000 | -97.204,5000 | B | B | EUR | Obbligazioni |
| 12/06/2025 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 12,8200 | -1,0000 | 1,0000 | -12,8200 | L | E | USD | Azioni |
| 12/06/2025 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,8300 | 103,0000 | 1,0000 | 85,4900 | L | E | USD | Azioni |
| 12/06/2025 | Acquisto | ISP SUB 4,20% 12/06/35 | IT0005650749 | 1,0000 | 100,0000 | 400.000,0000 | 100,0000 | 400.000,0000 | I | I | EUR | Obbligazioni |
| 11/06/2025 | Cedola | RWE 0,625% 11/06/31 | XS2351092478 | 1,0000 | 1.668,7500 | 1,0000 | 1,0000 | 1.668,7500 | P | PE1 | EUR | Obbligazioni |
| 11/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 895,2306 | -1,0000 | 1,0000 | -895,2306 | I | I | EUR | Cash |
| 11/06/2025 | Imposte e Tasse | VANECK WORLD EQUAL WEIGHT SCREENED ETF | NL0010408704 | 1,0000 | 79,3100 | -1,0000 | 1,0000 | -79,3100 | B | B | EUR | Oicr Azionari |
| 11/06/2025 | Dividendo | VANECK WORLD EQUAL WEIGHT SCREENED ETF | NL0010408704 | 1,0000 | 0,3100 | 624,0000 | 1,0000 | 193,4400 | B | B | EUR | Oicr Azionari |
| 10/06/2025 | Cedola | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 1.682,0700 | 1,0000 | 1,0000 | 1.682,0700 | P | PE1 | EUR | Obbligazioni |
| 10/06/2025 | Costi e Commissioni | ROMANIA 1,75% 13/07/30 | XS2364199757 | 1,0000 | 82,7700 | -1,0000 | 1,0000 | -82,7700 | B | B | EUR | Obbligazioni |
| 10/06/2025 | Cedola | ROMANIA 1,75% 13/07/30 | XS2364199757 | 1,0000 | 955,0700 | 1,0000 | 1,0000 | 955,0700 | B | B | EUR | Obbligazioni |
| 10/06/2025 | Vendita | ROMANIA 1,75% 13/07/30 | XS2364199757 | 1,0000 | 85,3000 | -60.000,0000 | 100,0000 | -51.180,0000 | B | B | EUR | Obbligazioni |
| 09/06/2025 | Costi e Commissioni | WISDOMTREE PHYSICAL PLATINUM | JE00B1VS2W53 | 1,0000 | 2,6200 | -1,0000 | 1,0000 | -2,6200 | L | E | EUR | Oicr Alternativi |
| 09/06/2025 | Acquisto | WISDOMTREE PHYSICAL PLATINUM | JE00B1VS2W53 | 1,0000 | 90,1974 | 116,0000 | 1,0000 | 10.462,8984 | L | E | EUR | Oicr Alternativi |
| 09/06/2025 | Costi e Commissioni | KLA CORPORATION COMMON STOCK | US4824801009 | 1,0000 | 2,8600 | -1,0000 | 1,0000 | -2,8600 | L | E | USD | Azioni |
| 09/06/2025 | Acquisto | KLA CORPORATION COMMON STOCK | US4824801009 | 1,0000 | 805,7000 | 13,0000 | 1,0000 | 10.474,1000 | L | E | USD | Azioni |
| 09/06/2025 | Cedola | ING GROEP 0,875% +TV 09/06/32 | XS2350756446 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | P | PE1 | EUR | Obbligazioni |
| 09/06/2025 | Costi e Commissioni | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 251,3600 | -1,0000 | 1,0000 | -251,3600 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Cedola | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 684,9300 | -1,0000 | 1,0000 | -684,9300 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Acquisto | GLENCORE CAPITAL FIN 1,25% 01/03/33 | XS2307764311 | 1,0000 | 83,7870 | 200.000,0000 | 100,0000 | 167.574,0000 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Costi e Commissioni | UNICREDIT 1,80% 20/01/30 | XS2104968404 | 1,0000 | 355,0600 | -1,0000 | 1,0000 | -355,0600 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Cedola | UNICREDIT 1,80% 20/01/30 | XS2104968404 | 1,0000 | 1.726,0300 | -1,0000 | 1,0000 | -1.726,0300 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Acquisto | UNICREDIT 1,80% 20/01/30 | XS2104968404 | 1,0000 | 94,6830 | 250.000,0000 | 100,0000 | 236.707,5000 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Costi e Commissioni | SOCIETE GENERALE TF+TV 14/05/30 | FR001400ZKO6 | 1,0000 | 300,7100 | -1,0000 | 1,0000 | -300,7100 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Cedola | SOCIETE GENERALE TF+TV 14/05/30 | FR001400ZKO6 | 1,0000 | 480,8200 | -1,0000 | 1,0000 | -480,8200 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Acquisto | SOCIETE GENERALE TF+TV 14/05/30 | FR001400ZKO6 | 1,0000 | 100,2360 | 200.000,0000 | 100,0000 | 200.472,0000 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Costi e Commissioni | ENEL FIN. 3% 24/02/31 | XS3008889092 | 1,0000 | 298,4200 | -1,0000 | 1,0000 | -298,4200 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Imposte e Tasse | VANECK WORLD EQUAL WEIGHT SCREENED ETF | NL0010408704 | 1,0000 | 159,0000 | -1,0000 | 1,0000 | -159,0000 | B | B | EUR | Oicr Azionari |
| 09/06/2025 | Costi e Commissioni | VANECK WORLD EQUAL WEIGHT SCREENED ETF | NL0010408704 | 1,0000 | 48,1100 | -1,0000 | 1,0000 | -48,1100 | B | B | EUR | Oicr Azionari |
| 09/06/2025 | Vendita | VANECK WORLD EQUAL WEIGHT SCREENED ETF | NL0010408704 | 1,0000 | 33,7400 | -624,0000 | 1,0000 | -21.053,7600 | B | B | EUR | Oicr Azionari |
| 09/06/2025 | Cedola | ENEL FIN. 3% 24/02/31 | XS3008889092 | 1,0000 | 1.726,0300 | -1,0000 | 1,0000 | -1.726,0300 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Acquisto | ENEL FIN. 3% 24/02/31 | XS3008889092 | 1,0000 | 99,4730 | 200.000,0000 | 100,0000 | 198.946,0000 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Costi e Commissioni | ROMANIA 1,75% 13/07/30 | XS2364199757 | 1,0000 | 22,0000 | -1,0000 | 1,0000 | -22,0000 | B | B | EUR | Obbligazioni |
| 09/06/2025 | Cedola | ROMANIA 1,75% 13/07/30 | XS2364199757 | 1,0000 | 158,7000 | 1,0000 | 1,0000 | 158,7000 | B | B | EUR | Obbligazioni |
| 09/06/2025 | Vendita | ROMANIA 1,75% 13/07/30 | XS2364199757 | 1,0000 | 85,3400 | -10.000,0000 | 100,0000 | -8.534,0000 | B | B | EUR | Obbligazioni |
| 09/06/2025 | Costi e Commissioni | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 314,8500 | -1,0000 | 1,0000 | -314,8500 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Cedola | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 3.232,1900 | -1,0000 | 1,0000 | -3.232,1900 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Acquisto | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 104,9500 | 200.000,0000 | 100,0000 | 209.900,0000 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Costi e Commissioni | ASS. GENERALI 4,083% SUB 16/07/35 | XS2971648725 | 1,0000 | 302,2000 | -1,0000 | 1,0000 | -302,2000 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Cedola | ASS. GENERALI 4,083% SUB 16/07/35 | XS2971648725 | 1,0000 | 3.266,4000 | -1,0000 | 1,0000 | -3.266,4000 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Acquisto | ASS. GENERALI 4,083% SUB 16/07/35 | XS2971648725 | 1,0000 | 100,7330 | 200.000,0000 | 100,0000 | 201.466,0000 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Costi e Commissioni | TERNA SPA 3,125% 17/02/32 | XS3003427872 | 1,0000 | 298,6100 | -1,0000 | 1,0000 | -298,6100 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Cedola | TERNA SPA 3,125% 17/02/32 | XS3003427872 | 1,0000 | 1.917,8100 | -1,0000 | 1,0000 | -1.917,8100 | I | I | EUR | Obbligazioni |
| 09/06/2025 | Acquisto | TERNA SPA 3,125% 17/02/32 | XS3003427872 | 1,0000 | 99,5360 | 200.000,0000 | 100,0000 | 199.072,0000 | I | I | EUR | Obbligazioni |
| 06/06/2025 | Costi e Commissioni | ELSA SOLUTIONS | IT0005561466 | 1,0000 | 57,7300 | -1,0000 | 1,0000 | -57,7300 | PR | PR | EUR | Azioni |
| 06/06/2025 | Vendita | ELSA SOLUTIONS | IT0005561466 | 1,0000 | 1,7129 | -3.500,0000 | 1,0000 | -5.995,1500 | PR | PR | EUR | Azioni |
| 05/06/2025 | Costi e Commissioni | WISDOMTREE WTI CRUDE OIL | GB00B15KXV33 | 1,0000 | 2,5900 | -1,0000 | 1,0000 | -2,5900 | L | E | EUR | Oicr Alternativi |
| 05/06/2025 | Acquisto | WISDOMTREE WTI CRUDE OIL | GB00B15KXV33 | 1,0000 | 7,9080 | 1.310,0000 | 1,0000 | 10.359,4800 | L | E | EUR | Oicr Alternativi |
| 05/06/2025 | Costi e Commissioni | ELSA SOLUTIONS | IT0005561466 | 1,0000 | 57,0800 | -1,0000 | 1,0000 | -57,0800 | PR | PR | EUR | Azioni |
| 05/06/2025 | Vendita | ELSA SOLUTIONS | IT0005561466 | 1,0000 | 1,7530 | -6.500,0000 | 1,0000 | -11.394,5000 | PR | PR | EUR | Azioni |
| 04/06/2025 | Costi e Commissioni | UNICREDIT 4,45% PERP | XS2356217039 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | P | P | EUR | Obbligazioni |
| 04/06/2025 | Cedola | UNICREDIT 4,45% PERP | XS2356217039 | 1,0000 | 4.450,0000 | 1,0000 | 1,0000 | 4.450,0000 | P | P | EUR | Obbligazioni |
| 04/06/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 30.000,0000 | 1,0000 | 30.000,0000 | P | P | EUR | Cash |
| 03/06/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 101.304,1900 | 1,0000 | -101.304,1900 | P | P | EUR | Cash |
| 03/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 02/06/2025 | Imposte e Tasse | PAN AMERICAN SILVER CORP. CS | CA6979001089 | 1,0000 | 5,0500 | -1,0000 | 1,0000 | -5,0500 | L | E | USD | Azioni |
| 02/06/2025 | Dividendo | PAN AMERICAN SILVER CORP. CS | CA6979001089 | 1,0000 | 0,1000 | 202,0000 | 1,0000 | 20,2000 | L | E | USD | Azioni |
| 02/06/2025 | Cedola | UNICREDIT 3,7% 31/05/28 | IT0005545287 | 1,0000 | 7.400,0000 | 1,0000 | 1,0000 | 7.400,0000 | P | PE1 | EUR | Obbligazioni |
| 02/06/2025 | Cedola | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 1.250,0000 | 1,0000 | 1,0000 | 1.250,0000 | I | I | EUR | Obbligazioni |
| 31/05/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 393,4300 | -1,0000 | 1,0000 | -393,4300 | P | PE1 | EUR | Cash |
| 29/05/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 23,5500 | 1,0000 | 23,5500 | PR | PR | EUR | Cash |
| 29/05/2025 | Acquisto | WARR ABC COMPANY 2022-2029 | IT0005515363 | 1,0000 | 0,0157 | 1.500,0000 | 1,0000 | 23,5500 | PR | PR | EUR | Derivati |
| 29/05/2025 | Imposte e Tasse | ETF ISHARES TBOND 7-10Y DIST | IE00B1FZS798 | 1,0000 | 99,6800 | -1,0000 | 1,0000 | -99,6800 | B | B | EUR | Oicr Obbligazionari |
| 29/05/2025 | Costi e Commissioni | ETF ISHARES TBOND 7-10Y DIST | IE00B1FZS798 | 1,0000 | 1,1436 | -1,0000 | 1,0000 | -1,1436 | B | B | EUR | Oicr Obbligazionari |
| 29/05/2025 | Dividendo | ETF ISHARES TBOND 7-10Y DIST | IE00B1FZS798 | 1,0000 | 3,0864 | 249,0000 | 1,0000 | 768,5136 | B | B | EUR | Oicr Obbligazionari |
| 29/05/2025 | Imposte e Tasse | ETF ISHARES LISTED PRIVATE EQUITY DIST | IE00B1TXHL60 | 1,0000 | 66,7200 | -1,0000 | 1,0000 | -66,7200 | B | B | EUR | Private Equity |
| 29/05/2025 | Costi e Commissioni | ETF ISHARES LISTED PRIVATE EQUITY DIST | IE00B1TXHL60 | 1,0000 | 0,3510 | -1,0000 | 1,0000 | -0,3510 | B | B | EUR | Private Equity |
| 29/05/2025 | Dividendo | ETF ISHARES LISTED PRIVATE EQUITY DIST | IE00B1TXHL60 | 1,0000 | 0,3978 | 645,0000 | 1,0000 | 256,5810 | B | B | EUR | Private Equity |
| 28/05/2025 | Costi e Commissioni | FIDELITY ABSOLUTE RETURN GLOBAL EQUITY HDG | LU2210151341 | 1,0000 | 24,9680 | -1,0000 | 1,0000 | -24,9680 | B | B | EUR | Oicr Alternativi |
| 28/05/2025 | Acquisto | FIDELITY ABSOLUTE RETURN GLOBAL EQUITY HDG | LU2210151341 | 1,0000 | 12,1200 | 6.598,6000 | 1,0000 | 79.975,0320 | B | B | EUR | Oicr Alternativi |
| 28/05/2025 | Costi e Commissioni | INVESCO UK EQUITY FUND E ACC | LU1775980201 | 1,0000 | 12,5731 | -1,0000 | 1,0000 | -12,5731 | B | B | EUR | Oicr Azionari |
| 28/05/2025 | Acquisto | INVESCO UK EQUITY FUND E ACC | LU1775980201 | 1,0000 | 17,6800 | 1.413,3200 | 1,0000 | 24.987,4976 | B | B | EUR | Oicr Azionari |
| 27/05/2025 | Costi e Commissioni | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 12,5003 | -1,0000 | 1,0000 | -12,5003 | B | B | EUR | Oicr Azionari |
| 27/05/2025 | Acquisto | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 188,8700 | 211,7197 | 1,0000 | 39.987,4997 | B | B | EUR | Oicr Azionari |
| 27/05/2025 | Cedola | PETROLEOS MEXICANOS 4,75% 26/02/29 | XS1824424706 | 1,0000 | 1.171,2300 | 1,0000 | 1,0000 | 1.171,2300 | P | P | EUR | Obbligazioni |
| 27/05/2025 | Vendita | PETROLEOS MEXICANOS 4,75% 26/02/29 | XS1824424706 | 1,0000 | 94,0000 | -100.000,0000 | 100,0000 | -94.000,0000 | P | P | EUR | Obbligazioni |
| 27/05/2025 | Cedola | BTP 1,85% 7/25 EUR | IT0005408502 | 1,0000 | 671,5200 | -1,0000 | 1,0000 | -671,5200 | P | P | EUR | Obbligazioni |
| 27/05/2025 | Acquisto | BTP 1,85% 7/25 EUR | IT0005408502 | 1,0000 | 99,9890 | 90.000,0000 | 100,0000 | 89.990,1000 | P | P | EUR | Obbligazioni |
| 26/05/2025 | Imposte e Tasse | TIME CASH 5,00% SCAD. 26.05.2025 | TD09000200000227007 | 1,0000 | 6.443,1718 | -1,0000 | 1,0000 | -6.443,1718 | I | I | EUR | Obbligazioni |
| 26/05/2025 | Cedola | TIME CASH 5,00% SCAD. 26.05.2025 | TD09000200000227007 | 1,0000 | 24.781,4300 | 1,0000 | 1,0000 | 24.781,4300 | I | I | EUR | Obbligazioni |
| 26/05/2025 | Vendita | TIME CASH 5,00% SCAD. 26.05.2025 | TD09000200000227007 | 1,0000 | 100,0000 | -1.000.000,0000 | 100,0000 | -1.000.000,0000 | I | I | EUR | Obbligazioni |
| 26/05/2025 | Imposte e Tasse | TIME CASH 5,00% SCAD. 26.05.2025 | TD09000200000227005 | 1,0000 | 6.443,1718 | -1,0000 | 1,0000 | -6.443,1718 | I | I | EUR | Obbligazioni |
| 26/05/2025 | Cedola | TIME CASH 5,00% SCAD. 26.05.2025 | TD09000200000227005 | 1,0000 | 24.781,4300 | 1,0000 | 1,0000 | 24.781,4300 | I | I | EUR | Obbligazioni |
| 26/05/2025 | Vendita | TIME CASH 5,00% SCAD. 26.05.2025 | TD09000200000227005 | 1,0000 | 100,0000 | -1.000.000,0000 | 100,0000 | -1.000.000,0000 | I | I | EUR | Obbligazioni |
| 26/05/2025 | Cedola | RWE 2,125% 24/05/26 | XS2482936247 | 1,0000 | 4.250,0000 | 1,0000 | 1,0000 | 4.250,0000 | I | I | EUR | Obbligazioni |
| 26/05/2025 | Cedola | FRANCE OAT 1,25% 25/05/34 | FR0013313582 | 1,0000 | 2.887,5000 | 1,0000 | 1,0000 | 2.887,5000 | I | I | EUR | Obbligazioni |
| 23/05/2025 | Cedola | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 4.125,0000 | 1,0000 | 1,0000 | 4.125,0000 | I | I | EUR | Obbligazioni |
| 23/05/2025 | Costi e Commissioni | FF GLOBAL EQUITY INCOME FUND A ACC | LU1084165130 | 1,1235 | 27,0598 | -1,0000 | 1,0000 | -24,0853 | B | B | USD | Oicr Azionari |
| 23/05/2025 | Vendita | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 92,9000 | -600,0000 | 1,0000 | -55.740,0000 | B | B | EUR | Oicr Obbligazionari |
| 23/05/2025 | Costi e Commissioni | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 89,6100 | -1,0000 | 1,0000 | -89,6100 | B | B | EUR | Oicr Obbligazionari |
| 23/05/2025 | Costi e Commissioni | BNP GLOBAL ABSOLUTE RETURN BOND | LU2155808491 | 1,0000 | 35,0159 | -1,0000 | 1,0000 | -35,0159 | B | B | EUR | Oicr Alternativi |
| 23/05/2025 | Acquisto | BNP GLOBAL ABSOLUTE RETURN BOND | LU2155808491 | 1,0000 | 114,3700 | 874,0490 | 1,0000 | 99.964,9841 | B | B | EUR | Oicr Alternativi |
| 23/05/2025 | Costi e Commissioni | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 1,0000 | 14,9955 | -1,0000 | 1,0000 | -14,9955 | B | B | EUR | Oicr Azionari |
| 23/05/2025 | Acquisto | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 1,0000 | 496,5800 | 70,4519 | 1,0000 | 34.985,0045 | B | B | EUR | Oicr Azionari |
| 23/05/2025 | Acquisto | FF GLOBAL EQUITY INCOME FUND A ACC | LU1084165130 | 1,1235 | 24,3800 | 1.611,7900 | 1,0000 | 34.975,9147 | B | B | USD | Oicr Azionari |
| 23/05/2025 | Costi e Commissioni | BNP SUSTAINABLE EUROPE MULTI-FACTOR EQUITY | LU1956135328 | 1,0000 | 34,9000 | -1,0000 | 1,0000 | -34,9000 | B | B | EUR | Oicr Azionari |
| 23/05/2025 | Acquisto | BNP SUSTAINABLE EUROPE MULTI-FACTOR EQUITY | LU1956135328 | 1,0000 | 206,7300 | 144,9480 | 1,0000 | 29.965,1000 | B | B | EUR | Oicr Azionari |
| 22/05/2025 | Costi e Commissioni | MICROSOFT CORP | US5949181045 | 1,0000 | 5,1500 | -1,0000 | 1,0000 | -5,1500 | L | E | USD | Azioni |
| 22/05/2025 | Vendita | MICROSOFT CORP | US5949181045 | 1,0000 | 456,5851 | -51,0000 | 1,0000 | -23.285,8401 | L | E | USD | Azioni |
| 21/05/2025 | Costi e Commissioni | SAIPEM | IT0005495657 | 1,0000 | 12,2400 | -1,0000 | 1,0000 | -12,2400 | L | E | EUR | Azioni |
| 21/05/2025 | Dividendo | SAIPEM | IT0005495657 | 1,0000 | 0,1700 | 6.000,0000 | 1,0000 | 1.020,0000 | L | E | EUR | Azioni |
| 19/05/2025 | Cedola | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 4.000,0000 | 1,0000 | 1,0000 | 4.000,0000 | P | PE1 | EUR | Obbligazioni |
| 16/05/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 151,2800 | 1,0000 | -151,2800 | PR | PR | EUR | Cash |
| 15/05/2025 | Imposte e Tasse | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 103,2500 | -1,0000 | 1,0000 | -103,2500 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Costi e Commissioni | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 15,8800 | -1,0000 | 1,0000 | -15,8800 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Vendita | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 36,9050 | -292,0000 | 1,0000 | -10.776,2600 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Imposte e Tasse | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 49,5000 | -1,0000 | 1,0000 | -49,5000 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Costi e Commissioni | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 22,0000 | -1,0000 | 1,0000 | -22,0000 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Vendita | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 36,9050 | -140,0000 | 1,0000 | -5.166,7000 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Imposte e Tasse | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 401,2600 | -1,0000 | 1,0000 | -401,2600 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Costi e Commissioni | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 50,1738 | -1,0000 | 1,0000 | -50,1738 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Vendita | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 29,4100 | -751,0000 | 1,0000 | -22.086,9100 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Imposte e Tasse | ISHARES FTSE BRIC 50 UCITS | IE00B1W57M07 | 1,0000 | 27,7100 | -1,0000 | 1,0000 | -27,7100 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Costi e Commissioni | ISHARES FTSE BRIC 50 UCITS | IE00B1W57M07 | 1,0000 | 6,3174 | -1,0000 | 1,0000 | -6,3174 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Vendita | ISHARES FTSE BRIC 50 UCITS | IE00B1W57M07 | 1,0000 | 21,6350 | -146,0000 | 1,0000 | -3.158,7100 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Imposte e Tasse | ISHARES FTSE BRIC 50 UCITS | IE00B1W57M07 | 1,0000 | 160,7100 | -1,0000 | 1,0000 | -160,7100 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Costi e Commissioni | ISHARES FTSE BRIC 50 UCITS | IE00B1W57M07 | 1,0000 | 42,3985 | -1,0000 | 1,0000 | -42,3985 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Vendita | ISHARES FTSE BRIC 50 UCITS | IE00B1W57M07 | 1,0000 | 21,6400 | -841,0000 | 1,0000 | -18.199,2400 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Costi e Commissioni | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 27,7360 | -1,0000 | 1,0000 | -27,7360 | B | B | EUR | Oicr Alternativi |
| 15/05/2025 | Vendita | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 8,3600 | -1.300,0000 | 1,0000 | -10.868,0000 | B | B | EUR | Oicr Alternativi |
| 15/05/2025 | Costi e Commissioni | WISDOMTREE SILVER 2X DAILY LEVERAGED | JE00B2NFTS64 | 1,0000 | 24,6228 | -1,0000 | 1,0000 | -24,6228 | B | B | EUR | Oicr Alternativi |
| 15/05/2025 | Vendita | WISDOMTREE SILVER 2X DAILY LEVERAGED | JE00B2NFTS64 | 1,0000 | 6,6510 | -1.400,0000 | 1,0000 | -9.311,4000 | B | B | EUR | Oicr Alternativi |
| 15/05/2025 | Costi e Commissioni | BNP SUSTAINABLE EUROPE MULTI-FACTOR EQUITY | LU1956135328 | 1,0000 | 35,0394 | -1,0000 | 1,0000 | -35,0394 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Acquisto | BNP SUSTAINABLE EUROPE MULTI-FACTOR EQUITY | LU1956135328 | 1,0000 | 200,4100 | 199,4160 | 1,0000 | 39.964,9606 | B | B | EUR | Oicr Azionari |
| 15/05/2025 | Cedola | COTY/HFC PRESTIGE PR/INT 4,5% 15/05/27 | XS2829201404 | 1,0000 | 4.500,0000 | 1,0000 | 1,0000 | 4.500,0000 | P | PE1 | EUR | Obbligazioni |
| 15/05/2025 | Cedola | FORD MOTOR CREDIT 6,125% 15/05/28 | XS2623496085 | 1,0000 | 12.250,0000 | 1,0000 | 1,0000 | 12.250,0000 | P | PE1 | EUR | Obbligazioni |
| 14/05/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 893,4500 | -1,0000 | 1,0000 | -893,4500 | I | I | EUR | Cash |
| 14/05/2025 | Imposte e Tasse | SPROTT PHYSICAL URANIUM TRUST UNIT (CANADA) | CA85210A1049 | 1,0000 | 48,8200 | -1,0000 | 1,0000 | -48,8200 | B | B | USD | Oicr Alternativi |
| 14/05/2025 | Costi e Commissioni | SPROTT PHYSICAL URANIUM TRUST UNIT (CANADA) | CA85210A1049 | 1,1198 | 75,8888 | -1,0000 | 1,0000 | -67,7700 | B | B | USD | Oicr Alternativi |
| 14/05/2025 | Vendita | SPROTT PHYSICAL URANIUM TRUST UNIT (CANADA) | CA85210A1049 | 1,1198 | 16,1700 | -1.787,0000 | 1,0000 | -25.804,4204 | B | B | USD | Oicr Alternativi |
| 14/05/2025 | Imposte e Tasse | SPROTT PHYSICAL URANIUM TRUST UNIT (CANADA) | CA85210A1049 | 1,0000 | 8,0400 | -1,0000 | 1,0000 | -8,0400 | B | B | USD | Oicr Alternativi |
| 14/05/2025 | Costi e Commissioni | SPROTT PHYSICAL URANIUM TRUST UNIT (CANADA) | CA85210A1049 | 1,1199 | 32,0627 | -1,0000 | 1,0000 | -28,6300 | B | B | USD | Oicr Alternativi |
| 14/05/2025 | Vendita | SPROTT PHYSICAL URANIUM TRUST UNIT (CANADA) | CA85210A1049 | 1,1199 | 16,1700 | -300,0000 | 1,0000 | -4.331,6368 | B | B | USD | Oicr Alternativi |
| 13/05/2025 | Costi e Commissioni | WISDOMTREE SILVER 2X DAILY LEVERAGED | JE00B2NFTS64 | 1,0000 | 23,6400 | -1,0000 | 1,0000 | -23,6400 | B | B | EUR | Oicr Alternativi |
| 13/05/2025 | Acquisto | WISDOMTREE SILVER 2X DAILY LEVERAGED | JE00B2NFTS64 | 1,0000 | 6,3000 | 1.400,0000 | 1,0000 | 8.820,0000 | B | B | EUR | Oicr Alternativi |
| 13/05/2025 | Costi e Commissioni | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 26,6700 | -1,0000 | 1,0000 | -26,6700 | B | B | EUR | Oicr Alternativi |
| 13/05/2025 | Acquisto | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 7,9500 | 1.300,0000 | 1,0000 | 10.335,0000 | B | B | EUR | Oicr Alternativi |
| 12/05/2025 | Costi e Commissioni | TESLA INC. CS | US88160R1014 | 1,0000 | 1,7900 | -1,0000 | 1,0000 | -1,7900 | L | E | USD | Azioni |
| 12/05/2025 | Acquisto | TESLA INC. CS | US88160R1014 | 1,0000 | 297,2500 | 21,0000 | 1,0000 | 6.242,2500 | L | E | USD | Azioni |
| 12/05/2025 | Costi e Commissioni | ALGEBRIS FINANCIAL INCOME FUND R | IE00BCZQ7T48 | 1,0000 | 25,8470 | -1,0000 | 1,0000 | -25,8470 | B | B | EUR | Oicr Azionari |
| 12/05/2025 | Acquisto | ALGEBRIS FINANCIAL INCOME FUND R | IE00BCZQ7T48 | 1,0000 | 227,9000 | 658,0700 | 1,0000 | 149.974,1530 | B | B | EUR | Oicr Azionari |
| 12/05/2025 | Costi e Commissioni | THEAM QUANT EQUITY EUROPE GURU C CAP | LU1235104293 | 1,0000 | 35,0096 | -1,0000 | 1,0000 | -35,0096 | B | B | EUR | Oicr Azionari |
| 12/05/2025 | Acquisto | THEAM QUANT EQUITY EUROPE GURU C CAP | LU1235104293 | 1,0000 | 292,3100 | 102,5110 | 1,0000 | 29.964,9904 | B | B | EUR | Oicr Azionari |
| 12/05/2025 | Cedola | ENI 2% PERP | XS2334852253 | 1,0000 | 4.000,0000 | 1,0000 | 1,0000 | 4.000,0000 | P | PE1 | EUR | Obbligazioni |
| 09/05/2025 | Imposte e Tasse | ROBECO GLOBAL PREMIUM EQUITIES | LU0203975197 | 1,0000 | 610,1400 | -1,0000 | 1,0000 | -610,1400 | B | B | EUR | Oicr Azionari |
| 09/05/2025 | Costi e Commissioni | ROBECO GLOBAL PREMIUM EQUITIES | LU0203975197 | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Oicr Azionari |
| 09/05/2025 | Vendita | ROBECO GLOBAL PREMIUM EQUITIES | LU0203975197 | 1,0000 | 252,1200 | -645,7082 | 1,0000 | -162.795,9514 | B | B | EUR | Oicr Azionari |
| 09/05/2025 | Costi e Commissioni | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 1,0000 | 14,9869 | -1,0000 | 1,0000 | -14,9869 | B | B | EUR | Oicr Azionari |
| 09/05/2025 | Acquisto | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 1,0000 | 473,0000 | 338,2347 | 1,0000 | 159.985,0131 | B | B | EUR | Oicr Azionari |
| 08/05/2025 | Costi e Commissioni | WISDOMTREE SILVER 2X DAILY LEVERAGED | JE00B2NFTS64 | 1,0000 | 2,1840 | -1,0000 | 1,0000 | -2,1840 | B | B | EUR | Oicr Alternativi |
| 08/05/2025 | Vendita | WISDOMTREE SILVER 2X DAILY LEVERAGED | JE00B2NFTS64 | 1,0000 | 6,5390 | -167,0000 | 1,0000 | -1.092,0130 | B | B | EUR | Oicr Alternativi |
| 08/05/2025 | Costi e Commissioni | WISDOMTREE SILVER 2X DAILY LEVERAGED | JE00B2NFTS64 | 1,0000 | 23,8907 | -1,0000 | 1,0000 | -23,8907 | B | B | EUR | Oicr Alternativi |
| 08/05/2025 | Vendita | WISDOMTREE SILVER 2X DAILY LEVERAGED | JE00B2NFTS64 | 1,0000 | 6,5390 | -1.368,0000 | 1,0000 | -8.945,3520 | B | B | EUR | Oicr Alternativi |
| 08/05/2025 | Costi e Commissioni | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 25,1461 | -1,0000 | 1,0000 | -25,1461 | B | B | EUR | Oicr Alternativi |
| 08/05/2025 | Vendita | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 8,5550 | -1.119,0000 | 1,0000 | -9.573,0450 | B | B | EUR | Oicr Alternativi |
| 08/05/2025 | Costi e Commissioni | AMSELECT - WELLINGTON GLOBAL EQUITY CLASSIC EUR CAP | LU2702309548 | 1,0000 | 34,9990 | -1,0000 | 1,0000 | -34,9990 | B | B | EUR | Oicr Azionari |
| 08/05/2025 | Vendita | AMSELECT - WELLINGTON GLOBAL EQUITY CLASSIC EUR CAP | LU2702309548 | 1,0000 | 106,4200 | -1.046,4500 | 1,0000 | -111.363,2090 | B | B | EUR | Oicr Azionari |
| 08/05/2025 | Costi e Commissioni | BNP GLOBAL ABSOLUTE RETURN BOND | LU2155808491 | 1,0000 | 34,9501 | -1,0000 | 1,0000 | -34,9501 | B | B | EUR | Oicr Alternativi |
| 08/05/2025 | Acquisto | BNP GLOBAL ABSOLUTE RETURN BOND | LU2155808491 | 1,0000 | 113,6600 | 1.319,4180 | 1,0000 | 149.965,0499 | B | B | EUR | Oicr Alternativi |
| 08/05/2025 | Cedola | WEBUILD 4,875% 30/04/30 | XS2922654418 | 1,0000 | 106,8500 | -1,0000 | 1,0000 | -106,8500 | P | P | EUR | Obbligazioni |
| 08/05/2025 | Acquisto | WEBUILD 4,875% 30/04/30 | XS2922654418 | 1,0000 | 103,4000 | 100.000,0000 | 100,0000 | 103.400,0000 | P | P | EUR | Obbligazioni |
| 08/05/2025 | Cedola | ISP 6,375% PERP | XS2463450408 | 1,0000 | 1.351,2200 | -1,0000 | 1,0000 | -1.351,2200 | P | P | EUR | Obbligazioni |
| 08/05/2025 | Acquisto | ISP 6,375% PERP | XS2463450408 | 1,0000 | 104,0000 | 200.000,0000 | 100,0000 | 208.000,0000 | P | P | EUR | Obbligazioni |
| 08/05/2025 | Cedola | BANCA IFIS 5,5% 27/02/29 | IT0005584260 | 1,0000 | 1.054,7900 | -1,0000 | 1,0000 | -1.054,7900 | P | P | EUR | Obbligazioni |
| 08/05/2025 | Acquisto | BANCA IFIS 5,5% 27/02/29 | IT0005584260 | 1,0000 | 105,0360 | 100.000,0000 | 100,0000 | 105.036,0000 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Cedola | UNICREDIT 4,45% PERP | XS2356217039 | 1,0000 | 3.789,8300 | -1,0000 | 1,0000 | -3.789,8300 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Acquisto | UNICREDIT 4,45% PERP | XS2356217039 | 1,0000 | 98,4490 | 200.000,0000 | 100,0000 | 196.898,0000 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Cedola | ISP 5,5% TO CMS SUB PERP CALL | XS2223762381 | 1,0000 | 3.504,7500 | -1,0000 | 1,0000 | -3.504,7500 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Acquisto | ISP 5,5% TO CMS SUB PERP CALL | XS2223762381 | 1,0000 | 101,5000 | 350.000,0000 | 100,0000 | 355.250,0000 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Cedola | SAIPEM FIN. INT. 3,375% 15/07/26 | XS2202907510 | 1,0000 | 4.105,4800 | -1,0000 | 1,0000 | -4.105,4800 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Acquisto | SAIPEM FIN. INT. 3,375% 15/07/26 | XS2202907510 | 1,0000 | 100,6300 | 150.000,0000 | 100,0000 | 150.945,0000 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Cedola | RCI BANQUE 1,75% 10/04/26 | FR0013412707 | 1,0000 | 129,4500 | -1,0000 | 1,0000 | -129,4500 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Acquisto | RCI BANQUE 1,75% 10/04/26 | FR0013412707 | 1,0000 | 99,4600 | 100.000,0000 | 100,0000 | 99.460,0000 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Cedola | PETROLEOS MEXICANOS 4,75% 26/02/29 | XS1824424706 | 1,0000 | 910,9600 | -1,0000 | 1,0000 | -910,9600 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Acquisto | PETROLEOS MEXICANOS 4,75% 26/02/29 | XS1824424706 | 1,0000 | 90,8630 | 100.000,0000 | 100,0000 | 90.863,0000 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Cedola | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 33,9000 | -1,0000 | 1,0000 | -33,9000 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Acquisto | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 101,4980 | 100.000,0000 | 100,0000 | 101.498,0000 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Cedola | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 144,9400 | -1,0000 | 1,0000 | -144,9400 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Acquisto | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 101,0900 | 72.000,0000 | 100,0000 | 72.784,8000 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Cedola | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 157,0100 | -1,0000 | 1,0000 | -157,0100 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Acquisto | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 101,0800 | 78.000,0000 | 100,0000 | 78.842,4000 | P | P | EUR | Obbligazioni |
| 07/05/2025 | Cedola | TBOND 3,75% 31/12/30 | US91282CJQ50 | 1,1316 | 65,6328 | -1,0000 | 1,0000 | -58,0000 | P | P | USD | Obbligazioni |
| 07/05/2025 | Acquisto | TBOND 3,75% 31/12/30 | US91282CJQ50 | 1,1316 | 99,0000 | 5.000,0000 | 100,0000 | 4.374,3372 | P | P | USD | Obbligazioni |
| 07/05/2025 | Cedola | TBOND 3,75% 31/12/30 | US91282CJQ50 | 1,1316 | 131,2769 | -1,0000 | 1,0000 | -116,0100 | P | P | USD | Obbligazioni |
| 07/05/2025 | Acquisto | TBOND 3,75% 31/12/30 | US91282CJQ50 | 1,1316 | 99,0000 | 10.000,0000 | 100,0000 | 8.748,6744 | P | P | USD | Obbligazioni |
| 07/05/2025 | Cedola | TBOND 3,75% 31/12/30 | US91282CJQ50 | 1,1316 | 525,0963 | -1,0000 | 1,0000 | -464,0300 | P | P | USD | Obbligazioni |
| 07/05/2025 | Acquisto | TBOND 3,75% 31/12/30 | US91282CJQ50 | 1,1316 | 99,0000 | 40.000,0000 | 100,0000 | 34.994,6978 | P | P | USD | Obbligazioni |
| 02/05/2025 | Imposte e Tasse | DELL TECHNOLOGIES INC | US24703L2025 | 1,0000 | 7,4800 | -1,0000 | 1,0000 | -7,4800 | L | E | USD | Azioni |
| 02/05/2025 | Dividendo | DELL TECHNOLOGIES INC | US24703L2025 | 1,0000 | 0,5250 | 95,0000 | 1,0000 | 49,8750 | L | E | USD | Azioni |
| 02/05/2025 | Cedola | BTP 4.35% 01/11/33 | IT0005544082 | 1,0000 | 6.003,0000 | 1,0000 | 1,0000 | 6.003,0000 | I | I | EUR | Obbligazioni |
| 02/05/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 02/05/2025 | Costi e Commissioni | ISHARES FTSE BRIC 50 UCITS | IE00B1W57M07 | 1,0000 | 4,5573 | -1,0000 | 1,0000 | -4,5573 | B | B | EUR | Oicr Azionari |
| 02/05/2025 | Acquisto | ISHARES FTSE BRIC 50 UCITS | IE00B1W57M07 | 1,0000 | 20,9050 | 109,0000 | 1,0000 | 2.278,6450 | B | B | EUR | Oicr Azionari |
| 02/05/2025 | Costi e Commissioni | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 47,0872 | -1,0000 | 1,0000 | -47,0872 | B | B | EUR | Oicr Azionari |
| 02/05/2025 | Acquisto | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 27,3550 | 751,0000 | 1,0000 | 20.543,6050 | B | B | EUR | Oicr Azionari |
| 02/05/2025 | Costi e Commissioni | ISHARES FTSE BRIC 50 UCITS | IE00B1W57M07 | 1,0000 | 42,7092 | -1,0000 | 1,0000 | -42,7092 | B | B | EUR | Oicr Azionari |
| 02/05/2025 | Acquisto | ISHARES FTSE BRIC 50 UCITS | IE00B1W57M07 | 1,0000 | 20,9050 | 878,0000 | 1,0000 | 18.354,5900 | B | B | EUR | Oicr Azionari |
| 02/05/2025 | Costi e Commissioni | WISDOMTREE SILVER 2X DAILY LEVERAGED | JE00B2NFTS64 | 1,0000 | 25,4577 | -1,0000 | 1,0000 | -25,4577 | B | B | EUR | Oicr Alternativi |
| 02/05/2025 | Acquisto | WISDOMTREE SILVER 2X DAILY LEVERAGED | JE00B2NFTS64 | 1,0000 | 6,3380 | 1.535,0000 | 1,0000 | 9.728,8300 | B | B | EUR | Oicr Alternativi |
| 02/05/2025 | Costi e Commissioni | VANECK WORLD EQUAL WEIGHT SCREENED ETF | NL0010408704 | 1,0000 | 46,8845 | -1,0000 | 1,0000 | -46,8845 | B | B | EUR | Oicr Azionari |
| 02/05/2025 | Acquisto | VANECK WORLD EQUAL WEIGHT SCREENED ETF | NL0010408704 | 1,0000 | 32,7600 | 624,0000 | 1,0000 | 20.442,2400 | B | B | EUR | Oicr Azionari |
| 02/05/2025 | Costi e Commissioni | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 24,4411 | -1,0000 | 1,0000 | -24,4411 | B | B | EUR | Oicr Alternativi |
| 02/05/2025 | Acquisto | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 8,2400 | 1.119,0000 | 1,0000 | 9.220,5600 | B | B | EUR | Oicr Alternativi |
| 30/04/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 846,2700 | 1,0000 | -846,2700 | L | E | EUR | Cash |
| 30/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.702,7300 | -1,0000 | 1,0000 | -2.702,7300 | B | B | EUR | Cash |
| 30/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 392,2800 | -1,0000 | 1,0000 | -392,2800 | P | PE1 | EUR | Cash |
| 29/04/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 15.896,5800 | 1,0000 | -15.896,5800 | PR | PR2 | EUR | Cash |
| 29/04/2025 | Cedola | MPS 2,625% 28/04/25 | XS2110110686 | 1,0000 | 2.625,0000 | 1,0000 | 1,0000 | 2.625,0000 | B | B | EUR | Obbligazioni |
| 29/04/2025 | Vendita | MPS 2,625% 28/04/25 | XS2110110686 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | B | B | EUR | Obbligazioni |
| 25/04/2025 | Costi e Commissioni | L&G ARTIFICIAL INTELLIGENCE ETF | IE00BK5BCD43 | 1,0000 | 1,9600 | -1,0000 | 1,0000 | -1,9600 | L | E | EUR | Oicr Azionari |
| 25/04/2025 | Acquisto | L&G ARTIFICIAL INTELLIGENCE ETF | IE00BK5BCD43 | 1,0000 | 16,4860 | 594,0000 | 1,0000 | 9.792,6840 | L | E | EUR | Oicr Azionari |
| 25/04/2025 | Costi e Commissioni | SWISSCANTO GOLD ETF | CH0047533523 | 1,0000 | 5,2600 | -1,0000 | 1,0000 | -5,2600 | L | E | EUR | Oicr Alternativi |
| 25/04/2025 | Vendita | SWISSCANTO GOLD ETF | CH0047533523 | 1,0000 | 2.714,0000 | -9,0000 | 1,0000 | -24.426,0000 | L | E | EUR | Oicr Alternativi |
| 23/04/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.948,3500 | 1,0000 | -1.948,3500 | L | E | EUR | Cash |
| 22/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 8,5000 | -1,0000 | 1,0000 | -8,5000 | P | PE1 | EUR | Cash |
| 22/04/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 961,7200 | 1,0000 | -961,7200 | P | PE1 | EUR | Cash |
| 22/04/2025 | Cedola | CREDIT AGRICOLE 0,375%A 20/04/28 | FR0014003182 | 1,0000 | 750,0000 | 1,0000 | 1,0000 | 750,0000 | P | PE1 | EUR | Obbligazioni |
| 17/04/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 1.636.564,8600 | 1,0000 | 1.636.564,8600 | P | P | EUR | Cash |
| 16/04/2025 | Costi e Commissioni | VANECK JUNIOR GOLD MINERS ETF | IE00BQQP9G91 | 1,0000 | 1,4000 | -1,0000 | 1,0000 | -1,4000 | L | E | EUR | Oicr Azionari |
| 16/04/2025 | Acquisto | VANECK JUNIOR GOLD MINERS ETF | IE00BQQP9G91 | 1,0000 | 48,3020 | 100,0000 | 1,0000 | 4.830,2000 | L | E | EUR | Oicr Azionari |
| 16/04/2025 | Costi e Commissioni | VANECK GOLD MINERS UCITS ETF | IE00BQQP9F84 | 1,0000 | 1,1700 | -1,0000 | 1,0000 | -1,1700 | L | E | EUR | Oicr Azionari |
| 16/04/2025 | Acquisto | VANECK GOLD MINERS UCITS ETF | IE00BQQP9F84 | 1,0000 | 48,6450 | 99,0000 | 1,0000 | 4.815,8550 | L | E | EUR | Oicr Azionari |
| 16/04/2025 | Costi e Commissioni | PAN AMERICAN SILVER CORP. CS | CA6979001089 | 1,0000 | 1,1200 | -1,0000 | 1,0000 | -1,1200 | L | E | USD | Azioni |
| 16/04/2025 | Acquisto | PAN AMERICAN SILVER CORP. CS | CA6979001089 | 1,0000 | 27,5500 | 202,0000 | 1,0000 | 5.565,1000 | L | E | USD | Azioni |
| 16/04/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,0000 | 1,0000 | -3.000,0000 | PR | PR | EUR | Cash |
| 16/04/2025 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 721,6500 | -1,0000 | 1,0000 | -721,6500 | I | I | EUR | Oicr Obbligazionari |
| 16/04/2025 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3490 | 2.057,5100 | 1,0000 | 2.775,5810 | I | I | EUR | Oicr Obbligazionari |
| 15/04/2025 | Costi e Commissioni | TESLA INC. CS | US88160R1014 | 1,0000 | 1,3100 | -1,0000 | 1,0000 | -1,3100 | L | E | USD | Azioni |
| 15/04/2025 | Acquisto | TESLA INC. CS | US88160R1014 | 1,0000 | 254,4700 | 21,0000 | 1,0000 | 5.343,8700 | L | E | USD | Azioni |
| 11/04/2025 | Costi e Commissioni | WISDOMTREE PHYSICAL SILVER | JE00B1VS3333 | 1,0000 | 2,4592 | -1,0000 | 1,0000 | -2,4592 | L | E | EUR | Oicr Alternativi |
| 11/04/2025 | Acquisto | WISDOMTREE PHYSICAL SILVER | JE00B1VS3333 | 1,0000 | 24,9491 | 488,0000 | 1,0000 | 12.175,1608 | L | E | EUR | Oicr Alternativi |
| 11/04/2025 | Costi e Commissioni | SWISSCANTO GOLD ETF | CH0047533523 | 1,0000 | 5,0995 | -1,0000 | 1,0000 | -5,0995 | L | E | EUR | Oicr Alternativi |
| 11/04/2025 | Acquisto | SWISSCANTO GOLD ETF | CH0047533523 | 1,0000 | 2.581,9445 | 9,0000 | 1,0000 | 23.237,5005 | L | E | EUR | Oicr Alternativi |
| 11/04/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 250.000,0000 | 1,0000 | 250.000,0000 | P | P | EUR | Cash |
| 09/04/2025 | Costi e Commissioni | VANGUARD S&P 500 UCITS ETF | IE00BFMXXD54 | 1,0000 | 1,9200 | -1,0000 | 1,0000 | -1,9200 | L | E | EUR | Oicr Azionari |
| 09/04/2025 | Acquisto | VANGUARD S&P 500 UCITS ETF | IE00BFMXXD54 | 1,0000 | 86,6900 | 111,0000 | 1,0000 | 9.622,5900 | L | E | EUR | Oicr Azionari |
| 09/04/2025 | Costi e Commissioni | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 0,9900 | -1,0000 | 1,0000 | -0,9900 | L | E | EUR | Oicr Azionari |
| 09/04/2025 | Acquisto | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 379,8000 | 13,0000 | 1,0000 | 4.937,4000 | L | E | EUR | Oicr Azionari |
| 09/04/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 150.000,0000 | 1,0000 | -150.000,0000 | P | P | EUR | Cash |
| 09/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 892,7899 | -1,0000 | 1,0000 | -892,7899 | I | I | EUR | Cash |
| 08/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 07/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.351,3500 | -1,0000 | 1,0000 | -1.351,3500 | L | E | EUR | Cash |
| 07/04/2025 | Costi e Commissioni | XTRACKERS MEXICO ETF 1C | LU0476289466 | 1,0000 | 4,3100 | -1,0000 | 1,0000 | -4,3100 | L | E | EUR | Oicr Azionari |
| 07/04/2025 | Vendita | XTRACKERS MEXICO ETF 1C | LU0476289466 | 1,0000 | 5,3580 | -3.825,0000 | 1,0000 | -20.494,3500 | L | E | EUR | Oicr Azionari |
| 07/04/2025 | Costi e Commissioni | WISDOMTREE PHYSICAL SILVER | JE00B1VS3333 | 1,0000 | 5,2197 | -1,0000 | 1,0000 | -5,2197 | L | E | EUR | Oicr Alternativi |
| 07/04/2025 | Vendita | WISDOMTREE PHYSICAL SILVER | JE00B1VS3333 | 1,0000 | 26,4173 | -989,0000 | 1,0000 | -26.126,7097 | L | E | EUR | Oicr Alternativi |
| 07/04/2025 | Costi e Commissioni | ETF INVESCO BLOOMBERG COMMODITY UCITS | IE00BD6FTQ80 | 1,0000 | 3,0642 | -1,0000 | 1,0000 | -3,0642 | L | E | EUR | Oicr Azionari |
| 07/04/2025 | Vendita | ETF INVESCO BLOOMBERG COMMODITY UCITS | IE00BD6FTQ80 | 1,0000 | 22,0166 | -687,0000 | 1,0000 | -15.125,4042 | L | E | EUR | Oicr Azionari |
| 07/04/2025 | Costi e Commissioni | TRATON | DE000TRAT0N7 | 1,0000 | 1,7200 | -1,0000 | 1,0000 | -1,7200 | L | E | EUR | Azioni |
| 07/04/2025 | Vendita | TRATON | DE000TRAT0N7 | 1,0000 | 30,4500 | -282,0000 | 1,0000 | -8.586,9000 | L | E | EUR | Azioni |
| 03/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 999,8500 | -1,0000 | 1,0000 | -999,8500 | P | PE1 | EUR | Cash |
| 02/04/2025 | Imposte e Tasse | NVIDIA CO. CS | US67066G1040 | 1,0000 | 0,0200 | -1,0000 | 1,0000 | -0,0200 | L | E | USD | Azioni |
| 02/04/2025 | Dividendo | NVIDIA CO. CS | US67066G1040 | 1,0000 | 0,0100 | 10,0000 | 1,0000 | 0,1000 | L | E | USD | Azioni |
| 02/04/2025 | Imposte e Tasse | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 416,0000 | -1,0000 | 1,0000 | -416,0000 | B | B | EUR | Oicr Obbligazionari |
| 02/04/2025 | Dividendo | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 2,6722 | 600,0000 | 1,0000 | 1.603,3200 | B | B | EUR | Oicr Obbligazionari |
| 01/04/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 24,6500 | -1,0000 | 1,0000 | -24,6500 | B | B | EUR | Cash |
| 31/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 116,8100 | -1,0000 | 1,0000 | -116,8100 | L | E | EUR | Cash |
| 31/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 325,5500 | -1,0000 | 1,0000 | -325,5500 | L | E | EUR | Cash |
| 31/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 59,4300 | -1,0000 | 1,0000 | -59,4300 | L | E | EUR | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.116,3300 | -1,0000 | 1,0000 | -2.116,3300 | PR | PR2 | EUR | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 258,3600 | -1,0000 | 1,0000 | -258,3600 | PR | PR | EUR | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 18,0000 | -1,0000 | 1,0000 | -18,0000 | P | PE1 | EUR | Cash |
| 31/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 390,0400 | -1,0000 | 1,0000 | -390,0400 | P | PE1 | EUR | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.838,1000 | -1,0000 | 1,0000 | -1.838,1000 | I | I | EUR | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 24,7000 | -1,0000 | 1,0000 | -24,7000 | I | I | EUR | Cash |
| 31/03/2025 | Cedola | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 2.750,0000 | 1,0000 | 1,0000 | 2.750,0000 | I | I | EUR | Obbligazioni |
| 31/03/2025 | Imposte e Tasse | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC | IE00BYT35X57 | 1,0000 | 532,9800 | -1,0000 | 1,0000 | -532,9800 | B | B | EUR | Oicr Obbligazionari |
| 31/03/2025 | Costi e Commissioni | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC | IE00BYT35X57 | 1,0000 | 25,0000 | -1,0000 | 1,0000 | -25,0000 | B | B | EUR | Oicr Obbligazionari |
| 31/03/2025 | Vendita | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC | IE00BYT35X57 | 1,0000 | 145,9700 | -1.384,8600 | 1,0000 | -202.148,0142 | B | B | EUR | Oicr Obbligazionari |
| 31/03/2025 | Costi e Commissioni | BNY MELLON GLOBAL EQUITY INCOME A | IE00B3V93F27 | 1,0000 | 30,0014 | -1,0000 | 1,0000 | -30,0014 | B | B | EUR | Oicr Azionari |
| 31/03/2025 | Acquisto | BNY MELLON GLOBAL EQUITY INCOME A | IE00B3V93F27 | 1,0000 | 3,5550 | 28.120,9560 | 1,0000 | 99.969,9986 | B | B | EUR | Oicr Azionari |
| 31/03/2025 | Costi e Commissioni | ALGEBRIS FINANCIAL INCOME FUND R | IE00BCZQ7T48 | 1,0000 | 26,5699 | -1,0000 | 1,0000 | -26,5699 | B | B | EUR | Oicr Azionari |
| 31/03/2025 | Acquisto | ALGEBRIS FINANCIAL INCOME FUND R | IE00BCZQ7T48 | 1,0000 | 230,5900 | 650,3900 | 1,0000 | 149.973,4301 | B | B | EUR | Oicr Azionari |
| 28/03/2025 | Imposte e Tasse | JPM JAPAN STRATEGIC VALUE A ACC | LU0329204977 | 1,0000 | 1.047,7300 | -1,0000 | 1,0000 | -1.047,7300 | B | B | EUR | Oicr Azionari |
| 28/03/2025 | Costi e Commissioni | JPM JAPAN STRATEGIC VALUE A ACC | LU0329204977 | 1,0000 | 22,5000 | -1,0000 | 1,0000 | -22,5000 | B | B | EUR | Oicr Azionari |
| 28/03/2025 | Vendita | JPM JAPAN STRATEGIC VALUE A ACC | LU0329204977 | 1,0000 | 259,3900 | -400,9690 | 1,0000 | -104.007,3489 | B | B | EUR | Oicr Azionari |
| 28/03/2025 | Costi e Commissioni | FF GLOBAL EQUITY INCOME FUND A ACC | LU1084165130 | 1,0766 | 25,6851 | -1,0000 | 1,0000 | -23,8576 | B | B | EUR | Oicr Azionari |
| 28/03/2025 | Acquisto | FF GLOBAL EQUITY INCOME FUND A ACC | LU1084165130 | 1,0766 | 22,6700 | 1.898,4700 | 1,0000 | 39.976,1424 | B | B | EUR | Oicr Azionari |
| 28/03/2025 | Costi e Commissioni | ROBECO GLOBAL PREMIUM EQUITIES | LU0203975197 | 1,0000 | 2,0000 | -1,0000 | 1,0000 | -2,0000 | B | B | EUR | Oicr Azionari |
| 28/03/2025 | Acquisto | ROBECO GLOBAL PREMIUM EQUITIES | LU0203975197 | 1,0000 | 259,7100 | 1,8454 | 1,0000 | 479,2688 | B | B | EUR | Oicr Azionari |
| 27/03/2025 | Costi e Commissioni | GLOBAL X COPPER MINERS UCITS ETF | IE0003Z9E2Y3 | 1,0000 | 0,4500 | -1,0000 | 1,0000 | -0,4500 | L | E | EUR | Oicr Azionari |
| 27/03/2025 | Vendita | GLOBAL X COPPER MINERS UCITS ETF | IE0003Z9E2Y3 | 1,0000 | 30,3950 | -40,0000 | 1,0000 | -1.215,8000 | L | E | EUR | Oicr Azionari |
| 27/03/2025 | Costi e Commissioni | GLOBAL X COPPER MINERS UCITS ETF | IE0003Z9E2Y3 | 1,0000 | 1,9780 | -1,0000 | 1,0000 | -1,9780 | L | E | EUR | Oicr Azionari |
| 27/03/2025 | Acquisto | GLOBAL X COPPER MINERS UCITS ETF | IE0003Z9E2Y3 | 1,0000 | 30,3784 | 255,0000 | 1,0000 | 7.746,4920 | L | E | EUR | Oicr Azionari |
| 27/03/2025 | Acquisto | INTEGRA TOTAL - PRIVATE HEALTH SICAV PLC | MT7000031449 | 1,0000 | 106,2100 | 470,7655 | 1,0000 | 50.000,0038 | L | E | EUR | Polizze |
| 27/03/2025 | Costi e Commissioni | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 1,0700 | -1,0000 | 1,0000 | -1,0700 | L | E | USD | Azioni |
| 27/03/2025 | Acquisto | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 167,8700 | 25,0000 | 1,0000 | 4.196,7500 | L | E | USD | Azioni |
| 27/03/2025 | Costi e Commissioni | ROBECO BP US PREMIUM EQUITIES D | LU0226953718 | 1,0812 | 14,7700 | -1,0000 | 1,0000 | -13,6607 | B | B | USD | Oicr Azionari |
| 27/03/2025 | Acquisto | ROBECO BP US PREMIUM EQUITIES D | LU0226953718 | 1,0812 | 445,9000 | 169,7000 | 1,0000 | 69.986,3393 | B | B | USD | Oicr Azionari |
| 27/03/2025 | Costi e Commissioni | ROBECO GLOBAL PREMIUM EQUITIES | LU0203975197 | 1,0000 | 14,9925 | -1,0000 | 1,0000 | -14,9925 | B | B | EUR | Oicr Azionari |
| 27/03/2025 | Acquisto | ROBECO GLOBAL PREMIUM EQUITIES | LU0203975197 | 1,0000 | 258,1900 | 154,8666 | 1,0000 | 39.985,0075 | B | B | EUR | Oicr Azionari |
| 27/03/2025 | Costi e Commissioni | MS GLOBAL CONVERTIBLE BOND FUND A | LU0149084633 | 1,0812 | 23,7205 | -1,0000 | 1,0000 | -21,9390 | B | B | USD | Oicr Obbligazionari |
| 27/03/2025 | Acquisto | MS GLOBAL CONVERTIBLE BOND FUND A | LU0149084633 | 1,0812 | 65,9400 | 491,5420 | 1,0000 | 29.978,0609 | B | B | USD | Oicr Obbligazionari |
| 27/03/2025 | Costi e Commissioni | JPM CHINA A SHARE OPPORTUNITIES D ACC | LU1706168710 | 1,0000 | 22,5007 | -1,0000 | 1,0000 | -22,5007 | B | B | EUR | Oicr Azionari |
| 27/03/2025 | Acquisto | JPM CHINA A SHARE OPPORTUNITIES D ACC | LU1706168710 | 1,0000 | 109,5400 | 364,9580 | 1,0000 | 39.977,4993 | B | B | EUR | Oicr Azionari |
| 27/03/2025 | Costi e Commissioni | FF GLOBAL INDUSTRIALS FUND A ACC | LU2504555777 | 1,0000 | 25,0448 | -1,0000 | 1,0000 | -25,0448 | B | B | EUR | Oicr Azionari |
| 27/03/2025 | Acquisto | FF GLOBAL INDUSTRIALS FUND A ACC | LU2504555777 | 1,0000 | 13,8800 | 2.880,0400 | 1,0000 | 39.974,9552 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Costi e Commissioni | ELSA SOLUTIONS | IT0005561466 | 1,0000 | 57,5800 | -1,0000 | 1,0000 | -57,5800 | PR | PR | EUR | Azioni |
| 26/03/2025 | Vendita | ELSA SOLUTIONS | IT0005561466 | 1,0000 | 2,0020 | -5.000,0000 | 1,0000 | -10.010,0000 | PR | PR | EUR | Azioni |
| 26/03/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 198,5256 | -1,0000 | 1,0000 | -198,5256 | I | I | EUR | Oicr Obbligazionari |
| 26/03/2025 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0404 | 18.900,0000 | 1,0000 | 763,5600 | I | I | EUR | Oicr Obbligazionari |
| 26/03/2025 | Costi e Commissioni | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 12,4976 | -1,0000 | 1,0000 | -12,4976 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Acquisto | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 186,7500 | 963,7885 | 1,0000 | 179.987,5024 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Costi e Commissioni | ETF ISHARES TBOND 7-10Y DIST | IE00B1FZS798 | 1,0000 | 65,9094 | -1,0000 | 1,0000 | -65,9094 | B | B | EUR | Oicr Obbligazionari |
| 26/03/2025 | Acquisto | ETF ISHARES TBOND 7-10Y DIST | IE00B1FZS798 | 1,0000 | 160,4000 | 249,0000 | 1,0000 | 39.939,6000 | B | B | EUR | Oicr Obbligazionari |
| 26/03/2025 | Imposte e Tasse | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 15,3100 | -1,0000 | 1,0000 | -15,3100 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Costi e Commissioni | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 3,4282 | -1,0000 | 1,0000 | -3,4282 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Vendita | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 28,1000 | -61,0000 | 1,0000 | -1.714,1000 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Imposte e Tasse | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 13,5500 | -1,0000 | 1,0000 | -13,5500 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Costi e Commissioni | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 3,0348 | -1,0000 | 1,0000 | -3,0348 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Vendita | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 28,1000 | -54,0000 | 1,0000 | -1.517,4000 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Imposte e Tasse | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 4,5200 | -1,0000 | 1,0000 | -4,5200 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Costi e Commissioni | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 1,0116 | -1,0000 | 1,0000 | -1,0116 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Vendita | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 28,1000 | -18,0000 | 1,0000 | -505,8000 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Imposte e Tasse | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 9,0300 | -1,0000 | 1,0000 | -9,0300 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Costi e Commissioni | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 2,0232 | -1,0000 | 1,0000 | -2,0232 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Vendita | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 28,1000 | -36,0000 | 1,0000 | -1.011,6000 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Imposte e Tasse | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 25,0900 | -1,0000 | 1,0000 | -25,0900 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Costi e Commissioni | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 5,6200 | -1,0000 | 1,0000 | -5,6200 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Vendita | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 28,1000 | -100,0000 | 1,0000 | -2.810,0000 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Imposte e Tasse | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 1,2500 | -1,0000 | 1,0000 | -1,2500 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Costi e Commissioni | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 0,2810 | -1,0000 | 1,0000 | -0,2810 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Vendita | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 28,1000 | -5,0000 | 1,0000 | -140,5000 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Imposte e Tasse | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 7,5300 | -1,0000 | 1,0000 | -7,5300 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Costi e Commissioni | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 1,6860 | -1,0000 | 1,0000 | -1,6860 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Vendita | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 28,1000 | -30,0000 | 1,0000 | -843,0000 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Imposte e Tasse | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 81,0400 | -1,0000 | 1,0000 | -81,0400 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Costi e Commissioni | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 7,0977 | -1,0000 | 1,0000 | -7,0977 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Vendita | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 28,1000 | -323,0000 | 1,0000 | -9.076,3000 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Imposte e Tasse | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 22,0800 | -1,0000 | 1,0000 | -22,0800 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Costi e Commissioni | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 21,9990 | -1,0000 | 1,0000 | -21,9990 | B | B | EUR | Oicr Azionari |
| 26/03/2025 | Vendita | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 28,1000 | -88,0000 | 1,0000 | -2.472,8000 | B | B | EUR | Oicr Azionari |
| 25/03/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 7.338,6700 | 1,0000 | 7.338,6700 | L | E | EUR | Cash |
| 25/03/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 8.000,0000 | 1,0000 | -8.000,0000 | L | E | USD | Cash |
| 25/03/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.000.000,0000 | 1,0000 | 2.000.000,0000 | P | P | EUR | Cash |
| 25/03/2025 | Vendita | WISDOMTREE PHYSICAL PRECIOUS METALS | JE00B1VS3W29 | 1,0000 | 161,1900 | -10,0000 | 1,0000 | -1.611,9000 | B | B | EUR | Oicr Alternativi |
| 25/03/2025 | Costi e Commissioni | BTP FX 3,65% 01/08/35 | IT0005631590 | 1,0000 | 147,6000 | -1,0000 | 1,0000 | -147,6000 | B | B | EUR | Obbligazioni |
| 25/03/2025 | Cedola | BTP FX 3,65% 01/08/35 | IT0005631590 | 1,0000 | 524,3100 | 1,0000 | 1,0000 | 524,3100 | B | B | EUR | Obbligazioni |
| 25/03/2025 | Vendita | BTP FX 3,65% 01/08/35 | IT0005631590 | 1,0000 | 98,4000 | -100.000,0000 | 100,0000 | -98.400,0000 | B | B | EUR | Obbligazioni |
| 25/03/2025 | Costi e Commissioni | ROMANIA 1,75% 13/07/30 | XS2364199757 | 1,0000 | 43,7843 | -1,0000 | 1,0000 | -43,7843 | B | B | EUR | Obbligazioni |
| 25/03/2025 | Cedola | ROMANIA 1,75% 13/07/30 | XS2364199757 | 1,0000 | 366,7800 | -1,0000 | 1,0000 | -366,7800 | B | B | EUR | Obbligazioni |
| 25/03/2025 | Acquisto | ROMANIA 1,75% 13/07/30 | XS2364199757 | 1,0000 | 83,9650 | 30.000,0000 | 100,0000 | 25.189,5000 | B | B | EUR | Obbligazioni |
| 25/03/2025 | Costi e Commissioni | WISDOMTREE PHYSICAL PRECIOUS METALS | JE00B1VS3W29 | 1,0000 | 46,1950 | -1,0000 | 1,0000 | -46,1950 | B | B | EUR | Oicr Alternativi |
| 25/03/2025 | Vendita | WISDOMTREE PHYSICAL PRECIOUS METALS | JE00B1VS3W29 | 1,0000 | 161,1400 | -148,0000 | 1,0000 | -23.848,7200 | B | B | EUR | Oicr Alternativi |
| 25/03/2025 | Costi e Commissioni | WISDOMTREE PHYSICAL PRECIOUS METALS | JE00B1VS3W29 | 1,0000 | 22,0007 | -1,0000 | 1,0000 | -22,0007 | B | B | EUR | Oicr Alternativi |
| 25/03/2025 | Vendita | WISDOMTREE PHYSICAL PRECIOUS METALS | JE00B1VS3W29 | 1,0000 | 161,2000 | -35,0000 | 1,0000 | -5.642,0000 | B | B | EUR | Oicr Alternativi |
| 25/03/2025 | Costi e Commissioni | WISDOMTREE INDUSTRIAL METALS | GB00B15KYG56 | 1,0000 | 67,1865 | -1,0000 | 1,0000 | -67,1865 | B | B | EUR | Oicr Azionari |
| 25/03/2025 | Vendita | WISDOMTREE INDUSTRIAL METALS | GB00B15KYG56 | 1,0000 | 15,0780 | -2.029,0000 | 1,0000 | -30.593,2620 | B | B | EUR | Oicr Azionari |
| 24/03/2025 | Costi e Commissioni | XTRACKERS RUSSELL 2000 UCITS ETF | IE00BJZ2DD79 | 1,0000 | 1,7900 | -1,0000 | 1,0000 | -1,7900 | L | E | EUR | Oicr Azionari |
| 24/03/2025 | Acquisto | XTRACKERS RUSSELL 2000 UCITS ETF | IE00BJZ2DD79 | 1,0000 | 282,1500 | 28,0000 | 1,0000 | 7.900,2000 | L | E | EUR | Oicr Azionari |
| 24/03/2025 | Vendita | BUBILL 18/06/25 | DE000BU0E188 | 1,0000 | 99,4978 | -6.000,0000 | 100,0000 | -5.969,8680 | L | E | EUR | Obbligazioni |
| 24/03/2025 | Cedola | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 2.717,1600 | 1,0000 | 1,0000 | 2.717,1600 | P | PE1 | EUR | Obbligazioni |
| 24/03/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 2.280,4600 | 1,0000 | 1,0000 | 2.280,4600 | P | PE1 | EUR | Obbligazioni |
| 24/03/2025 | Cedola | BANCO SANTANDER 0,50% + TV 24/03/27 | XS2324321285 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | P | PE1 | EUR | Obbligazioni |
| 24/03/2025 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND R | IE00B8J38129 | 1,0000 | 24,1664 | -1,0000 | 1,0000 | -24,1664 | B | B | EUR | Oicr Obbligazionari |
| 24/03/2025 | Acquisto | ALGEBRIS FINANCIAL CREDIT FUND R | IE00B8J38129 | 1,0000 | 181,4400 | 275,4400 | 1,0000 | 49.975,8336 | B | B | EUR | Oicr Obbligazionari |
| 20/03/2025 | Costi e Commissioni | FF GLOBAL TECHNOLOGY FUND A ACC | LU1213836080 | 1,0000 | 25,0379 | -1,0000 | 1,0000 | -25,0379 | B | B | EUR | Oicr Azionari |
| 20/03/2025 | Acquisto | FF GLOBAL TECHNOLOGY FUND A ACC | LU1213836080 | 1,0000 | 50,4100 | 693,8100 | 1,0000 | 34.974,9621 | B | B | EUR | Oicr Azionari |
| 19/03/2025 | Costi e Commissioni | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 22,4933 | -1,0000 | 1,0000 | -22,4933 | B | B | EUR | Oicr Azionari |
| 19/03/2025 | Acquisto | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 174,1700 | 286,9467 | 1,0000 | 49.977,5067 | B | B | EUR | Oicr Azionari |
| 18/03/2025 | Costi e Commissioni | ROMANIA 1,75% 13/07/30 | XS2364199757 | 1,0000 | 26,0484 | -1,0000 | 1,0000 | -26,0484 | B | B | EUR | Obbligazioni |
| 18/03/2025 | Cedola | ROMANIA 1,75% 13/07/30 | XS2364199757 | 1,0000 | 190,2500 | -1,0000 | 1,0000 | -190,2500 | B | B | EUR | Obbligazioni |
| 18/03/2025 | Acquisto | ROMANIA 1,75% 13/07/30 | XS2364199757 | 1,0000 | 83,5350 | 16.000,0000 | 100,0000 | 13.365,6000 | B | B | EUR | Obbligazioni |
| 18/03/2025 | Costi e Commissioni | BTP FX 3,65% 01/08/35 | IT0005631590 | 1,0000 | 146,0370 | -1,0000 | 1,0000 | -146,0370 | B | B | EUR | Obbligazioni |
| 18/03/2025 | Cedola | BTP FX 3,65% 01/08/35 | IT0005631590 | 1,0000 | 453,7300 | -1,0000 | 1,0000 | -453,7300 | B | B | EUR | Obbligazioni |
| 18/03/2025 | Acquisto | BTP FX 3,65% 01/08/35 | IT0005631590 | 1,0000 | 97,3580 | 100.000,0000 | 100,0000 | 97.358,0000 | B | B | EUR | Obbligazioni |
| 18/03/2025 | Costi e Commissioni | ETF ISHARES LISTED PRIVATE EQUITY DIST | IE00B1TXHL60 | 1,0000 | 23,3433 | -1,0000 | 1,0000 | -23,3433 | B | B | EUR | Private Equity |
| 18/03/2025 | Acquisto | ETF ISHARES LISTED PRIVATE EQUITY DIST | IE00B1TXHL60 | 1,0000 | 31,5450 | 370,0000 | 1,0000 | 11.671,6500 | B | B | EUR | Private Equity |
| 18/03/2025 | Costi e Commissioni | ETF ISHARES LISTED PRIVATE EQUITY DIST | IE00B1TXHL60 | 1,0000 | 23,3470 | -1,0000 | 1,0000 | -23,3470 | B | B | EUR | Private Equity |
| 18/03/2025 | Acquisto | ETF ISHARES LISTED PRIVATE EQUITY DIST | IE00B1TXHL60 | 1,0000 | 31,5400 | 275,0000 | 1,0000 | 8.673,5000 | B | B | EUR | Private Equity |
| 18/03/2025 | Costi e Commissioni | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 36,7109 | -1,0000 | 1,0000 | -36,7109 | B | B | EUR | Oicr Azionari |
| 18/03/2025 | Acquisto | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 35,5450 | 432,0000 | 1,0000 | 15.355,4400 | B | B | EUR | Oicr Azionari |
| 17/03/2025 | Costi e Commissioni | WISDOMTREE COPPER | GB00B15KXQ89 | 1,0000 | 0,8500 | -1,0000 | 1,0000 | -0,8500 | L | E | EUR | Oicr Alternativi |
| 17/03/2025 | Acquisto | WISDOMTREE COPPER | GB00B15KXQ89 | 1,0000 | 40,4050 | 105,0000 | 1,0000 | 4.242,5250 | L | E | EUR | Oicr Alternativi |
| 17/03/2025 | Imposte e Tasse | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 1,1700 | -1,0000 | 1,0000 | -1,1700 | L | E | USD | Azioni |
| 17/03/2025 | Dividendo | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 0,2000 | 39,0000 | 1,0000 | 7,8000 | L | E | USD | Azioni |
| 17/03/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 309,8700 | 1,0000 | -309,8700 | PR | PR | EUR | Cash |
| 17/03/2025 | Cedola | ANHEUSER-BUSCH INBEV 2,75% 17/03/36 | BE6285457519 | 1,0000 | 5.747,5000 | 1,0000 | 1,0000 | 5.747,5000 | P | PE1 | EUR | Obbligazioni |
| 17/03/2025 | Imposte e Tasse | ROBECO GLOBAL PREMIUM EQUITIES | LU0203975197 | 1,0000 | 169,0949 | -1,0000 | 1,0000 | -169,0949 | B | B | EUR | Oicr Azionari |
| 17/03/2025 | Dividendo | ROBECO GLOBAL PREMIUM EQUITIES | LU0203975197 | 1,0000 | 1,3300 | 488,9962 | 1,0000 | 650,3649 | B | B | EUR | Oicr Azionari |
| 14/03/2025 | Vendita | BUBILL 18/06/25 | DE000BU0E188 | 1,0000 | 99,3996 | -41.000,0000 | 100,0000 | -40.753,8360 | L | E | EUR | Obbligazioni |
| 14/03/2025 | Costi e Commissioni | SAIPEM | IT0005495657 | 1,0000 | 16,0000 | -1,0000 | 1,0000 | -16,0000 | L | E | EUR | Azioni |
| 14/03/2025 | Acquisto | SAIPEM | IT0005495657 | 1,0000 | 2,0520 | 6.000,0000 | 1,0000 | 12.312,0000 | L | E | EUR | Azioni |
| 14/03/2025 | Imposte e Tasse | AGNICO EAGLE MINES LTD COMMON STOCK | CA0084741085 | 1,0000 | 8,3000 | -1,0000 | 1,0000 | -8,3000 | L | E | USD | Azioni |
| 14/03/2025 | Dividendo | AGNICO EAGLE MINES LTD COMMON STOCK | CA0084741085 | 1,0000 | 0,4000 | 83,0000 | 1,0000 | 33,2000 | L | E | USD | Azioni |
| 14/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,2500 | -1,0000 | 1,0000 | -4,2500 | P | PE1 | EUR | Cash |
| 14/03/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.000,0000 | 1,0000 | -1.000,0000 | P | PE1 | EUR | Cash |
| 14/03/2025 | Cedola | BANCO SANTANDER 0,50% + TV 24/03/27 | XS2324321285 | 1,0000 | 972,6000 | -1,0000 | 1,0000 | -972,6000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | BANCO SANTANDER 0,50% + TV 24/03/27 | XS2324321285 | 1,0000 | 97,7070 | 200.000,0000 | 100,0000 | 195.414,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 73,1400 | -1,0000 | 1,0000 | -73,1400 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 100,5000 | 200.000,0000 | 100,0000 | 201.000,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | UNICREDIT 3,7% 31/05/28 | IT0005545287 | 1,0000 | 5.837,7800 | -1,0000 | 1,0000 | -5.837,7800 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | UNICREDIT 3,7% 31/05/28 | IT0005545287 | 1,0000 | 101,3300 | 200.000,0000 | 100,0000 | 202.660,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | IBERDROLA INTERNATIONAL 1,45% PERP | XS2295335413 | 1,0000 | 262,2000 | -1,0000 | 1,0000 | -262,2000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | IBERDROLA INTERNATIONAL 1,45% PERP | XS2295335413 | 1,0000 | 96,4980 | 200.000,0000 | 100,0000 | 192.996,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 2.029,8800 | -1,0000 | 1,0000 | -2.029,8800 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 101,1500 | 235.000,0000 | 100,0000 | 237.702,5000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | ANHEUSER-BUSCH INBEV 2,75% 17/03/36 | BE6285457519 | 1,0000 | 5.700,2700 | -1,0000 | 1,0000 | -5.700,2700 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | ANHEUSER-BUSCH INBEV 2,75% 17/03/36 | BE6285457519 | 1,0000 | 91,5510 | 209.000,0000 | 100,0000 | 191.341,5900 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | AUTOSTRADE PER L'ITALIA 5,125% 14/06/33 | XS2636745882 | 1,0000 | 7.666,4400 | -1,0000 | 1,0000 | -7.666,4400 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | AUTOSTRADE PER L'ITALIA 5,125% 14/06/33 | XS2636745882 | 1,0000 | 106,5960 | 200.000,0000 | 100,0000 | 213.192,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | RWE 0,625% 11/06/31 | XS2351092478 | 1,0000 | 1.261,8400 | -1,0000 | 1,0000 | -1.261,8400 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | RWE 0,625% 11/06/31 | XS2351092478 | 1,0000 | 85,1720 | 267.000,0000 | 100,0000 | 227.409,2400 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 2.418,5800 | -1,0000 | 1,0000 | -2.418,5800 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 100,4030 | 280.000,0000 | 100,0000 | 281.128,4000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | COTY/HFC PRESTIGE PR/INT 4,5% 15/05/27 | XS2829201404 | 1,0000 | 2.975,0000 | -1,0000 | 1,0000 | -2.975,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | COTY/HFC PRESTIGE PR/INT 4,5% 15/05/27 | XS2829201404 | 1,0000 | 101,8780 | 200.000,0000 | 100,0000 | 203.756,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 3.276,7000 | -1,0000 | 1,0000 | -3.276,7000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 95,9250 | 250.000,0000 | 100,0000 | 239.812,5000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | ING GROEP 0,875% +TV 09/06/32 | XS2350756446 | 1,0000 | 1.332,8800 | -1,0000 | 1,0000 | -1.332,8800 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | ING GROEP 0,875% +TV 09/06/32 | XS2350756446 | 1,0000 | 95,0620 | 200.000,0000 | 100,0000 | 190.124,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | NATWEST GROUP 0,67%+TV 14/09/29 | XS2387060259 | 1,0000 | 664,5000 | -1,0000 | 1,0000 | -664,5000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | NATWEST GROUP 0,67%+TV 14/09/29 | XS2387060259 | 1,0000 | 91,6300 | 200.000,0000 | 100,0000 | 183.260,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | A2A 1% 02/11/33 | XS2403533263 | 1,0000 | 723,2800 | -1,0000 | 1,0000 | -723,2800 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | A2A 1% 02/11/33 | XS2403533263 | 1,0000 | 79,9110 | 200.000,0000 | 100,0000 | 159.822,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | FORD MOTOR CREDIT 6,125% 15/05/28 | XS2623496085 | 1,0000 | 10.169,1800 | -1,0000 | 1,0000 | -10.169,1800 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | FORD MOTOR CREDIT 6,125% 15/05/28 | XS2623496085 | 1,0000 | 107,2600 | 200.000,0000 | 100,0000 | 214.520,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | NATIONAL GRID PLC 0,75% 01/09/33 | XS2381853436 | 1,0000 | 916,8500 | -1,0000 | 1,0000 | -916,8500 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | NATIONAL GRID PLC 0,75% 01/09/33 | XS2381853436 | 1,0000 | 78,2080 | 230.000,0000 | 100,0000 | 179.878,4000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | EDP FINANCE 0,375% 16/09/26 | XS2053052895 | 1,0000 | 367,8000 | -1,0000 | 1,0000 | -367,8000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | EDP FINANCE 0,375% 16/09/26 | XS2053052895 | 1,0000 | 96,5970 | 200.000,0000 | 100,0000 | 193.194,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | VONOVIA 0.25% 01/09/28 | DE000A3MP4U9 | 1,0000 | 265,7600 | -1,0000 | 1,0000 | -265,7600 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | VONOVIA 0.25% 01/09/28 | DE000A3MP4U9 | 1,0000 | 90,5732 | 200.000,0000 | 100,0000 | 181.146,4000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | SOCIETE GENERALE 1,125% + TV 30/06/31 | FR0014002QE8 | 1,0000 | 1.584,2400 | -1,0000 | 1,0000 | -1.584,2400 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | SOCIETE GENERALE 1,125% + TV 30/06/31 | FR0014002QE8 | 1,0000 | 97,4660 | 200.000,0000 | 100,0000 | 194.932,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 636,9800 | -1,0000 | 1,0000 | -636,9800 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 101,8980 | 200.000,0000 | 100,0000 | 203.796,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | ING GROEP 0,875% +TV 09/06/32 | XS2350756446 | 1,0000 | 1.332,8800 | -1,0000 | 1,0000 | -1.332,8800 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | ING GROEP 0,875% +TV 09/06/32 | XS2350756446 | 1,0000 | 95,0620 | 200.000,0000 | 100,0000 | 190.124,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | ENI 2% PERP | XS2334852253 | 1,0000 | 3.364,3800 | -1,0000 | 1,0000 | -3.364,3800 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | ENI 2% PERP | XS2334852253 | 1,0000 | 96,8000 | 200.000,0000 | 100,0000 | 193.600,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | DEUTSCHE BANK 1,75% 19/11/30 | DE000DL19VS4 | 1,0000 | 1.102,7400 | -1,0000 | 1,0000 | -1.102,7400 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | DEUTSCHE BANK 1,75% 19/11/30 | DE000DL19VS4 | 1,0000 | 91,9130 | 200.000,0000 | 100,0000 | 183.826,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 2.095,9000 | -1,0000 | 1,0000 | -2.095,9000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 102,0780 | 200.000,0000 | 100,0000 | 204.156,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | CAIXABANK 0,375% 18/11/26 | XS2258971071 | 1,0000 | 238,3600 | -1,0000 | 1,0000 | -238,3600 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | CAIXABANK 0,375% 18/11/26 | XS2258971071 | 1,0000 | 98,4170 | 200.000,0000 | 100,0000 | 196.834,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | BNP 2,125% 23/01/27 | FR0013398070 | 1,0000 | 582,2000 | -1,0000 | 1,0000 | -582,2000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | BNP 2,125% 23/01/27 | FR0013398070 | 1,0000 | 99,5000 | 200.000,0000 | 100,0000 | 199.000,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | BANQUE FED CREDIT MUTUEL 0,25% 29/06/28 | FR0014004750 | 1,0000 | 353,4200 | -1,0000 | 1,0000 | -353,4200 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | BANQUE FED CREDIT MUTUEL 0,25% 29/06/28 | FR0014004750 | 1,0000 | 91,6390 | 200.000,0000 | 100,0000 | 183.278,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | AIR FRANCE-KLM 3,875% 01/07/26 | FR0014004AF5 | 1,0000 | 5.435,6200 | -1,0000 | 1,0000 | -5.435,6200 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | AIR FRANCE-KLM 3,875% 01/07/26 | FR0014004AF5 | 1,0000 | 100,8240 | 200.000,0000 | 100,0000 | 201.648,0000 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | CREDIT AGRICOLE 0,375%A 20/04/28 | FR0014003182 | 1,0000 | 673,9800 | -1,0000 | 1,0000 | -673,9800 | P | PE1 | EUR | Obbligazioni |
| 14/03/2025 | Acquisto | CREDIT AGRICOLE 0,375%A 20/04/28 | FR0014003182 | 1,0000 | 92,4390 | 200.000,0000 | 100,0000 | 184.878,0000 | P | PE1 | EUR | Obbligazioni |
| 13/03/2025 | Imposte e Tasse | MICROSOFT CORP | US5949181045 | 1,0000 | 8,7200 | -1,0000 | 1,0000 | -8,7200 | L | E | USD | Azioni |
| 13/03/2025 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,8300 | 70,0000 | 1,0000 | 58,1000 | L | E | USD | Azioni |
| 12/03/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 6.000.000,0000 | 1,0000 | 6.000.000,0000 | P | PE1 | EUR | Cash |
| 10/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 886,2900 | -1,0000 | 1,0000 | -886,2900 | I | I | EUR | Cash |
| 10/03/2025 | Costi e Commissioni | INVESCO UK EQUITY FUND E ACC | LU1775980201 | 1,0000 | 12,4986 | -1,0000 | 1,0000 | -12,4986 | B | B | EUR | Oicr Azionari |
| 10/03/2025 | Acquisto | INVESCO UK EQUITY FUND E ACC | LU1775980201 | 1,0000 | 17,3500 | 2.881,1240 | 1,0000 | 49.987,5014 | B | B | EUR | Oicr Azionari |
| 10/03/2025 | Costi e Commissioni | THEAM QUANT EQUITY EUROPE GURU C CAP | LU1235104293 | 1,0000 | 74,9911 | -1,0000 | 1,0000 | -74,9911 | B | B | EUR | Oicr Azionari |
| 10/03/2025 | Acquisto | THEAM QUANT EQUITY EUROPE GURU C CAP | LU1235104293 | 1,0000 | 294,3400 | 169,6168 | 1,0000 | 49.925,0089 | B | B | EUR | Oicr Azionari |
| 07/03/2025 | Costi e Commissioni | ELSA SOLUTIONS | IT0005561466 | 1,0000 | 57,5800 | -1,0000 | 1,0000 | -57,5800 | PR | PR | EUR | Azioni |
| 07/03/2025 | Vendita | ELSA SOLUTIONS | IT0005561466 | 1,0000 | 2,0225 | -4.000,0000 | 1,0000 | -8.090,0000 | PR | PR | EUR | Azioni |
| 07/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7,5000 | -1,0000 | 1,0000 | -7,5000 | P | P | EUR | Cash |
| 07/03/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 6.000.000,0000 | 1,0000 | -6.000.000,0000 | P | P | EUR | Cash |
| 07/03/2025 | Costi e Commissioni | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 12,5025 | -1,0000 | 1,0000 | -12,5025 | B | B | EUR | Oicr Azionari |
| 07/03/2025 | Acquisto | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 185,9800 | 537,6250 | 1,0000 | 99.987,4975 | B | B | EUR | Oicr Azionari |
| 07/03/2025 | Costi e Commissioni | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | LU1093406186 | 1,0000 | 22,4572 | -1,0000 | 1,0000 | -22,4572 | B | B | EUR | Oicr Alternativi |
| 07/03/2025 | Acquisto | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | LU1093406186 | 1,0000 | 159,5600 | 313,2210 | 1,0000 | 49.977,5428 | B | B | EUR | Oicr Alternativi |
| 06/03/2025 | Costi e Commissioni | GLOBAL X ROBOTICS & AI ETF | IE00BLCHJB90 | 1,0000 | 5,4140 | -1,0000 | 1,0000 | -5,4140 | L | E | EUR | Oicr Azionari |
| 06/03/2025 | Vendita | GLOBAL X ROBOTICS & AI ETF | IE00BLCHJB90 | 1,0000 | 19,5296 | -1.290,0000 | 1,0000 | -25.193,1840 | L | E | EUR | Oicr Azionari |
| 06/03/2025 | Costi e Commissioni | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 2,5400 | -1,0000 | 1,0000 | -2,5400 | L | E | USD | Oicr Azionari |
| 06/03/2025 | Vendita | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0000 | 38,4618 | -330,0000 | 1,0000 | -12.692,3940 | L | E | USD | Oicr Azionari |
| 06/03/2025 | Costi e Commissioni | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 3,9300 | -1,0000 | 1,0000 | -3,9300 | L | E | USD | Oicr Azionari |
| 06/03/2025 | Vendita | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 500,8000 | -30,0000 | 1,0000 | -15.024,0000 | L | E | USD | Oicr Azionari |
| 05/03/2025 | Costi e Commissioni | WISDOMTREE SILVER 2X DAILY LEVERAGED | JE00B2NFTS64 | 1,0000 | 30,3944 | -1,0000 | 1,0000 | -30,3944 | B | B | EUR | Oicr Alternativi |
| 05/03/2025 | Vendita | WISDOMTREE SILVER 2X DAILY LEVERAGED | JE00B2NFTS64 | 1,0000 | 7,0220 | -1.737,0000 | 1,0000 | -12.197,2140 | B | B | EUR | Oicr Alternativi |
| 05/03/2025 | Costi e Commissioni | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 31,3254 | -1,0000 | 1,0000 | -31,3254 | B | B | EUR | Oicr Alternativi |
| 05/03/2025 | Vendita | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 9,5280 | -1.329,0000 | 1,0000 | -12.662,7120 | B | B | EUR | Oicr Alternativi |
| 04/03/2025 | Costi e Commissioni | WISDOMTREE SILVER 2X DAILY LEVERAGED | JE00B2NFTS64 | 1,0000 | 29,8455 | -1,0000 | 1,0000 | -29,8455 | B | B | EUR | Oicr Alternativi |
| 04/03/2025 | Acquisto | WISDOMTREE SILVER 2X DAILY LEVERAGED | JE00B2NFTS64 | 1,0000 | 6,8640 | 1.737,0000 | 1,0000 | 11.922,7680 | B | B | EUR | Oicr Alternativi |
| 04/03/2025 | Costi e Commissioni | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 30,0708 | -1,0000 | 1,0000 | -30,0708 | B | B | EUR | Oicr Alternativi |
| 04/03/2025 | Acquisto | WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | 1,0000 | 9,0560 | 1.329,0000 | 1,0000 | 12.035,4240 | B | B | EUR | Oicr Alternativi |
| 04/03/2025 | Costi e Commissioni | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 44,8031 | -1,0000 | 1,0000 | -44,8031 | B | B | EUR | Oicr Azionari |
| 04/03/2025 | Acquisto | VANECK URANIUM AND NUCLEAR ETF | IE000M7V94E1 | 1,0000 | 27,1350 | 715,0000 | 1,0000 | 19.401,5250 | B | B | EUR | Oicr Azionari |
| 03/03/2025 | Costi e Commissioni | XTRACKERS MEXICO ETF 1C | LU0476289466 | 1,0000 | 4,4400 | -1,0000 | 1,0000 | -4,4400 | L | E | EUR | Oicr Azionari |
| 03/03/2025 | Acquisto | XTRACKERS MEXICO ETF 1C | LU0476289466 | 1,0000 | 5,5290 | 3.825,0000 | 1,0000 | 21.148,4250 | L | E | EUR | Oicr Azionari |
| 03/03/2025 | Costi e Commissioni | ETF HSBC HANG SENG TECH | IE00BMWXKN31 | 1,0000 | 1,6900 | -1,0000 | 1,0000 | -1,6900 | L | E | EUR | Oicr Azionari |
| 03/03/2025 | Vendita | ETF HSBC HANG SENG TECH | IE00BMWXKN31 | 1,0000 | 7,8410 | -1.075,0000 | 1,0000 | -8.429,0750 | L | E | EUR | Oicr Azionari |
| 03/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 112,5400 | -1,0000 | 1,0000 | -112,5400 | PR | PR | EUR | Cash |
| 03/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 0,0907 | -1,0000 | 1,0000 | -0,0907 | B | B | EUR | Cash |
| 03/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Cash |
| 03/03/2025 | Costi e Commissioni | ROBECO FINANCIAL INSTITUTIONS BONDS D | LU0622663176 | 1,0000 | 15,0046 | -1,0000 | 1,0000 | -15,0046 | B | B | EUR | Oicr Obbligazionari |
| 03/03/2025 | Acquisto | ROBECO FINANCIAL INSTITUTIONS BONDS D | LU0622663176 | 1,0000 | 182,9400 | 1.093,1726 | 1,0000 | 199.984,9954 | B | B | EUR | Oicr Obbligazionari |
| 03/03/2025 | Costi e Commissioni | JPM EUROPE STRATEGIC DIVIDEND D ACC | LU0169528261 | 1,0000 | 22,4428 | -1,0000 | 1,0000 | -22,4428 | B | B | EUR | Oicr Azionari |
| 03/03/2025 | Acquisto | JPM EUROPE STRATEGIC DIVIDEND D ACC | LU0169528261 | 1,0000 | 235,7200 | 636,2530 | 1,0000 | 149.977,5572 | B | B | EUR | Oicr Azionari |
| 03/03/2025 | Costi e Commissioni | JPM JAPAN STRATEGIC VALUE A ACC | LU0329204977 | 1,0000 | 22,3895 | -1,0000 | 1,0000 | -22,3895 | B | B | EUR | Oicr Azionari |
| 03/03/2025 | Acquisto | JPM JAPAN STRATEGIC VALUE A ACC | LU0329204977 | 1,0000 | 249,3400 | 400,9690 | 1,0000 | 99.977,6105 | B | B | EUR | Oicr Azionari |
| 03/03/2025 | Costi e Commissioni | JPM GREATER CHINA D ACC | LU0522352946 | 1,0000 | 22,5397 | -1,0000 | 1,0000 | -22,5397 | B | B | EUR | Oicr Azionari |
| 03/03/2025 | Acquisto | JPM GREATER CHINA D ACC | LU0522352946 | 1,0000 | 205,7200 | 291,5490 | 1,0000 | 59.977,4603 | B | B | EUR | Oicr Azionari |
| 28/02/2025 | Costi e Commissioni | TRATON | DE000TRAT0N7 | 1,0000 | 3,0900 | -1,0000 | 1,0000 | -3,0900 | L | E | EUR | Azioni |
| 28/02/2025 | Acquisto | TRATON | DE000TRAT0N7 | 1,0000 | 36,5000 | 282,0000 | 1,0000 | 10.293,0000 | L | E | EUR | Azioni |
| 28/02/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 62,5000 | 1,0000 | -62,5000 | PR | PR | EUR | Cash |
| 28/02/2025 | Costi e Commissioni | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0000 | 143,7300 | -1,0000 | 1,0000 | -143,7300 | I | I | USD | Obbligazioni |
| 28/02/2025 | Cedola | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0495 | 562,5000 | 1,0000 | 1,0000 | 535,9695 | I | I | USD | Obbligazioni |
| 28/02/2025 | Vendita | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0495 | 100,0000 | -100.000,0000 | 100,0000 | -95.283,4683 | I | I | USD | Obbligazioni |
| 28/02/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 612,5000 | 1,0000 | 612,5000 | B | B | EUR | Cash |
| 28/02/2025 | Costi e Commissioni | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 22,4931 | -1,0000 | 1,0000 | -22,4931 | B | B | EUR | Oicr Azionari |
| 28/02/2025 | Acquisto | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 178,0700 | 1.123,0275 | 1,0000 | 199.977,5069 | B | B | EUR | Oicr Azionari |
| 27/02/2025 | Costi e Commissioni | MICROSOFT CORP | US5949181045 | 1,0000 | 3,0600 | -1,0000 | 1,0000 | -3,0600 | L | E | USD | Azioni |
| 27/02/2025 | Acquisto | MICROSOFT CORP | US5949181045 | 1,0000 | 395,0194 | 33,0000 | 1,0000 | 13.035,6402 | L | E | USD | Azioni |
| 27/02/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 250.000,0000 | 1,0000 | 250.000,0000 | P | P | EUR | Cash |
| 27/02/2025 | Costi e Commissioni | ROMANIA 1,75% 13/07/30 | XS2364199757 | 1,0000 | 36,6200 | -1,0000 | 1,0000 | -36,6200 | B | B | EUR | Obbligazioni |
| 27/02/2025 | Cedola | ROMANIA 1,75% 13/07/30 | XS2364199757 | 1,0000 | 263,5100 | -1,0000 | 1,0000 | -263,5100 | B | B | EUR | Obbligazioni |
| 27/02/2025 | Acquisto | ROMANIA 1,75% 13/07/30 | XS2364199757 | 1,0000 | 85,0610 | 24.000,0000 | 100,0000 | 20.414,6400 | B | B | EUR | Obbligazioni |
| 27/02/2025 | Costi e Commissioni | ETF ISHARES EDG MSCI EU QUAL FACTOR | IE00BQN1K562 | 1,0000 | 20,3884 | -1,0000 | 1,0000 | -20,3884 | B | B | EUR | Oicr Azionari |
| 27/02/2025 | Acquisto | ETF ISHARES EDG MSCI EU QUAL FACTOR | IE00BQN1K562 | 1,0000 | 10,9380 | 932,0000 | 1,0000 | 10.194,2160 | B | B | EUR | Oicr Azionari |
| 27/02/2025 | Costi e Commissioni | VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF | IE00BL0BMZ89 | 1,0000 | 125,8934 | -1,0000 | 1,0000 | -125,8934 | B | B | EUR | Oicr Azionari |
| 27/02/2025 | Acquisto | VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF | IE00BL0BMZ89 | 1,0000 | 29,7650 | 2.014,0000 | 1,0000 | 59.946,7100 | B | B | EUR | Oicr Azionari |
| 27/02/2025 | Costi e Commissioni | ETF ISHARES EDG MSCI EU QUAL FACTOR | IE00BQN1K562 | 1,0000 | 106,0207 | -1,0000 | 1,0000 | -106,0207 | B | B | EUR | Oicr Azionari |
| 27/02/2025 | Acquisto | ETF ISHARES EDG MSCI EU QUAL FACTOR | IE00BQN1K562 | 1,0000 | 10,9360 | 4.573,0000 | 1,0000 | 50.010,3280 | B | B | EUR | Oicr Azionari |
| 26/02/2025 | Costi e Commissioni | MICRON TECHNOLOGY INC | US5951121038 | 1,0000 | 1,7400 | -1,0000 | 1,0000 | -1,7400 | L | E | USD | Azioni |
| 26/02/2025 | Vendita | MICRON TECHNOLOGY INC | US5951121038 | 1,0000 | 93,4300 | -71,0000 | 1,0000 | -6.633,5300 | L | E | USD | Azioni |
| 26/02/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 250.000,0000 | 1,0000 | -250.000,0000 | P | P | EUR | Cash |
| 26/02/2025 | Costi e Commissioni | SPROTT PHYSICAL URANIUM TRUST UNIT (CANADA) | CA85210A1049 | 1,0436 | 115,7217 | -1,0000 | 1,0000 | -110,8870 | B | B | USD | Oicr Alternativi |
| 26/02/2025 | Acquisto | SPROTT PHYSICAL URANIUM TRUST UNIT (CANADA) | CA85210A1049 | 1,0436 | 14,9601 | 2.087,0000 | 1,0000 | 29.917,3330 | B | B | USD | Oicr Alternativi |
| 20/02/2025 | Cedola | ENEL FINANCE INT 4% 20/02/31 | XS2589260723 | 1,0000 | 4.000,0000 | 1,0000 | 1,0000 | 4.000,0000 | I | I | EUR | Obbligazioni |
| 19/02/2025 | Costi e Commissioni | ISHARES MDAX ETF | DE0005933923 | 1,0000 | 2,2900 | -1,0000 | 1,0000 | -2,2900 | L | E | EUR | Oicr Azionari |
| 19/02/2025 | Acquisto | ISHARES MDAX ETF | DE0005933923 | 1,0000 | 231,6000 | 45,0000 | 1,0000 | 10.422,0000 | L | E | EUR | Oicr Azionari |
| 18/02/2025 | Costi e Commissioni | ETF HSBC HANG SENG TECH | IE00BMWXKN31 | 1,0000 | 1,5800 | -1,0000 | 1,0000 | -1,5800 | L | E | EUR | Oicr Azionari |
| 18/02/2025 | Acquisto | ETF HSBC HANG SENG TECH | IE00BMWXKN31 | 1,0000 | 7,3500 | 1.075,0000 | 1,0000 | 7.901,2500 | L | E | EUR | Oicr Azionari |
| 18/02/2025 | Costi e Commissioni | DOTSTAY | IT0005523839 | 1,0000 | 57,5800 | -1,0000 | 1,0000 | -57,5800 | PR | PR | EUR | Azioni |
| 18/02/2025 | Vendita | DOTSTAY | IT0005523839 | 1,0000 | 1,8000 | -1.500,0000 | 1,0000 | -2.700,0000 | PR | PR | EUR | Azioni |
| 17/02/2025 | Costi e Commissioni | ELSA SOLUTIONS | IT0005561466 | 1,0000 | 64,7400 | -1,0000 | 1,0000 | -64,7400 | PR | PR | EUR | Azioni |
| 17/02/2025 | Vendita | ELSA SOLUTIONS | IT0005561466 | 1,0000 | 2,1000 | -8.000,0000 | 1,0000 | -16.800,0000 | PR | PR | EUR | Azioni |
| 17/02/2025 | Cedola | BTP 1,2% 15/08/25 | IT0005493298 | 1,0000 | 1.200,0000 | 1,0000 | 1,0000 | 1.200,0000 | I | I | EUR | Obbligazioni |
| 17/02/2025 | Cedola | BP CAPITAL MARKETS 1,573% 16/02/27 | XS1190974011 | 1,0000 | 3.146,0000 | 1,0000 | 1,0000 | 3.146,0000 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Costi e Commissioni | DATADOG INC. A COMMON STOCK | US23804L1035 | 1,0000 | 1,1100 | -1,0000 | 1,0000 | -1,1100 | L | E | USD | Azioni |
| 13/02/2025 | Acquisto | DATADOG INC. A COMMON STOCK | US23804L1035 | 1,0000 | 149,0000 | 37,0000 | 1,0000 | 5.513,0000 | L | E | USD | Azioni |
| 13/02/2025 | Costi e Commissioni | UNIPOL 3% 18/03/2025 | XS1206977495 | 1,0000 | 152,9850 | -1,0000 | 1,0000 | -152,9850 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Cedola | UNIPOL 3% 18/03/2025 | XS1206977495 | 1,0000 | 2.728,7700 | 1,0000 | 1,0000 | 2.728,7700 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Vendita | UNIPOL 3% 18/03/2025 | XS1206977495 | 1,0000 | 99,9900 | -100.000,0000 | 100,0000 | -99.990,0000 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 338,7300 | -1,0000 | 1,0000 | -338,7300 | I | I | EUR | Cash |
| 13/02/2025 | Costi e Commissioni | SHELL INTL FIN 1,25% 11/11/32 | XS2170386853 | 1,0000 | 130,5750 | -1,0000 | 1,0000 | -130,5750 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Cedola | SHELL INTL FIN 1,25% 11/11/32 | XS2170386853 | 1,0000 | 321,9200 | -1,0000 | 1,0000 | -321,9200 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Acquisto | SHELL INTL FIN 1,25% 11/11/32 | XS2170386853 | 1,0000 | 87,0500 | 100.000,0000 | 100,0000 | 87.050,0000 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Costi e Commissioni | NATIONAL GRID NTH AMER 3,247% 25/11/29 | XS2947149360 | 1,0000 | 150,7950 | -1,0000 | 1,0000 | -150,7950 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Cedola | NATIONAL GRID NTH AMER 3,247% 25/11/29 | XS2947149360 | 1,0000 | 711,6700 | -1,0000 | 1,0000 | -711,6700 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Acquisto | NATIONAL GRID NTH AMER 3,247% 25/11/29 | XS2947149360 | 1,0000 | 100,5300 | 100.000,0000 | 100,0000 | 100.530,0000 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Costi e Commissioni | ANGLO AMERICAN CAP. 4,5% 15/09/28 | XS2598746290 | 1,0000 | 156,9540 | -1,0000 | 1,0000 | -156,9540 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Cedola | ANGLO AMERICAN CAP. 4,5% 15/09/28 | XS2598746290 | 1,0000 | 1.861,6400 | -1,0000 | 1,0000 | -1.861,6400 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Acquisto | ANGLO AMERICAN CAP. 4,5% 15/09/28 | XS2598746290 | 1,0000 | 104,6360 | 100.000,0000 | 100,0000 | 104.636,0000 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Costi e Commissioni | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 295,6440 | -1,0000 | 1,0000 | -295,6440 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Cedola | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 2.403,4200 | -1,0000 | 1,0000 | -2.403,4200 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Acquisto | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 98,5480 | 200.000,0000 | 100,0000 | 197.096,0000 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Costi e Commissioni | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 121,1070 | -1,0000 | 1,0000 | -121,1070 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Cedola | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 815,0700 | -1,0000 | 1,0000 | -815,0700 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Acquisto | STELLANTIS 1,25% 20/06/33 | XS2356041165 | 1,0000 | 80,7380 | 100.000,0000 | 100,0000 | 80.738,0000 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Costi e Commissioni | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 14,2635 | -1,0000 | 1,0000 | -14,2635 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Cedola | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 50,8200 | -1,0000 | 1,0000 | -50,8200 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Acquisto | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 95,0900 | 10.000,0000 | 100,0000 | 9.509,0000 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Costi e Commissioni | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 14,2620 | -1,0000 | 1,0000 | -14,2620 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Cedola | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 50,8200 | -1,0000 | 1,0000 | -50,8200 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Acquisto | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 95,0800 | 10.000,0000 | 100,0000 | 9.508,0000 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Costi e Commissioni | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 14,2620 | -1,0000 | 1,0000 | -14,2620 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Cedola | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 50,8200 | -1,0000 | 1,0000 | -50,8200 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Acquisto | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 95,0800 | 10.000,0000 | 100,0000 | 9.508,0000 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Costi e Commissioni | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 102,8340 | -1,0000 | 1,0000 | -102,8340 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Cedola | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 355,7700 | -1,0000 | 1,0000 | -355,7700 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Acquisto | BTP TF 2,5% 01/12/32 | IT0005494239 | 1,0000 | 95,0800 | 70.000,0000 | 100,0000 | 66.556,0000 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Costi e Commissioni | SPAIN 1,6% 30/04/25 | ES00000126Z1 | 1,0000 | 181,0426 | -1,0000 | 1,0000 | -181,0426 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Cedola | SPAIN 1,6% 30/04/25 | ES00000126Z1 | 1,0000 | 1.532,8900 | 1,0000 | 1,0000 | 1.532,8900 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Vendita | SPAIN 1,6% 30/04/25 | ES00000126Z1 | 1,0000 | 99,7480 | -121.000,0000 | 100,0000 | -120.695,0800 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Costi e Commissioni | SPAIN 1,6% 30/04/25 | ES00000126Z1 | 1,0000 | 8,9773 | -1,0000 | 1,0000 | -8,9773 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Cedola | SPAIN 1,6% 30/04/25 | ES00000126Z1 | 1,0000 | 76,0100 | 1,0000 | 1,0000 | 76,0100 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Vendita | SPAIN 1,6% 30/04/25 | ES00000126Z1 | 1,0000 | 99,7480 | -6.000,0000 | 100,0000 | -5.984,8800 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Costi e Commissioni | SPAIN 1,6% 30/04/25 | ES00000126Z1 | 1,0000 | 112,2482 | -1,0000 | 1,0000 | -112,2482 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Cedola | SPAIN 1,6% 30/04/25 | ES00000126Z1 | 1,0000 | 924,8000 | 1,0000 | 1,0000 | 924,8000 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Vendita | SPAIN 1,6% 30/04/25 | ES00000126Z1 | 1,0000 | 99,7700 | -73.000,0000 | 100,0000 | -72.832,1000 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Costi e Commissioni | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 149,1000 | -1,0000 | 1,0000 | -149,1000 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Cedola | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 159,4500 | 1,0000 | 1,0000 | 159,4500 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Vendita | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 99,4000 | -100.000,0000 | 100,0000 | -99.400,0000 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Costi e Commissioni | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 152,2860 | -1,0000 | 1,0000 | -152,2860 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Cedola | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 159,4500 | 1,0000 | 1,0000 | 159,4500 | I | I | EUR | Obbligazioni |
| 13/02/2025 | Vendita | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 99,5240 | -100.000,0000 | 100,0000 | -99.524,0000 | I | I | EUR | Obbligazioni |
| 12/02/2025 | Costi e Commissioni | HUBSPOT INC. COMMON STOCK | US4435731009 | 1,0000 | 3,9800 | -1,0000 | 1,0000 | -3,9800 | L | E | USD | Azioni |
| 12/02/2025 | Vendita | HUBSPOT INC. COMMON STOCK | US4435731009 | 1,0000 | 791,5500 | -22,0000 | 1,0000 | -17.414,1000 | L | E | USD | Azioni |
| 12/02/2025 | Costi e Commissioni | ELSA SOLUTIONS | IT0005561466 | 1,0000 | 57,5800 | -1,0000 | 1,0000 | -57,5800 | PR | PR | EUR | Azioni |
| 12/02/2025 | Vendita | ELSA SOLUTIONS | IT0005561466 | 1,0000 | 2,1040 | -2.500,0000 | 1,0000 | -5.260,0000 | PR | PR | EUR | Azioni |
| 07/02/2025 | Costi e Commissioni | WISDOMTREE COPPER | GB00B15KXQ89 | 1,0000 | 2,1000 | -1,0000 | 1,0000 | -2,1000 | L | E | EUR | Oicr Alternativi |
| 07/02/2025 | Acquisto | WISDOMTREE COPPER | GB00B15KXQ89 | 1,0000 | 38,0500 | 276,0000 | 1,0000 | 10.501,8000 | L | E | EUR | Oicr Alternativi |
| 06/02/2025 | Costi e Commissioni | DOTSTAY | IT0005523839 | 1,0000 | 57,5800 | -1,0000 | 1,0000 | -57,5800 | PR | PR | EUR | Azioni |
| 06/02/2025 | Vendita | DOTSTAY | IT0005523839 | 1,0000 | 1,3900 | -6.000,0000 | 1,0000 | -8.340,0000 | PR | PR | EUR | Azioni |
| 05/02/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 100,0000 | 1,0000 | -100,0000 | P | P | EUR | Cash |
| 04/02/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 114,5000 | -1,0000 | 1,0000 | -114,5000 | P | P | EUR | Cash |
| 04/02/2025 | Cedola | ACCOR 3% 04/02/26 | FR0013399029 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | I | I | EUR | Obbligazioni |
| 04/02/2025 | Costi e Commissioni | BTP 3,15% 15/11/31 | IT0005619546 | 1,0000 | 225,0743 | -1,0000 | 1,0000 | -225,0743 | B | B | EUR | Obbligazioni |
| 04/02/2025 | Cedola | BTP 3,15% 15/11/31 | IT0005619546 | 1,0000 | 1.083,3600 | 1,0000 | 1,0000 | 1.083,3600 | B | B | EUR | Obbligazioni |
| 04/02/2025 | Vendita | BTP 3,15% 15/11/31 | IT0005619546 | 1,0000 | 100,0330 | -150.000,0000 | 100,0000 | -150.049,5000 | B | B | EUR | Obbligazioni |
| 04/02/2025 | Costi e Commissioni | BTP GREEN 1,5% 30/04/45 | IT0005438004 | 1,0000 | 200,8470 | -1,0000 | 1,0000 | -200,8470 | B | B | EUR | Obbligazioni |
| 04/02/2025 | Cedola | BTP GREEN 1,5% 30/04/45 | IT0005438004 | 1,0000 | 815,9400 | 1,0000 | 1,0000 | 815,9400 | B | B | EUR | Obbligazioni |
| 04/02/2025 | Vendita | BTP GREEN 1,5% 30/04/45 | IT0005438004 | 1,0000 | 66,9490 | -200.000,0000 | 100,0000 | -133.898,0000 | B | B | EUR | Obbligazioni |
| 03/02/2025 | Costi e Commissioni | AGNICO EAGLE MINES LTD COMMON STOCK | CA0084741085 | 1,0000 | 1,8000 | -1,0000 | 1,0000 | -1,8000 | L | E | USD | Azioni |
| 03/02/2025 | Acquisto | AGNICO EAGLE MINES LTD COMMON STOCK | CA0084741085 | 1,0000 | 94,8650 | 83,0000 | 1,0000 | 7.873,7950 | L | E | USD | Azioni |
| 03/02/2025 | Cedola | AUTOSTRADE 1,75% 01/02/27 | XS1528093799 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | I | I | EUR | Obbligazioni |
| 31/01/2025 | Imposte e Tasse | DELL TECHNOLOGIES INC | US24703L2025 | 1,0000 | 6,3400 | -1,0000 | 1,0000 | -6,3400 | L | E | USD | Azioni |
| 31/01/2025 | Dividendo | DELL TECHNOLOGIES INC | US24703L2025 | 1,0000 | 0,4450 | 95,0000 | 1,0000 | 42,2750 | L | E | USD | Azioni |
| 31/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 267,4300 | -1,0000 | 1,0000 | -267,4300 | B | B | EUR | Cash |
| 30/01/2025 | Costi e Commissioni | VOLKSWAGEN AG | DE0007664039 | 1,0000 | 6,7600 | -1,0000 | 1,0000 | -6,7600 | L | E | EUR | Azioni |
| 30/01/2025 | Vendita | VOLKSWAGEN AG | DE0007664039 | 1,0000 | 98,0000 | -208,0000 | 1,0000 | -20.384,0000 | L | E | EUR | Azioni |
| 30/01/2025 | Costi e Commissioni | ROBECO FINANCIAL INSTITUTIONS BONDS D | LU0622663176 | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Oicr Obbligazionari |
| 30/01/2025 | Acquisto | ROBECO FINANCIAL INSTITUTIONS BONDS D | LU0622663176 | 1,0000 | 180,7100 | 553,2898 | 1,0000 | 99.984,9998 | B | B | EUR | Oicr Obbligazionari |
| 30/01/2025 | Costi e Commissioni | MS GLOBAL CONVERTIBLE BOND FUND A | LU0149084633 | 1,0460 | 22,5000 | -1,0000 | 1,0000 | -21,5105 | B | B | USD | Oicr Obbligazionari |
| 30/01/2025 | Acquisto | MS GLOBAL CONVERTIBLE BOND FUND A | LU0149084633 | 1,0460 | 64,9300 | 1.288,4190 | 1,0000 | 79.978,0551 | B | B | USD | Oicr Obbligazionari |
| 30/01/2025 | Costi e Commissioni | ROBECO HIGH YIELD BONDS DH | LU0085136942 | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | B | B | EUR | Oicr Obbligazionari |
| 30/01/2025 | Acquisto | ROBECO HIGH YIELD BONDS DH | LU0085136942 | 1,0000 | 163,5600 | 611,3047 | 1,0000 | 99.984,9967 | B | B | EUR | Oicr Obbligazionari |
| 29/01/2025 | Costi e Commissioni | ETF INVESCO BLOOMBERG COMMODITY UCITS | IE00BD6FTQ80 | 1,0000 | 4,7200 | -1,0000 | 1,0000 | -4,7200 | L | E | EUR | Oicr Azionari |
| 29/01/2025 | Acquisto | ETF INVESCO BLOOMBERG COMMODITY UCITS | IE00BD6FTQ80 | 1,0000 | 22,8900 | 687,0000 | 1,0000 | 15.725,4300 | L | E | EUR | Oicr Azionari |
| 28/01/2025 | Costi e Commissioni | WISDOMTREE CORN | JE00BN7KB441 | 1,0000 | 3,4700 | -1,0000 | 1,0000 | -3,4700 | L | E | EUR | Oicr Alternativi |
| 28/01/2025 | Vendita | WISDOMTREE CORN | JE00BN7KB441 | 1,0000 | 21,4500 | -540,0000 | 1,0000 | -11.583,0000 | L | E | EUR | Oicr Alternativi |
| 28/01/2025 | Costi e Commissioni | ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H | IE0002EI5AG0 | 1,0000 | 66,1726 | -1,0000 | 1,0000 | -66,1726 | B | B | EUR | Oicr Azionari |
| 28/01/2025 | Acquisto | ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H | IE0002EI5AG0 | 1,0000 | 10,4940 | 2.867,0000 | 1,0000 | 30.086,2980 | B | B | EUR | Oicr Azionari |
| 28/01/2025 | Costi e Commissioni | MPS 2,625% 28/04/25 | XS2110110686 | 1,0000 | 54,8980 | -1,0000 | 1,0000 | -54,8980 | B | B | EUR | Obbligazioni |
| 28/01/2025 | Cedola | MPS 2,625% 28/04/25 | XS2110110686 | 1,0000 | 1.977,7400 | -1,0000 | 1,0000 | -1.977,7400 | B | B | EUR | Obbligazioni |
| 28/01/2025 | Acquisto | MPS 2,625% 28/04/25 | XS2110110686 | 1,0000 | 99,7960 | 100.000,0000 | 100,0000 | 99.796,0000 | B | B | EUR | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | WISDOMTREE INDUSTRIAL METALS | GB00B15KYG56 | 1,0000 | 64,9059 | -1,0000 | 1,0000 | -64,9059 | B | B | EUR | Oicr Azionari |
| 28/01/2025 | Acquisto | WISDOMTREE INDUSTRIAL METALS | GB00B15KYG56 | 1,0000 | 14,5160 | 2.029,0000 | 1,0000 | 29.452,9640 | B | B | EUR | Oicr Azionari |
| 28/01/2025 | Costi e Commissioni | ISP 2,925% 14/10/30 | XS2243298069 | 1,0000 | 149,0820 | -1,0000 | 1,0000 | -149,0820 | B | B | EUR | Obbligazioni |
| 28/01/2025 | Cedola | ISP 2,925% 14/10/30 | XS2243298069 | 1,0000 | 849,4500 | -1,0000 | 1,0000 | -849,4500 | B | B | EUR | Obbligazioni |
| 28/01/2025 | Acquisto | ISP 2,925% 14/10/30 | XS2243298069 | 1,0000 | 95,3880 | 100.000,0000 | 100,0000 | 95.388,0000 | B | B | EUR | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0450 | 88,8206 | -1,0000 | 1,0000 | -84,9958 | B | B | USD | Obbligazioni |
| 28/01/2025 | Cedola | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0450 | 11,0000 | -1,0000 | 1,0000 | -10,5263 | B | B | USD | Obbligazioni |
| 28/01/2025 | Acquisto | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0450 | 92,4400 | 11.000,0000 | 100,0000 | 9.730,5263 | B | B | USD | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0450 | 19,4103 | -1,0000 | 1,0000 | -18,5744 | B | B | USD | Obbligazioni |
| 28/01/2025 | Cedola | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0450 | 14,0000 | -1,0000 | 1,0000 | -13,3971 | B | B | USD | Obbligazioni |
| 28/01/2025 | Acquisto | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0450 | 92,4300 | 14.000,0000 | 100,0000 | 12.382,9665 | B | B | USD | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0450 | 19,4082 | -1,0000 | 1,0000 | -18,5724 | B | B | USD | Obbligazioni |
| 28/01/2025 | Cedola | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0450 | 14,0000 | -1,0000 | 1,0000 | -13,3971 | B | B | USD | Obbligazioni |
| 28/01/2025 | Acquisto | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0450 | 92,4200 | 14.000,0000 | 100,0000 | 12.381,6268 | B | B | USD | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0450 | 4,1589 | -1,0000 | 1,0000 | -3,9798 | B | B | USD | Obbligazioni |
| 28/01/2025 | Cedola | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0450 | 3,0000 | -1,0000 | 1,0000 | -2,8708 | B | B | USD | Obbligazioni |
| 28/01/2025 | Acquisto | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0450 | 92,4200 | 3.000,0000 | 100,0000 | 2.653,2057 | B | B | USD | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0450 | 13,0100 | -1,0000 | 1,0000 | -12,4498 | B | B | USD | Obbligazioni |
| 28/01/2025 | Cedola | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0450 | 8,0000 | -1,0000 | 1,0000 | -7,6555 | B | B | USD | Obbligazioni |
| 28/01/2025 | Acquisto | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2521888789 | 1,0450 | 91,0000 | 8.000,0000 | 100,0000 | 6.966,5072 | B | B | USD | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2552850096 | 1,0000 | 44,4300 | -1,0000 | 1,0000 | -44,4300 | B | B | EUR | Obbligazioni |
| 28/01/2025 | Cedola | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2552850096 | 1,0000 | 24,1700 | -1,0000 | 1,0000 | -24,1700 | B | B | EUR | Obbligazioni |
| 28/01/2025 | Acquisto | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2552850096 | 1,0000 | 97,5500 | 29.000,0000 | 100,0000 | 28.289,5000 | B | B | EUR | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2552850096 | 1,0000 | 31,1800 | -1,0000 | 1,0000 | -31,1800 | B | B | EUR | Obbligazioni |
| 28/01/2025 | Cedola | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2552850096 | 1,0000 | 16,6700 | -1,0000 | 1,0000 | -16,6700 | B | B | EUR | Obbligazioni |
| 28/01/2025 | Acquisto | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2552850096 | 1,0000 | 97,2600 | 20.000,0000 | 100,0000 | 19.452,0000 | B | B | EUR | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2552850096 | 1,0000 | 3,4600 | -1,0000 | 1,0000 | -3,4600 | B | B | EUR | Obbligazioni |
| 28/01/2025 | Cedola | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2552850096 | 1,0000 | 0,8300 | -1,0000 | 1,0000 | -0,8300 | B | B | EUR | Obbligazioni |
| 28/01/2025 | Acquisto | GOLDMAN SACHS STEP-DOWN 22/01/34 | XS2552850096 | 1,0000 | 97,2600 | 1.000,0000 | 100,0000 | 972,6000 | B | B | EUR | Obbligazioni |
| 28/01/2025 | Costi e Commissioni | WISDOMTREE PHYSICAL PRECIOUS METALS | JE00B1VS3W29 | 1,0000 | 57,6500 | -1,0000 | 1,0000 | -57,6500 | B | B | EUR | Oicr Alternativi |
| 28/01/2025 | Acquisto | WISDOMTREE PHYSICAL PRECIOUS METALS | JE00B1VS3W29 | 1,0000 | 157,5200 | 183,0000 | 1,0000 | 28.826,1600 | B | B | EUR | Oicr Alternativi |
| 28/01/2025 | Costi e Commissioni | WISDOMTREE PHYSICAL PRECIOUS METALS | JE00B1VS3W29 | 1,0000 | 9,1500 | -1,0000 | 1,0000 | -9,1500 | B | B | EUR | Oicr Alternativi |
| 28/01/2025 | Acquisto | WISDOMTREE PHYSICAL PRECIOUS METALS | JE00B1VS3W29 | 1,0000 | 157,4400 | 10,0000 | 1,0000 | 1.574,4000 | B | B | EUR | Oicr Alternativi |
| 24/01/2025 | Imposte e Tasse | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0000 | 60,8900 | -1,0000 | 1,0000 | -60,8900 | B | B | EUR | Oicr Obbligazionari |
| 24/01/2025 | Costi e Commissioni | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0372 | 0,3600 | -1,0000 | 1,0000 | -0,3471 | B | B | EUR | Oicr Obbligazionari |
| 24/01/2025 | Dividendo | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0372 | 0,1902 | 1.277,0000 | 1,0000 | 234,1741 | B | B | EUR | Oicr Obbligazionari |
| 23/01/2025 | Costi e Commissioni | ISHARES TEC-DAX ETF | DE0005933972 | 1,0000 | 3,3900 | -1,0000 | 1,0000 | -3,3900 | L | E | EUR | Oicr Azionari |
| 23/01/2025 | Acquisto | ISHARES TEC-DAX ETF | DE0005933972 | 1,0000 | 32,1650 | 330,0000 | 1,0000 | 10.614,4500 | L | E | EUR | Oicr Azionari |
| 23/01/2025 | Costi e Commissioni | HUBSPOT INC. COMMON STOCK | US4435731009 | 1,0000 | 3,2300 | -1,0000 | 1,0000 | -3,2300 | L | E | USD | Azioni |
| 23/01/2025 | Acquisto | HUBSPOT INC. COMMON STOCK | US4435731009 | 1,0000 | 732,1650 | 22,0000 | 1,0000 | 16.107,6300 | L | E | USD | Azioni |
| 21/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.104,8000 | -1,0000 | 1,0000 | -2.104,8000 | PR | PR2 | EUR | Cash |
| 21/01/2025 | Costi e Commissioni | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC | IE00BYT35X57 | 1,0000 | 26,2160 | -1,0000 | 1,0000 | -26,2160 | B | B | EUR | Oicr Obbligazionari |
| 21/01/2025 | Acquisto | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC | IE00BYT35X57 | 1,0000 | 144,4000 | 1.384,8600 | 1,0000 | 199.973,7840 | B | B | EUR | Oicr Obbligazionari |
| 20/01/2025 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | L | E | EUR | Obbligazioni |
| 20/01/2025 | Costi e Commissioni | DWS CROCI WORLD VALUE | LU1769941003 | 1,0000 | 22,5159 | -1,0000 | 1,0000 | -22,5159 | B | B | EUR | Oicr Azionari |
| 20/01/2025 | Acquisto | DWS CROCI WORLD VALUE | LU1769941003 | 1,0000 | 360,0600 | 416,5347 | 1,0000 | 149.977,4841 | B | B | EUR | Oicr Azionari |
| 20/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.162,1000 | -1,0000 | 1,0000 | -1.162,1000 | I | I | EUR | Cash |
| 17/01/2025 | Costi e Commissioni | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 12,4977 | -1,0000 | 1,0000 | -12,4977 | B | B | EUR | Oicr Azionari |
| 17/01/2025 | Acquisto | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 179,8200 | 1.334,5985 | 1,0000 | 239.987,5023 | B | B | EUR | Oicr Azionari |
| 16/01/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 846,2700 | 1,0000 | -846,2700 | L | E | EUR | Cash |
| 16/01/2025 | Costi e Commissioni | BTP 3,15% 15/11/31 | IT0005619546 | 1,0000 | 220,8375 | -1,0000 | 1,0000 | -220,8375 | B | B | EUR | Obbligazioni |
| 16/01/2025 | Cedola | BTP 3,15% 15/11/31 | IT0005619546 | 1,0000 | 809,2500 | -1,0000 | 1,0000 | -809,2500 | B | B | EUR | Obbligazioni |
| 16/01/2025 | Acquisto | BTP 3,15% 15/11/31 | IT0005619546 | 1,0000 | 98,1500 | 150.000,0000 | 100,0000 | 147.225,0000 | B | B | EUR | Obbligazioni |
| 16/01/2025 | Costi e Commissioni | BTP GREEN 1,5% 30/04/45 | IT0005438004 | 1,0000 | 192,4230 | -1,0000 | 1,0000 | -192,4230 | B | B | EUR | Obbligazioni |
| 16/01/2025 | Cedola | BTP GREEN 1,5% 30/04/45 | IT0005438004 | 1,0000 | 642,8600 | -1,0000 | 1,0000 | -642,8600 | B | B | EUR | Obbligazioni |
| 16/01/2025 | Acquisto | BTP GREEN 1,5% 30/04/45 | IT0005438004 | 1,0000 | 64,1410 | 200.000,0000 | 100,0000 | 128.282,0000 | B | B | EUR | Obbligazioni |
| 16/01/2025 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 788,7876 | -1,0000 | 1,0000 | -788,7876 | I | I | EUR | Oicr Obbligazionari |
| 16/01/2025 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4745 | 2.057,5100 | 1,0000 | 3.033,7985 | I | I | EUR | Oicr Obbligazionari |
| 15/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.560,8200 | -1,0000 | 1,0000 | -1.560,8200 | L | E | EUR | Cash |
| 15/01/2025 | Imposte e Tasse | MICRON TECHNOLOGY INC | US5951121038 | 1,0000 | 1,2300 | -1,0000 | 1,0000 | -1,2300 | L | E | USD | Azioni |
| 15/01/2025 | Dividendo | MICRON TECHNOLOGY INC | US5951121038 | 1,0000 | 0,1150 | 71,0000 | 1,0000 | 8,1650 | L | E | USD | Azioni |
| 15/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.874,2000 | -1,0000 | 1,0000 | -1.874,2000 | PR | PR2 | EUR | Cash |
| 15/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.759,7400 | -1,0000 | 1,0000 | -1.759,7400 | PR | PR | EUR | Cash |
| 15/01/2025 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND R | IE00B8J38129 | 1,0000 | 24,9510 | -1,0000 | 1,0000 | -24,9510 | B | B | EUR | Oicr Obbligazionari |
| 15/01/2025 | Acquisto | ALGEBRIS FINANCIAL CREDIT FUND R | IE00B8J38129 | 1,0000 | 178,8600 | 1.677,1500 | 1,0000 | 299.975,0490 | B | B | EUR | Oicr Obbligazionari |
| 15/01/2025 | Costi e Commissioni | NORDEA GLOBAL STABLE EQUITY FUND BP | LU0112467450 | 1,0000 | 24,9895 | -1,0000 | 1,0000 | -24,9895 | B | B | EUR | Oicr Azionari |
| 15/01/2025 | Acquisto | NORDEA GLOBAL STABLE EQUITY FUND BP | LU0112467450 | 1,0000 | 33,0544 | 3.629,6230 | 1,0000 | 119.975,0105 | B | B | EUR | Oicr Azionari |
| 14/01/2025 | Acquisto | SISF EURO CORPORATE BOND A ACC | LU0113257694 | 1,0000 | 23,6566 | 5.071,8600 | 1,0000 | 119.982,9633 | B | B | EUR | Oicr Obbligazionari |
| 14/01/2025 | Costi e Commissioni | JPM GLOBAL DIVIDEND D HDG (ACC) | LU0329203656 | 1,0000 | 22,4995 | -1,0000 | 1,0000 | -22,4995 | B | B | EUR | Oicr Azionari |
| 14/01/2025 | Acquisto | JPM GLOBAL DIVIDEND D HDG (ACC) | LU0329203656 | 1,0000 | 142,3300 | 842,9530 | 1,0000 | 119.977,5005 | B | B | EUR | Oicr Azionari |
| 14/01/2025 | Costi e Commissioni | BGF WORLD HEALTHSCIENCE FUND E2 | LU0171309270 | 1,0000 | 22,6844 | -1,0000 | 1,0000 | -22,6844 | B | B | EUR | Oicr Azionari |
| 14/01/2025 | Acquisto | BGF WORLD HEALTHSCIENCE FUND E2 | LU0171309270 | 1,0000 | 58,4200 | 1.540,1800 | 1,0000 | 89.977,3156 | B | B | EUR | Oicr Azionari |
| 14/01/2025 | Costi e Commissioni | AMSELECT - WELLINGTON GLOBAL EQUITY CLASSIC EUR CAP | LU2702309548 | 1,0000 | 34,9720 | -1,0000 | 1,0000 | -34,9720 | B | B | EUR | Oicr Azionari |
| 14/01/2025 | Acquisto | AMSELECT - WELLINGTON GLOBAL EQUITY CLASSIC EUR CAP | LU2702309548 | 1,0000 | 114,6400 | 1.046,4500 | 1,0000 | 119.965,0280 | B | B | EUR | Oicr Azionari |
| 14/01/2025 | Costi e Commissioni | SISF EURO CORPORATE BOND A ACC | LU0113257694 | 1,0000 | 17,0367 | -1,0000 | 1,0000 | -17,0367 | B | B | EUR | Oicr Obbligazionari |
| 13/01/2025 | Costi e Commissioni | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | LU1093406186 | 1,0000 | 22,4806 | -1,0000 | 1,0000 | -22,4806 | B | B | EUR | Oicr Alternativi |
| 13/01/2025 | Acquisto | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | LU1093406186 | 1,0000 | 160,6100 | 1.494,1630 | 1,0000 | 239.977,5194 | B | B | EUR | Oicr Alternativi |
| 13/01/2025 | Costi e Commissioni | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 14,9974 | -1,0000 | 1,0000 | -14,9974 | B | B | EUR | Oicr Azionari |
| 13/01/2025 | Acquisto | PICTET-GLOBAL MEGATREND SELECTION R | LU0391944815 | 1,0000 | 337,9700 | 88,7209 | 1,0000 | 29.985,0026 | B | B | EUR | Oicr Azionari |
| 13/01/2025 | Costi e Commissioni | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 22,4953 | -1,0000 | 1,0000 | -22,4953 | B | B | EUR | Oicr Azionari |
| 13/01/2025 | Acquisto | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 175,1900 | 1.027,3275 | 1,0000 | 179.977,5047 | B | B | EUR | Oicr Azionari |
| 10/01/2025 | Costi e Commissioni | OSSIAM ESG LOW CARB CAPE US SECTOR | IE00BF92LV92 | 1,0000 | 123,6000 | -1,0000 | 1,0000 | -123,6000 | B | B | EUR | Oicr Azionari |
| 10/01/2025 | Acquisto | OSSIAM ESG LOW CARB CAPE US SECTOR | IE00BF92LV92 | 1,0000 | 117,6000 | 500,0000 | 1,0000 | 58.800,0000 | B | B | EUR | Oicr Azionari |
| 09/01/2025 | Acquisto | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 63,8400 | 457,0000 | 1,0000 | 29.174,8800 | B | B | EUR | Oicr Azionari |
| 09/01/2025 | Costi e Commissioni | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 75,3194 | -1,0000 | 1,0000 | -75,3194 | B | B | EUR | Oicr Azionari |
| 09/01/2025 | Costi e Commissioni | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0000 | 54,0698 | -1,0000 | 1,0000 | -54,0698 | B | B | EUR | Oicr Obbligazionari |
| 09/01/2025 | Acquisto | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0000 | 47,5130 | 569,0000 | 1,0000 | 27.034,8970 | B | B | EUR | Oicr Obbligazionari |
| 09/01/2025 | Costi e Commissioni | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 58,3498 | -1,0000 | 1,0000 | -58,3498 | B | B | EUR | Oicr Azionari |
| 09/01/2025 | Costi e Commissioni | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0000 | 44,6613 | -1,0000 | 1,0000 | -44,6613 | B | B | EUR | Oicr Obbligazionari |
| 09/01/2025 | Acquisto | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0000 | 47,5120 | 470,0000 | 1,0000 | 22.330,6400 | B | B | EUR | Oicr Obbligazionari |
| 09/01/2025 | Costi e Commissioni | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0000 | 28,5667 | -1,0000 | 1,0000 | -28,5667 | B | B | EUR | Oicr Obbligazionari |
| 09/01/2025 | Acquisto | SPDR FTSE GLOBAL CONVERTIBLE BOND ETF | IE00BNH72088 | 1,0000 | 47,4090 | 238,0000 | 1,0000 | 11.283,3420 | B | B | EUR | Oicr Obbligazionari |
| 09/01/2025 | Acquisto | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 63,8300 | 543,0000 | 1,0000 | 34.659,6900 | B | B | EUR | Oicr Azionari |
| 08/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,6000 | -1,0000 | 1,0000 | -8,6000 | PR | PR2 | EUR | Cash |
| 08/01/2025 | Cedola | CASSA | CASH | 1,0000 | 24.719,1400 | 1,0000 | 1,0000 | 24.719,1400 | PR | PR2 | EUR | Cash |
| 08/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,1400 | -1,0000 | 1,0000 | -25,1400 | PR | PR | EUR | Cash |
| 07/01/2025 | Cedola | CASSA | CASH | 1,0000 | 418,5200 | 1,0000 | 1,0000 | 418,5200 | P | P | EUR | Cash |
| 07/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.279,3000 | -1,0000 | 1,0000 | -1.279,3000 | P | P | EUR | Cash |
| 07/01/2025 | Imposte e Tasse | TIME CASH 3,00% SCAD. 27.01.2025 | TD243320000081 | 1,0000 | 4.989,3400 | -1,0000 | 1,0000 | -4.989,3400 | P | P | EUR | Obbligazioni |
| 07/01/2025 | Cedola | TIME CASH 3,00% SCAD. 27.01.2025 | TD243320000081 | 1,0000 | 19.189,7500 | 1,0000 | 1,0000 | 19.189,7500 | P | P | EUR | Obbligazioni |
| 07/01/2025 | Vendita | TIME CASH 3,00% SCAD. 27.01.2025 | TD243320000081 | 1,0000 | 100,0000 | -6.000.000,0000 | 100,0000 | -6.000.000,0000 | P | P | EUR | Obbligazioni |
| 02/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 15,8000 | -1,0000 | 1,0000 | -15,8000 | I | I | EUR | Cash |
| 02/01/2025 | Cedola | CASSA | CASH | 1,0000 | 1.346,4700 | 1,0000 | 1,0000 | 1.346,4700 | I | I | EUR | Cash |
| 01/01/2025 | Conferimento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 25.044,9200 | 1,0000 | 25.044,9200 | L | E | USD | Cash |
| 01/01/2025 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 47.156,4600 | 1,0000 | 47.156,4600 | L | E | EUR | Cash |
| 01/01/2025 | Conferimento | WISDOMTREE PHYSICAL SILVER | JE00B1VS3333 | 1,0000 | 25,8100 | 989,0000 | 1,0000 | 25.526,0900 | L | E | EUR | Oicr Alternativi |
| 01/01/2025 | Conferimento | ETF VANECK VECT SEMICONDUCTOR | IE00BMC38736 | 1,0749 | 39,9000 | 330,0000 | 1,0000 | 12.249,5116 | L | E | USD | Oicr Azionari |
| 01/01/2025 | Conferimento | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0684 | 429,7000 | 30,0000 | 1,0000 | 12.065,7057 | L | E | USD | Oicr Azionari |
| 01/01/2025 | Conferimento | GLOBAL X ROBOTICS & AI ETF | IE00BLCHJB90 | 1,0000 | 20,2600 | 1.290,0000 | 1,0000 | 26.135,4000 | L | E | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | NVIDIA CO. CS | US67066G1040 | 1,0699 | 84,0000 | 10,0000 | 1,0000 | 785,1201 | L | E | USD | Azioni |
| 01/01/2025 | Conferimento | MICROSOFT CORP | US5949181045 | 1,0888 | 416,3700 | 70,0000 | 1,0000 | 26.768,8281 | L | E | USD | Azioni |
| 01/01/2025 | Conferimento | MICRON TECHNOLOGY INC | US5951121038 | 1,0501 | 108,6300 | 71,0000 | 1,0000 | 7.344,7576 | L | E | USD | Azioni |
| 01/01/2025 | Conferimento | DELL TECHNOLOGIES INC | US24703L2025 | 1,0887 | 135,1000 | 95,0000 | 1,0000 | 11.788,8307 | L | E | USD | Azioni |
| 01/01/2025 | Conferimento | CAMECO CORP. | CA13321L1085 | 1,0779 | 56,1900 | 180,0000 | 1,0000 | 9.383,2452 | L | E | USD | Azioni |
| 01/01/2025 | Conferimento | ALPHABET INC-CL A | US02079K3059 | 1,0690 | 157,5200 | 39,0000 | 1,0000 | 5.746,7540 | L | E | USD | Azioni |
| 01/01/2025 | Conferimento | VOLKSWAGEN AG | DE0007664039 | 1,0000 | 118,9300 | 208,0000 | 1,0000 | 24.737,4400 | L | E | EUR | Azioni |
| 01/01/2025 | Conferimento | WISDOMTREE PHYSICAL BITCOIN | GB00BJYDH287 | 1,0000 | 21,2400 | 243,0000 | 1,0000 | 5.161,3200 | L | E | EUR | Oicr Alternativi |
| 01/01/2025 | Conferimento | WiSDOMTREE PHYSICAL ETHEREUM | GB00BJYDH394 | 1,0000 | 30,9400 | 251,0000 | 1,0000 | 7.765,9400 | L | E | EUR | Oicr Alternativi |
| 01/01/2025 | Conferimento | WISDOMTREE COTTON | GB00B15KXT11 | 1,0000 | 2,5000 | 4.000,0000 | 1,0000 | 10.000,0000 | L | E | EUR | Oicr Alternativi |
| 01/01/2025 | Conferimento | WISDOMTREE CORN | JE00BN7KB441 | 1,0000 | 18,1600 | 540,0000 | 1,0000 | 9.806,4000 | L | E | EUR | Oicr Alternativi |
| 01/01/2025 | Conferimento | BP CAPITAL MARKETS TF+TV PERP | XS2193661324 | 1,0000 | 97,7500 | 100.000,0000 | 100,0000 | 97.750,0000 | L | E | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 98,8800 | 100.000,0000 | 100,0000 | 98.880,0000 | L | E | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BUBILL 18/06/25 | DE000BU0E188 | 1,0000 | 96,9900 | 53.160,0000 | 100,0000 | 51.559,8840 | L | E | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | LQ TRAC VALORE INDEX OP END | CH1271352416 | 1,0000 | 1.066,3000 | 1.045,0000 | 1,0000 | 1.114.283,5000 | PR | PR2 | EUR | Derivati |
| 01/01/2025 | Conferimento | LQ TRAC REDDITO INDEX OP END | CH1271352408 | 1,0000 | 1.061,4000 | 1.045,0000 | 1,0000 | 1.109.163,0000 | PR | PR2 | EUR | Derivati |
| 01/01/2025 | Conferimento | FINLABO DYNAMIC ALLOCATION "P" | LU1396614197 | 1,0000 | 101,9500 | 8.827,7090 | 1,0000 | 899.984,9326 | PR | PR2 | EUR | Oicr Alternativi |
| 01/01/2025 | Conferimento | PHARUS SICAV EUROPE ABSOLUTE CLASSE Q | LU1437803767 | 1,0000 | 125,2100 | 8.800,0000 | 1,0000 | 1.101.848,0000 | PR | PR2 | EUR | Oicr Alternativi |
| 01/01/2025 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 243.333,9500 | 1,0000 | 243.333,9500 | PR | PR2 | EUR | Cash |
| 01/01/2025 | Conferimento | WARR E-GLOBE 23-26 | IT0005557472 | 1,0000 | 0,0334 | 43.000,0000 | 1,0000 | 1.436,2000 | PR | PR | EUR | Derivati |
| 01/01/2025 | Conferimento | WARR ACQUAZZURRA 2021-2026 | IT0005443087 | 1,0000 | 0,5000 | 28.500,0000 | 1,0000 | 14.250,0000 | PR | PR | EUR | Derivati |
| 01/01/2025 | Conferimento | WARR MEGLIOQUESTO 2021-2025 | IT0005450207 | 1,0000 | 0,0160 | 109.780,0000 | 1,0000 | 1.756,4800 | PR | PR | EUR | Derivati |
| 01/01/2025 | Conferimento | WARR ABC COMPANY 2022-2029 | IT0005515363 | 1,0000 | 0,0290 | 3.000,0000 | 1,0000 | 87,0000 | PR | PR | EUR | Derivati |
| 01/01/2025 | Conferimento | MEGLIOQUESTO | IT0005450173 | 1,0000 | 0,2174 | 10.000,0000 | 1,0000 | 2.174,0000 | PR | PR | EUR | Azioni |
| 01/01/2025 | Conferimento | ELSA SOLUTIONS | IT0005561466 | 1,0000 | 3,6655 | 34.000,0000 | 1,0000 | 124.627,0000 | PR | PR | EUR | Azioni |
| 01/01/2025 | Conferimento | DOTSTAY | IT0005523839 | 1,0000 | 2,1150 | 56.532,0000 | 1,0000 | 119.565,1800 | PR | PR | EUR | Azioni |
| 01/01/2025 | Conferimento | ACQUAZZURRA | IT0005443061 | 1,0000 | 10,4000 | 28.500,0000 | 1,0000 | 296.400,0000 | PR | PR | EUR | Azioni |
| 01/01/2025 | Conferimento | ABC COMPANY | IT0005466294 | 1,0000 | 3,4000 | 15.000,0000 | 1,0000 | 51.000,0000 | PR | PR | EUR | Azioni |
| 01/01/2025 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 3.020,9600 | 1,0000 | 3.020,9600 | PR | PR | EUR | Cash |
| 01/01/2025 | Conferimento | ROBECO GLOBAL PREMIUM EQUITIES | LU0203975197 | 1,0000 | 245,3700 | 488,9962 | 1,0000 | 119.984,9976 | B | B | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | FIDELITY GLOBAL DIVIDEND A | LU0605515377 | 1,0000 | 30,2300 | 5.953,5200 | 1,0000 | 179.974,9096 | B | B | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | BNY GLOBAL HIGH YIELD BOND | IE0030011294 | 1,0000 | 3,2195 | 18.627,1160 | 1,0000 | 59.970,0000 | B | B | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 175,2500 | 1.711,7118 | 1,0000 | 299.977,4930 | B | B | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | TIME CASH 3,00% SCAD. 27.01.2025 | TD243320000081 | 1,0000 | 100,0000 | 6.000.000,0000 | 100,0000 | 6.000.000,0000 | P | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | TIME CASH 5,00% SCAD. 26.05.2025 | TD09000200000227007 | 1,0000 | 100,0000 | 1.000.000,0000 | 100,0000 | 1.000.000,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | TIME CASH 5,00% SCAD. 26.05.2025 | TD09000200000227005 | 1,0000 | 100,0000 | 1.000.000,0000 | 100,0000 | 1.000.000,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,2140 | 18.900,0000 | 1,0000 | 98.544,6000 | I | I | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | JH GLOBAL HIGH YIELD BOND FUND A2 H | LU0978624277 | 1,0000 | 141,4400 | 1.413,8860 | 1,0000 | 199.980,0358 | I | I | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | HERA 0,25% 03/12/30 | XS2265990452 | 1,0000 | 85,2660 | 237.000,0000 | 100,0000 | 202.080,4200 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | SOCIETE GENERALE FRN 24/11/30 | FR0014000OZ2 | 1,0000 | 97,4760 | 200.000,0000 | 100,0000 | 194.952,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | FRANCE OAT 1,25% 25/05/34 | FR0013313582 | 1,0000 | 86,5500 | 231.000,0000 | 100,0000 | 199.930,5000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0558 | 99,2900 | 100.000,0000 | 100,0000 | 94.042,4323 | I | I | USD | Obbligazioni |
| 01/01/2025 | Conferimento | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 99,3113 | 200.000,0000 | 100,0000 | 198.622,5000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | SPAIN 1,6% 30/04/25 | ES00000126Z1 | 1,0000 | 99,5730 | 200.000,0000 | 100,0000 | 199.146,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 100,8525 | 200.000,0000 | 100,0000 | 201.705,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ACCOR 3% 04/02/26 | FR0013399029 | 1,0000 | 98,9040 | 100.000,0000 | 100,0000 | 98.904,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 105,1050 | 100.000,0000 | 100,0000 | 105.105,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ENEL FINANCE INT 4% 20/02/31 | XS2589260723 | 1,0000 | 105,9630 | 100.000,0000 | 100,0000 | 105.963,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BNP 2,375% 20/11/30 | FR0013381704 | 1,0000 | 99,0090 | 200.000,0000 | 100,0000 | 198.018,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP 4.35% 01/11/33 | IT0005544082 | 1,0000 | 108,7000 | 276.000,0000 | 100,0000 | 300.012,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP 1,2% 15/08/25 | IT0005493298 | 1,0000 | 99,1376 | 200.000,0000 | 100,0000 | 198.275,2900 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BANCO BPM 0,875% 15/07/26 | XS2365097455 | 1,0000 | 97,4800 | 200.000,0000 | 100,0000 | 194.960,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | AUTOSTRADE 1,75% 01/02/27 | XS1528093799 | 1,0000 | 98,2490 | 200.000,0000 | 100,0000 | 196.498,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BP CAPITAL MARKETS 1,573% 16/02/27 | XS1190974011 | 1,0000 | 98,0220 | 200.000,0000 | 100,0000 | 196.044,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | RWE 2,125% 24/05/26 | XS2482936247 | 1,0000 | 99,2810 | 200.000,0000 | 100,0000 | 198.562,0000 | I | I | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 63,7900 | 779,0000 | 1,0000 | 49.692,4100 | B | B | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 93,7162 | 600,0000 | 1,0000 | 56.229,6900 | B | B | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 97,2000 | 2.057,5100 | 1,0000 | 199.989,9720 | I | I | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND R | IE00B8J38129 | 1,0000 | 179,3600 | 1.672,4700 | 1,0000 | 299.974,2192 | B | B | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | UNIPOL 3% 18/03/2025 | XS1206977495 | 1,0000 | 100,0400 | 100.000,0000 | 100,0000 | 100.040,0000 | I | I | EUR | Obbligazioni |
| 31/12/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 16,9400 | -1,0000 | 1,0000 | -16,9400 | B | B | EUR | Cash |
| 31/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 584,1000 | -1,0000 | 1,0000 | -584,1000 | B | B | EUR | Cash |
| 27/12/2024 | Costi e Commissioni | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 25,1300 | -1,0000 | 1,0000 | -25,1300 | B | B | EUR | Oicr Azionari |
| 27/12/2024 | Acquisto | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 63,7900 | 197,0000 | 1,0000 | 12.566,6300 | B | B | EUR | Oicr Azionari |
| 27/12/2024 | Costi e Commissioni | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 57,6700 | -1,0000 | 1,0000 | -57,6700 | B | B | EUR | Oicr Azionari |
| 27/12/2024 | Acquisto | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 63,7900 | 452,0000 | 1,0000 | 28.833,0800 | B | B | EUR | Oicr Azionari |
| 27/12/2024 | Costi e Commissioni | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 22,5900 | -1,0000 | 1,0000 | -22,5900 | B | B | EUR | Oicr Azionari |
| 27/12/2024 | Acquisto | ETF ISHARES MSCI WD MIN VOLATILITY | IE00B8FHGS14 | 1,0000 | 63,7900 | 130,0000 | 1,0000 | 8.292,7000 | B | B | EUR | Oicr Azionari |
| 27/12/2024 | Imposte e Tasse | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 206,3900 | -1,0000 | 1,0000 | -206,3900 | I | I | EUR | Oicr Obbligazionari |
| 27/12/2024 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0420 | 18.900,0000 | 1,0000 | 793,8000 | I | I | EUR | Oicr Obbligazionari |
| 20/12/2024 | Costi e Commissioni | ROBECO GLOBAL PREMIUM EQUITIES | LU0203975197 | 1,0000 | 15,0024 | -1,0000 | 1,0000 | -15,0024 | B | B | EUR | Oicr Azionari |
| 20/12/2024 | Acquisto | ROBECO GLOBAL PREMIUM EQUITIES | LU0203975197 | 1,0000 | 245,3700 | 488,9962 | 1,0000 | 119.984,9976 | B | B | EUR | Oicr Azionari |
| 20/12/2024 | Costi e Commissioni | FIDELITY GLOBAL DIVIDEND A | LU0605515377 | 1,0000 | 25,0904 | -1,0000 | 1,0000 | -25,0904 | B | B | EUR | Oicr Azionari |
| 20/12/2024 | Acquisto | FIDELITY GLOBAL DIVIDEND A | LU0605515377 | 1,0000 | 30,2300 | 5.953,5200 | 1,0000 | 179.974,9096 | B | B | EUR | Oicr Azionari |
| 20/12/2024 | Costi e Commissioni | BNY GLOBAL HIGH YIELD BOND | IE0030011294 | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | B | B | EUR | Oicr Obbligazionari |
| 20/12/2024 | Acquisto | BNY GLOBAL HIGH YIELD BOND | IE0030011294 | 1,0000 | 3,2195 | 18.627,1160 | 1,0000 | 59.970,0000 | B | B | EUR | Oicr Obbligazionari |
| 19/12/2024 | Costi e Commissioni | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 33,0400 | -1,0000 | 1,0000 | -33,0400 | B | B | EUR | Oicr Obbligazionari |
| 19/12/2024 | Acquisto | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 93,7200 | 235,0000 | 1,0000 | 22.024,2000 | B | B | EUR | Oicr Obbligazionari |
| 19/12/2024 | Costi e Commissioni | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 10,4000 | -1,0000 | 1,0000 | -10,4000 | B | B | EUR | Oicr Obbligazionari |
| 19/12/2024 | Acquisto | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 93,7180 | 74,0000 | 1,0000 | 6.935,1320 | B | B | EUR | Oicr Obbligazionari |
| 19/12/2024 | Costi e Commissioni | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 10,4000 | -1,0000 | 1,0000 | -10,4000 | B | B | EUR | Oicr Obbligazionari |
| 19/12/2024 | Acquisto | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 93,7160 | 74,0000 | 1,0000 | 6.934,9840 | B | B | EUR | Oicr Obbligazionari |
| 19/12/2024 | Costi e Commissioni | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 8,2900 | -1,0000 | 1,0000 | -8,2900 | B | B | EUR | Oicr Obbligazionari |
| 19/12/2024 | Acquisto | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 93,7140 | 59,0000 | 1,0000 | 5.529,1260 | B | B | EUR | Oicr Obbligazionari |
| 19/12/2024 | Costi e Commissioni | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 6,2100 | -1,0000 | 1,0000 | -6,2100 | B | B | EUR | Oicr Obbligazionari |
| 19/12/2024 | Acquisto | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 93,7120 | 74,0000 | 1,0000 | 6.934,6880 | B | B | EUR | Oicr Obbligazionari |
| 19/12/2024 | Acquisto | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 93,7100 | 74,0000 | 1,0000 | 6.934,5400 | B | B | EUR | Oicr Obbligazionari |
| 19/12/2024 | Costi e Commissioni | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 22,0000 | -1,0000 | 1,0000 | -22,0000 | B | B | EUR | Oicr Obbligazionari |
| 19/12/2024 | Acquisto | ETF ISHARES MARKIT IBOXX EUR H/Y | IE00B66F4759 | 1,0000 | 93,7020 | 10,0000 | 1,0000 | 937,0200 | B | B | EUR | Oicr Obbligazionari |
| 18/12/2024 | Costi e Commissioni | BTP 4.35% 01/11/33 | IT0005544082 | 1,0000 | 453,0200 | -1,0000 | 1,0000 | -453,0200 | I | I | EUR | Obbligazioni |
| 18/12/2024 | Cedola | BTP 4.35% 01/11/33 | IT0005544082 | 1,0000 | 1.558,7900 | -1,0000 | 1,0000 | -1.558,7900 | I | I | EUR | Obbligazioni |
| 18/12/2024 | Acquisto | BTP 4.35% 01/11/33 | IT0005544082 | 1,0000 | 108,7000 | 276.000,0000 | 100,0000 | 300.012,0000 | I | I | EUR | Obbligazioni |
| 17/12/2024 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND R | IE00B8J38129 | 1,0000 | 25,7808 | -1,0000 | 1,0000 | -25,7808 | B | B | EUR | Oicr Obbligazionari |
| 17/12/2024 | Acquisto | ALGEBRIS FINANCIAL CREDIT FUND R | IE00B8J38129 | 1,0000 | 179,3600 | 1.672,4700 | 1,0000 | 299.974,2192 | B | B | EUR | Oicr Obbligazionari |
| 17/12/2024 | Costi e Commissioni | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 22,5071 | -1,0000 | 1,0000 | -22,5071 | B | B | EUR | Oicr Azionari |
| 17/12/2024 | Acquisto | DWS CONCEPT KALDEMORGEN | LU0599946893 | 1,0000 | 175,2500 | 1.711,7118 | 1,0000 | 299.977,4930 | B | B | EUR | Oicr Azionari |
| 03/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,4800 | -1,0000 | 1,0000 | -15,4800 | B | B | EUR | Cash |
| 03/12/2024 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 10,0280 | -1,0000 | 1,0000 | -10,0280 | I | I | EUR | Oicr Obbligazionari |
| 03/12/2024 | Acquisto | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 97,2000 | 2.057,5100 | 1,0000 | 199.989,9720 | I | I | EUR | Oicr Obbligazionari |
| 03/12/2024 | Costi e Commissioni | JH GLOBAL HIGH YIELD BOND FUND A2 H | LU0978624277 | 1,0000 | 19,9642 | -1,0000 | 1,0000 | -19,9642 | I | I | EUR | Oicr Obbligazionari |
| 03/12/2024 | Acquisto | JH GLOBAL HIGH YIELD BOND FUND A2 H | LU0978624277 | 1,0000 | 141,4400 | 1.413,8860 | 1,0000 | 199.980,0358 | I | I | EUR | Oicr Obbligazionari |
| 03/12/2024 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 115,5631 | -1,0000 | 1,0000 | -115,5631 | I | I | EUR | Oicr Obbligazionari |
| 03/12/2024 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,2140 | 14.776,0000 | 1,0000 | 77.042,0640 | I | I | EUR | Oicr Obbligazionari |
| 03/12/2024 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 17,9883 | -1,0000 | 1,0000 | -17,9883 | I | I | EUR | Oicr Obbligazionari |
| 03/12/2024 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,2140 | 2.300,0000 | 1,0000 | 11.992,2000 | I | I | EUR | Oicr Obbligazionari |
| 03/12/2024 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 16,7655 | -1,0000 | 1,0000 | -16,7655 | I | I | EUR | Oicr Obbligazionari |
| 03/12/2024 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,2140 | 1.824,0000 | 1,0000 | 9.510,3360 | I | I | EUR | Oicr Obbligazionari |
| 03/12/2024 | Costi e Commissioni | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0558 | 301,6950 | -1,0000 | 1,0000 | -285,7501 | I | I | USD | Obbligazioni |
| 03/12/2024 | Cedola | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0558 | 292,1300 | -1,0000 | 1,0000 | -276,6907 | I | I | USD | Obbligazioni |
| 03/12/2024 | Acquisto | TBOND 1,125% 28/02/25 | US912828ZC78 | 1,0558 | 99,2900 | 100.000,0000 | 100,0000 | 94.042,4323 | I | I | USD | Obbligazioni |
| 03/12/2024 | Costi e Commissioni | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 67,1625 | -1,0000 | 1,0000 | -67,1625 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Cedola | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 54,0000 | -1,0000 | 1,0000 | -54,0000 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Acquisto | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 99,5000 | 45.000,0000 | 100,0000 | 44.775,0000 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Costi e Commissioni | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 32,7888 | -1,0000 | 1,0000 | -32,7888 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Cedola | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 26,4000 | -1,0000 | 1,0000 | -26,4000 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Acquisto | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 99,3600 | 22.000,0000 | 100,0000 | 21.859,2000 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Costi e Commissioni | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 4,4690 | -1,0000 | 1,0000 | -4,4690 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Cedola | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 3,6000 | -1,0000 | 1,0000 | -3,6000 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Acquisto | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 99,3100 | 3.000,0000 | 100,0000 | 2.979,3000 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Costi e Commissioni | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 148,9635 | -1,0000 | 1,0000 | -148,9635 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Cedola | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 120,0000 | -1,0000 | 1,0000 | -120,0000 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Acquisto | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 99,3090 | 100.000,0000 | 100,0000 | 99.309,0000 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Costi e Commissioni | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 47,5500 | -1,0000 | 1,0000 | -47,5500 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Cedola | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 36,0000 | -1,0000 | 1,0000 | -36,0000 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Acquisto | EFSF 0.2% 28/04/25 | EU000A1G0DE2 | 1,0000 | 99,0000 | 30.000,0000 | 100,0000 | 29.700,0000 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Costi e Commissioni | BTP 1,2% 15/08/25 | IT0005493298 | 1,0000 | 191,8320 | -1,0000 | 1,0000 | -191,8320 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Cedola | BTP 1,2% 15/08/25 | IT0005493298 | 1,0000 | 462,7200 | -1,0000 | 1,0000 | -462,7200 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Acquisto | BTP 1,2% 15/08/25 | IT0005493298 | 1,0000 | 99,1380 | 129.000,0000 | 100,0000 | 127.888,0200 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Costi e Commissioni | BTP 1,2% 15/08/25 | IT0005493298 | 1,0000 | 108,5809 | -1,0000 | 1,0000 | -108,5809 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Cedola | BTP 1,2% 15/08/25 | IT0005493298 | 1,0000 | 254,6700 | -1,0000 | 1,0000 | -254,6700 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Acquisto | BTP 1,2% 15/08/25 | IT0005493298 | 1,0000 | 99,1370 | 71.000,0000 | 100,0000 | 70.387,2700 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Costi e Commissioni | SPAIN 1,6% 30/04/25 | ES00000126Z1 | 1,0000 | 301,7190 | -1,0000 | 1,0000 | -301,7190 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Cedola | SPAIN 1,6% 30/04/25 | ES00000126Z1 | 1,0000 | 1.902,4700 | -1,0000 | 1,0000 | -1.902,4700 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Acquisto | SPAIN 1,6% 30/04/25 | ES00000126Z1 | 1,0000 | 99,5730 | 200.000,0000 | 100,0000 | 199.146,0000 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Costi e Commissioni | FRANCE OAT 1,25% 25/05/34 | FR0013313582 | 1,0000 | 302,8958 | -1,0000 | 1,0000 | -302,8958 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Cedola | FRANCE OAT 1,25% 25/05/34 | FR0013313582 | 1,0000 | 1.518,9000 | -1,0000 | 1,0000 | -1.518,9000 | I | I | EUR | Obbligazioni |
| 03/12/2024 | Acquisto | FRANCE OAT 1,25% 25/05/34 | FR0013313582 | 1,0000 | 86,5500 | 231.000,0000 | 100,0000 | 199.930,5000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | TIME CASH 3,00% SCAD. 27.01.2025 | TD243320000081 | 1,0000 | 100,0000 | 6.000.000,0000 | 100,0000 | 6.000.000,0000 | P | P | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | TIME CASH 5,00% SCAD. 26.05.2025 | TD09000200000227007 | 1,0000 | 100,0000 | 1.000.000,0000 | 100,0000 | 1.000.000,0000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | TIME CASH 5,00% SCAD. 26.05.2025 | TD09000200000227005 | 1,0000 | 100,0000 | 1.000.000,0000 | 100,0000 | 1.000.000,0000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Costi e Commissioni | UNIPOL 3% 18/03/2025 | XS1206977495 | 1,0000 | 153,0600 | -1,0000 | 1,0000 | -153,0600 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Cedola | UNIPOL 3% 18/03/2025 | XS1206977495 | 1,0000 | 2.145,2100 | -1,0000 | 1,0000 | -2.145,2100 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | UNIPOL 3% 18/03/2025 | XS1206977495 | 1,0000 | 100,0400 | 100.000,0000 | 100,0000 | 100.040,0000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Costi e Commissioni | BP CAPITAL MARKETS 1,573% 16/02/27 | XS1190974011 | 1,0000 | 294,0660 | -1,0000 | 1,0000 | -294,0660 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Cedola | BP CAPITAL MARKETS 1,573% 16/02/27 | XS1190974011 | 1,0000 | 2.509,9200 | -1,0000 | 1,0000 | -2.509,9200 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | BP CAPITAL MARKETS 1,573% 16/02/27 | XS1190974011 | 1,0000 | 98,0220 | 200.000,0000 | 100,0000 | 196.044,0000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Costi e Commissioni | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 157,6575 | -1,0000 | 1,0000 | -157,6575 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Cedola | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 2.203,7700 | -1,0000 | 1,0000 | -2.203,7700 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 105,1050 | 100.000,0000 | 100,0000 | 105.105,0000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Costi e Commissioni | ENEL FINANCE INT 4% 20/02/31 | XS2589260723 | 1,0000 | 158,9445 | -1,0000 | 1,0000 | -158,9445 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Cedola | ENEL FINANCE INT 4% 20/02/31 | XS2589260723 | 1,0000 | 3.147,5400 | -1,0000 | 1,0000 | -3.147,5400 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | ENEL FINANCE INT 4% 20/02/31 | XS2589260723 | 1,0000 | 105,9630 | 100.000,0000 | 100,0000 | 105.963,0000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Costi e Commissioni | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 30,2700 | -1,0000 | 1,0000 | -30,2700 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Cedola | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 231,5100 | -1,0000 | 1,0000 | -231,5100 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 100,9000 | 20.000,0000 | 100,0000 | 20.180,0000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Costi e Commissioni | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 242,0400 | -1,0000 | 1,0000 | -242,0400 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Cedola | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 1.852,0500 | -1,0000 | 1,0000 | -1.852,0500 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 100,8500 | 160.000,0000 | 100,0000 | 161.360,0000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Costi e Commissioni | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 15,1245 | -1,0000 | 1,0000 | -15,1245 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Cedola | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 115,7500 | -1,0000 | 1,0000 | -115,7500 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 100,8300 | 10.000,0000 | 100,0000 | 10.083,0000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Costi e Commissioni | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 18,1230 | -1,0000 | 1,0000 | -18,1230 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Cedola | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 115,7500 | -1,0000 | 1,0000 | -115,7500 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | UNICREDIT 3.25% 27/07/27 | XS2499011059 | 1,0000 | 100,8200 | 10.000,0000 | 100,0000 | 10.082,0000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Costi e Commissioni | RWE 2,125% 24/05/26 | XS2482936247 | 1,0000 | 297,8430 | -1,0000 | 1,0000 | -297,8430 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Cedola | RWE 2,125% 24/05/26 | XS2482936247 | 1,0000 | 2.258,9000 | -1,0000 | 1,0000 | -2.258,9000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | RWE 2,125% 24/05/26 | XS2482936247 | 1,0000 | 99,2810 | 200.000,0000 | 100,0000 | 198.562,0000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Costi e Commissioni | BANCO BPM 0,875% 15/07/26 | XS2365097455 | 1,0000 | 292,4400 | -1,0000 | 1,0000 | -292,4400 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Cedola | BANCO BPM 0,875% 15/07/26 | XS2365097455 | 1,0000 | 680,8200 | -1,0000 | 1,0000 | -680,8200 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | BANCO BPM 0,875% 15/07/26 | XS2365097455 | 1,0000 | 97,4800 | 200.000,0000 | 100,0000 | 194.960,0000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Costi e Commissioni | HERA 0,25% 03/12/30 | XS2265990452 | 1,0000 | 303,1206 | -1,0000 | 1,0000 | -303,1206 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Cedola | HERA 0,25% 03/12/30 | XS2265990452 | 1,0000 | 1,6200 | -1,0000 | 1,0000 | -1,6200 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | HERA 0,25% 03/12/30 | XS2265990452 | 1,0000 | 85,2660 | 237.000,0000 | 100,0000 | 202.080,4200 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Costi e Commissioni | SOCIETE GENERALE FRN 24/11/30 | FR0014000OZ2 | 1,0000 | 292,4280 | -1,0000 | 1,0000 | -292,4280 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Cedola | SOCIETE GENERALE FRN 24/11/30 | FR0014000OZ2 | 1,0000 | 54,7900 | -1,0000 | 1,0000 | -54,7900 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | SOCIETE GENERALE FRN 24/11/30 | FR0014000OZ2 | 1,0000 | 97,4760 | 200.000,0000 | 100,0000 | 194.952,0000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Costi e Commissioni | ACCOR 3% 04/02/26 | FR0013399029 | 1,0000 | 148,3560 | -1,0000 | 1,0000 | -148,3560 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Cedola | ACCOR 3% 04/02/26 | FR0013399029 | 1,0000 | 1.453,5500 | -1,0000 | 1,0000 | -1.453,5500 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | ACCOR 3% 04/02/26 | FR0013399029 | 1,0000 | 98,9040 | 100.000,0000 | 100,0000 | 98.904,0000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Costi e Commissioni | BNP 2,375% 20/11/30 | FR0013381704 | 1,0000 | 297,0270 | -1,0000 | 1,0000 | -297,0270 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Cedola | BNP 2,375% 20/11/30 | FR0013381704 | 1,0000 | 182,1900 | -1,0000 | 1,0000 | -182,1900 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | BNP 2,375% 20/11/30 | FR0013381704 | 1,0000 | 99,0090 | 200.000,0000 | 100,0000 | 198.018,0000 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Costi e Commissioni | AUTOSTRADE 1,75% 01/02/27 | XS1528093799 | 1,0000 | 294,7470 | -1,0000 | 1,0000 | -294,7470 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Cedola | AUTOSTRADE 1,75% 01/02/27 | XS1528093799 | 1,0000 | 2.935,7900 | -1,0000 | 1,0000 | -2.935,7900 | I | I | EUR | Obbligazioni |
| 02/12/2024 | Acquisto | AUTOSTRADE 1,75% 01/02/27 | XS1528093799 | 1,0000 | 98,2490 | 200.000,0000 | 100,0000 | 196.498,0000 | I | I | EUR | Obbligazioni |
| 01/12/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 6.000.000,0000 | 1,0000 | 6.000.000,0000 | B | B | EUR | Cash |
| 01/12/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 6.000.000,0000 | 1,0000 | 6.000.000,0000 | P | P | EUR | Cash |
| 01/12/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 6.000.000,0000 | 1,0000 | 6.000.000,0000 | I | I | EUR | Cash |
