Data
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Operazione
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Prodotto | ISIN
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Cambio | Prezzo
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Qta
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100esimi | Valorizzazione
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G
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D
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V
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Genere
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/09/2026 | Costi e Commissioni | ABANCA CORP. TF+TV 23/09/33 SUB CALL | ES0265936049 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 23/09/2026 | Cedola | ABANCA CORP. TF+TV 23/09/33 SUB CALL | ES0265936049 | 1,0000 | 16.750,0000 | 1,0000 | 1,0000 | 16.750,0000 | A | AE | EUR | Obbligazioni |
| 22/09/2026 | Costi e Commissioni | NOVARTIS AG | CH0012005267 | 1,0000 | 37,6100 | -1,0000 | 1,0000 | -37,6100 | A | GPM | CHF | Azioni |
| 22/09/2026 | Acquisto | NOVARTIS AG | CH0012005267 | 1,0000 | 116,5400 | 222,0000 | 1,0000 | 25.871,8800 | A | GPM | CHF | Azioni |
| 22/09/2026 | Costi e Commissioni | NESTLE N | CH0038863350 | 1,0000 | 36,8500 | -1,0000 | 1,0000 | -36,8500 | A | GPM | CHF | Azioni |
| 22/09/2026 | Vendita | NESTLE N | CH0038863350 | 1,0000 | 77,5300 | -327,0000 | 1,0000 | -25.352,3100 | A | GPM | CHF | Azioni |
| 21/09/2026 | Costi e Commissioni | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 34,4200 | -1,0000 | 1,0000 | -34,4200 | A | GPM | EUR | Oicr Azionari |
| 21/09/2026 | Acquisto | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 127,2768 | 186,0000 | 1,0000 | 23.673,4848 | A | GPM | EUR | Oicr Azionari |
| 21/09/2026 | Costi e Commissioni | ISHARES MSCI EURO MINIMUM VOLATILITY ETF | IE00B86MWN23 | 1,0000 | 24,8900 | -1,0000 | 1,0000 | -24,8900 | A | GPM | EUR | Oicr Azionari |
| 21/09/2026 | Acquisto | ISHARES MSCI EURO MINIMUM VOLATILITY ETF | IE00B86MWN23 | 1,0000 | 74,7615 | 229,0000 | 1,0000 | 17.120,3835 | A | GPM | EUR | Oicr Azionari |
| 21/09/2026 | Costi e Commissioni | ETF EURO STOXX 50 | LU0380865021 | 1,0000 | 58,7600 | -1,0000 | 1,0000 | -58,7600 | A | GPM | EUR | Oicr Azionari |
| 21/09/2026 | Vendita | ETF EURO STOXX 50 | LU0380865021 | 1,0000 | 112,9177 | -358,0000 | 1,0000 | -40.424,5366 | A | GPM | EUR | Oicr Azionari |
| 19/09/2026 | Costi e Commissioni | MEXICO EUR 3.50% 09/29 | XS3185370890 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE2 | EUR | Obbligazioni |
| 19/09/2026 | Cedola | MEXICO EUR 3.50% 09/29 | XS3185370890 | 1,0000 | 28.000,0000 | 1,0000 | 1,0000 | 28.000,0000 | A | AE2 | EUR | Obbligazioni |
| 18/09/2026 | Costi e Commissioni | NOVARTIS AG | CH0012005267 | 1,0000 | 42,3200 | -1,0000 | 1,0000 | -42,3200 | A | GPM | CHF | Azioni |
| 18/09/2026 | Acquisto | NOVARTIS AG | CH0012005267 | 1,0000 | 114,6000 | 254,0000 | 1,0000 | 29.108,4000 | A | GPM | CHF | Azioni |
| 18/09/2026 | Costi e Commissioni | NESTLE N | CH0038863350 | 1,0000 | 41,5800 | -1,0000 | 1,0000 | -41,5800 | A | GPM | CHF | Azioni |
| 18/09/2026 | Vendita | NESTLE N | CH0038863350 | 1,0000 | 77,4975 | -369,0000 | 1,0000 | -28.596,5775 | A | GPM | CHF | Azioni |
| 18/09/2026 | Vendita | AMUNDI US PIONEER M2 | LU1883873819 | 1,0000 | 4.879,5300 | -3,2780 | 1,0000 | -15.995,0993 | A | GPM | EUR | Oicr Azionari |
| 18/09/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 921,4000 | -1,0000 | 1,0000 | -921,4000 | A | GPM | EUR | Cash |
| 17/09/2026 | Costi e Commissioni | ORIGIN ENERGY FIN. 1,00% 17/09/29 | XS2051788219 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 17/09/2026 | Cedola | ORIGIN ENERGY FIN. 1,00% 17/09/29 | XS2051788219 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | A | AE | EUR | Obbligazioni |
| 17/09/2026 | Costi e Commissioni | LA POSTE SA 1,00% 17/09/34 | FR0013447638 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 17/09/2026 | Cedola | LA POSTE SA 1,00% 17/09/34 | FR0013447638 | 1,0000 | 2.000,0000 | 1,0000 | 1,0000 | 2.000,0000 | A | AE | EUR | Obbligazioni |
| 17/09/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 87,2500 | -1,0000 | 1,0000 | -87,2500 | A | GPM | EUR | Cash |
| 16/09/2026 | Costi e Commissioni | ETF EURO STOXX 50 | LU0380865021 | 1,0000 | 29,0500 | -1,0000 | 1,0000 | -29,0500 | A | GPM | EUR | Oicr Azionari |
| 16/09/2026 | Vendita | ETF EURO STOXX 50 | LU0380865021 | 1,0000 | 111,3800 | -113,0000 | 1,0000 | -12.585,9400 | A | GPM | EUR | Oicr Azionari |
| 15/09/2026 | Cedola | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 203,7500 | 1,0000 | 203,7500 | A | GPM | EUR | Obbligazioni | |
| 15/09/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 4.798,9000 | -1,0000 | 1,0000 | -4.798,9000 | A | GPM | EUR | Cash |
| 10/09/2026 | Dividendo | IBM CORP. | US4592001014 | 1,0000 | 1,4365 | 101,0000 | 1,0000 | 145,0865 | A | GPM | USD | Azioni |
| 09/09/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 158,0100 | -1,0000 | 1,0000 | -158,0100 | A | GPM | EUR | Cash |
| 03/09/2026 | Costi e Commissioni | FIDELITY GLOBAL TECHNOLOGY Y | LU0346389348 | 1,0000 | 0,7060 | -1,0000 | 1,0000 | -0,7060 | A | GPM | EUR | Oicr Azionari |
| 03/09/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY Y | LU0346389348 | 1,0000 | 235,3000 | 97,0800 | 1,0000 | 22.842,9240 | A | GPM | EUR | Oicr Azionari |
| 01/09/2026 | Cedola | VONOVIA 0.25% 01/09/28 | DE000A3MP4U9 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | P | P1 | EUR | Obbligazioni |
| 01/09/2026 | Cedola | NATIONAL GRID PLC 0,75% 01/09/33 | XS2381853436 | 1,0000 | 3.787,5000 | 1,0000 | 1,0000 | 3.787,5000 | P | P1 | EUR | Obbligazioni |
| 01/09/2026 | Cedola | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 12.250,0000 | 1,0000 | 1,0000 | 12.250,0000 | I | I2 | EUR | Obbligazioni |
| 31/08/2026 | Imposte e Tasse | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 83,2400 | -1,0000 | 1,0000 | -83,2400 | A | GPM | EUR | Oicr Azionari |
| 31/08/2026 | Dividendo | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 0,3297 | 971,0000 | 1,0000 | 320,1387 | A | GPM | EUR | Oicr Azionari |
| 31/08/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1,5000 | -1,0000 | 1,0000 | -1,5000 | I | I2 | EUR | Cash |
| 31/08/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 4,4000 | -1,0000 | 1,0000 | -4,4000 | I | I1 | EUR | Cash |
| 28/08/2026 | Costi e Commissioni | BNP 4,159%+TV 28/08/34 | FR001400SAJ2 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE2 | EUR | Obbligazioni |
| 28/08/2026 | Cedola | BNP 4,159%+TV 28/08/34 | FR001400SAJ2 | 1,0000 | 33.272,0000 | 1,0000 | 1,0000 | 33.272,0000 | A | AE2 | EUR | Obbligazioni |
| 28/08/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000,7000 | 1,0000 | -3.000,7000 | I | I1 | EUR | Cash |
| 28/08/2026 | Costi e Commissioni | TERNA | IT0003242622 | 1,0000 | 23,7400 | -1,0000 | 1,0000 | -23,7400 | A | GPM | EUR | Azioni |
| 28/08/2026 | Acquisto | TERNA | IT0003242622 | 1,0000 | 9,8960 | 1.650,0000 | 1,0000 | 16.328,4000 | A | GPM | EUR | Azioni |
| 28/08/2026 | Costi e Commissioni | LVMH | FR0000121014 | 1,0000 | 59,1300 | -1,0000 | 1,0000 | -59,1300 | A | GPM | EUR | Azioni |
| 28/08/2026 | Vendita | LVMH | FR0000121014 | 1,0000 | 457,0000 | -89,0000 | 1,0000 | -40.673,0000 | A | GPM | EUR | Azioni |
| 28/08/2026 | Costi e Commissioni | SANOFI | FR0000120578 | 1,0000 | 10,9100 | -1,0000 | 1,0000 | -10,9100 | A | GPM | EUR | Azioni |
| 28/08/2026 | Acquisto | SANOFI | FR0000120578 | 1,0000 | 79,0300 | 95,0000 | 1,0000 | 7.507,8500 | A | GPM | EUR | Azioni |
| 28/08/2026 | Costi e Commissioni | ZURICH INSURANCE GROUP AG | CH0011075394 | 1,0000 | 21,6400 | -1,0000 | 1,0000 | -21,6400 | A | GPM | CHF | Azioni |
| 28/08/2026 | Acquisto | ZURICH INSURANCE GROUP AG | CH0011075394 | 1,0000 | 595,4000 | 25,0000 | 1,0000 | 14.885,0000 | A | GPM | CHF | Azioni |
| 28/08/2026 | Versamento | CASSA-CHF | CASH-CHF | 1,0000 | 1,0000 | 14.761,1300 | 1,0000 | 14.761,1300 | A | GPM | CHF | Cash |
| 28/08/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 15.768,7500 | 1,0000 | -15.768,7500 | A | GPM | EUR | Cash |
| 27/08/2026 | Cedola | WORLDLINE SA 4,125% 12/09/28 | FR001400KLT5 | 1,0000 | 7.888,3600 | -1,0000 | 1,0000 | -7.888,3600 | CA | CAM | EUR | Obbligazioni |
| 27/08/2026 | Acquisto | WORLDLINE SA 4,125% 12/09/28 | FR001400KLT5 | 1,0000 | 96,1250 | 200.000,0000 | 100,0000 | 192.250,0000 | CA | CAM | EUR | Obbligazioni |
| 27/08/2026 | Cedola | STELLANTIS 4,375% 14/03/30 | XS2597110027 | 1,0000 | 1.989,7300 | -1,0000 | 1,0000 | -1.989,7300 | CA | CAM | EUR | Obbligazioni |
| 27/08/2026 | Acquisto | STELLANTIS 4,375% 14/03/30 | XS2597110027 | 1,0000 | 100,7150 | 100.000,0000 | 100,0000 | 100.715,0000 | CA | CAM | EUR | Obbligazioni |
| 27/08/2026 | Cedola | SCHAEFFLER AG 4.75% 14/08/29 | DE000A3823S1 | 1,0000 | 169,1800 | -1,0000 | 1,0000 | -169,1800 | CA | CAM | EUR | Obbligazioni |
| 27/08/2026 | Acquisto | SCHAEFFLER AG 4.75% 14/08/29 | DE000A3823S1 | 1,0000 | 102,1100 | 100.000,0000 | 100,0000 | 102.110,0000 | CA | CAM | EUR | Obbligazioni |
| 27/08/2026 | Cedola | FIBERCOP SPA 4,75% 30/06/30 | XS3104481257 | 1,0000 | 559,5900 | -1,0000 | 1,0000 | -559,5900 | CA | CAM | EUR | Obbligazioni |
| 27/08/2026 | Acquisto | FIBERCOP SPA 4,75% 30/06/30 | XS3104481257 | 1,0000 | 101,7180 | 100.000,0000 | 100,0000 | 101.718,0000 | CA | CAM | EUR | Obbligazioni |
| 27/08/2026 | Cedola | ARGAN SA 3,779% 30/10/29 | FR0014017JX1 | 1,0000 | 1.232,0600 | -1,0000 | 1,0000 | -1.232,0600 | CA | CAM | EUR | Obbligazioni |
| 27/08/2026 | Acquisto | ARGAN SA 3,779% 30/10/29 | FR0014017JX1 | 1,0000 | 99,9540 | 100.000,0000 | 100,0000 | 99.954,0000 | CA | CAM | EUR | Obbligazioni |
| 27/08/2026 | Costi e Commissioni | UNILEVER PLC | GB00BVZK7T90 | 1,0000 | 33,4600 | -1,0000 | 1,0000 | -33,4600 | A | GPM | EUR | Azioni |
| 27/08/2026 | Acquisto | UNILEVER PLC | GB00BVZK7T90 | 1,0000 | 55,3400 | 416,0000 | 1,0000 | 23.021,4400 | A | GPM | EUR | Azioni |
| 27/08/2026 | Costi e Commissioni | BNP PARIBAS | FR0000131104 | 1,0000 | 80,5700 | -1,0000 | 1,0000 | -80,5700 | A | GPM | EUR | Azioni |
| 27/08/2026 | Vendita | BNP PARIBAS | FR0000131104 | 1,0000 | 106,3600 | -521,0000 | 1,0000 | -55.413,5600 | A | GPM | EUR | Azioni |
| 27/08/2026 | Costi e Commissioni | SANOFI | FR0000120578 | 1,0000 | 46,5200 | -1,0000 | 1,0000 | -46,5200 | A | GPM | EUR | Azioni |
| 27/08/2026 | Acquisto | SANOFI | FR0000120578 | 1,0000 | 78,4200 | 408,0000 | 1,0000 | 31.995,3600 | A | GPM | EUR | Azioni |
| 24/08/2026 | Imposte e Tasse | SPDR BLOOMBERG EURO HY BOND ETF | IE00B6YX5M31 | 1,0000 | 6.776,9800 | -1,0000 | 1,0000 | -6.776,9800 | A | AE | EUR | Oicr Obbligazionari |
| 24/08/2026 | Costi e Commissioni | SPDR BLOOMBERG EURO HY BOND ETF | IE00B6YX5M31 | 1,0000 | 1,0032 | -1,0000 | 1,0000 | -1,0032 | A | AE | EUR | Oicr Obbligazionari |
| 24/08/2026 | Dividendo | SPDR BLOOMBERG EURO HY BOND ETF | IE00B6YX5M31 | 1,0000 | 1,3562 | 19.286,0000 | 1,0000 | 26.155,6732 | A | AE | EUR | Oicr Obbligazionari |
| 24/08/2026 | Costi e Commissioni | ETF EURO STOXX 50 | LU0380865021 | 1,0000 | 40,0100 | -1,0000 | 1,0000 | -40,0100 | A | GPM | EUR | Oicr Azionari |
| 24/08/2026 | Vendita | ETF EURO STOXX 50 | LU0380865021 | 1,0000 | 115,1377 | -239,0000 | 1,0000 | -27.517,9103 | A | GPM | EUR | Oicr Azionari |
| 24/08/2026 | Costi e Commissioni | BNP EASY S&P 500 UCITS ETF | FR0011550185 | 1,0000 | 40,5000 | -1,0000 | 1,0000 | -40,5000 | A | GPM | EUR | Oicr Azionari |
| 24/08/2026 | Acquisto | BNP EASY S&P 500 UCITS ETF | FR0011550185 | 1,0000 | 33,2834 | 837,0000 | 1,0000 | 27.858,2058 | A | GPM | EUR | Oicr Azionari |
| 24/08/2026 | Prelievo | CASSA-GBP | CASH-GBP | 1,0000 | 1,0000 | 14.486,9700 | 1,0000 | -14.486,9700 | A | GPM | GBP | Cash |
| 24/08/2026 | Versamento | CASSA-CHF | CASH-CHF | 1,0000 | 1,0000 | 11.882,9600 | 1,0000 | 11.882,9600 | A | GPM | CHF | Cash |
| 24/08/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 12.767,7700 | 1,0000 | -12.767,7700 | A | GPM | EUR | Cash |
| 24/08/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 16.872,7800 | 1,0000 | 16.872,7800 | A | GPM | EUR | Cash |
| 21/08/2026 | Costi e Commissioni | ETF EURO STOXX 50 | LU0380865021 | 1,0000 | 54,8200 | -1,0000 | 1,0000 | -54,8200 | A | GPM | EUR | Oicr Azionari |
| 21/08/2026 | Vendita | ETF EURO STOXX 50 | LU0380865021 | 1,0000 | 114,9377 | -328,0000 | 1,0000 | -37.699,5656 | A | GPM | EUR | Oicr Azionari |
| 21/08/2026 | Costi e Commissioni | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 14,8800 | -1,0000 | 1,0000 | -14,8800 | A | GPM | EUR | Oicr Azionari |
| 21/08/2026 | Acquisto | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 66,0280 | 155,0000 | 1,0000 | 10.234,3400 | A | GPM | EUR | Oicr Azionari |
| 21/08/2026 | Costi e Commissioni | BNP EASY S&P 500 UCITS ETF | FR0011550185 | 1,0000 | 39,5700 | -1,0000 | 1,0000 | -39,5700 | A | GPM | EUR | Oicr Azionari |
| 21/08/2026 | Acquisto | BNP EASY S&P 500 UCITS ETF | FR0011550185 | 1,0000 | 33,1996 | 820,0000 | 1,0000 | 27.223,6720 | A | GPM | EUR | Oicr Azionari |
| 20/08/2026 | Costi e Commissioni | GSK PLC | GB00BN7SWP63 | 1,0000 | 54,3000 | -1,0000 | 1,0000 | -54,3000 | A | GPM | GBP | Azioni |
| 20/08/2026 | Vendita | GSK PLC | GB00BN7SWP63 | 1,0000 | 19,1700 | -1.948,0000 | 1,0000 | -37.343,1600 | A | GPM | GBP | Azioni |
| 20/08/2026 | Costi e Commissioni | BRITISH AMERICAN TOBACCO | GB0002875804 | 1,0000 | 149,4000 | -1,0000 | 1,0000 | -149,4000 | A | GPM | GBP | Azioni |
| 20/08/2026 | Acquisto | BRITISH AMERICAN TOBACCO | GB0002875804 | 1,0000 | 41,0471 | 564,0000 | 1,0000 | 23.150,5644 | A | GPM | GBP | Azioni |
| 20/08/2026 | Costi e Commissioni | ZURICH INSURANCE GROUP AG | CH0011075394 | 1,0000 | 22,0000 | -1,0000 | 1,0000 | -22,0000 | A | GPM | CHF | Azioni |
| 20/08/2026 | Acquisto | ZURICH INSURANCE GROUP AG | CH0011075394 | 1,0000 | 581,8000 | 26,0000 | 1,0000 | 15.126,8000 | A | GPM | CHF | Azioni |
| 20/08/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 910,8000 | -1,0000 | 1,0000 | -910,8000 | A | GPM | EUR | Cash |
| 20/08/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 49,6100 | -1,0000 | 1,0000 | -49,6100 | A | GPM | EUR | Cash |
| 19/08/2026 | Costi e Commissioni | COCA-COLA COMPANY C.S. | US1912161007 | 1,0000 | 57,3700 | -1,0000 | 1,0000 | -57,3700 | A | GPM | USD | Azioni |
| 19/08/2026 | Acquisto | COCA-COLA COMPANY C.S. | US1912161007 | 1,0000 | 89,8800 | 439,0000 | 1,0000 | 39.457,3200 | A | GPM | USD | Azioni |
| 19/08/2026 | Costi e Commissioni | BANK OF AMERICA CORP | US0605051046 | 1,0000 | 34,7800 | -1,0000 | 1,0000 | -34,7800 | A | GPM | USD | Azioni |
| 19/08/2026 | Vendita | BANK OF AMERICA CORP | US0605051046 | 1,0000 | 63,9100 | -369,0000 | 1,0000 | -23.582,7900 | A | GPM | USD | Azioni |
| 19/08/2026 | Costi e Commissioni | AMERICAN EXPRESS CO | US0258161092 | 1,0000 | 22,6100 | -1,0000 | 1,0000 | -22,6100 | A | GPM | USD | Azioni |
| 19/08/2026 | Vendita | AMERICAN EXPRESS CO | US0258161092 | 1,0000 | 340,8700 | -45,0000 | 1,0000 | -15.339,1500 | A | GPM | USD | Azioni |
| 18/08/2026 | Cedola | JP MORGAN TV 19/02/29 CALL | XS3300349399 | 1,0000 | 1.415,2700 | 1,0000 | 1,0000 | 1.415,2700 | I | I2 | EUR | Obbligazioni |
| 18/08/2026 | Costi e Commissioni | ROCHE HLDG ORD | CH1499059983 | 1,0000 | 47,4700 | -1,0000 | 1,0000 | -47,4700 | A | GPM | CHF | Azioni |
| 18/08/2026 | Vendita | ROCHE HLDG ORD | CH1499059983 | 1,0000 | 358,8000 | -91,0000 | 1,0000 | -32.650,8000 | A | GPM | CHF | Azioni |
| 18/08/2026 | Costi e Commissioni | ZURICH INSURANCE GROUP AG | CH0011075394 | 1,0000 | 46,3400 | -1,0000 | 1,0000 | -46,3400 | A | GPM | CHF | Azioni |
| 18/08/2026 | Acquisto | ZURICH INSURANCE GROUP AG | CH0011075394 | 1,0000 | 590,2000 | 54,0000 | 1,0000 | 31.870,8000 | A | GPM | CHF | Azioni |
| 17/08/2026 | Cedola | GOLDMAN SACHS TV 17/02/29 CALL | XS3299472384 | 1,0000 | 1.460,5500 | 1,0000 | 1,0000 | 1.460,5500 | I | I2 | EUR | Obbligazioni |
| 17/08/2026 | Imposte e Tasse | PROCTER & GAMBLE CO | US7427181091 | 1,0000 | 34,1245 | -1,0000 | 1,0000 | -34,1245 | A | GPM | USD | Azioni |
| 17/08/2026 | Dividendo | PROCTER & GAMBLE CO | US7427181091 | 1,0000 | 1,0885 | 209,0000 | 1,0000 | 227,4965 | A | GPM | USD | Azioni |
| 17/08/2026 | Vendita | BGF ADVANTAGE US EQUITY D HDG | IE00BFZP7X62 | 1,0000 | 270,1900 | -101,9900 | 1,0000 | -27.556,6781 | A | GPM | EUR | Oicr Azionari |
| 14/08/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.646,3700 | -1,0000 | 1,0000 | -3.646,3700 | A | GPM | EUR | Cash |
| 14/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 34.586,6600 | -1,0000 | 1,0000 | -34.586,6600 | A | AE | EUR | Cash |
| 14/08/2026 | Cedola | BARCLAYS TV Eurib3m 05/29 | XS3069319542 | 1,0000 | 4.283,1100 | 1,0000 | 1,0000 | 4.283,1100 | P | P1 | EUR | Obbligazioni |
| 14/08/2026 | Dividendo | BRITISH AMERICAN TOBACCO | GB0002875804 | 1,0000 | 0,6126 | 797,0000 | 1,0000 | 488,2422 | A | GPM | GBP | Azioni |
| 14/08/2026 | Cedola | SCHAEFFLER AG 4.75% 14/08/29 | DE000A3823S1 | 1,0000 | 9.500,0000 | 1,0000 | 1,0000 | 9.500,0000 | CA | CAM | EUR | Obbligazioni |
| 13/08/2026 | Costi e Commissioni | BNP EASY S&P 500 UCITS ETF | FR0011550185 | 1,0000 | 69,5700 | -1,0000 | 1,0000 | -69,5700 | A | GPM | EUR | Oicr Azionari |
| 13/08/2026 | Acquisto | BNP EASY S&P 500 UCITS ETF | FR0011550185 | 1,0000 | 34,1011 | 884,0000 | 1,0000 | 30.145,3724 | A | GPM | EUR | Oicr Azionari |
| 12/08/2026 | Costi e Commissioni | TERNA | IT0003242622 | 1,0000 | 39,6800 | -1,0000 | 1,0000 | -39,6800 | A | GPM | EUR | Azioni |
| 12/08/2026 | Acquisto | TERNA | IT0003242622 | 1,0000 | 9,8860 | 2.761,0000 | 1,0000 | 27.295,2460 | A | GPM | EUR | Azioni |
| 12/08/2026 | Costi e Commissioni | ENEL ORDINARIE | IT0003128367 | 1,0000 | 38,6500 | -1,0000 | 1,0000 | -38,6500 | A | GPM | EUR | Azioni |
| 12/08/2026 | Vendita | ENEL ORDINARIE | IT0003128367 | 1,0000 | 9,7780 | -2.719,0000 | 1,0000 | -26.586,3820 | A | GPM | EUR | Azioni |
| 12/08/2026 | Vendita | BGF ADVANTAGE US EQUITY D HDG | IE00BFZP7X62 | 1,0000 | 268,8680 | -102,6900 | 1,0000 | -27.610,0549 | A | GPM | EUR | Oicr Azionari |
| 11/08/2026 | Vendita | BGF ADVANTAGE US EQUITY D HDG | IE00BFZP7X62 | 1,0000 | 267,7190 | -106,0000 | 1,0000 | -28.378,2140 | A | GPM | EUR | Oicr Azionari |
| 11/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10.366,6200 | -1,0000 | 1,0000 | -10.366,6200 | I | I2 | EUR | Cash |
| 11/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.613,3700 | -1,0000 | 1,0000 | -7.613,3700 | I | I1 | EUR | Cash |
| 10/08/2026 | Imposte e Tasse | ANIMA CEDOLA PIÙ 2028 3 ANNI C | IT0005591687 | 1,0000 | 8.851,6643 | -1,0000 | 1,0000 | -8.851,6643 | A | AE | EUR | Oicr Obbligazionari |
| 10/08/2026 | Costi e Commissioni | ANIMA CEDOLA PIÙ 2028 3 ANNI C | IT0005591687 | 1,0000 | 2,0000 | -1,0000 | 1,0000 | -2,0000 | A | AE | EUR | Oicr Obbligazionari |
| 10/08/2026 | Dividendo | ANIMA CEDOLA PIÙ 2028 3 ANNI C | IT0005591687 | 1,0000 | 0,2034 | 298.833,7480 | 1,0000 | 60.782,7843 | A | AE | EUR | Oicr Obbligazionari |
| 10/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 0,8500 | -1,0000 | 1,0000 | -0,8500 | CA | CA | EUR | Cash |
| 10/08/2026 | Cedola | BARCLAYS BANK TV 08/05/28 CALL | XS2815894071 | 1,0000 | 1.587,5600 | 1,0000 | 1,0000 | 1.587,5600 | I | I2 | EUR | Obbligazioni |
| 10/08/2026 | Imposte e Tasse | AMERICAN EXPRESS CO | US0258161092 | 1,0000 | 6,4125 | -1,0000 | 1,0000 | -6,4125 | A | GPM | USD | Azioni |
| 10/08/2026 | Dividendo | AMERICAN EXPRESS CO | US0258161092 | 1,0000 | 0,9500 | 45,0000 | 1,0000 | 42,7500 | A | GPM | USD | Azioni |
| 10/08/2026 | Costi e Commissioni | BNP EASY S&P 500 UCITS ETF | FR0011550185 | 1,0000 | 64,2200 | -1,0000 | 1,0000 | -64,2200 | A | GPM | EUR | Oicr Azionari |
| 10/08/2026 | Acquisto | BNP EASY S&P 500 UCITS ETF | FR0011550185 | 1,0000 | 34,0158 | 818,0000 | 1,0000 | 27.824,9244 | A | GPM | EUR | Oicr Azionari |
| 07/08/2026 | Costi e Commissioni | PROCTER & GAMBLE CO | US7427181091 | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | A | GPM | USD | Azioni |
| 07/08/2026 | Acquisto | PROCTER & GAMBLE CO | US7427181091 | 1,0000 | 147,4200 | 70,0000 | 1,0000 | 10.319,4000 | A | GPM | USD | Azioni |
| 07/08/2026 | Costi e Commissioni | MCDONALD'S CORP | US5801351017 | 1,0000 | 12,7200 | -1,0000 | 1,0000 | -12,7200 | A | GPM | USD | Azioni |
| 07/08/2026 | Acquisto | MCDONALD'S CORP | US5801351017 | 1,0000 | 273,3600 | 32,0000 | 1,0000 | 8.747,5200 | A | GPM | USD | Azioni |
| 07/08/2026 | Costi e Commissioni | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 14,6100 | -1,0000 | 1,0000 | -14,6100 | A | GPM | USD | Azioni |
| 07/08/2026 | Acquisto | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 46,9300 | 214,0000 | 1,0000 | 10.043,0200 | A | GPM | USD | Azioni |
| 07/08/2026 | Costi e Commissioni | MICROSOFT CORP | US5949181045 | 1,0000 | 43,1500 | -1,0000 | 1,0000 | -43,1500 | A | GPM | USD | Azioni |
| 07/08/2026 | Vendita | MICROSOFT CORP | US5949181045 | 1,0000 | 496,0000 | -59,0000 | 1,0000 | -29.264,0000 | A | GPM | USD | Azioni |
| 07/08/2026 | Imposte e Tasse | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1.310,4700 | -1,0000 | 1,0000 | -1.310,4700 | A | AE | EUR | Oicr Obbligazionari |
| 07/08/2026 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1,1500 | -1,0000 | 1,0000 | -1,1500 | A | AE | EUR | Oicr Obbligazionari |
| 07/08/2026 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,3800 | 13.351,0000 | 1,0000 | 5.073,3800 | A | AE | EUR | Oicr Obbligazionari |
| 06/08/2026 | Costi e Commissioni | INVESCO S&P 500 ETF | IE00BRKWGL70 | 1,0000 | 39,6416 | -1,0000 | 1,0000 | -39,6416 | A | GPM | EUR | Oicr Azionari |
| 06/08/2026 | Acquisto | INVESCO S&P 500 ETF | IE00BRKWGL70 | 1,0000 | 58,1236 | 469,0000 | 1,0000 | 27.259,9684 | A | GPM | EUR | Oicr Azionari |
| 06/08/2026 | Costi e Commissioni | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 39,8388 | -1,0000 | 1,0000 | -39,8388 | A | GPM | EUR | Oicr Azionari |
| 06/08/2026 | Vendita | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 622,8002 | -44,0000 | 1,0000 | -27.403,2088 | A | GPM | EUR | Oicr Azionari |
| 06/08/2026 | Imposte e Tasse | FASANARA TACTICAL PRIVATE CREDIT A DISTR | LU3009807838 | 1,0000 | 2.136,0700 | -1,0000 | 1,0000 | -2.136,0700 | A | AE | EUR | Private Equity |
| 06/08/2026 | Costi e Commissioni | FASANARA TACTICAL PRIVATE CREDIT A DISTR | LU3009807838 | 1,0000 | 2,0000 | -1,0000 | 1,0000 | -2,0000 | A | AE | EUR | Private Equity |
| 06/08/2026 | Dividendo | FASANARA TACTICAL PRIVATE CREDIT A DISTR | LU3009807838 | 1,0000 | 9,9586 | 824,9820 | 1,0000 | 8.215,6657 | A | AE | EUR | Private Equity |
| 06/08/2026 | Imposte e Tasse | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 2.018,4410 | -1,0000 | 1,0000 | -2.018,4410 | P | P1 | EUR | Oicr Azionari |
| 06/08/2026 | Vendita | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 61,6117 | -630,0000 | 1,0000 | -38.815,3710 | P | P1 | EUR | Oicr Azionari |
| 05/08/2026 | Cedola | HSBC HOLDINGS TF+TV PERP CALL SUB | XS1640903701 | 1,0000 | 826,1000 | 1,0000 | 1,0000 | 826,1000 | CA | CAM | EUR | Obbligazioni |
| 05/08/2026 | Vendita | HSBC HOLDINGS TF+TV PERP CALL SUB | XS1640903701 | 1,0000 | 100,2940 | -200.000,0000 | 100,0000 | -200.588,0000 | CA | CAM | EUR | Obbligazioni |
| 05/08/2026 | Cedola | ERAMET SA SUS-LKD 6,50% 30/11/29 CALL | FR001400QC85 | 1,0000 | 13.249,3200 | 1,0000 | 1,0000 | 13.249,3200 | CA | CAM | EUR | Obbligazioni |
| 05/08/2026 | Vendita | ERAMET SA SUS-LKD 6,50% 30/11/29 CALL | FR001400QC85 | 1,0000 | 99,8100 | -300.000,0000 | 100,0000 | -299.430,0000 | CA | CAM | EUR | Obbligazioni |
| 04/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 170,0000 | -1,0000 | 1,0000 | -170,0000 | A | AE | EUR | Cash |
| 04/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 102,8000 | -1,0000 | 1,0000 | -102,8000 | A | AE2 | EUR | Cash |
| 04/08/2026 | Costi e Commissioni | B.QUE POSTALE 0,75%+Reset TF 02/08/32 | FR0014001R34 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE2 | EUR | Obbligazioni |
| 04/08/2026 | Cedola | B.QUE POSTALE 0,75%+Reset TF 02/08/32 | FR0014001R34 | 1,0000 | 5.250,0000 | 1,0000 | 1,0000 | 5.250,0000 | A | AE2 | EUR | Obbligazioni |
| 03/08/2026 | Imposte e Tasse | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 131,5900 | -1,0000 | 1,0000 | -131,5900 | A | GPM | USD | Azioni |
| 03/08/2026 | Dividendo | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 0,7075 | 1.240,0000 | 1,0000 | 877,3000 | A | GPM | USD | Azioni |
| 03/08/2026 | Cedola | BTP 0,60% 01/08/31 | IT0005436693 | 1,0000 | 540,0000 | 1,0000 | 1,0000 | 540,0000 | A | GPM | EUR | Obbligazioni |
| 31/07/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 10,0200 | -1,0000 | 1,0000 | -10,0200 | CA | CA | EUR | Cash |
| 31/07/2026 | Imposte e Tasse | JPMORGAN CHASE & CO | US46625H1005 | 1,0000 | 14,1340 | -1,0000 | 1,0000 | -14,1340 | A | GPM | USD | Azioni |
| 31/07/2026 | Dividendo | JPMORGAN CHASE & CO | US46625H1005 | 1,0000 | 1,5000 | 63,0000 | 1,0000 | 94,5000 | A | GPM | USD | Azioni |
| 31/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1,1050 | -1,0000 | 1,0000 | -1,1050 | A | GPM | EUR | Cash |
| 31/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 132.751,4000 | 1,0000 | -132.751,4000 | I | I1 | EUR | Cash |
| 31/07/2026 | Costi e Commissioni | VOLKSWAGEN BANK 2,50% 31/07/26 | XS1944390597 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 31/07/2026 | Cedola | VOLKSWAGEN BANK 2,50% 31/07/26 | XS1944390597 | 1,0000 | 12.500,0000 | 1,0000 | 1,0000 | 12.500,0000 | A | AE | EUR | Obbligazioni |
| 31/07/2026 | Vendita | VOLKSWAGEN BANK 2,50% 31/07/26 | XS1944390597 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | A | AE | EUR | Obbligazioni |
| 31/07/2026 | Vendita | ETC PHYSICAL GOLD EUR DAILY HEDGE | JE00B8DFY052 | 1,0000 | 21,1551 | -3.243,0000 | 1,0000 | -68.605,9893 | P | P1 | EUR | Oicr Azionari |
| 29/07/2026 | Costi e Commissioni | PROCTER & GAMBLE CO | US7427181091 | 1,0000 | 40,2200 | -1,0000 | 1,0000 | -40,2200 | A | GPM | USD | Azioni |
| 29/07/2026 | Acquisto | PROCTER & GAMBLE CO | US7427181091 | 1,0000 | 152,8500 | 181,0000 | 1,0000 | 27.665,8500 | A | GPM | USD | Azioni |
| 29/07/2026 | Costi e Commissioni | MCDONALD'S CORP | US5801351017 | 1,0000 | 37,3700 | -1,0000 | 1,0000 | -37,3700 | A | GPM | USD | Azioni |
| 29/07/2026 | Acquisto | MCDONALD'S CORP | US5801351017 | 1,0000 | 276,3900 | 93,0000 | 1,0000 | 25.704,2700 | A | GPM | USD | Azioni |
| 29/07/2026 | Costi e Commissioni | JPMORGAN CHASE & CO | US46625H1005 | 1,0000 | 33,1000 | -1,0000 | 1,0000 | -33,1000 | A | GPM | USD | Azioni |
| 29/07/2026 | Vendita | JPMORGAN CHASE & CO | US46625H1005 | 1,0000 | 356,4000 | -63,0000 | 1,0000 | -22.453,2000 | A | GPM | USD | Azioni |
| 29/07/2026 | Costi e Commissioni | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 43,8900 | -1,0000 | 1,0000 | -43,8900 | A | GPM | USD | Azioni |
| 29/07/2026 | Vendita | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 338,2800 | -88,0000 | 1,0000 | -29.768,6400 | A | GPM | USD | Azioni |
| 29/07/2026 | Vendita | BGF ADVANTAGE US EQUITY D HDG | IE00BFZP7X62 | 1,0000 | 256,5240 | -102,7300 | 1,0000 | -26.352,7105 | A | GPM | EUR | Oicr Azionari |
| 29/07/2026 | Cedola | CITIGROUP INC TV 29/04/29 CALL | XS3058827802 | 1,0000 | 1.653,1700 | 1,0000 | 1,0000 | 1.653,1700 | I | I2 | EUR | Obbligazioni |
| 28/07/2026 | Costi e Commissioni | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 11,0349 | -1,0000 | 1,0000 | -11,0349 | A | GPM | EUR | Oicr Azionari |
| 28/07/2026 | Acquisto | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 63,7729 | 119,0000 | 1,0000 | 7.588,9751 | A | GPM | EUR | Oicr Azionari |
| 28/07/2026 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 10,1200 | -1,0000 | 1,0000 | -10,1200 | A | GPM | EUR | Oicr Azionari |
| 28/07/2026 | Acquisto | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 103,9700 | 67,0000 | 1,0000 | 6.965,9900 | A | GPM | EUR | Oicr Azionari |
| 28/07/2026 | Costi e Commissioni | ISHARES MSCI EURO MINIMUM VOLATILITY ETF | IE00B86MWN23 | 1,0000 | 29,9730 | -1,0000 | 1,0000 | -29,9730 | A | GPM | EUR | Oicr Azionari |
| 28/07/2026 | Acquisto | ISHARES MSCI EURO MINIMUM VOLATILITY ETF | IE00B86MWN23 | 1,0000 | 74,1815 | 278,0000 | 1,0000 | 20.622,4570 | A | GPM | EUR | Oicr Azionari |
| 28/07/2026 | Costi e Commissioni | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 51,6300 | -1,0000 | 1,0000 | -51,6300 | A | GPM | EUR | Oicr Azionari |
| 28/07/2026 | Vendita | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 55,3100 | -642,0000 | 1,0000 | -35.509,0200 | A | GPM | EUR | Oicr Azionari |
| 27/07/2026 | Costi e Commissioni | TERNA | IT0003242622 | 1,0000 | 36,0600 | -1,0000 | 1,0000 | -36,0600 | A | GPM | EUR | Azioni |
| 27/07/2026 | Acquisto | TERNA | IT0003242622 | 1,0000 | 10,3450 | 2.398,0000 | 1,0000 | 24.807,3100 | A | GPM | EUR | Azioni |
| 27/07/2026 | Costi e Commissioni | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 34,9000 | -1,0000 | 1,0000 | -34,9000 | A | GPM | EUR | Obbligazioni |
| 27/07/2026 | Cedola | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 81,5500 | -1,0000 | 1,0000 | -81,5500 | A | GPM | EUR | Obbligazioni |
| 27/07/2026 | Acquisto | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 96,0220 | 63.000,0000 | 100,0000 | 60.493,8600 | A | GPM | EUR | Obbligazioni |
| 27/07/2026 | Costi e Commissioni | BASF AG O.N. | DE000BASF111 | 1,0000 | 36,6000 | -1,0000 | 1,0000 | -36,6000 | A | GPM | EUR | Azioni |
| 27/07/2026 | Vendita | BASF AG O.N. | DE000BASF111 | 1,0000 | 49,8400 | -505,0000 | 1,0000 | -25.169,2000 | A | GPM | EUR | Azioni |
| 27/07/2026 | Cedola | ALLIANZ 4,851% + TV SUB 26/07/54 | DE000A3823H4 | 1,0000 | 14.553,0000 | 1,0000 | 1,0000 | 14.553,0000 | I | I2 | EUR | Obbligazioni |
| 27/07/2026 | Cedola | RCI BANQUE GREEN B. 3.375% 26/07/29 | FR001400U4M6 | 1,0000 | 10.125,0000 | 1,0000 | 1,0000 | 10.125,0000 | CA | CAM | EUR | Obbligazioni |
| 27/07/2026 | Cedola | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 31.000,0000 | 1,0000 | 1,0000 | 31.000,0000 | I | I1 | EUR | Obbligazioni |
| 24/07/2026 | Costi e Commissioni | MEXICO EUR 3.50% 09/29 | XS3185370890 | 1,0000 | 800,2300 | -1,0000 | 1,0000 | -800,2300 | A | AE2 | EUR | Obbligazioni |
| 24/07/2026 | Cedola | MEXICO EUR 3.50% 09/29 | XS3185370890 | 1,0000 | 23.550,7200 | -1,0000 | 1,0000 | -23.550,7200 | A | AE2 | EUR | Obbligazioni |
| 24/07/2026 | Acquisto | MEXICO EUR 3.50% 09/29 | XS3185370890 | 1,0000 | 99,4040 | 800.000,0000 | 100,0000 | 795.232,0000 | A | AE2 | EUR | Obbligazioni |
| 24/07/2026 | Costi e Commissioni | ISP 2,925% 14/10/30 | XS2243298069 | 1,0000 | 785,8800 | -1,0000 | 1,0000 | -785,8800 | A | AE | EUR | Obbligazioni |
| 24/07/2026 | Cedola | ISP 2,925% 14/10/30 | XS2243298069 | 1,0000 | 18.143,0400 | -1,0000 | 1,0000 | -18.143,0400 | A | AE | EUR | Obbligazioni |
| 24/07/2026 | Acquisto | ISP 2,925% 14/10/30 | XS2243298069 | 1,0000 | 97,6100 | 800.000,0000 | 100,0000 | 780.880,0000 | A | AE | EUR | Obbligazioni |
| 23/07/2026 | Costi e Commissioni | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 80,2500 | -1,0000 | 1,0000 | -80,2500 | A | AE2 | EUR | Obbligazioni |
| 23/07/2026 | Cedola | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 842,9900 | -1,0000 | 1,0000 | -842,9900 | A | AE2 | EUR | Obbligazioni |
| 23/07/2026 | Acquisto | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 97,7300 | 77.000,0000 | 100,0000 | 75.252,1000 | A | AE2 | EUR | Obbligazioni |
| 23/07/2026 | Costi e Commissioni | BPCE 1,75%+TV 02/02/34 SUB | FR0014007VJ6 | 1,0000 | 766,2300 | -1,0000 | 1,0000 | -766,2300 | A | AE2 | EUR | Obbligazioni |
| 23/07/2026 | Cedola | BPCE 1,75%+TV 02/02/34 SUB | FR0014007VJ6 | 1,0000 | 6.558,8800 | -1,0000 | 1,0000 | -6.558,8800 | A | AE2 | EUR | Obbligazioni |
| 23/07/2026 | Acquisto | BPCE 1,75%+TV 02/02/34 SUB | FR0014007VJ6 | 1,0000 | 95,1540 | 800.000,0000 | 100,0000 | 761.232,0000 | A | AE2 | EUR | Obbligazioni |
| 22/07/2026 | Costi e Commissioni | PEPSICO INC | US7134481081 | 1,0000 | 28,6500 | -1,0000 | 1,0000 | -28,6500 | A | GPM | USD | Azioni |
| 22/07/2026 | Vendita | PEPSICO INC | US7134481081 | 1,0000 | 134,9200 | -144,0000 | 1,0000 | -19.428,4800 | A | GPM | USD | Azioni |
| 22/07/2026 | Costi e Commissioni | MCDONALD'S CORP | US5801351017 | 1,0000 | 28,5700 | -1,0000 | 1,0000 | -28,5700 | A | GPM | USD | Azioni |
| 22/07/2026 | Acquisto | MCDONALD'S CORP | US5801351017 | 1,0000 | 265,5200 | 74,0000 | 1,0000 | 19.648,4800 | A | GPM | USD | Azioni |
| 22/07/2026 | Imposte e Tasse | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 16,6500 | -1,0000 | 1,0000 | -16,6500 | A | GPM | USD | Azioni |
| 22/07/2026 | Dividendo | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 0,7500 | 148,0000 | 1,0000 | 111,0000 | A | GPM | USD | Azioni |
| 22/07/2026 | Dividendo | ENEL ORDINARIE | IT0003128367 | 1,0000 | 0,2600 | 2.719,0000 | 1,0000 | 706,9400 | A | GPM | EUR | Azioni |
| 22/07/2026 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 38,5985 | -1,0000 | 1,0000 | -38,5985 | A | GPM | EUR | Oicr Azionari |
| 22/07/2026 | Acquisto | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 104,1253 | 255,0000 | 1,0000 | 26.551,9515 | A | GPM | EUR | Oicr Azionari |
| 22/07/2026 | Vendita | BGF ADVANTAGE US EQUITY D HDG | IE00BFZP7X62 | 1,0000 | 257,6720 | -53,4000 | 1,0000 | -13.759,6848 | A | GPM | EUR | Oicr Azionari |
| 22/07/2026 | Costi e Commissioni | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 38,4069 | -1,0000 | 1,0000 | -38,4069 | A | GPM | EUR | Oicr Azionari |
| 22/07/2026 | Vendita | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 614,3783 | -43,0000 | 1,0000 | -26.418,2669 | A | GPM | EUR | Oicr Azionari |
| 22/07/2026 | Costi e Commissioni | ING GROEP 0,875% +TV 09/06/32 | XS2350756446 | 1,0000 | 791,0900 | -1,0000 | 1,0000 | -791,0900 | A | AE2 | EUR | Obbligazioni |
| 22/07/2026 | Cedola | ING GROEP 0,875% +TV 09/06/32 | XS2350756446 | 1,0000 | 824,6400 | -1,0000 | 1,0000 | -824,6400 | A | AE2 | EUR | Obbligazioni |
| 22/07/2026 | Acquisto | ING GROEP 0,875% +TV 09/06/32 | XS2350756446 | 1,0000 | 98,2610 | 800.000,0000 | 100,0000 | 786.088,0000 | A | AE2 | EUR | Obbligazioni |
| 22/07/2026 | Costi e Commissioni | B.QUE POSTALE 0,75%+Reset TF 02/08/32 | FR0014001R34 | 1,0000 | 689,1000 | -1,0000 | 1,0000 | -689,1000 | A | AE2 | EUR | Obbligazioni |
| 22/07/2026 | Cedola | B.QUE POSTALE 0,75%+Reset TF 02/08/32 | FR0014001R34 | 1,0000 | 5.091,8000 | -1,0000 | 1,0000 | -5.091,8000 | A | AE2 | EUR | Obbligazioni |
| 22/07/2026 | Acquisto | B.QUE POSTALE 0,75%+Reset TF 02/08/32 | FR0014001R34 | 1,0000 | 97,7280 | 700.000,0000 | 100,0000 | 684.096,0000 | A | AE2 | EUR | Obbligazioni |
| 22/07/2026 | Costi e Commissioni | BNP 4,159%+TV 28/08/34 | FR001400SAJ2 | 1,0000 | 811,2200 | -1,0000 | 1,0000 | -811,2200 | A | AE2 | EUR | Obbligazioni |
| 22/07/2026 | Cedola | BNP 4,159%+TV 28/08/34 | FR001400SAJ2 | 1,0000 | 29.899,2000 | -1,0000 | 1,0000 | -29.899,2000 | A | AE2 | EUR | Obbligazioni |
| 22/07/2026 | Acquisto | BNP 4,159%+TV 28/08/34 | FR001400SAJ2 | 1,0000 | 100,7780 | 800.000,0000 | 100,0000 | 806.224,0000 | A | AE2 | EUR | Obbligazioni |
| 22/07/2026 | Costi e Commissioni | STELLANTIS NV 3.375% 19/11/28 | XS2937307929 | 1,0000 | 797,9000 | -1,0000 | 1,0000 | -797,9000 | A | AE2 | EUR | Obbligazioni |
| 22/07/2026 | Cedola | STELLANTIS NV 3.375% 19/11/28 | XS2937307929 | 1,0000 | 18.123,2800 | -1,0000 | 1,0000 | -18.123,2800 | A | AE2 | EUR | Obbligazioni |
| 22/07/2026 | Acquisto | STELLANTIS NV 3.375% 19/11/28 | XS2937307929 | 1,0000 | 99,1120 | 800.000,0000 | 100,0000 | 792.896,0000 | A | AE2 | EUR | Obbligazioni |
| 22/07/2026 | Costi e Commissioni | DEUTSCHE BANK AG TF+TV 24/06/32 SUB CALL | DE000DL19WN3 | 1,0000 | 806,9100 | -1,0000 | 1,0000 | -806,9100 | A | AE | EUR | Obbligazioni |
| 22/07/2026 | Cedola | DEUTSCHE BANK AG TF+TV 24/06/32 SUB CALL | DE000DL19WN3 | 1,0000 | 2.454,8000 | -1,0000 | 1,0000 | -2.454,8000 | A | AE | EUR | Obbligazioni |
| 22/07/2026 | Acquisto | DEUTSCHE BANK AG TF+TV 24/06/32 SUB CALL | DE000DL19WN3 | 1,0000 | 100,2390 | 800.000,0000 | 100,0000 | 801.912,0000 | A | AE | EUR | Obbligazioni |
| 22/07/2026 | Costi e Commissioni | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 505,7100 | -1,0000 | 1,0000 | -505,7100 | A | AE | EUR | Obbligazioni |
| 22/07/2026 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 1.363,8000 | 1,0000 | 1,0000 | 1.363,8000 | A | AE | EUR | Obbligazioni |
| 22/07/2026 | Vendita | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 100,1420 | -500.000,0000 | 100,0000 | -500.710,0000 | A | AE | EUR | Obbligazioni |
| 22/07/2026 | Costi e Commissioni | ITM ENTREPRISES SA 5,75% 22/07/29 | FR001400RIT6 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 22/07/2026 | Cedola | ITM ENTREPRISES SA 5,75% 22/07/29 | FR001400RIT6 | 1,0000 | 11.500,0000 | 1,0000 | 1,0000 | 11.500,0000 | A | AE | EUR | Obbligazioni |
| 21/07/2026 | Costi e Commissioni | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 2.340,3900 | -1,0000 | 1,0000 | -2.340,3900 | A | AE2 | EUR | Obbligazioni |
| 21/07/2026 | Cedola | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 22.212,7900 | 1,0000 | 1,0000 | 22.212,7900 | A | AE2 | EUR | Obbligazioni |
| 21/07/2026 | Vendita | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 98,7480 | -2.365.000,0000 | 100,0000 | -2.335.390,2000 | A | AE2 | EUR | Obbligazioni |
| 21/07/2026 | Costi e Commissioni | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 490,8900 | -1,0000 | 1,0000 | -490,8900 | A | AE2 | EUR | Obbligazioni |
| 21/07/2026 | Cedola | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 440,8900 | 1,0000 | 1,0000 | 440,8900 | A | AE2 | EUR | Obbligazioni |
| 21/07/2026 | Vendita | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 95,8370 | -507.000,0000 | 100,0000 | -485.893,5900 | A | AE2 | EUR | Obbligazioni |
| 21/07/2026 | Costi e Commissioni | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 614,8800 | -1,0000 | 1,0000 | -614,8800 | A | AE2 | EUR | Obbligazioni |
| 21/07/2026 | Cedola | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 742,5400 | 1,0000 | 1,0000 | 742,5400 | A | AE2 | EUR | Obbligazioni |
| 21/07/2026 | Vendita | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 96,1960 | -634.000,0000 | 100,0000 | -609.882,6400 | A | AE2 | EUR | Obbligazioni |
| 21/07/2026 | Costi e Commissioni | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 500,6100 | -1,0000 | 1,0000 | -500,6100 | A | AE2 | EUR | Obbligazioni |
| 21/07/2026 | Cedola | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 536,3900 | 1,0000 | 1,0000 | 536,3900 | A | AE2 | EUR | Obbligazioni |
| 21/07/2026 | Vendita | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 98,7270 | -502.000,0000 | 100,0000 | -495.609,5400 | A | AE2 | EUR | Obbligazioni |
| 21/07/2026 | Costi e Commissioni | SPAIN 1,40% 30/04/28 | ES0000012B39 | 1,0000 | 362,3300 | -1,0000 | 1,0000 | -362,3300 | A | AE2 | EUR | Obbligazioni |
| 21/07/2026 | Cedola | SPAIN 1,40% 30/04/28 | ES0000012B39 | 1,0000 | 1.151,1400 | 1,0000 | 1,0000 | 1.151,1400 | A | AE2 | EUR | Obbligazioni |
| 21/07/2026 | Vendita | SPAIN 1,40% 30/04/28 | ES0000012B39 | 1,0000 | 97,6310 | -366.000,0000 | 100,0000 | -357.329,4600 | A | AE2 | EUR | Obbligazioni |
| 20/07/2026 | Costi e Commissioni | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 23,8456 | -1,0000 | 1,0000 | -23,8456 | A | GPM | EUR | Oicr Azionari |
| 20/07/2026 | Acquisto | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 60,0952 | 172,0000 | 1,0000 | 10.336,3744 | A | GPM | EUR | Oicr Azionari |
| 20/07/2026 | Vendita | BGF ADVANTAGE US EQUITY D HDG | IE00BFZP7X62 | 1,0000 | 260,7940 | -90,3400 | 1,0000 | -23.560,1300 | A | GPM | EUR | Oicr Azionari |
| 20/07/2026 | Costi e Commissioni | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 44,8400 | -1,0000 | 1,0000 | -44,8400 | A | GPM | EUR | Oicr Azionari |
| 20/07/2026 | Vendita | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 54,8900 | -354,0000 | 1,0000 | -19.431,0600 | A | GPM | EUR | Oicr Azionari |
| 20/07/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.490,4100 | -1,0000 | 1,0000 | -3.490,4100 | CA | CAM | EUR | Cash |
| 20/07/2026 | Costi e Commissioni | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 2.453,9800 | -1,0000 | 1,0000 | -2.453,9800 | A | AE2 | EUR | Obbligazioni |
| 20/07/2026 | Cedola | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 1.639,2500 | 1,0000 | 1,0000 | 1.639,2500 | A | AE2 | EUR | Obbligazioni |
| 20/07/2026 | Vendita | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 97,9590 | -500.000,0000 | 100,0000 | -489.795,0000 | A | AE2 | EUR | Obbligazioni |
| 20/07/2026 | Costi e Commissioni | BUND 1,30% 15/10/27 | DE0001030740 | 1,0000 | 245,1180 | -1,0000 | 1,0000 | -245,1180 | A | AE | EUR | Obbligazioni |
| 20/07/2026 | Cedola | BUND 1,30% 15/10/27 | DE0001030740 | 1,0000 | 2.416,9300 | 1,0000 | 1,0000 | 2.416,9300 | A | AE | EUR | Obbligazioni |
| 20/07/2026 | Vendita | BUND 1,30% 15/10/27 | DE0001030740 | 1,0000 | 98,3680 | -244.100,0000 | 100,0000 | -240.116,2880 | A | AE | EUR | Obbligazioni |
| 20/07/2026 | Costi e Commissioni | BELGIUM 0,00% 22/10/2027 | BE0000351602 | 1,0000 | 375,2600 | -1,0000 | 1,0000 | -375,2600 | A | AE | EUR | Obbligazioni |
| 20/07/2026 | Vendita | BELGIUM 0,00% 22/10/2027 | BE0000351602 | 1,0000 | 96,6730 | -383.000,0000 | 100,0000 | -370.257,5900 | A | AE | EUR | Obbligazioni |
| 20/07/2026 | Cedola | ORANGE SA 1,75% + Rest 31/12/79 | FR00140005L7 | 1,0000 | 2.665,7500 | -1,0000 | 1,0000 | -2.665,7500 | P | P1 | EUR | Obbligazioni |
| 20/07/2026 | Acquisto | ORANGE SA 1,75% + Rest 31/12/79 | FR00140005L7 | 1,0000 | 96,1850 | 200.000,0000 | 100,0000 | 192.370,0000 | P | P1 | EUR | Obbligazioni |
| 16/07/2026 | Vendita | JPMF EUROPE EQUITY PLUS I | LU0289214891 | 1,0000 | 261,9200 | -51,1400 | 1,0000 | -13.394,5888 | A | GPM | EUR | Oicr Azionari |
| 16/07/2026 | Costi e Commissioni | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 40,8436 | -1,0000 | 1,0000 | -40,8436 | A | GPM | EUR | Oicr Azionari |
| 16/07/2026 | Vendita | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 54,6089 | -324,0000 | 1,0000 | -17.693,2836 | A | GPM | EUR | Oicr Azionari |
| 16/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 801,0000 | 1,0000 | -801,0000 | I | I1 | EUR | Cash |
| 16/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 284.951,8000 | 1,0000 | -284.951,8000 | I | I1 | EUR | Cash |
| 16/07/2026 | Costi e Commissioni | PVH CORP 4,125% 16/07/29 CALL | XS2801962155 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 16/07/2026 | Cedola | PVH CORP 4,125% 16/07/29 CALL | XS2801962155 | 1,0000 | 4.125,0000 | 1,0000 | 1,0000 | 4.125,0000 | A | AE | EUR | Obbligazioni |
| 15/07/2026 | Cedola | BTP 0,85% 01/27 | IT0005390874 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | I | I2 | EUR | Obbligazioni |
| 15/07/2026 | Cedola | FIBERCOP SPA 4,75% 30/06/30 | XS3104481257 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | CA | CAM | EUR | Obbligazioni |
| 15/07/2026 | Acquisto | UBS CORE MSCI WORLD ETF | IE00BD4TXV59 | 1,0000 | 39,2607 | 2.748,0000 | 1,0000 | 107.888,4036 | P | P1 | EUR | Oicr Azionari |
| 15/07/2026 | Costi e Commissioni | CONSTELLIUM 3,125% 15/07/29 CALL | XS2335148024 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 15/07/2026 | Cedola | CONSTELLIUM 3,125% 15/07/29 CALL | XS2335148024 | 1,0000 | 1.562,5000 | 1,0000 | 1,0000 | 1.562,5000 | A | AE | EUR | Obbligazioni |
| 15/07/2026 | Imposte e Tasse | ETF L&G CLEAN ENERGY | IE00BK5BCH80 | 1,0000 | 1.817,6306 | -1,0000 | 1,0000 | -1.817,6306 | P | P1 | EUR | Oicr Azionari |
| 15/07/2026 | Vendita | ETF L&G CLEAN ENERGY | IE00BK5BCH80 | 1,0000 | 15,0089 | -7.154,0000 | 1,0000 | -107.373,6706 | P | P1 | EUR | Oicr Azionari |
| 14/07/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY Y | LU0346389348 | 1,0000 | 227,9000 | 61,4000 | 1,0000 | 13.993,0600 | A | GPM | EUR | Oicr Azionari |
| 14/07/2026 | Vendita | JPMF EUROPE EQUITY PLUS I | LU0289214891 | 1,0000 | 262,1200 | -51,2150 | 1,0000 | -13.424,4758 | A | GPM | EUR | Oicr Azionari |
| 14/07/2026 | Costi e Commissioni | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 15,2700 | -1,0000 | 1,0000 | -15,2700 | A | GPM | EUR | Oicr Azionari |
| 14/07/2026 | Acquisto | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 58,6837 | 179,0000 | 1,0000 | 10.504,3823 | A | GPM | EUR | Oicr Azionari |
| 14/07/2026 | Costi e Commissioni | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 14,7900 | -1,0000 | 1,0000 | -14,7900 | A | GPM | EUR | Oicr Azionari |
| 14/07/2026 | Vendita | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 54,9700 | -185,0000 | 1,0000 | -10.169,4500 | A | GPM | EUR | Oicr Azionari |
| 14/07/2026 | Dividendo | GSK PLC | GB00BN7SWP63 | 1,0000 | 0,1700 | 1.948,0000 | 1,0000 | 331,1600 | A | GPM | GBP | Azioni |
| 14/07/2026 | Cedola | ASS. GENERALI 2.429% 14/07/31 SUB | XS2201857534 | 1,0000 | 12.145,0000 | 1,0000 | 1,0000 | 12.145,0000 | P | P1 | EUR | Obbligazioni |
| 13/07/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY Y | LU0346389348 | 1,0000 | 225,1000 | 54,6600 | 1,0000 | 12.303,9660 | A | GPM | EUR | Oicr Azionari |
| 13/07/2026 | Vendita | JPMF EUROPE EQUITY PLUS I | LU0289214891 | 1,0000 | 261,3500 | -51,0350 | 1,0000 | -13.337,9972 | A | GPM | EUR | Oicr Azionari |
| 13/07/2026 | Cedola | PROSUS 1,288% 13/07/29 | XS2360853332 | 1,0000 | 1.288,0000 | 1,0000 | 1,0000 | 1.288,0000 | CA | CAM | EUR | Obbligazioni |
| 13/07/2026 | Costi e Commissioni | DNCA INVEST STRATEGIC RESOURCES A EUR | LU2707622630 | 1,0000 | 12,5000 | -1,0000 | 1,0000 | -12,5000 | I | I1 | EUR | Oicr Alternativi |
| 13/07/2026 | Vendita | DNCA INVEST STRATEGIC RESOURCES A EUR | LU2707622630 | 1,0000 | 126,6800 | -1.389,7660 | 1,0000 | -176.055,5569 | I | I1 | EUR | Oicr Alternativi |
| 13/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 8.250.000,0000 | 1,0000 | -8.250.000,0000 | A | AE2 | EUR | Cash |
| 13/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 28.975,0000 | 1,0000 | -28.975,0000 | A | AE2 | EUR | Cash |
| 13/07/2026 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 16.316,8800 | 1,0000 | 1,0000 | 16.316,8800 | P | P1 | EUR | Obbligazioni |
| 13/07/2026 | Vendita | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 101,8533 | -300.000,0000 | 100,0000 | -305.559,9000 | P | P1 | EUR | Obbligazioni |
| 11/07/2026 | Cedola | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 5.750,0000 | 1,0000 | 1,0000 | 5.750,0000 | A | AE | EUR | Obbligazioni |
| 10/07/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 17.574,4600 | 1,0000 | 17.574,4600 | A | GPM | USD | Cash |
| 10/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 17.574,4600 | 1,0000 | -17.574,4600 | A | GPM | EUR | Cash |
| 10/07/2026 | Costi e Commissioni | NIKE INC CL. B | US6541061031 | 1,0000 | 18,8100 | -1,0000 | 1,0000 | -18,8100 | A | GPM | USD | Azioni |
| 10/07/2026 | Vendita | NIKE INC CL. B | US6541061031 | 1,0000 | 42,3950 | -301,0000 | 1,0000 | -12.760,8950 | A | GPM | USD | Azioni |
| 10/07/2026 | Costi e Commissioni | IBM CORP. | US4592001014 | 1,0000 | 43,1800 | -1,0000 | 1,0000 | -43,1800 | A | GPM | USD | Azioni |
| 10/07/2026 | Acquisto | IBM CORP. | US4592001014 | 1,0000 | 294,1300 | 101,0000 | 1,0000 | 29.707,1300 | A | GPM | USD | Azioni |
| 10/07/2026 | Costi e Commissioni | HONEYWELL INTL ORD | US4385162056 | 1,0000 | 12,9400 | -1,0000 | 1,0000 | -12,9400 | A | GPM | EUR | Azioni |
| 10/07/2026 | Vendita | HONEYWELL INTL ORD | US4385162056 | 1,0000 | 219,4100 | -40,0000 | 1,0000 | -8.776,4000 | A | GPM | EUR | Azioni |
| 10/07/2026 | Costi e Commissioni | HONEYWELL AEROSPACE INC. | US43849R1059 | 1,0000 | 13,0000 | -1,0000 | 1,0000 | -13,0000 | A | GPM | EUR | Azioni |
| 10/07/2026 | Vendita | HONEYWELL AEROSPACE INC. | US43849R1059 | 1,0000 | 220,6000 | -40,0000 | 1,0000 | -8.824,0000 | A | GPM | EUR | Azioni |
| 10/07/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY Y | LU0346389348 | 1,0000 | 226,9000 | 66,9600 | 1,0000 | 15.193,2240 | A | GPM | EUR | Oicr Azionari |
| 10/07/2026 | Vendita | JPMF EUROPE EQUITY PLUS I | LU0289214891 | 1,0000 | 264,6600 | -53,1880 | 1,0000 | -14.076,7361 | A | GPM | EUR | Oicr Azionari |
| 10/07/2026 | Cedola | GENERAL MOTORS 4,00% 10/07/30 | XS2816031160 | 1,0000 | 20.000,0000 | 1,0000 | 1,0000 | 20.000,0000 | I | I1 | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 76,4500 | -1,0000 | 1,0000 | -76,4500 | A | GPM | USD | Azioni |
| 09/07/2026 | Acquisto | VERIZON COMMUNICATIONS INC. | US92343V1044 | 1,0000 | 42,4000 | 1.240,0000 | 1,0000 | 52.576,0000 | A | GPM | USD | Azioni |
| 09/07/2026 | Costi e Commissioni | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 21,1600 | -1,0000 | 1,0000 | -21,1600 | A | GPM | USD | Azioni |
| 09/07/2026 | Vendita | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 96,9100 | -148,0000 | 1,0000 | -14.342,6800 | A | GPM | USD | Azioni |
| 09/07/2026 | Costi e Commissioni | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 55,2700 | -1,0000 | 1,0000 | -55,2700 | A | GPM | USD | Azioni |
| 09/07/2026 | Vendita | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 363,9400 | -103,0000 | 1,0000 | -37.485,8200 | A | GPM | USD | Azioni |
| 09/07/2026 | Costi e Commissioni | UNILEVER PLC | GB00BVZK7T90 | 1,0000 | 63,2900 | -1,0000 | 1,0000 | -63,2900 | A | GPM | EUR | Azioni |
| 09/07/2026 | Acquisto | UNILEVER PLC | GB00BVZK7T90 | 1,0000 | 54,6833 | 796,0000 | 1,0000 | 43.527,9068 | A | GPM | EUR | Azioni |
| 09/07/2026 | Costi e Commissioni | TOTAL | FR0000120271 | 1,0000 | 18,5700 | -1,0000 | 1,0000 | -18,5700 | A | GPM | EUR | Azioni |
| 09/07/2026 | Vendita | TOTAL | FR0000120271 | 1,0000 | 67,9300 | -188,0000 | 1,0000 | -12.770,8400 | A | GPM | EUR | Azioni |
| 09/07/2026 | Costi e Commissioni | SAP SE | DE0007164600 | 1,0000 | 44,3100 | -1,0000 | 1,0000 | -44,3100 | A | GPM | EUR | Azioni |
| 09/07/2026 | Vendita | SAP SE | DE0007164600 | 1,0000 | 143,1004 | -213,0000 | 1,0000 | -30.480,3852 | A | GPM | EUR | Azioni |
| 09/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10.316,8700 | -1,0000 | 1,0000 | -10.316,8700 | I | I2 | EUR | Cash |
| 09/07/2026 | Costi e Commissioni | MCDONALD'S CORP 4,00% 07/03/30 | XS2595418166 | 1,0000 | 770,6900 | -1,0000 | 1,0000 | -770,6900 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Cedola | MCDONALD'S CORP 4,00% 07/03/30 | XS2595418166 | 1,0000 | 6.794,5200 | -1,0000 | 1,0000 | -6.794,5200 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Acquisto | MCDONALD'S CORP 4,00% 07/03/30 | XS2595418166 | 1,0000 | 102,7590 | 500.000,0000 | 100,0000 | 513.795,0000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | HERA SPA GREEN 4,25% 20/04/33 | XS2613472963 | 1,0000 | 518,5200 | -1,0000 | 1,0000 | -518,5200 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Cedola | HERA SPA GREEN 4,25% 20/04/33 | XS2613472963 | 1,0000 | 4.657,5300 | -1,0000 | 1,0000 | -4.657,5300 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Acquisto | HERA SPA GREEN 4,25% 20/04/33 | XS2613472963 | 1,0000 | 103,7040 | 500.000,0000 | 100,0000 | 518.520,0000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 771,8600 | -1,0000 | 1,0000 | -771,8600 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Cedola | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 2.655,8200 | -1,0000 | 1,0000 | -2.655,8200 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Acquisto | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 102,9150 | 500.000,0000 | 100,0000 | 514.575,0000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | SOCIETE GENERALE 5,625% 02/06/33 | FR001400IDY6 | 1,0000 | 821,2500 | -1,0000 | 1,0000 | -821,2500 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Cedola | SOCIETE GENERALE 5,625% 02/06/33 | FR001400IDY6 | 1,0000 | 2.851,0300 | -1,0000 | 1,0000 | -2.851,0300 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Acquisto | SOCIETE GENERALE 5,625% 02/06/33 | FR001400IDY6 | 1,0000 | 109,5000 | 500.000,0000 | 100,0000 | 547.500,0000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | BARCLAYS PLC TF+TV 31/01/33 CALL | XS2739054489 | 1,0000 | 780,8100 | -1,0000 | 1,0000 | -780,8100 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Cedola | BARCLAYS PLC TF+TV 31/01/33 CALL | XS2739054489 | 1,0000 | 9.814,4400 | -1,0000 | 1,0000 | -9.814,4400 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Acquisto | BARCLAYS PLC TF+TV 31/01/33 CALL | XS2739054489 | 1,0000 | 104,1080 | 500.000,0000 | 100,0000 | 520.540,0000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | AUTOSTRADE ITALIA 4.75% 24/01/31 | XS2579897633 | 1,0000 | 420,6800 | -1,0000 | 1,0000 | -420,6800 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Cedola | AUTOSTRADE ITALIA 4.75% 24/01/31 | XS2579897633 | 1,0000 | 8.641,1000 | -1,0000 | 1,0000 | -8.641,1000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Acquisto | AUTOSTRADE ITALIA 4.75% 24/01/31 | XS2579897633 | 1,0000 | 105,1690 | 400.000,0000 | 100,0000 | 420.676,0000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | CREDIT AGRICOLE TF+TV 15/04/36 SUB CALL | FR001400PGC0 | 1,0000 | 765,1500 | -1,0000 | 1,0000 | -765,1500 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Cedola | CREDIT AGRICOLE TF+TV 15/04/36 SUB CALL | FR001400PGC0 | 1,0000 | 5.094,1800 | -1,0000 | 1,0000 | -5.094,1800 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Acquisto | CREDIT AGRICOLE TF+TV 15/04/36 SUB CALL | FR001400PGC0 | 1,0000 | 102,0200 | 500.000,0000 | 100,0000 | 510.100,0000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | AXA SA TF+TV 29/05/56 SUB CALL | XS3393830651 | 1,0000 | 753,5600 | -1,0000 | 1,0000 | -753,5600 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Cedola | AXA SA TF+TV 29/05/56 SUB CALL | XS3393830651 | 1,0000 | 2.430,5600 | -1,0000 | 1,0000 | -2.430,5600 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Acquisto | AXA SA TF+TV 29/05/56 SUB CALL | XS3393830651 | 1,0000 | 100,4740 | 500.000,0000 | 100,0000 | 502.370,0000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | A2A SPA 4,375% 03/02/34 | XS2583205906 | 1,0000 | 787,4900 | -1,0000 | 1,0000 | -787,4900 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Cedola | A2A SPA 4,375% 03/02/34 | XS2583205906 | 1,0000 | 9.349,3200 | -1,0000 | 1,0000 | -9.349,3200 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Acquisto | A2A SPA 4,375% 03/02/34 | XS2583205906 | 1,0000 | 104,9980 | 500.000,0000 | 100,0000 | 524.990,0000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | ANGLO AMERICAN CAP. 4,5% 15/09/28 | XS2598746290 | 1,0000 | 772,4300 | -1,0000 | 1,0000 | -772,4300 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Cedola | ANGLO AMERICAN CAP. 4,5% 15/09/28 | XS2598746290 | 1,0000 | 18.308,2200 | -1,0000 | 1,0000 | -18.308,2200 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Acquisto | ANGLO AMERICAN CAP. 4,5% 15/09/28 | XS2598746290 | 1,0000 | 102,9910 | 500.000,0000 | 100,0000 | 514.955,0000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 783,1500 | -1,0000 | 1,0000 | -783,1500 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Cedola | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 10.083,9000 | -1,0000 | 1,0000 | -10.083,9000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Acquisto | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 104,4200 | 500.000,0000 | 100,0000 | 522.100,0000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | UNICREDIT TF+TV 19/05/36 SUB CALL | IT0005710055 | 1,0000 | 1.211,8000 | -1,0000 | 1,0000 | -1.211,8000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Cedola | UNICREDIT TF+TV 19/05/36 SUB CALL | IT0005710055 | 1,0000 | 4.729,4500 | -1,0000 | 1,0000 | -4.729,4500 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Acquisto | UNICREDIT TF+TV 19/05/36 SUB CALL | IT0005710055 | 1,0000 | 100,9830 | 800.000,0000 | 100,0000 | 807.864,0000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | TELEFONICA EUROPE TF+TV PERP SUB | XS2755535577 | 1,0000 | 798,6900 | -1,0000 | 1,0000 | -798,6900 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Cedola | TELEFONICA EUROPE TF+TV PERP SUB | XS2755535577 | 1,0000 | 6.697,7700 | -1,0000 | 1,0000 | -6.697,7700 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Acquisto | TELEFONICA EUROPE TF+TV PERP SUB | XS2755535577 | 1,0000 | 106,4920 | 500.000,0000 | 100,0000 | 532.460,0000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | RWE AG TF+TV 18/06/55 SUB CALL | XS3094762989 | 1,0000 | 754,5700 | -1,0000 | 1,0000 | -754,5700 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Cedola | RWE AG TF+TV 18/06/55 SUB CALL | XS3094762989 | 1,0000 | 16.671,8800 | -1,0000 | 1,0000 | -16.671,8800 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Acquisto | RWE AG TF+TV 18/06/55 SUB CALL | XS3094762989 | 1,0000 | 100,6090 | 500.000,0000 | 100,0000 | 503.045,0000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | TERNA SPA GREEN BOND TF+TV PERP | XS2798269069 | 1,0000 | 771,8600 | -1,0000 | 1,0000 | -771,8600 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Cedola | TERNA SPA GREEN BOND TF+TV PERP | XS2798269069 | 1,0000 | 5.791,1000 | -1,0000 | 1,0000 | -5.791,1000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Acquisto | TERNA SPA GREEN BOND TF+TV PERP | XS2798269069 | 1,0000 | 102,9150 | 500.000,0000 | 100,0000 | 514.575,0000 | I | I2 | EUR | Obbligazioni |
| 09/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.827,4400 | -1,0000 | 1,0000 | -7.827,4400 | I | I1 | EUR | Cash |
| 09/07/2026 | Costi e Commissioni | WISDOMTREE INDUSTRIAL METALS | GB00B15KYG56 | 1,0000 | 125,7100 | -1,0000 | 1,0000 | -125,7100 | I | I1 | EUR | Oicr Azionari |
| 09/07/2026 | Acquisto | WISDOMTREE INDUSTRIAL METALS | GB00B15KYG56 | 1,0000 | 16,5200 | 5.073,0000 | 1,0000 | 83.805,9600 | I | I1 | EUR | Oicr Azionari |
| 09/07/2026 | Costi e Commissioni | WISDOMTREE INDUSTRIAL METALS | GB00B15KYG56 | 1,0000 | 10,4800 | -1,0000 | 1,0000 | -10,4800 | I | I1 | EUR | Oicr Azionari |
| 09/07/2026 | Acquisto | WISDOMTREE INDUSTRIAL METALS | GB00B15KYG56 | 1,0000 | 16,5180 | 423,0000 | 1,0000 | 6.987,1140 | I | I1 | EUR | Oicr Azionari |
| 09/07/2026 | Costi e Commissioni | WISDOMTREE INDUSTRIAL METALS | GB00B15KYG56 | 1,0000 | 50,5900 | -1,0000 | 1,0000 | -50,5900 | I | I1 | EUR | Oicr Azionari |
| 09/07/2026 | Acquisto | WISDOMTREE INDUSTRIAL METALS | GB00B15KYG56 | 1,0000 | 16,5160 | 2.042,0000 | 1,0000 | 33.725,6720 | I | I1 | EUR | Oicr Azionari |
| 09/07/2026 | Costi e Commissioni | WISDOMTREE INDUSTRIAL METALS | GB00B15KYG56 | 1,0000 | 100,6400 | -1,0000 | 1,0000 | -100,6400 | I | I1 | EUR | Oicr Azionari |
| 09/07/2026 | Acquisto | WISDOMTREE INDUSTRIAL METALS | GB00B15KYG56 | 1,0000 | 16,5140 | 3.962,0000 | 1,0000 | 65.428,4680 | I | I1 | EUR | Oicr Azionari |
| 09/07/2026 | Costi e Commissioni | WISDOMTREE PHYSICAL PRECIOUS METALS | JE00B1VS3W29 | 1,0000 | 286,7800 | -1,0000 | 1,0000 | -286,7800 | I | I1 | EUR | Oicr Alternativi |
| 09/07/2026 | Acquisto | WISDOMTREE PHYSICAL PRECIOUS METALS | JE00B1VS3W29 | 1,0000 | 225,6200 | 840,0000 | 1,0000 | 189.520,8000 | I | I1 | EUR | Oicr Alternativi |
| 08/07/2026 | Dividendo | TOTAL | FR0000120271 | 1,0000 | 0,6375 | 188,0000 | 1,0000 | 119,8500 | A | GPM | EUR | Azioni |
| 08/07/2026 | Costi e Commissioni | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 720,4400 | -1,0000 | 1,0000 | -720,4400 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Acquisto | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 118,1800 | 4.050,0000 | 1,0000 | 478.629,0000 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Imposte e Tasse | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 557,1900 | -1,0000 | 1,0000 | -557,1900 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 631,6700 | -1,0000 | 1,0000 | -631,6700 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Vendita | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,9800 | -5.520,0000 | 1,0000 | -629.169,6000 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Costi e Commissioni | ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H | IE0002EI5AG0 | 1,0000 | 126,1500 | -1,0000 | 1,0000 | -126,1500 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Acquisto | ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H | IE0002EI5AG0 | 1,0000 | 12,1900 | 6.899,0000 | 1,0000 | 84.098,8100 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Costi e Commissioni | ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H | IE0002EI5AG0 | 1,0000 | 160,3300 | -1,0000 | 1,0000 | -160,3300 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Acquisto | ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H | IE0002EI5AG0 | 1,0000 | 12,1860 | 8.771,0000 | 1,0000 | 106.883,4060 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Costi e Commissioni | ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H | IE0002EI5AG0 | 1,0000 | 231,8900 | -1,0000 | 1,0000 | -231,8900 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Acquisto | ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H | IE0002EI5AG0 | 1,0000 | 12,1840 | 12.688,0000 | 1,0000 | 154.590,5920 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Costi e Commissioni | ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H | IE0002EI5AG0 | 1,0000 | 159,5000 | -1,0000 | 1,0000 | -159,5000 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Acquisto | ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H | IE0002EI5AG0 | 1,0000 | 12,1820 | 8.592,0000 | 1,0000 | 104.667,7440 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Imposte e Tasse | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 4.070,8900 | -1,0000 | 1,0000 | -4.070,8900 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 205,4000 | -1,0000 | 1,0000 | -205,4000 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Vendita | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 104,6100 | -1.309,0000 | 1,0000 | -136.934,4900 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Imposte e Tasse | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 2.119,6200 | -1,0000 | 1,0000 | -2.119,6200 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 106,8700 | -1,0000 | 1,0000 | -106,8700 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Vendita | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 104,6200 | -681,0000 | 1,0000 | -71.246,2200 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Imposte e Tasse | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 6.636,9200 | -1,0000 | 1,0000 | -6.636,9200 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 333,9000 | -1,0000 | 1,0000 | -333,9000 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Vendita | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 104,6500 | -2.127,0000 | 1,0000 | -222.590,5500 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Imposte e Tasse | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 605,8500 | -1,0000 | 1,0000 | -605,8500 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 32,9600 | -1,0000 | 1,0000 | -32,9600 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Vendita | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 104,6600 | -194,0000 | 1,0000 | -20.304,0400 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Imposte e Tasse | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 12.962,8100 | -1,0000 | 1,0000 | -12.962,8100 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Costi e Commissioni | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 315,4300 | -1,0000 | 1,0000 | -315,4300 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Vendita | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 126,2700 | -2.498,0000 | 1,0000 | -315.422,4600 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Imposte e Tasse | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 6.692,3300 | -1,0000 | 1,0000 | -6.692,3300 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Costi e Commissioni | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 165,2800 | -1,0000 | 1,0000 | -165,2800 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Vendita | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 126,2800 | -1.289,0000 | 1,0000 | -162.774,9200 | I | I2 | EUR | Oicr Azionari |
| 08/07/2026 | Imposte e Tasse | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 557,1900 | -1,0000 | 1,0000 | -557,1900 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 631,6700 | -1,0000 | 1,0000 | -631,6700 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Vendita | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,9800 | -5.520,0000 | 1,0000 | -629.169,6000 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Imposte e Tasse | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 85,9000 | -1,0000 | 1,0000 | -85,9000 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 97,0000 | -1,0000 | 1,0000 | -97,0000 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Vendita | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,9800 | -851,0000 | 1,0000 | -96.996,9800 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Imposte e Tasse | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 134,8500 | -1,0000 | 1,0000 | -134,8500 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 152,2800 | -1,0000 | 1,0000 | -152,2800 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Vendita | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,9800 | -1.336,0000 | 1,0000 | -152.277,2800 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Imposte e Tasse | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 309,8800 | -1,0000 | 1,0000 | -309,8800 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 349,9200 | -1,0000 | 1,0000 | -349,9200 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Vendita | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,9800 | -3.070,0000 | 1,0000 | -349.918,6000 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Imposte e Tasse | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 26,5500 | -1,0000 | 1,0000 | -26,5500 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 32,4800 | -1,0000 | 1,0000 | -32,4800 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Vendita | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,9800 | -263,0000 | 1,0000 | -29.976,7400 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Imposte e Tasse | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 405,5800 | -1,0000 | 1,0000 | -405,5800 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 457,9700 | -1,0000 | 1,0000 | -457,9700 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Vendita | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,9800 | -4.018,0000 | 1,0000 | -457.971,6400 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Imposte e Tasse | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 134,7500 | -1,0000 | 1,0000 | -134,7500 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 152,1600 | -1,0000 | 1,0000 | -152,1600 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Vendita | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,9800 | -1.335,0000 | 1,0000 | -152.163,3000 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Imposte e Tasse | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 16,8600 | -1,0000 | 1,0000 | -16,8600 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 21,5300 | -1,0000 | 1,0000 | -21,5300 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Vendita | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,9800 | -167,0000 | 1,0000 | -19.034,6600 | I | I2 | EUR | Oicr Obbligazionari |
| 08/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 24,4000 | -1,0000 | 1,0000 | -24,4000 | CA | CAM | EUR | Cash |
| 07/07/2026 | Cedola | STELLANTIS 4,375% 14/03/30 | XS2597110027 | 1,0000 | 2.756,8600 | -1,0000 | 1,0000 | -2.756,8600 | CA | CAM | EUR | Obbligazioni |
| 07/07/2026 | Acquisto | STELLANTIS 4,375% 14/03/30 | XS2597110027 | 1,0000 | 101,9090 | 200.000,0000 | 100,0000 | 203.818,0000 | CA | CAM | EUR | Obbligazioni |
| 07/07/2026 | Cedola | SCHAEFFLER AG 4.75% 14/08/29 | DE000A3823S1 | 1,0000 | 8.510,9600 | -1,0000 | 1,0000 | -8.510,9600 | CA | CAM | EUR | Obbligazioni |
| 07/07/2026 | Acquisto | SCHAEFFLER AG 4.75% 14/08/29 | DE000A3823S1 | 1,0000 | 102,3560 | 200.000,0000 | 100,0000 | 204.712,0000 | CA | CAM | EUR | Obbligazioni |
| 07/07/2026 | Cedola | BMW FINANCE NV 2.625% 27/01/29 | XS3280518856 | 1,0000 | 2.315,7600 | 1,0000 | 1,0000 | 2.315,7600 | CA | CAM | EUR | Obbligazioni |
| 07/07/2026 | Vendita | BMW FINANCE NV 2.625% 27/01/29 | XS3280518856 | 1,0000 | 98,9070 | -200.000,0000 | 100,0000 | -197.814,0000 | CA | CAM | EUR | Obbligazioni |
| 07/07/2026 | Costi e Commissioni | VW TF+TV PERP SUB CALL | XS2342732562 | 1,0000 | 747,4000 | -1,0000 | 1,0000 | -747,4000 | I | I1 | EUR | Obbligazioni |
| 07/07/2026 | Cedola | VW TF+TV PERP SUB CALL | XS2342732562 | 1,0000 | 9.806,4100 | 1,0000 | 1,0000 | 9.806,4100 | I | I1 | EUR | Obbligazioni |
| 07/07/2026 | Vendita | VW TF+TV PERP SUB CALL | XS2342732562 | 1,0000 | 99,6530 | -500.000,0000 | 100,0000 | -498.265,0000 | I | I1 | EUR | Obbligazioni |
| 07/07/2026 | Costi e Commissioni | UNICREDIT TF+TV 19/05/36 SUB CALL | IT0005710055 | 1,0000 | 758,2100 | -1,0000 | 1,0000 | -758,2100 | I | I1 | EUR | Obbligazioni |
| 07/07/2026 | Cedola | UNICREDIT TF+TV 19/05/36 SUB CALL | IT0005710055 | 1,0000 | 2.839,9900 | -1,0000 | 1,0000 | -2.839,9900 | I | I1 | EUR | Obbligazioni |
| 07/07/2026 | Acquisto | UNICREDIT TF+TV 19/05/36 SUB CALL | IT0005710055 | 1,0000 | 101,0950 | 500.000,0000 | 100,0000 | 505.475,0000 | I | I1 | EUR | Obbligazioni |
| 07/07/2026 | Imposte e Tasse | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1.378,8600 | -1,0000 | 1,0000 | -1.378,8600 | A | AE | EUR | Oicr Obbligazionari |
| 07/07/2026 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,3678 | -1,0000 | 1,0000 | -0,3678 | A | AE | EUR | Oicr Obbligazionari |
| 07/07/2026 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,3978 | 13.351,0000 | 1,0000 | 5.311,0278 | A | AE | EUR | Oicr Obbligazionari |
| 06/07/2026 | Costi e Commissioni | NIKE INC CL. B | US6541061031 | 1,0000 | 18,5115 | -1,0000 | 1,0000 | -18,5115 | A | GPM | USD | Azioni |
| 06/07/2026 | Dividendo | NIKE INC CL. B | US6541061031 | 1,0000 | 0,4100 | 301,0000 | 1,0000 | 123,4100 | A | GPM | USD | Azioni |
| 06/07/2026 | Cedola | GRENKE FINANCE 5,75% 06/07/29 | XS2828685631 | 1,0000 | 28.750,0000 | 1,0000 | 1,0000 | 28.750,0000 | CA | CAM | EUR | Obbligazioni |
| 06/07/2026 | Costi e Commissioni | EURIZON SOLUZIONE IMPRESE | IT0005689069 | 1,0000 | 5,0049 | -1,0000 | 1,0000 | -5,0049 | I | I1 | EUR | Oicr Obbligazionari |
| 06/07/2026 | Acquisto | EURIZON SOLUZIONE IMPRESE | IT0005689069 | 1,0000 | 5,0290 | 198.845,6940 | 1,0000 | 999.994,9951 | I | I1 | EUR | Oicr Obbligazionari |
| 06/07/2026 | Costi e Commissioni | SOFTBANK CORP 3,375% 06/07/29 | XS2361255057 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 06/07/2026 | Cedola | SOFTBANK CORP 3,375% 06/07/29 | XS2361255057 | 1,0000 | 3.375,0000 | 1,0000 | 1,0000 | 3.375,0000 | A | AE | EUR | Obbligazioni |
| 04/07/2026 | Cedola | HSBC HOLDINGS TF+TV PERP CALL SUB | XS1640903701 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | CA | CAM | EUR | Obbligazioni |
| 03/07/2026 | Costi e Commissioni | RIO TINTO PLC | GB0007188757 | 1,0000 | 15,4600 | -1,0000 | 1,0000 | -15,4600 | A | GPM | GBP | Azioni |
| 03/07/2026 | Vendita | RIO TINTO PLC | GB0007188757 | 1,0000 | 70,4500 | -151,0000 | 1,0000 | -10.637,9500 | A | GPM | GBP | Azioni |
| 03/07/2026 | Costi e Commissioni | BRITISH AMERICAN TOBACCO | GB0002875804 | 1,0000 | 237,0800 | -1,0000 | 1,0000 | -237,0800 | A | GPM | GBP | Azioni |
| 03/07/2026 | Acquisto | BRITISH AMERICAN TOBACCO | GB0002875804 | 1,0000 | 46,0900 | 797,0000 | 1,0000 | 36.733,7300 | A | GPM | GBP | Azioni |
| 03/07/2026 | Costi e Commissioni | DIAGEO PLC | GB0002374006 | 1,0000 | 38,0400 | -1,0000 | 1,0000 | -38,0400 | A | GPM | GBP | Azioni |
| 03/07/2026 | Vendita | DIAGEO PLC | GB0002374006 | 1,0000 | 14,9827 | -1.746,0000 | 1,0000 | -26.159,7942 | A | GPM | GBP | Azioni |
| 02/07/2026 | Costi e Commissioni | TOTAL | FR0000120271 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 02/07/2026 | Dividendo | TOTAL | FR0000120271 | 1,0000 | 0,6375 | 385,0000 | 1,0000 | 245,4375 | CA | CA | EUR | Azioni |
| 02/07/2026 | Imposte e Tasse | BGF EUR INCOME FIXED MAT 2030 E5 DISTR | LU3048001351 | 1,0000 | 5.591,3700 | -1,0000 | 1,0000 | -5.591,3700 | I | I1 | EUR | Oicr Obbligazionari |
| 02/07/2026 | Dividendo | BGF EUR INCOME FIXED MAT 2030 E5 DISTR | LU3048001351 | 1,0000 | 0,2129 | 101.007,8200 | 1,0000 | 21.504,5649 | I | I1 | EUR | Oicr Obbligazionari |
| 01/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 80,0000 | -1,0000 | 1,0000 | -80,0000 | I | I2 | EUR | Cash |
| 01/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 79,2777 | -1,0000 | 1,0000 | -79,2777 | I | I1 | EUR | Cash |
| 01/07/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.454,7900 | -1,0000 | 1,0000 | -2.454,7900 | A | AE2 | EUR | Cash |
| 01/07/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 29,9600 | -1,0000 | 1,0000 | -29,9600 | A | AE | EUR | Cash |
| 01/07/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 29,4200 | -1,0000 | 1,0000 | -29,4200 | A | AE2 | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 24.310,1600 | -1,0000 | 1,0000 | -24.310,1600 | A | GPM | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 884,9000 | -1,0000 | 1,0000 | -884,9000 | A | GPM | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 9.093,5400 | -1,0000 | 1,0000 | -9.093,5400 | A | GPM | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | PEPSICO INC | US7134481081 | 1,0000 | 31,9700 | -1,0000 | 1,0000 | -31,9700 | A | GPM | USD | Azioni |
| 30/06/2026 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,4800 | 144,0000 | 1,0000 | 213,1200 | A | GPM | USD | Azioni |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 380,2000 | -1,0000 | 1,0000 | -380,2000 | I | I2 | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.997,8000 | -1,0000 | 1,0000 | -2.997,8000 | I | I2 | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 29,4000 | -1,0000 | 1,0000 | -29,4000 | I | I2 | EUR | Cash |
| 30/06/2026 | Cedola | CASSA | CASH | 1,0000 | 25.090,8800 | 1,0000 | 1,0000 | 25.090,8800 | I | I2 | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | ISHARES IBONDS DEC 2029 UCITS ETF EUR | IE000BUSGFL9 | 1,0000 | 1.276,4128 | -1,0000 | 1,0000 | -1.276,4128 | I | I2 | EUR | Oicr Obbligazionari |
| 30/06/2026 | Dividendo | ISHARES IBONDS DEC 2029 UCITS ETF EUR | IE000BUSGFL9 | 1,0000 | 0,0488 | 100.600,0000 | 1,0000 | 4.909,2800 | I | I2 | EUR | Oicr Obbligazionari |
| 30/06/2026 | Imposte e Tasse | ISHARES IBONDS DEC 2028 UCITS ETF EUR | IE000Q0UH3Y7 | 1,0000 | 1.111,6872 | -1,0000 | 1,0000 | -1.111,6872 | I | I2 | EUR | Oicr Obbligazionari |
| 30/06/2026 | Dividendo | ISHARES IBONDS DEC 2028 UCITS ETF EUR | IE000Q0UH3Y7 | 1,0000 | 0,0428 | 99.900,0000 | 1,0000 | 4.275,7200 | I | I2 | EUR | Oicr Obbligazionari |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 60,1000 | -1,0000 | 1,0000 | -60,1000 | CA | CA | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 9,7000 | -1,0000 | 1,0000 | -9,7000 | CA | CA | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | CA | CA | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.490,4000 | -1,0000 | 1,0000 | -3.490,4000 | I | I1 | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 29,4000 | -1,0000 | 1,0000 | -29,4000 | I | I1 | EUR | Cash |
| 30/06/2026 | Cedola | CASSA | CASH | 1,0000 | 5.685,7200 | 1,0000 | 1,0000 | 5.685,7200 | I | I1 | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.490,4100 | -1,0000 | 1,0000 | -3.490,4100 | A | AE | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 0,8000 | -1,0000 | 1,0000 | -0,8000 | P | P2 | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 29,5000 | -1,0000 | 1,0000 | -29,5000 | P | P2 | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 6.473,2000 | -1,0000 | 1,0000 | -6.473,2000 | P | P1 | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 23.264,1700 | -1,0000 | 1,0000 | -23.264,1700 | P | P1 | EUR | Cash |
| 30/06/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 19.389,8880 | 1,0000 | 19.389,8880 | A | GPM | EUR | Cash |
| 30/06/2026 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 19.389,8880 | 1,0000 | -19.389,8880 | A | GPM | USD | Cash |
| 30/06/2026 | Vendita | HONEYWELL INTERNATIONAL INC. | US4385161066 | 1,0000 | 242,3736 | -80,0000 | 1,0000 | -19.389,8880 | A | GPM | USD | Azioni |
| 30/06/2026 | Acquisto | HONEYWELL INTL ORD | US4385162056 | 1,0000 | 242,3736 | 40,0000 | 1,0000 | 9.694,9440 | A | GPM | EUR | Azioni |
| 30/06/2026 | Acquisto | HONEYWELL AEROSPACE INC. | US43849R1059 | 1,0000 | 242,3736 | 40,0000 | 1,0000 | 9.694,9440 | A | GPM | EUR | Azioni |
| 30/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.246,0000 | 1,0000 | -2.246,0000 | I | I1 | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 1.341,3400 | -1,0000 | 1,0000 | -1.341,3400 | I | I1 | EUR | Oicr Obbligazionari |
| 30/06/2026 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0385 | 134.000,0000 | 1,0000 | 5.159,0000 | I | I1 | EUR | Oicr Obbligazionari |
| 30/06/2026 | Imposte e Tasse | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 2.897,2844 | -1,0000 | 1,0000 | -2.897,2844 | I | I2 | EUR | Oicr Obbligazionari |
| 30/06/2026 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0385 | 289.439,0000 | 1,0000 | 11.143,4015 | I | I2 | EUR | Oicr Obbligazionari |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 14.075,4700 | -1,0000 | 1,0000 | -14.075,4700 | CA | CAM | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2,5500 | -1,0000 | 1,0000 | -2,5500 | CA | CA | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 100,0000 | -1,0000 | 1,0000 | -100,0000 | CA | CA | EUR | Cash |
| 30/06/2026 | Cedola | ISP T2 3,75% 29/06/27 | IT0005412264 | 1,0000 | 37.500,0000 | 1,0000 | 1,0000 | 37.500,0000 | A | AE2 | EUR | Obbligazioni |
| 29/06/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY Y | LU0346389348 | 1,0000 | 226,0000 | 74,0700 | 1,0000 | 16.739,8200 | A | GPM | EUR | Oicr Azionari |
| 29/06/2026 | Vendita | JPMF EUROPE EQUITY PLUS I | LU0289214891 | 1,0000 | 259,4100 | -139,0260 | 1,0000 | -36.064,7347 | A | GPM | EUR | Oicr Azionari |
| 29/06/2026 | Costi e Commissioni | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 43,0800 | -1,0000 | 1,0000 | -43,0800 | A | GPM | EUR | Oicr Azionari |
| 29/06/2026 | Acquisto | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 116,1880 | 255,0000 | 1,0000 | 29.627,9400 | A | GPM | EUR | Oicr Azionari |
| 29/06/2026 | Costi e Commissioni | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 42,7300 | -1,0000 | 1,0000 | -42,7300 | A | GPM | EUR | Oicr Azionari |
| 29/06/2026 | Vendita | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 54,8189 | -536,0000 | 1,0000 | -29.382,9304 | A | GPM | EUR | Oicr Azionari |
| 29/06/2026 | Cedola | BTP TV 28/06/30 | IT0005497000 | 1,0000 | 53.141,4100 | 1,0000 | 1,0000 | 53.141,4100 | A | AE2 | EUR | Obbligazioni |
| 29/06/2026 | Cedola | BANQUE FED CREDIT MUTUEL 0,25% 29/06/28 | FR0014004750 | 1,0000 | 1.250,0000 | 1,0000 | 1,0000 | 1.250,0000 | P | P1 | EUR | Obbligazioni |
| 28/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 489,7000 | 1,0000 | -489,7000 | I | I1 | EUR | Cash |
| 26/06/2026 | Imposte e Tasse | BANK OF AMERICA CORP | US0605051046 | 1,0000 | 15,5000 | -1,0000 | 1,0000 | -15,5000 | A | GPM | USD | Azioni |
| 26/06/2026 | Dividendo | BANK OF AMERICA CORP | US0605051046 | 1,0000 | 0,2800 | 369,0000 | 1,0000 | 103,3200 | A | GPM | USD | Azioni |
| 26/06/2026 | Costi e Commissioni | ETF S&P 500 DAILY HEDGED | LU0959211243 | 1,0000 | 116,4700 | -1,0000 | 1,0000 | -116,4700 | A | GPM | EUR | Oicr Azionari |
| 26/06/2026 | Vendita | ETF S&P 500 DAILY HEDGED | LU0959211243 | 1,0000 | 356,0254 | -225,0000 | 1,0000 | -80.105,7150 | A | GPM | EUR | Oicr Azionari |
| 26/06/2026 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 141,2500 | -1,0000 | 1,0000 | -141,2500 | A | GPM | EUR | Oicr Azionari |
| 26/06/2026 | Acquisto | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 102,5826 | 947,0000 | 1,0000 | 97.145,7222 | A | GPM | EUR | Oicr Azionari |
| 26/06/2026 | Costi e Commissioni | ISHARES MSCI EURO MINIMUM VOLATILITY ETF | IE00B86MWN23 | 1,0000 | 54,7600 | -1,0000 | 1,0000 | -54,7600 | A | GPM | EUR | Oicr Azionari |
| 26/06/2026 | Acquisto | ISHARES MSCI EURO MINIMUM VOLATILITY ETF | IE00B86MWN23 | 1,0000 | 72,9915 | 516,0000 | 1,0000 | 37.663,6140 | A | GPM | EUR | Oicr Azionari |
| 26/06/2026 | Costi e Commissioni | AMUNDI ETF STOXX EUROPE 50 | FR0010790980 | 1,0000 | 78,9500 | -1,0000 | 1,0000 | -78,9500 | A | GPM | EUR | Oicr Azionari |
| 26/06/2026 | Vendita | AMUNDI ETF STOXX EUROPE 50 | FR0010790980 | 1,0000 | 149,5876 | -363,0000 | 1,0000 | -54.300,2988 | A | GPM | EUR | Oicr Azionari |
| 26/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 83,9600 | 1,0000 | 1,0000 | -83,9600 | I | I2 | EUR | Cash |
| 26/06/2026 | Cedola | AUTOSTRADE 1,75% 26/06/26 | XS1327504087 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | I | I2 | EUR | Obbligazioni |
| 26/06/2026 | Vendita | AUTOSTRADE 1,75% 26/06/26 | XS1327504087 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | I | I2 | EUR | Obbligazioni |
| 25/06/2026 | Imposte e Tasse | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 28,2000 | -1,0000 | 1,0000 | -28,2000 | I | I2 | EUR | Oicr Obbligazionari |
| 25/06/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 38,6000 | -1,0000 | 1,0000 | -38,6000 | I | I2 | EUR | Oicr Obbligazionari |
| 25/06/2026 | Vendita | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,8800 | -317,0000 | 1,0000 | -36.099,9600 | I | I2 | EUR | Oicr Obbligazionari |
| 25/06/2026 | Imposte e Tasse | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 1.903,4500 | -1,0000 | 1,0000 | -1.903,4500 | I | I2 | EUR | Oicr Obbligazionari |
| 25/06/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 2.480,6500 | -1,0000 | 1,0000 | -2.480,6500 | I | I2 | EUR | Oicr Obbligazionari |
| 25/06/2026 | Vendita | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,8700 | -21.763,0000 | 1,0000 | -2.478.152,8100 | I | I2 | EUR | Oicr Obbligazionari |
| 25/06/2026 | Acquisto | GPM CREDITO PROTETTO 2033 | GP63111112 | 1,0000 | 2.500.000,0000 | 1,0000 | 1,0000 | 2.500.000,0000 | I | I2 | EUR | Oicr Obbligazionari |
| 25/06/2026 | Costi e Commissioni | DEUTSCHE BANK AG TF+TV 24/06/32 SUB CALL | DE000DL19WN3 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 25/06/2026 | Cedola | DEUTSCHE BANK AG TF+TV 24/06/32 SUB CALL | DE000DL19WN3 | 1,0000 | 4.000,0000 | 1,0000 | 1,0000 | 4.000,0000 | A | AE | EUR | Obbligazioni |
| 24/06/2026 | Costi e Commissioni | ETF S&P 500 DAILY HEDGED | LU0959211243 | 1,0000 | 56,7200 | -1,0000 | 1,0000 | -56,7200 | A | GPM | EUR | Oicr Azionari |
| 24/06/2026 | Vendita | ETF S&P 500 DAILY HEDGED | LU0959211243 | 1,0000 | 361,2039 | -108,0000 | 1,0000 | -39.010,0212 | A | GPM | EUR | Oicr Azionari |
| 24/06/2026 | Costi e Commissioni | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 15,7300 | -1,0000 | 1,0000 | -15,7300 | A | GPM | EUR | Oicr Azionari |
| 24/06/2026 | Acquisto | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 57,5509 | 188,0000 | 1,0000 | 10.819,5692 | A | GPM | EUR | Oicr Azionari |
| 24/06/2026 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 41,2900 | -1,0000 | 1,0000 | -41,2900 | A | GPM | EUR | Oicr Azionari |
| 24/06/2026 | Acquisto | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 101,8197 | 279,0000 | 1,0000 | 28.407,6963 | A | GPM | EUR | Oicr Azionari |
| 24/06/2026 | Costi e Commissioni | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 41,4000 | -1,0000 | 1,0000 | -41,4000 | A | GPM | EUR | Oicr Azionari |
| 24/06/2026 | Acquisto | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 124,8958 | 228,0000 | 1,0000 | 28.476,2424 | A | GPM | EUR | Oicr Azionari |
| 24/06/2026 | Costi e Commissioni | AMUNDI ETF STOXX EUROPE 50 | FR0010790980 | 1,0000 | 40,8100 | -1,0000 | 1,0000 | -40,8100 | A | GPM | EUR | Oicr Azionari |
| 24/06/2026 | Vendita | AMUNDI ETF STOXX EUROPE 50 | FR0010790980 | 1,0000 | 149,3235 | -188,0000 | 1,0000 | -28.072,8180 | A | GPM | EUR | Oicr Azionari |
| 24/06/2026 | Cedola | POSTE ITALIANE SPA TF+TV PERP | XS2353073161 | 1,0000 | 13.125,0000 | 1,0000 | 1,0000 | 13.125,0000 | I | I1 | EUR | Obbligazioni |
| 24/06/2026 | Costi e Commissioni | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 24/06/2026 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 3.971,3500 | 1,0000 | 1,0000 | 3.971,3500 | A | AE | EUR | Obbligazioni |
| 23/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 50.387,0100 | 1,0000 | -50.387,0100 | A | AE | EUR | Cash |
| 22/06/2026 | Cedola | BP CAP MARK PLC 3,625%+TV 22/06/79 | XS2193662728 | 1,0000 | 21.750,0000 | 1,0000 | 1,0000 | 21.750,0000 | I | I2 | EUR | Obbligazioni |
| 22/06/2026 | Cedola | BP CAPITAL MARKETS TF+TV PERP | XS2193661324 | 1,0000 | 13.000,0000 | 1,0000 | 1,0000 | 13.000,0000 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Vendita | BP CAPITAL MARKETS TF+TV PERP | XS2193661324 | 1,0000 | 99,9910 | -400.000,0000 | 100,0000 | -399.964,0000 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Cedola | HSBC HOLDINGS TF+TV PERP CALL SUB | XS1640903701 | 1,0000 | 4.435,0800 | -1,0000 | 1,0000 | -4.435,0800 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Acquisto | HSBC HOLDINGS TF+TV PERP CALL SUB | XS1640903701 | 1,0000 | 100,9890 | 200.000,0000 | 100,0000 | 201.978,0000 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Cedola | ELO SA 6,00% 22/03/29 | FR001400KWR6 | 1,0000 | 4.536,9900 | -1,0000 | 1,0000 | -4.536,9900 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Acquisto | ELO SA 6,00% 22/03/29 | FR001400KWR6 | 1,0000 | 102,9900 | 300.000,0000 | 100,0000 | 308.970,0000 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Cedola | SMITH & NEPHEW 4.565% 11/10/29 | XS2532473555 | 1,0000 | 12.706,9600 | 1,0000 | 1,0000 | 12.706,9600 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Vendita | SMITH & NEPHEW 4.565% 11/10/29 | XS2532473555 | 1,0000 | 103,7750 | -400.000,0000 | 100,0000 | -415.100,0000 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Cedola | CCT EU 15/10/28 EUR6M+0,80% | IT0005534984 | 1,0000 | 3.362,8600 | 1,0000 | 1,0000 | 3.362,8600 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Vendita | CCT EU 15/10/28 EUR6M+0,80% | IT0005534984 | 1,0000 | 101,6010 | -550.000,0000 | 100,0000 | -558.805,5000 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Cedola | CELANESE US HLDGS 5.337% 19/01/29 | XS2497520887 | 1,0000 | 8.021,0800 | -1,0000 | 1,0000 | -8.021,0800 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Acquisto | CELANESE US HLDGS 5.337% 19/01/29 | XS2497520887 | 1,0000 | 105,8570 | 300.000,0000 | 100,0000 | 317.571,0000 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Cedola | ERAMET SA SUS-LKD 6,50% 30/11/29 CALL | FR001400QC85 | 1,0000 | 10.898,6300 | -1,0000 | 1,0000 | -10.898,6300 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Acquisto | ERAMET SA SUS-LKD 6,50% 30/11/29 CALL | FR001400QC85 | 1,0000 | 99,2950 | 300.000,0000 | 100,0000 | 297.885,0000 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Cedola | CREDIT SUISSE AG 0.65% 10/09/29 | CH0494734418 | 1,0000 | 2.537,6700 | 1,0000 | 1,0000 | 2.537,6700 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Vendita | CREDIT SUISSE AG 0.65% 10/09/29 | CH0494734418 | 1,0000 | 92,3210 | -500.000,0000 | 100,0000 | -461.605,0000 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Cedola | FIBERCOP SPA 4,75% 30/06/30 | XS3104481257 | 1,0000 | 4.112,3300 | -1,0000 | 1,0000 | -4.112,3300 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Acquisto | FIBERCOP SPA 4,75% 30/06/30 | XS3104481257 | 1,0000 | 102,0970 | 200.000,0000 | 100,0000 | 204.194,0000 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Cedola | WORLDLINE SA 5,25% 27/11/29 CALL | FR001400U2E7 | 1,0000 | 8.932,1900 | -1,0000 | 1,0000 | -8.932,1900 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Acquisto | WORLDLINE SA 5,25% 27/11/29 CALL | FR001400U2E7 | 1,0000 | 90,7500 | 300.000,0000 | 100,0000 | 272.250,0000 | CA | CAM | EUR | Obbligazioni |
| 22/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 119.919,6500 | 1,0000 | -119.919,6500 | A | AE | EUR | Cash |
| 22/06/2026 | Costi e Commissioni | BULGARIAN ENERGY 4,25% 19/06/30 | XS3090933485 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 22/06/2026 | Cedola | BULGARIAN ENERGY 4,25% 19/06/30 | XS3090933485 | 1,0000 | 8.500,0000 | 1,0000 | 1,0000 | 8.500,0000 | A | AE | EUR | Obbligazioni |
| 20/06/2026 | Cedola | BNP TV Eurib3m 20/03/29 | FR001400YCA5 | 1,0000 | 2.998,6000 | 1,0000 | 1,0000 | 2.998,6000 | P | P1 | EUR | Obbligazioni |
| 19/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 911,9000 | -1,0000 | 1,0000 | -911,9000 | A | GPM | EUR | Cash |
| 18/06/2026 | Costi e Commissioni | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 62,8000 | -1,0000 | 1,0000 | -62,8000 | A | GPM | EUR | Oicr Azionari |
| 18/06/2026 | Acquisto | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 117,7871 | 231,0000 | 1,0000 | 27.208,8201 | A | GPM | EUR | Oicr Azionari |
| 18/06/2026 | Costi e Commissioni | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 10,6000 | -1,0000 | 1,0000 | -10,6000 | A | GPM | USD | Oicr Azionari |
| 18/06/2026 | Dividendo | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 0,4686 | 87,0000 | 1,0000 | 40,7682 | A | GPM | USD | Oicr Azionari |
| 18/06/2026 | Costi e Commissioni | ENEL FINANCE INT. 0,375% 17/06/27 | XS2066706909 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 18/06/2026 | Cedola | ENEL FINANCE INT. 0,375% 17/06/27 | XS2066706909 | 1,0000 | 375,0000 | 1,0000 | 1,0000 | 375,0000 | A | AE | EUR | Obbligazioni |
| 18/06/2026 | Cedola | BANCO BPM 5%+TV 18/06/34 | IT0005586729 | 1,0000 | 10.000,0000 | 1,0000 | 1,0000 | 10.000,0000 | P | P1 | EUR | Obbligazioni |
| 17/06/2026 | Costi e Commissioni | AMUNDI TOPIX JAPAN HEDGED | LU1681037864 | 1,0000 | 39,9500 | -1,0000 | 1,0000 | -39,9500 | A | GPM | EUR | Oicr Azionari |
| 17/06/2026 | Vendita | AMUNDI TOPIX JAPAN HEDGED | LU1681037864 | 1,0000 | 610,6477 | -45,0000 | 1,0000 | -27.479,1465 | A | GPM | EUR | Oicr Azionari |
| 17/06/2026 | Costi e Commissioni | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 39,7400 | -1,0000 | 1,0000 | -39,7400 | A | GPM | EUR | Oicr Azionari |
| 17/06/2026 | Vendita | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 48,8018 | -560,0000 | 1,0000 | -27.329,0080 | A | GPM | EUR | Oicr Azionari |
| 17/06/2026 | Costi e Commissioni | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 79,4100 | -1,0000 | 1,0000 | -79,4100 | A | GPM | EUR | Oicr Azionari |
| 17/06/2026 | Acquisto | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 117,4586 | 465,0000 | 1,0000 | 54.618,2490 | A | GPM | EUR | Oicr Azionari |
| 17/06/2026 | Costi e Commissioni | B.FED. CREDIT MUT. TV 16/06/32 SUB CALL | FR001400AY79 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 17/06/2026 | Cedola | B.FED. CREDIT MUT. TV 16/06/32 SUB CALL | FR001400AY79 | 1,0000 | 3.875,0000 | 1,0000 | 1,0000 | 3.875,0000 | A | AE | EUR | Obbligazioni |
| 16/06/2026 | Dividendo | MCDONALD'S CORP | US5801351017 | 1,0000 | 1,5810 | 47,0000 | 1,0000 | 74,3070 | A | GPM | USD | Azioni |
| 16/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10.004,6800 | -1,0000 | 1,0000 | -10.004,6800 | A | GPM | EUR | Cash |
| 16/06/2026 | Costi e Commissioni | EMERALD 6,375% 15/12/30 CALL | XS2621830681 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 16/06/2026 | Cedola | EMERALD 6,375% 15/12/30 CALL | XS2621830681 | 1,0000 | 3.187,5000 | 1,0000 | 1,0000 | 3.187,5000 | A | AE | EUR | Obbligazioni |
| 16/06/2026 | Cedola | GUALA CLOSURES SPA 3,25% 15/06/28 CALL | XS2357812556 | 1,0000 | 1.625,0000 | 1,0000 | 1,0000 | 1.625,0000 | A | AE | EUR | Obbligazioni |
| 16/06/2026 | Costi e Commissioni | JOHN DEERE CAP COR 1,65% 13/06/39 | XS2010331101 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 16/06/2026 | Cedola | JOHN DEERE CAP COR 1,65% 13/06/39 | XS2010331101 | 1,0000 | 3.300,0000 | 1,0000 | 1,0000 | 3.300,0000 | A | AE | EUR | Obbligazioni |
| 15/06/2026 | Dividendo | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 0,1870 | 103,0000 | 1,0000 | 19,2610 | A | GPM | USD | Azioni |
| 15/06/2026 | Cedola | NETFLIX INC 3,625% 15/06/30 | XS2072829794 | 1,0000 | 9.062,5000 | 1,0000 | 1,0000 | 9.062,5000 | I | I1 | EUR | Obbligazioni |
| 14/06/2026 | Cedola | BARRY CALLEBAUT NV 4.00% 14/06/29 | BE6352800765 | 1,0000 | 20.000,0000 | 1,0000 | 1,0000 | 20.000,0000 | CA | CAM | EUR | Obbligazioni |
| 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 | I2 | EUR | Obbligazioni |
| 12/06/2026 | Vendita | BOT 12/06/26 | IT0005655037 | 1,0000 | 100,0000 | -422.000,0000 | 100,0000 | -422.000,0000 | A | AE | EUR | Obbligazioni |
| 11/06/2026 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,7735 | 59,0000 | 1,0000 | 45,6365 | A | GPM | USD | Azioni |
| 11/06/2026 | Cedola | ISP T2 EUR3M+2,06% 11/12/26 | IT0005390825 | 1,0000 | 2.566,2500 | 1,0000 | 1,0000 | 2.566,2500 | I | I1 | EUR | Obbligazioni |
| 11/06/2026 | Cedola | ISP T2 EUR3M+2,06% 11/12/26 | IT0005390825 | 1,0000 | 10.265,0000 | 1,0000 | 1,0000 | 10.265,0000 | I | I2 | EUR | Obbligazioni |
| 10/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.886,7200 | -1,0000 | 1,0000 | -7.886,7200 | I | I1 | EUR | Cash |
| 10/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10.640,3100 | -1,0000 | 1,0000 | -10.640,3100 | I | I2 | EUR | Cash |
| 10/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.788.592,9200 | 1,0000 | -3.788.592,9200 | A | AE | EUR | Cash |
| 09/06/2026 | Vendita | BGF ADVANTAGE US EQUITY D HDG | IE00BFZP7X62 | 1,0000 | 259,3860 | -54,0400 | 1,0000 | -14.017,2194 | A | GPM | EUR | Oicr Azionari |
| 09/06/2026 | Costi e Commissioni | FIDELITY GLOBAL TECHNOLOGY Y | LU0346389348 | 1,0000 | 1,4916 | -1,0000 | 1,0000 | -1,4916 | A | GPM | EUR | Oicr Azionari |
| 09/06/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY Y | LU0346389348 | 1,0000 | 238,4000 | 57,8500 | 1,0000 | 13.791,4400 | A | GPM | EUR | Oicr Azionari |
| 09/06/2026 | Acquisto | POLIZZA DYNAMIC STRATEGY HNWI PLUS | AC0068700545426071 | 1,0000 | 5.220.000,0000 | 1,0000 | 1,0000 | 5.220.000,0000 | CA | CA | EUR | Polizze |
| 09/06/2026 | Cedola | HERAEUS FIN GMBH 2,625% 09/06/27 | DE000A30VGD9 | 1,0000 | 7.875,0000 | 1,0000 | 1,0000 | 7.875,0000 | CA | CAM | EUR | Obbligazioni |
| 09/06/2026 | Vendita | POLIZZA DYNAMIC STRATEGY HNWI PLUS | AC0068700545426071 | 1,0000 | 5.000.000,0000 | -1,0000 | 1,0000 | -5.000.000,0000 | CA | CA | EUR | Polizze |
| 09/06/2026 | Costi e Commissioni | SYNTHOS 2,50% 07/06/28 CALL | XS2348767836 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 09/06/2026 | Cedola | SYNTHOS 2,50% 07/06/28 CALL | XS2348767836 | 1,0000 | 2.500,0000 | 1,0000 | 1,0000 | 2.500,0000 | A | AE | EUR | Obbligazioni |
| 09/06/2026 | Cedola | ACEA SPA 1,50% 08/06/27 CALL | XS1767087866 | 1,0000 | 1.500,0000 | 1,0000 | 1,0000 | 1.500,0000 | A | AE | EUR | Obbligazioni |
| 08/06/2026 | Cedola | EWE AG 0,25% 08/06/28 | DE000A3E5L98 | 1,0000 | 1.120,0000 | 1,0000 | 1,0000 | 1.120,0000 | P | P1 | EUR | Obbligazioni |
| 05/06/2026 | Dividendo | HONEYWELL INTERNATIONAL INC. | US4385161066 | 1,0000 | 1,0115 | 80,0000 | 1,0000 | 80,9200 | A | GPM | USD | Azioni |
| 04/06/2026 | Imposte e Tasse | DIAGEO PLC | GB0002374006 | 1,0000 | 88,3500 | -1,0000 | 1,0000 | -88,3500 | A | GPM | GBP | Azioni |
| 04/06/2026 | Acquisto | FIDELITY GLOBAL TECHNOLOGY Y | LU0346389348 | 1,0000 | 241,2000 | 222,4400 | 1,0000 | 53.652,5280 | A | GPM | EUR | Oicr Azionari |
| 04/06/2026 | Vendita | GS EUROPE CORE EQUITY PORT I | LU0234682044 | 1,0000 | 39,2000 | -1.167,5270 | 1,0000 | -45.767,0584 | A | GPM | EUR | Oicr Azionari |
| 04/06/2026 | Dividendo | DIAGEO PLC | GB0002374006 | 1,0000 | 0,2000 | 1.746,0000 | 1,0000 | 349,2000 | A | GPM | GBP | Azioni |
| 03/06/2026 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 79,8000 | -1,0000 | 1,0000 | -79,8000 | A | GPM | EUR | Oicr Azionari |
| 03/06/2026 | Acquisto | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 99,4345 | 552,0000 | 1,0000 | 54.887,8440 | A | GPM | EUR | Oicr Azionari |
| 03/06/2026 | Costi e Commissioni | ETF S&P 500 USD | IE00B5BMR087 | 1,0000 | 79,5400 | -1,0000 | 1,0000 | -79,5400 | A | GPM | EUR | Oicr Azionari |
| 03/06/2026 | Vendita | ETF S&P 500 USD | IE00B5BMR087 | 1,0000 | 701,4117 | -78,0000 | 1,0000 | -54.710,1126 | A | GPM | EUR | Oicr Azionari |
| 03/06/2026 | Costi e Commissioni | SOCIETE GENERALE 5,625% 02/06/33 | FR001400IDY6 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 03/06/2026 | Cedola | SOCIETE GENERALE 5,625% 02/06/33 | FR001400IDY6 | 1,0000 | 11.250,0000 | 1,0000 | 1,0000 | 11.250,0000 | A | AE | EUR | Obbligazioni |
| 02/06/2026 | Costi e Commissioni | AMUNDI TOPIX JAPAN HEDGED | LU1681037864 | 1,0000 | 39,3200 | -1,0000 | 1,0000 | -39,3200 | A | GPM | EUR | Oicr Azionari |
| 02/06/2026 | Vendita | AMUNDI TOPIX JAPAN HEDGED | LU1681037864 | 1,0000 | 601,1753 | -45,0000 | 1,0000 | -27.052,8885 | A | GPM | EUR | Oicr Azionari |
| 02/06/2026 | Costi e Commissioni | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 39,7200 | -1,0000 | 1,0000 | -39,7200 | A | GPM | EUR | Oicr Azionari |
| 02/06/2026 | Vendita | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 48,1717 | -567,0000 | 1,0000 | -27.313,3539 | A | GPM | EUR | Oicr Azionari |
| 02/06/2026 | Costi e Commissioni | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 78,9000 | -1,0000 | 1,0000 | -78,9000 | A | GPM | EUR | Oicr Azionari |
| 02/06/2026 | Acquisto | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 117,4556 | 462,0000 | 1,0000 | 54.264,4872 | A | GPM | EUR | Oicr Azionari |
| 01/06/2026 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 79,0000 | -1,0000 | 1,0000 | -79,0000 | A | GPM | EUR | Oicr Azionari |
| 01/06/2026 | Acquisto | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 99,1359 | 548,0000 | 1,0000 | 54.326,4732 | A | GPM | EUR | Oicr Azionari |
| 01/06/2026 | Costi e Commissioni | ETF S&P 500 USD | IE00B5BMR087 | 1,0000 | 78,9100 | -1,0000 | 1,0000 | -78,9100 | A | GPM | EUR | Oicr Azionari |
| 01/06/2026 | Vendita | ETF S&P 500 USD | IE00B5BMR087 | 1,0000 | 695,8202 | -78,0000 | 1,0000 | -54.273,9756 | A | GPM | EUR | Oicr Azionari |
| 01/06/2026 | Imposte e Tasse | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1.578,4400 | -1,0000 | 1,0000 | -1.578,4400 | A | AE | EUR | Oicr Obbligazionari |
| 01/06/2026 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,4554 | 13.351,0000 | 1,0000 | 6.080,0454 | A | AE | EUR | Oicr Obbligazionari |
| 01/06/2026 | Cedola | BTP 1.25% 01/12/26 | IT0005210650 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | I | I2 | EUR | Obbligazioni |
| 01/06/2026 | Costi e Commissioni | FRESENIUS MEDICAL 1,50% 29/05/30 | XS2178769159 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 01/06/2026 | Cedola | FRESENIUS MEDICAL 1,50% 29/05/30 | XS2178769159 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | A | AE | EUR | Obbligazioni |
| 01/06/2026 | Cedola | EDF SA 5,625% 21/02/33 | XS0162990229 | 1,0000 | 4.623,2900 | -1,0000 | 1,0000 | -4.623,2900 | P | P1 | EUR | Obbligazioni |
| 01/06/2026 | Acquisto | EDF SA 5,625% 21/02/33 | XS0162990229 | 1,0000 | 112,3820 | 300.000,0000 | 100,0000 | 337.146,0000 | P | P1 | EUR | Obbligazioni |
| 01/06/2026 | Cedola | EWE AG 0,375% 22/10/32 | DE000A3H2TW4 | 1,0000 | 684,2500 | -1,0000 | 1,0000 | -684,2500 | P | P1 | EUR | Obbligazioni |
| 01/06/2026 | Acquisto | EWE AG 0,375% 22/10/32 | DE000A3H2TW4 | 1,0000 | 81,9070 | 300.000,0000 | 100,0000 | 245.721,0000 | P | P1 | EUR | Obbligazioni |
| 01/06/2026 | Cedola | NESTLE FINANCE 2,875% 14/01/32 | XS2976328760 | 1,0000 | 304,3600 | -1,0000 | 1,0000 | -304,3600 | P | P1 | EUR | Obbligazioni |
| 01/06/2026 | Acquisto | NESTLE FINANCE 2,875% 14/01/32 | XS2976328760 | 1,0000 | 98,6290 | 28.000,0000 | 100,0000 | 27.616,1200 | P | P1 | EUR | Obbligazioni |
| 01/06/2026 | Cedola | M.PASCHI 4,75%+TV 15/03/29 | XS2785686523 | 1,0000 | 3.045,2000 | -1,0000 | 1,0000 | -3.045,2000 | P | P1 | EUR | Obbligazioni |
| 01/06/2026 | Acquisto | M.PASCHI 4,75%+TV 15/03/29 | XS2785686523 | 1,0000 | 102,5790 | 300.000,0000 | 100,0000 | 307.737,0000 | P | P1 | EUR | Obbligazioni |
| 01/06/2026 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 2.411,2800 | 1,0000 | 1,0000 | 2.411,2800 | P | P1 | EUR | Obbligazioni |
| 01/06/2026 | Vendita | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 100,2260 | -399.000,0000 | 100,0000 | -399.901,7400 | P | P1 | EUR | Obbligazioni |
| 01/06/2026 | Cedola | EWE AG 0,25% 08/06/28 | DE000A3E5L98 | 1,0000 | 490,4100 | 1,0000 | 1,0000 | 490,4100 | P | P1 | EUR | Obbligazioni |
| 01/06/2026 | Vendita | EWE AG 0,25% 08/06/28 | DE000A3E5L98 | 1,0000 | 94,3960 | -200.000,0000 | 100,0000 | -188.792,0000 | P | P1 | EUR | Obbligazioni |
| 01/06/2026 | Cedola | C.SUISSE AG 0,65% + TV 14/01/28 | CH0517825276 | 1,0000 | 1.228,7700 | 1,0000 | 1,0000 | 1.228,7700 | P | P1 | EUR | Obbligazioni |
| 01/06/2026 | Vendita | C.SUISSE AG 0,65% + TV 14/01/28 | CH0517825276 | 1,0000 | 98,6280 | -500.000,0000 | 100,0000 | -493.140,0000 | P | P1 | EUR | Obbligazioni |
| 01/06/2026 | Cedola | CREDIT SUISSE AG 0.65% 10/09/29 | CH0494734418 | 1,0000 | 2.820,8200 | -1,0000 | 1,0000 | -2.820,8200 | P | P1 | EUR | Obbligazioni |
| 01/06/2026 | Acquisto | CREDIT SUISSE AG 0.65% 10/09/29 | CH0494734418 | 1,0000 | 92,2110 | 600.000,0000 | 100,0000 | 553.266,0000 | P | P1 | EUR | Obbligazioni |
| 31/05/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 10,0200 | -1,0000 | 1,0000 | -10,0200 | CA | CA | EUR | Cash |
| 31/05/2026 | Cedola | UNICREDIT 3,7% 31/05/28 | IT0005545287 | 1,0000 | 7.400,0000 | 1,0000 | 1,0000 | 7.400,0000 | P | P1 | EUR | Obbligazioni |
| 29/05/2026 | Costi e Commissioni | AMUNDI TOPIX JAPAN HEDGED | LU1681037864 | 1,0000 | 70,3800 | -1,0000 | 1,0000 | -70,3800 | A | GPM | EUR | Oicr Azionari |
| 29/05/2026 | Vendita | AMUNDI TOPIX JAPAN HEDGED | LU1681037864 | 1,0000 | 597,6371 | -81,0000 | 1,0000 | -48.408,6051 | A | GPM | EUR | Oicr Azionari |
| 29/05/2026 | Costi e Commissioni | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 45,8800 | -1,0000 | 1,0000 | -45,8800 | A | GPM | EUR | Oicr Azionari |
| 29/05/2026 | Vendita | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 47,8098 | -660,0000 | 1,0000 | -31.554,4680 | A | GPM | EUR | Oicr Azionari |
| 29/05/2026 | Costi e Commissioni | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 117,8900 | -1,0000 | 1,0000 | -117,8900 | A | GPM | EUR | Oicr Azionari |
| 29/05/2026 | Acquisto | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 116,9979 | 693,0000 | 1,0000 | 81.079,5447 | A | GPM | EUR | Oicr Azionari |
| 29/05/2026 | Imposte e Tasse | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 443,7200 | -1,0000 | 1,0000 | -443,7200 | A | GPM | EUR | Oicr Azionari |
| 29/05/2026 | Dividendo | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 0,5666 | 3.012,0000 | 1,0000 | 1.706,5992 | A | GPM | EUR | Oicr Azionari |
| 28/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.174,7000 | 1,0000 | -2.174,7000 | I | I1 | EUR | Cash |
| 28/05/2026 | Cedola | CIMIC FINANCE LTD 1,50% 28/05/29 | XS2346973741 | 1,0000 | 10.500,0000 | 1,0000 | 1,0000 | 10.500,0000 | CA | CAM | EUR | Obbligazioni |
| 28/05/2026 | Cedola | SPIE 3,75% 28/05/30 | FR001400ZYD0 | 1,0000 | 7.500,0000 | 1,0000 | 1,0000 | 7.500,0000 | P | P1 | EUR | Obbligazioni |
| 27/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 740.000,0000 | 1,0000 | -740.000,0000 | I | I1 | EUR | Cash |
| 27/05/2026 | Costi e Commissioni | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 79,1200 | -1,0000 | 1,0000 | -79,1200 | A | GPM | EUR | Oicr Azionari |
| 27/05/2026 | Vendita | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 47,1534 | -1.154,0000 | 1,0000 | -54.415,0236 | A | GPM | EUR | Oicr Azionari |
| 27/05/2026 | Costi e Commissioni | ISHARES MSCI EURO MINIMUM VOLATILITY ETF | IE00B86MWN23 | 1,0000 | 38,8200 | -1,0000 | 1,0000 | -38,8200 | A | GPM | EUR | Oicr Azionari |
| 27/05/2026 | Acquisto | ISHARES MSCI EURO MINIMUM VOLATILITY ETF | IE00B86MWN23 | 1,0000 | 73,5515 | 363,0000 | 1,0000 | 26.699,1945 | A | GPM | EUR | Oicr Azionari |
| 27/05/2026 | Costi e Commissioni | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 78,5800 | -1,0000 | 1,0000 | -78,5800 | A | GPM | EUR | Oicr Azionari |
| 27/05/2026 | Acquisto | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 117,2384 | 461,0000 | 1,0000 | 54.046,9024 | A | GPM | EUR | Oicr Azionari |
| 27/05/2026 | Costi e Commissioni | AMUNDI ETF STOXX EUROPE 50 | FR0010790980 | 1,0000 | 39,1800 | -1,0000 | 1,0000 | -39,1800 | A | GPM | EUR | Oicr Azionari |
| 27/05/2026 | Vendita | AMUNDI ETF STOXX EUROPE 50 | FR0010790980 | 1,0000 | 147,2700 | -183,0000 | 1,0000 | -26.950,4100 | A | GPM | EUR | Oicr Azionari |
| 27/05/2026 | Cedola | ENEL 4.75%+TV 27/05/59 SUB | XS2770512064 | 1,0000 | 23.750,0000 | 1,0000 | 1,0000 | 23.750,0000 | P | P1 | EUR | Obbligazioni |
| 26/05/2026 | Cedola | ERAMET 7.00% 22/05/28 | FR001400HZE3 | 1,0000 | 7.000,0000 | 1,0000 | 1,0000 | 7.000,0000 | A | AE | EUR | Obbligazioni |
| 26/05/2026 | Cedola | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 33.000,0000 | 1,0000 | 1,0000 | 33.000,0000 | I | I1 | EUR | Obbligazioni |
| 26/05/2026 | Costi e Commissioni | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 38,9900 | -1,0000 | 1,0000 | -38,9900 | A | GPM | EUR | Oicr Azionari |
| 26/05/2026 | Vendita | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 46,3933 | -578,0000 | 1,0000 | -26.815,3274 | A | GPM | EUR | Oicr Azionari |
| 26/05/2026 | Costi e Commissioni | ISHARES MSCI EURO MINIMUM VOLATILITY ETF | IE00B86MWN23 | 1,0000 | 38,7400 | -1,0000 | 1,0000 | -38,7400 | A | GPM | EUR | Oicr Azionari |
| 26/05/2026 | Acquisto | ISHARES MSCI EURO MINIMUM VOLATILITY ETF | IE00B86MWN23 | 1,0000 | 73,1915 | 364,0000 | 1,0000 | 26.641,7060 | A | GPM | EUR | Oicr Azionari |
| 26/05/2026 | Costi e Commissioni | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 38,7600 | -1,0000 | 1,0000 | -38,7600 | A | GPM | EUR | Oicr Azionari |
| 26/05/2026 | Acquisto | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 115,8997 | 230,0000 | 1,0000 | 26.656,9310 | A | GPM | EUR | Oicr Azionari |
| 26/05/2026 | Costi e Commissioni | AMUNDI ETF STOXX EUROPE 50 | FR0010790980 | 1,0000 | 38,9200 | -1,0000 | 1,0000 | -38,9200 | A | GPM | EUR | Oicr Azionari |
| 26/05/2026 | Vendita | AMUNDI ETF STOXX EUROPE 50 | FR0010790980 | 1,0000 | 145,5000 | -184,0000 | 1,0000 | -26.772,0000 | A | GPM | EUR | Oicr Azionari |
| 26/05/2026 | Costi e Commissioni | ERAMET 7.00% 22/05/28 | FR001400HZE3 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 26/05/2026 | Cedola | UNIPOLSAI SPA 4.90% 23/05/34 | IT0005596207 | 1,0000 | 9.800,0000 | 1,0000 | 1,0000 | 9.800,0000 | A | AE | EUR | Obbligazioni |
| 26/05/2026 | Costi e Commissioni | RENAULT SA 2,375% 25/05/26 | FR0014000NZ4 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 26/05/2026 | Cedola | RENAULT SA 2,375% 25/05/26 | FR0014000NZ4 | 1,0000 | 11.875,0000 | 1,0000 | 1,0000 | 11.875,0000 | A | AE | EUR | Obbligazioni |
| 26/05/2026 | Vendita | RENAULT SA 2,375% 25/05/26 | FR0014000NZ4 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | A | AE | EUR | Obbligazioni |
| 25/05/2026 | Cedola | FRANCE OAT 1,25% 25/05/34 | FR0013313582 | 1,0000 | 19.375,0000 | 1,0000 | 1,0000 | 19.375,0000 | I | I2 | EUR | Obbligazioni |
| 25/05/2026 | Costi e Commissioni | X-TRACKERS NIKKEI 225 ETF | LU0839027447 | 1,0000 | 38,6200 | -1,0000 | 1,0000 | -38,6200 | A | GPM | EUR | Oicr Azionari |
| 25/05/2026 | Vendita | X-TRACKERS NIKKEI 225 ETF | LU0839027447 | 1,0000 | 34,5470 | -769,0000 | 1,0000 | -26.566,6430 | A | GPM | EUR | Oicr Azionari |
| 25/05/2026 | Costi e Commissioni | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 43,7200 | -1,0000 | 1,0000 | -43,7200 | A | GPM | EUR | Oicr Azionari |
| 25/05/2026 | Vendita | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 46,0530 | -653,0000 | 1,0000 | -30.072,6090 | A | GPM | EUR | Oicr Azionari |
| 25/05/2026 | Costi e Commissioni | ISHARES CORE MSCI JAPAN ETF | IE00B4L5YX21 | 1,0000 | 47,4900 | -1,0000 | 1,0000 | -47,4900 | A | GPM | EUR | Oicr Azionari |
| 25/05/2026 | Vendita | ISHARES CORE MSCI JAPAN ETF | IE00B4L5YX21 | 1,0000 | 66,9386 | -488,0000 | 1,0000 | -32.666,0368 | A | GPM | EUR | Oicr Azionari |
| 25/05/2026 | Costi e Commissioni | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 130,1800 | -1,0000 | 1,0000 | -130,1800 | A | GPM | EUR | Oicr Azionari |
| 25/05/2026 | Acquisto | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 121,6416 | 736,0000 | 1,0000 | 89.528,2176 | A | GPM | EUR | Oicr Azionari |
| 25/05/2026 | Cedola | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 1.207,5000 | 1,0000 | 1,0000 | 1.207,5000 | A | GPM | EUR | Obbligazioni |
| 25/05/2026 | Costi e Commissioni | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE2 | EUR | Obbligazioni |
| 25/05/2026 | Cedola | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 4.755,0000 | 1,0000 | 1,0000 | 4.755,0000 | A | AE2 | EUR | Obbligazioni |
| 25/05/2026 | Costi e Commissioni | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE2 | EUR | Obbligazioni |
| 25/05/2026 | Cedola | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 27.275,0000 | 1,0000 | 1,0000 | 27.275,0000 | A | AE2 | EUR | Obbligazioni |
| 22/05/2026 | Cedola | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 7.601,9100 | 1,0000 | 1,0000 | 7.601,9100 | I | I1 | EUR | Obbligazioni |
| 22/05/2026 | Vendita | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 99,7500 | -800.000,0000 | 100,0000 | -798.000,0000 | I | I1 | EUR | Obbligazioni |
| 22/05/2026 | Cedola | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 9.502,3800 | 1,0000 | 1,0000 | 9.502,3800 | I | I2 | EUR | Obbligazioni |
| 22/05/2026 | Vendita | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 99,7500 | -1.000.000,0000 | 100,0000 | -997.500,0000 | I | I2 | EUR | Obbligazioni |
| 22/05/2026 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 35,9400 | -1,0000 | 1,0000 | -35,9400 | A | GPM | EUR | Oicr Azionari |
| 22/05/2026 | Acquisto | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 96,5650 | 256,0000 | 1,0000 | 24.720,6400 | A | GPM | EUR | Oicr Azionari |
| 22/05/2026 | Costi e Commissioni | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 71,8900 | -1,0000 | 1,0000 | -71,8900 | A | GPM | EUR | Oicr Azionari |
| 22/05/2026 | Vendita | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 45,1575 | -1.095,0000 | 1,0000 | -49.447,4625 | A | GPM | EUR | Oicr Azionari |
| 22/05/2026 | Costi e Commissioni | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 72,0300 | -1,0000 | 1,0000 | -72,0300 | A | GPM | EUR | Oicr Azionari |
| 22/05/2026 | Acquisto | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 114,1513 | 434,0000 | 1,0000 | 49.541,6642 | A | GPM | EUR | Oicr Azionari |
| 22/05/2026 | Costi e Commissioni | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 36,4700 | -1,0000 | 1,0000 | -36,4700 | A | GPM | EUR | Oicr Azionari |
| 22/05/2026 | Vendita | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 611,8871 | -41,0000 | 1,0000 | -25.087,3711 | A | GPM | EUR | Oicr Azionari |
| 22/05/2026 | Acquisto | UBS CORE MSCI WORLD ETF | IE00BD4TXV59 | 1,0000 | 37,6436 | 2.729,0000 | 1,0000 | 102.729,3844 | P | P1 | EUR | Oicr Azionari |
| 22/05/2026 | Imposte e Tasse | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 1.908,4950 | -1,0000 | 1,0000 | -1.908,4950 | P | P1 | EUR | Oicr Azionari |
| 22/05/2026 | Vendita | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 45,1485 | -1.490,0000 | 1,0000 | -67.271,2650 | P | P1 | EUR | Oicr Azionari |
| 22/05/2026 | Imposte e Tasse | UBS CORE MSCI WORLD ETF HDG | IE000TB15RC6 | 1,0000 | 3.689,1220 | -1,0000 | 1,0000 | -3.689,1220 | P | P1 | EUR | Oicr Azionari |
| 22/05/2026 | Vendita | UBS CORE MSCI WORLD ETF HDG | IE000TB15RC6 | 1,0000 | 5,1845 | -19.736,0000 | 1,0000 | -102.321,2920 | P | P1 | EUR | Oicr Azionari |
| 21/05/2026 | Costi e Commissioni | X-TRACKERS NIKKEI 225 ETF | LU0839027447 | 1,0000 | 36,9100 | -1,0000 | 1,0000 | -36,9100 | A | GPM | EUR | Oicr Azionari |
| 21/05/2026 | Vendita | X-TRACKERS NIKKEI 225 ETF | LU0839027447 | 1,0000 | 33,9848 | -747,0000 | 1,0000 | -25.386,6456 | A | GPM | EUR | Oicr Azionari |
| 21/05/2026 | Costi e Commissioni | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 35,3500 | -1,0000 | 1,0000 | -35,3500 | A | GPM | EUR | Oicr Azionari |
| 21/05/2026 | Vendita | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 45,2110 | -538,0000 | 1,0000 | -24.323,5180 | A | GPM | EUR | Oicr Azionari |
| 21/05/2026 | Costi e Commissioni | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 73,7700 | -1,0000 | 1,0000 | -73,7700 | A | GPM | EUR | Oicr Azionari |
| 21/05/2026 | Acquisto | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 120,8084 | 420,0000 | 1,0000 | 50.739,5280 | A | GPM | EUR | Oicr Azionari |
| 21/05/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 854,0000 | -1,0000 | 1,0000 | -854,0000 | A | GPM | EUR | Cash |
| 20/05/2026 | Costi e Commissioni | X-TRACKERS NIKKEI 225 ETF | LU0839027447 | 1,0000 | 77,4400 | -1,0000 | 1,0000 | -77,4400 | A | GPM | EUR | Oicr Azionari |
| 20/05/2026 | Vendita | X-TRACKERS NIKKEI 225 ETF | LU0839027447 | 1,0000 | 34,2758 | -1.554,0000 | 1,0000 | -53.264,5932 | A | GPM | EUR | Oicr Azionari |
| 20/05/2026 | Costi e Commissioni | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 58,8600 | -1,0000 | 1,0000 | -58,8600 | A | GPM | EUR | Oicr Azionari |
| 20/05/2026 | Vendita | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 45,8034 | -884,0000 | 1,0000 | -40.490,2056 | A | GPM | EUR | Oicr Azionari |
| 20/05/2026 | Costi e Commissioni | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 137,1100 | -1,0000 | 1,0000 | -137,1100 | A | GPM | EUR | Oicr Azionari |
| 20/05/2026 | Acquisto | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 120,2899 | 784,0000 | 1,0000 | 94.307,2816 | A | GPM | EUR | Oicr Azionari |
| 20/05/2026 | Dividendo | BNP PARIBAS | FR0000131104 | 1,0000 | 1,9275 | 521,0000 | 1,0000 | 1.004,2275 | A | GPM | EUR | Azioni |
| 20/05/2026 | Imposte e Tasse | ETF L&G CLEAN ENERGY | IE00BK5BCH80 | 1,0000 | 2.772,6633 | -1,0000 | 1,0000 | -2.772,6633 | P | P1 | EUR | Oicr Azionari |
| 20/05/2026 | Vendita | ETF L&G CLEAN ENERGY | IE00BK5BCH80 | 1,0000 | 16,6207 | -4.119,0000 | 1,0000 | -68.460,6633 | P | P1 | EUR | Oicr Azionari |
| 20/05/2026 | Imposte e Tasse | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 2.092,0854 | -1,0000 | 1,0000 | -2.092,0854 | P | P1 | EUR | Oicr Azionari |
| 20/05/2026 | Vendita | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 62,1429 | -626,0000 | 1,0000 | -38.901,4554 | P | P1 | EUR | Oicr Azionari |
| 20/05/2026 | Imposte e Tasse | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 3.601,8780 | -1,0000 | 1,0000 | -3.601,8780 | P | P1 | EUR | Oicr Azionari |
| 20/05/2026 | Vendita | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 46,0674 | -2.370,0000 | 1,0000 | -109.179,7380 | P | P1 | EUR | Oicr Azionari |
| 20/05/2026 | Imposte e Tasse | ETF ISH MSCI EMU | IE00B53QG562 | 1,0000 | 1.746,4170 | -1,0000 | 1,0000 | -1.746,4170 | P | P1 | EUR | Oicr Azionari |
| 20/05/2026 | Vendita | ETF ISH MSCI EMU | IE00B53QG562 | 1,0000 | 229,2954 | -205,0000 | 1,0000 | -47.005,5570 | P | P1 | EUR | Oicr Azionari |
| 20/05/2026 | Vendita | ETC PHYSICAL GOLD EUR DAILY HEDGE | JE00B8DFY052 | 1,0000 | 23,9938 | -1.129,0000 | 1,0000 | -27.089,0002 | P | P1 | EUR | Oicr Azionari |
| 19/05/2026 | Cedola | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 8.000,0000 | 1,0000 | 1,0000 | 8.000,0000 | P | P1 | EUR | Obbligazioni |
| 18/05/2026 | Cedola | GOLDMAN SACHS TV 17/02/29 CALL | XS3299472384 | 1,0000 | 1.324,5000 | 1,0000 | 1,0000 | 1.324,5000 | I | I2 | EUR | Obbligazioni |
| 18/05/2026 | Cedola | JP MORGAN TV 19/02/29 CALL | XS3300349399 | 1,0000 | 1.250,4500 | 1,0000 | 1,0000 | 1.250,4500 | I | I2 | EUR | Obbligazioni |
| 18/05/2026 | Costi e Commissioni | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 61,3600 | -1,0000 | 1,0000 | -61,3600 | A | GPM | EUR | Oicr Azionari |
| 18/05/2026 | Acquisto | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 121,3976 | 219,0000 | 1,0000 | 26.586,0744 | A | GPM | EUR | Oicr Azionari |
| 18/05/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 137,8600 | -1,0000 | 1,0000 | -137,8600 | A | GPM | EUR | Cash |
| 15/05/2026 | Dividendo | PROCTER & GAMBLE CO | US7427181091 | 1,0000 | 0,9252 | 97,0000 | 1,0000 | 89,7444 | A | GPM | USD | Azioni |
| 15/05/2026 | Costi e Commissioni | PROCTER & GAMBLE CO | US7427181091 | 1,0000 | 23,3100 | -1,0000 | 1,0000 | -23,3100 | A | GPM | USD | Azioni |
| 15/05/2026 | Acquisto | PROCTER & GAMBLE CO | US7427181091 | 1,0000 | 143,1400 | 112,0000 | 1,0000 | 16.031,6800 | A | GPM | USD | Azioni |
| 15/05/2026 | Costi e Commissioni | MONDELEZ INTL | US6092071058 | 1,0000 | 23,5900 | -1,0000 | 1,0000 | -23,5900 | A | GPM | USD | Azioni |
| 15/05/2026 | Vendita | MONDELEZ INTL | US6092071058 | 1,0000 | 61,5400 | -260,0000 | 1,0000 | -16.000,4000 | A | GPM | USD | Azioni |
| 15/05/2026 | Costi e Commissioni | AMUNDI STOXX EU 600 HEALTHCARE | LU1834986900 | 1,0000 | 48,8500 | -1,0000 | 1,0000 | -48,8500 | A | GPM | EUR | Oicr Azionari |
| 15/05/2026 | Vendita | AMUNDI STOXX EU 600 HEALTHCARE | LU1834986900 | 1,0000 | 147,4037 | -228,0000 | 1,0000 | -33.608,0436 | A | GPM | EUR | Oicr Azionari |
| 15/05/2026 | Costi e Commissioni | ISHARES MSCI EURO MINIMUM VOLATILITY ETF | IE00B86MWN23 | 1,0000 | 48,4200 | -1,0000 | 1,0000 | -48,4200 | A | GPM | EUR | Oicr Azionari |
| 15/05/2026 | Acquisto | ISHARES MSCI EURO MINIMUM VOLATILITY ETF | IE00B86MWN23 | 1,0000 | 71,4714 | 466,0000 | 1,0000 | 33.305,6724 | A | GPM | EUR | Oicr Azionari |
| 15/05/2026 | Cedola | COTY/HFC PRESTIGE PR/INT 4,5% 15/05/27 | XS2829201404 | 1,0000 | 6.750,0000 | 1,0000 | 1,0000 | 6.750,0000 | P | P1 | EUR | Obbligazioni |
| 15/05/2026 | Cedola | FORD MOTOR CREDIT 6,125% 15/05/28 | XS2623496085 | 1,0000 | 18.375,0000 | 1,0000 | 1,0000 | 18.375,0000 | P | P1 | EUR | Obbligazioni |
| 14/05/2026 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 0,2295 | 88,0000 | 1,0000 | 20,1960 | A | GPM | USD | Azioni |
| 14/05/2026 | Cedola | BARCLAYS TV Eurib3m 05/29 | XS3069319542 | 1,0000 | 3.726,5000 | 1,0000 | 1,0000 | 3.726,5000 | P | P1 | EUR | Obbligazioni |
| 13/05/2026 | Costi e Commissioni | ISHARES MSCI EURO MINIMUM VOLATILITY ETF | IE00B86MWN23 | 1,0000 | 190,8300 | -1,0000 | 1,0000 | -190,8300 | A | GPM | EUR | Oicr Azionari |
| 13/05/2026 | Acquisto | ISHARES MSCI EURO MINIMUM VOLATILITY ETF | IE00B86MWN23 | 1,0000 | 71,2114 | 1.843,0000 | 1,0000 | 131.242,6102 | A | GPM | EUR | Oicr Azionari |
| 13/05/2026 | Costi e Commissioni | ISHARES FTSE 100 ETF | IE0005042456 | 1,0000 | 96,1100 | -1,0000 | 1,0000 | -96,1100 | A | GPM | EUR | Oicr Azionari |
| 13/05/2026 | Vendita | ISHARES FTSE 100 ETF | IE0005042456 | 1,0000 | 11,6438 | -5.677,0000 | 1,0000 | -66.101,8526 | A | GPM | EUR | Oicr Azionari |
| 13/05/2026 | Costi e Commissioni | ETF SWISS LARGE CAP | LU0274221281 | 1,0000 | 94,7000 | -1,0000 | 1,0000 | -94,7000 | A | GPM | EUR | Oicr Azionari |
| 13/05/2026 | Vendita | ETF SWISS LARGE CAP | LU0274221281 | 1,0000 | 149,7440 | -435,0000 | 1,0000 | -65.138,6400 | A | GPM | EUR | Oicr Azionari |
| 13/05/2026 | Costi e Commissioni | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 13/05/2026 | Cedola | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 10.500,0000 | 1,0000 | 1,0000 | 10.500,0000 | A | AE | EUR | Obbligazioni |
| 12/05/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10.378,7000 | -1,0000 | 1,0000 | -10.378,7000 | I | I2 | EUR | Cash |
| 12/05/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.877,9100 | -1,0000 | 1,0000 | -7.877,9100 | I | I1 | EUR | Cash |
| 12/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.963,9600 | 1,0000 | -4.963,9600 | I | I1 | EUR | Cash |
| 12/05/2026 | Dividendo | ALLIANZ SE | DE0008404005 | 1,0000 | 12,5899 | 195,0000 | 1,0000 | 2.455,0305 | A | GPM | EUR | Azioni |
| 12/05/2026 | Costi e Commissioni | ADIDAS AG | DE000A1EWWW0 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 12/05/2026 | Dividendo | ADIDAS AG | DE000A1EWWW0 | 1,0000 | 2,0615 | 110,0000 | 1,0000 | 226,7650 | CA | CA | EUR | Azioni |
| 12/05/2026 | Cedola | AKER BP ASA 1.125% 12/05/29 | XS2341269970 | 1,0000 | 3.555,0000 | 1,0000 | 1,0000 | 3.555,0000 | CA | CAM | EUR | Obbligazioni |
| 11/05/2026 | Cedola | BTP 0,60% 01/08/31 | IT0005436693 | 1,0000 | 295,3620 | -1,0000 | 1,0000 | -295,3620 | A | GPM | EUR | Obbligazioni |
| 11/05/2026 | Cedola | FRANCE OAT 2% 25/11/32 | FR001400BKZ3 | 1,0000 | 1.555,6200 | -1,0000 | 1,0000 | -1.555,6200 | A | GPM | EUR | Obbligazioni |
| 11/05/2026 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 11.000,0000 | 1,0000 | 1,0000 | 11.000,0000 | I | I2 | EUR | Obbligazioni |
| 11/05/2026 | Cedola | ENI 2% PERP | XS2334852253 | 1,0000 | 10.000,0000 | 1,0000 | 1,0000 | 10.000,0000 | I | I1 | EUR | Obbligazioni |
| 11/05/2026 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 25.729,0600 | 1,0000 | -25.729,0600 | A | GPM | USD | Cash |
| 11/05/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 21.841,3100 | 1,0000 | 21.841,3100 | A | GPM | EUR | Cash |
| 11/05/2026 | Costi e Commissioni | BTP 0,60% 01/08/31 | IT0005436693 | 1,0000 | 91,4800 | -1,0000 | 1,0000 | -91,4800 | A | GPM | EUR | Obbligazioni |
| 11/05/2026 | Acquisto | BTP 0,60% 01/08/31 | IT0005436693 | 1,0000 | 88,0870 | 180.000,0000 | 100,0000 | 158.556,6000 | A | GPM | EUR | Obbligazioni |
| 11/05/2026 | Costi e Commissioni | SPDR S&P US ENERGY SEL SECTOR UCITS ETF | IE00BWBXM492 | 1,0000 | 10,1300 | -1,0000 | 1,0000 | -10,1300 | A | GPM | EUR | Oicr Azionari |
| 11/05/2026 | Vendita | SPDR S&P US ENERGY SEL SECTOR UCITS ETF | IE00BWBXM492 | 1,0000 | 38,5041 | -181,0000 | 1,0000 | -6.969,2421 | A | GPM | EUR | Oicr Azionari |
| 11/05/2026 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 29,1500 | -1,0000 | 1,0000 | -29,1500 | A | GPM | EUR | Oicr Azionari |
| 11/05/2026 | Acquisto | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 96,8300 | 207,0000 | 1,0000 | 20.043,8100 | A | GPM | EUR | Oicr Azionari |
| 11/05/2026 | Costi e Commissioni | SPDR S&P US DIVIDEND | IE00B6YX5D40 | 1,0000 | 18,5500 | -1,0000 | 1,0000 | -18,5500 | A | GPM | EUR | Oicr Azionari |
| 11/05/2026 | Vendita | SPDR S&P US DIVIDEND | IE00B6YX5D40 | 1,0000 | 70,1128 | -182,0000 | 1,0000 | -12.760,5296 | A | GPM | EUR | Oicr Azionari |
| 11/05/2026 | Costi e Commissioni | FRANCE OAT 2% 25/11/32 | FR001400BKZ3 | 1,0000 | 91,0900 | -1,0000 | 1,0000 | -91,0900 | A | GPM | EUR | Obbligazioni |
| 11/05/2026 | Acquisto | FRANCE OAT 2% 25/11/32 | FR001400BKZ3 | 1,0000 | 92,8550 | 170.000,0000 | 100,0000 | 157.853,5000 | A | GPM | EUR | Obbligazioni |
| 11/05/2026 | Costi e Commissioni | BONOS 0,10% 30/04/31 | ES0000012H41 | 1,0000 | 91,8500 | -1,0000 | 1,0000 | -91,8500 | A | GPM | EUR | Obbligazioni |
| 11/05/2026 | Cedola | BONOS 0,10% 30/04/31 | ES0000012H41 | 1,0000 | 5,4800 | -1,0000 | 1,0000 | -5,4800 | A | GPM | EUR | Obbligazioni |
| 11/05/2026 | Acquisto | BONOS 0,10% 30/04/31 | ES0000012H41 | 1,0000 | 87,4600 | 182.000,0000 | 100,0000 | 159.177,2000 | A | GPM | EUR | Obbligazioni |
| 11/05/2026 | Cedola | ENI 2% PERP | XS2334852253 | 1,0000 | 10.000,0000 | 1,0000 | 1,0000 | 10.000,0000 | CA | CAM | EUR | Obbligazioni |
| 11/05/2026 | Cedola | ENI 2% PERP | XS2334852253 | 1,0000 | 10.000,0000 | 1,0000 | 1,0000 | 10.000,0000 | P | P1 | EUR | Obbligazioni |
| 09/05/2026 | Cedola | TEVA PHARMACEUTICAL 4.375% 09/05/30 | XS2406607171 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | P | P1 | EUR | Obbligazioni |
| 08/05/2026 | Cedola | BARCLAYS BANK TV 08/05/28 CALL | XS2815894071 | 1,0000 | 1.378,6700 | 1,0000 | 1,0000 | 1.378,6700 | I | I2 | EUR | Obbligazioni |
| 08/05/2026 | Dividendo | AMERICAN EXPRESS CO | US0258161092 | 1,0000 | 0,8075 | 45,0000 | 1,0000 | 36,3375 | A | GPM | USD | Azioni |
| 08/05/2026 | Vendita | NORDEA 2 EMERG MARK ENH EQ BI | LU1648400007 | 1,0000 | 197,9497 | -211,3300 | 1,0000 | -41.832,7101 | A | GPM | EUR | Oicr Azionari |
| 08/05/2026 | Vendita | SISF ASIAN OPPORTUNITIES C ACC | LU0106259988 | 1,0000 | 46,3554 | -483,1300 | 1,0000 | -22.395,6844 | A | GPM | USD | Oicr Azionari |
| 08/05/2026 | Vendita | VANGUARD EMERG MARK STOCK INST | IE00BFPM9J74 | 1,0000 | 259,4861 | -161,7800 | 1,0000 | -41.979,6613 | A | GPM | EUR | Oicr Azionari |
| 08/05/2026 | Dividendo | SAP SE | DE0007164600 | 1,0000 | 1,8406 | 213,0000 | 1,0000 | 392,0478 | A | GPM | EUR | Azioni |
| 08/05/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 13.188.930,3100 | 1,0000 | 13.188.930,3100 | A | AE2 | EUR | Cash |
| 08/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 13.188.930,3100 | 1,0000 | -13.188.930,3100 | A | AE | EUR | Cash |
| 08/05/2026 | Cedola | BTP TV 28/06/30 | IT0005497000 | 1,0000 | 1,0000 | -9.700,7900 | 1,0000 | -9.700,7900 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Acquisto | BTP TV 28/06/30 | IT0005497000 | 1,0000 | 103,9220 | 1.668.000,0000 | 100,0000 | 1.733.418,9600 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Cedola | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 1,0000 | -185,9700 | 1,0000 | -185,9700 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Acquisto | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 95,6700 | 507.000,0000 | 100,0000 | 485.046,9000 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Cedola | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 1,0000 | -697,0000 | 1,0000 | -697,0000 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Acquisto | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 97,9100 | 500.000,0000 | 100,0000 | 489.550,0000 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Cedola | ISP T2 3,75% 29/06/27 | IT0005412264 | 1,0000 | 1,0000 | -32.157,5000 | 1,0000 | -32.157,5000 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Acquisto | ISP T2 3,75% 29/06/27 | IT0005412264 | 1,0000 | 100,4690 | 1.000.000,0000 | 100,0000 | 1.004.690,0000 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Cedola | BTP 1,35% 01/04/30 | IT0005383309 | 1,0000 | 1,0000 | -1.572,2500 | 1,0000 | -1.572,2500 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Acquisto | BTP 1,35% 01/04/30 | IT0005383309 | 1,0000 | 94,2900 | 1.152.000,0000 | 100,0000 | 1.086.220,8000 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Cedola | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 1,0000 | -12.543,7200 | 1,0000 | -12.543,7200 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Acquisto | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 98,8900 | 2.365.000,0000 | 100,0000 | 2.338.748,5000 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Cedola | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 1,0000 | -3.930,5900 | 1,0000 | -3.930,5900 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Acquisto | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 98,6500 | 738.000,0000 | 100,0000 | 728.037,0000 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Acquisto | OAT 0,00% 25/11/29 | FR0013451507 | 1,0000 | 90,5280 | 965.700,0000 | 100,0000 | 874.228,8960 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Cedola | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 1,0000 | -4.533,5400 | 1,0000 | -4.533,5400 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Acquisto | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 96,1430 | 634.000,0000 | 100,0000 | 609.546,6200 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Cedola | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 1,0000 | -26.004,6400 | 1,0000 | -26.004,6400 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Acquisto | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 98,4980 | 1.091.000,0000 | 100,0000 | 1.074.613,1800 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Cedola | BONOS 0,10% 30/04/31 | ES0000012H41 | 1,0000 | 1,0000 | -45,6400 | 1,0000 | -45,6400 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Acquisto | BONOS 0,10% 30/04/31 | ES0000012H41 | 1,0000 | 87,4050 | 2.084.000,0000 | 100,0000 | 1.821.520,2000 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Cedola | SPAIN 1,40% 30/04/28 | ES0000012B39 | 1,0000 | 1,0000 | -112,2900 | 1,0000 | -112,2900 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Acquisto | SPAIN 1,40% 30/04/28 | ES0000012B39 | 1,0000 | 97,7270 | 366.000,0000 | 100,0000 | 357.680,8200 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Cedola | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 1,0000 | -281,9200 | 1,0000 | -281,9200 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Acquisto | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 98,3790 | 502.000,0000 | 100,0000 | 493.862,5800 | A | AE2 | EUR | Obbligazioni |
| 08/05/2026 | Cedola | BTP TV 28/06/30 | IT0005497000 | 1,0000 | 1,0000 | 9.700,7900 | 1,0000 | 9.700,7900 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Vendita | BTP TV 28/06/30 | IT0005497000 | 1,0000 | 103,9220 | -1.668.000,0000 | 100,0000 | -1.733.418,9600 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Cedola | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 1,0000 | 185,9700 | 1,0000 | 185,9700 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Vendita | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 95,6700 | -507.000,0000 | 100,0000 | -485.046,9000 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Cedola | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 1,0000 | 697,0000 | 1,0000 | 697,0000 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Vendita | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 97,9100 | -500.000,0000 | 100,0000 | -489.550,0000 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Cedola | ISP T2 3,75% 29/06/27 | IT0005412264 | 1,0000 | 1,0000 | 32.157,5000 | 1,0000 | 32.157,5000 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Vendita | ISP T2 3,75% 29/06/27 | IT0005412264 | 1,0000 | 100,4690 | -1.000.000,0000 | 100,0000 | -1.004.690,0000 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Cedola | BTP 1,35% 01/04/30 | IT0005383309 | 1,0000 | 1,0000 | 1.572,2500 | 1,0000 | 1.572,2500 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Vendita | BTP 1,35% 01/04/30 | IT0005383309 | 1,0000 | 94,2900 | -1.152.000,0000 | 100,0000 | -1.086.220,8000 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Cedola | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 1,0000 | 12.543,7200 | 1,0000 | 12.543,7200 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Vendita | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 98,8900 | -2.365.000,0000 | 100,0000 | -2.338.748,5000 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Cedola | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 1,0000 | 3.930,5900 | 1,0000 | 3.930,5900 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Vendita | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 98,6500 | -738.000,0000 | 100,0000 | -728.037,0000 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Vendita | OAT 0,00% 25/11/29 | FR0013451507 | 1,0000 | 90,5280 | -965.700,0000 | 100,0000 | -874.228,8960 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Cedola | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 1,0000 | 4.533,5400 | 1,0000 | 4.533,5400 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Vendita | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 96,1430 | -634.000,0000 | 100,0000 | -609.546,6200 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Cedola | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 1,0000 | 26.004,6400 | 1,0000 | 26.004,6400 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Vendita | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 98,4980 | -1.091.000,0000 | 100,0000 | -1.074.613,1800 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Cedola | BONOS 0,10% 30/04/31 | ES0000012H41 | 1,0000 | 1,0000 | 45,6400 | 1,0000 | 45,6400 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Vendita | BONOS 0,10% 30/04/31 | ES0000012H41 | 1,0000 | 87,4050 | -2.084.000,0000 | 100,0000 | -1.821.520,2000 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Cedola | SPAIN 1,40% 30/04/28 | ES0000012B39 | 1,0000 | 1,0000 | 112,2900 | 1,0000 | 112,2900 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Vendita | SPAIN 1,40% 30/04/28 | ES0000012B39 | 1,0000 | 97,7270 | -366.000,0000 | 100,0000 | -357.680,8200 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Cedola | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 1,0000 | 281,9200 | 1,0000 | 281,9200 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Vendita | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 98,3790 | -502.000,0000 | 100,0000 | -493.862,5800 | A | AE | EUR | Obbligazioni |
| 08/05/2026 | Imposte e Tasse | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1.338,1858 | -1,0000 | 1,0000 | -1.338,1858 | A | AE | EUR | Oicr Obbligazionari |
| 08/05/2026 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,3858 | 13.351,0000 | 1,0000 | 5.150,8158 | A | AE | EUR | Oicr Obbligazionari |
| 08/05/2026 | Cedola | EDP FINANCE BV 1.875% 09/29 | XS2459544339 | 1,0000 | 4.705,4800 | -1,0000 | 1,0000 | -4.705,4800 | P | P1 | EUR | Obbligazioni |
| 08/05/2026 | Acquisto | EDP FINANCE BV 1.875% 09/29 | XS2459544339 | 1,0000 | 95,8120 | 400.000,0000 | 100,0000 | 383.248,0000 | P | P1 | EUR | Obbligazioni |
| 08/05/2026 | Cedola | CITIGROUP INC 1,25% CALL 10/04/29 | XS1980064833 | 1,0000 | 191,7800 | -1,0000 | 1,0000 | -191,7800 | P | P1 | EUR | Obbligazioni |
| 08/05/2026 | Acquisto | CITIGROUP INC 1,25% CALL 10/04/29 | XS1980064833 | 1,0000 | 95,0160 | 200.000,0000 | 100,0000 | 190.032,0000 | P | P1 | EUR | Obbligazioni |
| 08/05/2026 | Cedola | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 1.529,2800 | -1,0000 | 1,0000 | -1.529,2800 | P | P1 | EUR | Obbligazioni |
| 08/05/2026 | Acquisto | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 103,4200 | 50.000,0000 | 100,0000 | 51.710,0000 | P | P1 | EUR | Obbligazioni |
| 07/05/2026 | Costi e Commissioni | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 89,7300 | -1,0000 | 1,0000 | -89,7300 | A | GPM | EUR | Obbligazioni |
| 07/05/2026 | Cedola | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 58,6953 | -1,0000 | 1,0000 | -58,6953 | A | GPM | EUR | Obbligazioni |
| 07/05/2026 | Acquisto | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 95,4097 | 163.000,0000 | 100,0000 | 155.517,8110 | A | GPM | EUR | Obbligazioni |
| 07/05/2026 | Vendita | VANGUARD EMERG MARK BOND INST | IE00BKLWXV65 | 1,0000 | 112,0067 | -4.368,9200 | 1,0000 | -489.348,3118 | A | GPM | EUR | Oicr Obbligazionari |
| 07/05/2026 | Costi e Commissioni | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 89,0700 | -1,0000 | 1,0000 | -89,0700 | A | GPM | EUR | Obbligazioni |
| 07/05/2026 | Cedola | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 1.147,9500 | -1,0000 | 1,0000 | -1.147,9500 | A | GPM | EUR | Obbligazioni |
| 07/05/2026 | Acquisto | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 95,8760 | 161.000,0000 | 100,0000 | 154.360,3600 | A | GPM | EUR | Obbligazioni |
| 06/05/2026 | Dividendo | BASF AG O.N. | DE000BASF111 | 1,0000 | 836,5600 | 1,0000 | 1,0000 | 836,5600 | A | GPM | EUR | Azioni |
| 06/05/2026 | Costi e Commissioni | BUND 2,90% 15/02/36 | DE000BU2Z064 | 1,0000 | 886,5200 | -1,0000 | 1,0000 | -886,5200 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Cedola | BUND 2,90% 15/02/36 | DE000BU2Z064 | 1,0000 | 5.577,5300 | -1,0000 | 1,0000 | -5.577,5300 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Acquisto | BUND 2,90% 15/02/36 | DE000BU2Z064 | 1,0000 | 98,5020 | 600.000,0000 | 100,0000 | 591.012,0000 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Costi e Commissioni | CITIGROUP INC TV 29/04/29 CALL | XS3058827802 | 1,0000 | 303,0400 | -1,0000 | 1,0000 | -303,0400 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Cedola | CITIGROUP INC TV 29/04/29 CALL | XS3058827802 | 1,0000 | 127,1700 | -1,0000 | 1,0000 | -127,1700 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Acquisto | CITIGROUP INC TV 29/04/29 CALL | XS3058827802 | 1,0000 | 101,0120 | 200.000,0000 | 100,0000 | 202.024,0000 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Costi e Commissioni | CCTeu TV 15/04/29 | IT0005451361 | 1,0000 | 759,2400 | -1,0000 | 1,0000 | -759,2400 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Cedola | CCTeu TV 15/04/29 | IT0005451361 | 1,0000 | 900,3800 | -1,0000 | 1,0000 | -900,3800 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Acquisto | CCTeu TV 15/04/29 | IT0005451361 | 1,0000 | 101,2315 | 500.000,0000 | 100,0000 | 506.157,5000 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Costi e Commissioni | ISHARES IBONDS DEC 2029 UCITS ETF EUR | IE000BUSGFL9 | 1,0000 | 13,7000 | -1,0000 | 1,0000 | -13,7000 | I | I2 | EUR | Oicr Obbligazionari |
| 06/05/2026 | Acquisto | ISHARES IBONDS DEC 2029 UCITS ETF EUR | IE000BUSGFL9 | 1,0000 | 4,9794 | 1.834,0000 | 1,0000 | 9.132,2196 | I | I2 | EUR | Oicr Obbligazionari |
| 06/05/2026 | Costi e Commissioni | ISHARES IBONDS DEC 2029 UCITS ETF EUR | IE000BUSGFL9 | 1,0000 | 607,0600 | -1,0000 | 1,0000 | -607,0600 | I | I2 | EUR | Oicr Obbligazionari |
| 06/05/2026 | Acquisto | ISHARES IBONDS DEC 2029 UCITS ETF EUR | IE000BUSGFL9 | 1,0000 | 4,9800 | 81.266,0000 | 1,0000 | 404.704,6800 | I | I2 | EUR | Oicr Obbligazionari |
| 06/05/2026 | Costi e Commissioni | ISHARES IBONDS DEC 2029 UCITS ETF EUR | IE000BUSGFL9 | 1,0000 | 139,7000 | -1,0000 | 1,0000 | -139,7000 | I | I2 | EUR | Oicr Obbligazionari |
| 06/05/2026 | Acquisto | ISHARES IBONDS DEC 2029 UCITS ETF EUR | IE000BUSGFL9 | 1,0000 | 4,9789 | 17.500,0000 | 1,0000 | 87.130,7500 | I | I2 | EUR | Oicr Obbligazionari |
| 06/05/2026 | Costi e Commissioni | GOLDMAN SACHS TV 17/02/29 CALL | XS3299472384 | 1,0000 | 300,1300 | -1,0000 | 1,0000 | -300,1300 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Cedola | GOLDMAN SACHS TV 17/02/29 CALL | XS3299472384 | 1,0000 | 1.147,9000 | -1,0000 | 1,0000 | -1.147,9000 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Acquisto | GOLDMAN SACHS TV 17/02/29 CALL | XS3299472384 | 1,0000 | 100,0420 | 200.000,0000 | 100,0000 | 200.084,0000 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Costi e Commissioni | JP MORGAN TV 19/02/29 CALL | XS3300349399 | 1,0000 | 299,8000 | -1,0000 | 1,0000 | -299,8000 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Cedola | JP MORGAN TV 19/02/29 CALL | XS3300349399 | 1,0000 | 1.081,8500 | -1,0000 | 1,0000 | -1.081,8500 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Acquisto | JP MORGAN TV 19/02/29 CALL | XS3300349399 | 1,0000 | 99,9330 | 200.000,0000 | 100,0000 | 199.866,0000 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Costi e Commissioni | ISHARES IBONDS DEC 2028 UCITS ETF EUR | IE000Q0UH3Y7 | 1,0000 | 606,9400 | -1,0000 | 1,0000 | -606,9400 | I | I2 | EUR | Oicr Obbligazionari |
| 06/05/2026 | Acquisto | ISHARES IBONDS DEC 2028 UCITS ETF EUR | IE000Q0UH3Y7 | 1,0000 | 5,0100 | 80.765,0000 | 1,0000 | 404.632,6500 | I | I2 | EUR | Oicr Obbligazionari |
| 06/05/2026 | Costi e Commissioni | ISHARES IBONDS DEC 2028 UCITS ETF EUR | IE000Q0UH3Y7 | 1,0000 | 131,4000 | -1,0000 | 1,0000 | -131,4000 | I | I2 | EUR | Oicr Obbligazionari |
| 06/05/2026 | Acquisto | ISHARES IBONDS DEC 2028 UCITS ETF EUR | IE000Q0UH3Y7 | 1,0000 | 5,0056 | 17.500,0000 | 1,0000 | 87.598,0000 | I | I2 | EUR | Oicr Obbligazionari |
| 06/05/2026 | Costi e Commissioni | ISHARES IBONDS DEC 2028 UCITS ETF EUR | IE000Q0UH3Y7 | 1,0000 | 21,2800 | -1,0000 | 1,0000 | -21,2800 | I | I2 | EUR | Oicr Obbligazionari |
| 06/05/2026 | Acquisto | ISHARES IBONDS DEC 2028 UCITS ETF EUR | IE000Q0UH3Y7 | 1,0000 | 5,0076 | 1.635,0000 | 1,0000 | 8.187,4260 | I | I2 | EUR | Oicr Obbligazionari |
| 06/05/2026 | Costi e Commissioni | BARCLAYS BANK TV 08/05/28 CALL | XS2815894071 | 1,0000 | 301,1700 | -1,0000 | 1,0000 | -301,1700 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Cedola | BARCLAYS BANK TV 08/05/28 CALL | XS2815894071 | 1,0000 | 1.347,3300 | -1,0000 | 1,0000 | -1.347,3300 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Acquisto | BARCLAYS BANK TV 08/05/28 CALL | XS2815894071 | 1,0000 | 100,3900 | 200.000,0000 | 100,0000 | 200.780,0000 | I | I2 | EUR | Obbligazioni |
| 06/05/2026 | Costi e Commissioni | BNP JPM ESG EMBI ETF HDG | LU1547515137 | 1,0000 | 643,4494 | -1,0000 | 1,0000 | -643,4494 | A | GPM | EUR | Oicr Obbligazionari |
| 06/05/2026 | Vendita | BNP JPM ESG EMBI ETF HDG | LU1547515137 | 1,0000 | 9,6806 | -28.799,0000 | 1,0000 | -278.791,5994 | A | GPM | EUR | Oicr Obbligazionari |
| 05/05/2026 | Costi e Commissioni | FERRARI | NL0011585146 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 05/05/2026 | Dividendo | FERRARI | NL0011585146 | 1,0000 | 3,6150 | 66,0000 | 1,0000 | 238,5900 | CA | CA | EUR | Azioni |
| 05/05/2026 | Costi e Commissioni | VAR ENERGI 5,50% 04/05/29 | XS2599156192 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 05/05/2026 | Cedola | VAR ENERGI 5,50% 04/05/29 | XS2599156192 | 1,0000 | 5.500,0000 | 1,0000 | 1,0000 | 5.500,0000 | A | AE | EUR | Obbligazioni |
| 04/05/2026 | Cedola | VAR ENERGI 5,50% 04/05/29 | XS2599156192 | 1,0000 | 27.500,0000 | 1,0000 | 1,0000 | 27.500,0000 | CA | CAM | EUR | Obbligazioni |
| 04/05/2026 | Costi e Commissioni | BONOS 0,10% 30/04/31 | ES0000012H41 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 04/05/2026 | Cedola | BONOS 0,10% 30/04/31 | ES0000012H41 | 1,0000 | 2.084,0000 | 1,0000 | 1,0000 | 2.084,0000 | A | AE | EUR | Obbligazioni |
| 04/05/2026 | Cedola | AIR FRANCE-KLM 3,875% 01/07/26 | FR0014004AF5 | 1,0000 | 16.296,2300 | 1,0000 | 1,0000 | 16.296,2300 | P | P1 | EUR | Obbligazioni |
| 04/05/2026 | Vendita | AIR FRANCE-KLM 3,875% 01/07/26 | FR0014004AF5 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | P | P1 | EUR | Obbligazioni |
| 04/05/2026 | Cedola | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 37.125,0000 | 1,0000 | 1,0000 | 37.125,0000 | I | I2 | EUR | Obbligazioni |
| 04/05/2026 | Vendita | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 100,0000 | -900.000,0000 | 100,0000 | -900.000,0000 | I | I2 | EUR | Obbligazioni |
| 04/05/2026 | Cedola | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 20.625,0000 | 1,0000 | 1,0000 | 20.625,0000 | I | I1 | EUR | Obbligazioni |
| 04/05/2026 | Vendita | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | I | I1 | EUR | Obbligazioni |
| 01/05/2026 | Cedola | LOTTOMATICA SPA 4,875% 31/01/31 CALL | XS3047452316 | 1,0000 | 2.437,5000 | 1,0000 | 1,0000 | 2.437,5000 | A | AE | EUR | Obbligazioni |
| 30/04/2026 | Costi e Commissioni | LVMH | FR0000121014 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 30/04/2026 | Dividendo | LVMH | FR0000121014 | 1,0000 | 5,6250 | 33,0000 | 1,0000 | 185,6250 | CA | CA | EUR | Azioni |
| 30/04/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 9,7000 | -1,0000 | 1,0000 | -9,7000 | CA | CA | EUR | Cash |
| 30/04/2026 | Costi e Commissioni | SPAIN 1,40% 30/04/28 | ES0000012B39 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 30/04/2026 | Cedola | SPAIN 1,40% 30/04/28 | ES0000012B39 | 1,0000 | 5.124,0000 | 1,0000 | 1,0000 | 5.124,0000 | A | AE | EUR | Obbligazioni |
| 30/04/2026 | Costi e Commissioni | CEZ AS 4,125% 30/04/33 | XS3040382098 | 1,0000 | 618,7500 | -1,0000 | 1,0000 | -618,7500 | A | AE | EUR | Obbligazioni |
| 30/04/2026 | Costi e Commissioni | CEZ AS 4,125% 30/04/33 | XS3040382098 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 30/04/2026 | Cedola | CEZ AS 4,125% 30/04/33 | XS3040382098 | 1,0000 | 4.125,0000 | 1,0000 | 1,0000 | 4.125,0000 | A | AE | EUR | Obbligazioni |
| 30/04/2026 | Costi e Commissioni | FRESSNAPF HOLD 5,25% 31/10/31 CALL | XS2910536452 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 30/04/2026 | Cedola | FRESSNAPF HOLD 5,25% 31/10/31 CALL | XS2910536452 | 1,0000 | 7.875,0000 | 1,0000 | 1,0000 | 7.875,0000 | A | AE | EUR | Obbligazioni |
| 30/04/2026 | Dividendo | JPMORGAN CHASE & CO | US46625H1005 | 1,0000 | 1,2750 | 63,0000 | 1,0000 | 80,3250 | A | GPM | USD | Azioni |
| 30/04/2026 | Dividendo | LVMH | FR0000121014 | 1,0000 | 5,6250 | 89,0000 | 1,0000 | 500,6250 | A | GPM | EUR | Azioni |
| 30/04/2026 | Acquisto | ARGAN SA 3,779% 30/10/29 | FR0014017JX1 | 1,0000 | 99,9980 | 200.000,0000 | 100,0000 | 199.996,0000 | CA | CAM | EUR | Obbligazioni |
| 29/04/2026 | Vendita | BULGARIAN ENERGY 4,25% 19/06/30 | XS3090933485 | 1,0000 | 98,6770 | -200.000,0000 | 100,0000 | -197.354,0000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Cedola | BULGARIAN ENERGY 4,25% 19/06/30 | XS3090933485 | 1,0000 | 7.312,3200 | 1,0000 | 1,0000 | 7.312,3200 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Vendita | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 97,9780 | -300.000,0000 | 100,0000 | -293.934,0000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Cedola | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 10.097,2500 | 1,0000 | 1,0000 | 10.097,2500 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Vendita | LOTTOMATICA SPA 4,875% 31/01/31 CALL | XS3047452316 | 1,0000 | 101,5290 | -100.000,0000 | 100,0000 | -101.529,0000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Cedola | LOTTOMATICA SPA 4,875% 31/01/31 CALL | XS3047452316 | 1,0000 | 2.410,4200 | 1,0000 | 1,0000 | 2.410,4200 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Vendita | CEZ AS 4,125% 30/04/33 | XS3040382098 | 1,0000 | 99,7430 | -100.000,0000 | 100,0000 | -99.743,0000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Cedola | CEZ AS 4,125% 30/04/33 | XS3040382098 | 1,0000 | 4.113,7000 | 1,0000 | 1,0000 | 4.113,7000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Vendita | CELANESE US HLDGS 5,00% 15/04/31 CALL | XS3023780375 | 1,0000 | 100,4110 | -100.000,0000 | 100,0000 | -100.411,0000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Cedola | CELANESE US HLDGS 5,00% 15/04/31 CALL | XS3023780375 | 1,0000 | 194,4400 | 1,0000 | 1,0000 | 194,4400 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Vendita | INEOS HOLDING 6,75% 15/04/30 CALL | XS2915461458 | 1,0000 | 91,2600 | -100.000,0000 | 100,0000 | -91.260,0000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Cedola | INEOS HOLDING 6,75% 15/04/30 CALL | XS2915461458 | 1,0000 | 262,5000 | 1,0000 | 1,0000 | 262,5000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Vendita | SOCIETATEA NAT. DE GAZE 4,75% 07/10/29 | XS2914558593 | 1,0000 | 101,7470 | -300.000,0000 | 100,0000 | -305.241,0000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Cedola | SOCIETATEA NAT. DE GAZE 4,75% 07/10/29 | XS2914558593 | 1,0000 | 7.964,3700 | 1,0000 | 1,0000 | 7.964,3700 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Vendita | FRESSNAPF HOLD 5,25% 31/10/31 CALL | XS2910536452 | 1,0000 | 99,1260 | -300.000,0000 | 100,0000 | -297.378,0000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Cedola | FRESSNAPF HOLD 5,25% 31/10/31 CALL | XS2910536452 | 1,0000 | 7.831,2600 | 1,0000 | 1,0000 | 7.831,2600 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Vendita | EMERALD 6,375% 15/12/30 CALL | XS2621830681 | 1,0000 | 102,8710 | -100.000,0000 | 100,0000 | -102.871,0000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Cedola | EMERALD 6,375% 15/12/30 CALL | XS2621830681 | 1,0000 | 2.372,9200 | 1,0000 | 1,0000 | 2.372,9200 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Vendita | SYNTHOS 2,50% 07/06/28 CALL | XS2348767836 | 1,0000 | 95,0730 | -200.000,0000 | 100,0000 | -190.146,0000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Cedola | SYNTHOS 2,50% 07/06/28 CALL | XS2348767836 | 1,0000 | 1.972,2200 | 1,0000 | 1,0000 | 1.972,2200 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Vendita | CONSTELLIUM 3,125% 15/07/29 CALL | XS2335148024 | 1,0000 | 97,1750 | -100.000,0000 | 100,0000 | -97.175,0000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Cedola | CONSTELLIUM 3,125% 15/07/29 CALL | XS2335148024 | 1,0000 | 902,7800 | 1,0000 | 1,0000 | 902,7800 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Vendita | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 98,3050 | -738.000,0000 | 100,0000 | -725.490,9000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Cedola | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 3.439,3000 | 1,0000 | 1,0000 | 3.439,3000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Vendita | OAT 0,00% 25/11/29 | FR0013451507 | 1,0000 | 90,2600 | -965.700,0000 | 100,0000 | -871.640,8200 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Vendita | ABANCA CORP. TF+TV 23/09/33 SUB CALL | ES0265936049 | 1,0000 | 109,2130 | -200.000,0000 | 100,0000 | -218.426,0000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Cedola | ABANCA CORP. TF+TV 23/09/33 SUB CALL | ES0265936049 | 1,0000 | 10.004,1000 | 1,0000 | 1,0000 | 10.004,1000 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Vendita | SPAIN 1,40% 30/04/28 | ES0000012B39 | 1,0000 | 97,6040 | -366.000,0000 | 100,0000 | -357.230,6400 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Cedola | SPAIN 1,40% 30/04/28 | ES0000012B39 | 1,0000 | 5.109,9500 | 1,0000 | 1,0000 | 5.109,9500 | A | GPM | EUR | Obbligazioni |
| 29/04/2026 | Cedola | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 3.439,3000 | -1,0000 | 1,0000 | -3.439,3000 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Acquisto | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 98,3050 | 738.000,0000 | 100,0000 | 725.490,9000 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Acquisto | OAT 0,00% 25/11/29 | FR0013451507 | 1,0000 | 90,2600 | 965.700,0000 | 100,0000 | 871.640,8200 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Cedola | SPAIN 1,40% 30/04/28 | ES0000012B39 | 1,0000 | 5.109,9500 | -1,0000 | 1,0000 | -5.109,9500 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Acquisto | SPAIN 1,40% 30/04/28 | ES0000012B39 | 1,0000 | 97,6040 | 366.000,0000 | 100,0000 | 357.230,6400 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Cedola | BULGARIAN ENERGY 4,25% 19/06/30 | XS3090933485 | 1,0000 | 7.312,3200 | -1,0000 | 1,0000 | -7.312,3200 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Acquisto | BULGARIAN ENERGY 4,25% 19/06/30 | XS3090933485 | 1,0000 | 98,6770 | 200.000,0000 | 100,0000 | 197.354,0000 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Cedola | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 10.097,2500 | -1,0000 | 1,0000 | -10.097,2500 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Acquisto | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 97,9780 | 300.000,0000 | 100,0000 | 293.934,0000 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Cedola | LOTTOMATICA SPA 4,875% 31/01/31 CALL | XS3047452316 | 1,0000 | 2.410,4200 | -1,0000 | 1,0000 | -2.410,4200 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Acquisto | LOTTOMATICA SPA 4,875% 31/01/31 CALL | XS3047452316 | 1,0000 | 101,5290 | 100.000,0000 | 100,0000 | 101.529,0000 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Cedola | CEZ AS 4,125% 30/04/33 | XS3040382098 | 1,0000 | 4.113,7000 | -1,0000 | 1,0000 | -4.113,7000 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Acquisto | CEZ AS 4,125% 30/04/33 | XS3040382098 | 1,0000 | 99,7430 | 100.000,0000 | 100,0000 | 99.743,0000 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Cedola | CELANESE US HLDGS 5,00% 15/04/31 CALL | XS3023780375 | 1,0000 | 194,4400 | -1,0000 | 1,0000 | -194,4400 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Acquisto | CELANESE US HLDGS 5,00% 15/04/31 CALL | XS3023780375 | 1,0000 | 100,4110 | 100.000,0000 | 100,0000 | 100.411,0000 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Cedola | INEOS HOLDING 6,75% 15/04/30 CALL | XS2915461458 | 1,0000 | 262,5000 | -1,0000 | 1,0000 | -262,5000 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Acquisto | INEOS HOLDING 6,75% 15/04/30 CALL | XS2915461458 | 1,0000 | 91,2600 | 100.000,0000 | 100,0000 | 91.260,0000 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Cedola | SOCIETATEA NAT. DE GAZE 4,75% 07/10/29 | XS2914558593 | 1,0000 | 7.964,3700 | -1,0000 | 1,0000 | -7.964,3700 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Acquisto | SOCIETATEA NAT. DE GAZE 4,75% 07/10/29 | XS2914558593 | 1,0000 | 101,7470 | 300.000,0000 | 100,0000 | 305.241,0000 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Cedola | FRESSNAPF HOLD 5,25% 31/10/31 CALL | XS2910536452 | 1,0000 | 7.831,2600 | -1,0000 | 1,0000 | -7.831,2600 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Acquisto | FRESSNAPF HOLD 5,25% 31/10/31 CALL | XS2910536452 | 1,0000 | 99,1260 | 300.000,0000 | 100,0000 | 297.378,0000 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Cedola | EMERALD 6,375% 15/12/30 CALL | XS2621830681 | 1,0000 | 2.372,9200 | -1,0000 | 1,0000 | -2.372,9200 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Acquisto | EMERALD 6,375% 15/12/30 CALL | XS2621830681 | 1,0000 | 102,8710 | 100.000,0000 | 100,0000 | 102.871,0000 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Cedola | SYNTHOS 2,50% 07/06/28 CALL | XS2348767836 | 1,0000 | 1.972,2200 | -1,0000 | 1,0000 | -1.972,2200 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Acquisto | SYNTHOS 2,50% 07/06/28 CALL | XS2348767836 | 1,0000 | 95,0730 | 200.000,0000 | 100,0000 | 190.146,0000 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Cedola | CONSTELLIUM 3,125% 15/07/29 CALL | XS2335148024 | 1,0000 | 902,7800 | -1,0000 | 1,0000 | -902,7800 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Acquisto | CONSTELLIUM 3,125% 15/07/29 CALL | XS2335148024 | 1,0000 | 97,1750 | 100.000,0000 | 100,0000 | 97.175,0000 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Cedola | ABANCA CORP. TF+TV 23/09/33 SUB CALL | ES0265936049 | 1,0000 | 10.004,1000 | -1,0000 | 1,0000 | -10.004,1000 | A | AE | EUR | Obbligazioni |
| 29/04/2026 | Acquisto | ABANCA CORP. TF+TV 23/09/33 SUB CALL | ES0265936049 | 1,0000 | 109,2130 | 200.000,0000 | 100,0000 | 218.426,0000 | A | AE | EUR | Obbligazioni |
| 28/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 5.968,5900 | 1,0000 | -5.968,5900 | I | I1 | EUR | Cash |
| 28/04/2026 | Cedola | CCT EU 15/10/28 EUR6M+0,80% | IT0005534984 | 1,0000 | 58,4400 | 1,0000 | 1,0000 | 58,4400 | CA | CAM | EUR | Obbligazioni |
| 28/04/2026 | Vendita | CCT EU 15/10/28 EUR6M+0,80% | IT0005534984 | 1,0000 | 101,6220 | -50.000,0000 | 100,0000 | -50.811,0000 | CA | CAM | EUR | Obbligazioni |
| 27/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 19.350.245,0000 | 1,0000 | -19.350.245,0000 | A | GPM | EUR | Cash |
| 27/04/2026 | Cedola | ITM ENTREPRISES SA 5,75% 22/07/29 | FR001400RIT6 | 1,0000 | 8.790,4200 | 1,0000 | 1,0000 | 8.790,4200 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | DUFRY ONE BV 4,75% 18/04/31 CALL | XS2802883731 | 1,0000 | 118,7500 | 1,0000 | 1,0000 | 118,7500 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | PVH CORP 4,125% 16/07/29 CALL | XS2801962155 | 1,0000 | 3.220,8900 | 1,0000 | 1,0000 | 3.220,8900 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | INEOS FINANCE 6,375% 15/04/29 | XS2762276967 | 1,0000 | 212,5000 | 1,0000 | 1,0000 | 212,5000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 2.083,5600 | 1,0000 | 1,0000 | 2.083,5600 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | B.CO SANTANDER TF+TV 22/04/34 SUB CALL | XS2751667150 | 1,0000 | 136,9800 | 1,0000 | 1,0000 | 136,9800 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | WORLDLINE SA 4,125% 12/09/28 | FR001400KLT5 | 1,0000 | 2.565,4100 | 1,0000 | 1,0000 | 2.565,4100 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ELO SA 6,00% 22/03/29 | FR001400KWR6 | 1,0000 | 1.183,5600 | 1,0000 | 1,0000 | 1.183,5600 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | SOCIETE GENERALE 5,625% 02/06/33 | FR001400IDY6 | 1,0000 | 10.140,4200 | 1,0000 | 1,0000 | 10.140,4200 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ERAMET 7.00% 22/05/28 | FR001400HZE3 | 1,0000 | 6.520,5500 | 1,0000 | 1,0000 | 6.520,5500 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | VAR ENERGI 5,50% 04/05/29 | XS2599156192 | 1,0000 | 5.394,5200 | 1,0000 | 1,0000 | 5.394,5200 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | HSBC 6.364 11/16/32 | XS2553547444 | 1,0000 | 5.649,1400 | 1,0000 | 1,0000 | 5.649,1400 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BUND 1,30% 15/10/27 | DE0001030740 | 1,0000 | 1.686,6300 | 1,0000 | 1,0000 | 1.686,6300 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | VOLKSWAGEN INT. 3.75% 28/09/27 | XS2491738949 | 1,0000 | 2.167,8100 | 1,0000 | 1,0000 | 2.167,8100 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BTP 1,35% 01/04/30 | IT0005383309 | 1,0000 | 1.104,7700 | 1,0000 | 1,0000 | 1.104,7700 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | DEUTSCHE BANK AG TF+TV 24/06/32 SUB CALL | DE000DL19WN3 | 1,0000 | 3.364,3800 | 1,0000 | 1,0000 | 3.364,3800 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | SOFTBANK CORP 3,375% 06/07/29 | XS2361255057 | 1,0000 | 2.081,2600 | 1,0000 | 1,0000 | 2.081,2600 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | GUALA CLOSURES SPA 3,25% 15/06/28 CALL | XS2357812556 | 1,0000 | 1.191,6700 | 1,0000 | 1,0000 | 1.191,6700 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | SAPPI PAPIER 3,625% 15/03/28 CALL | XS2310951103 | 1,0000 | 845,8400 | 1,0000 | 1,0000 | 845,8400 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | FRESENIUS MEDICAL 1,50% 29/05/30 | XS2178769159 | 1,0000 | 2.736,9800 | 1,0000 | 1,0000 | 2.736,9800 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ANHEUSER-BUSCH 2.875% 02/04/32 CALL | BE6320935271 | 1,0000 | 393,8400 | 1,0000 | 1,0000 | 393,8400 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ENEL FINANCE INT. 0,375% 17/06/27 | XS2066706909 | 1,0000 | 322,6000 | 1,0000 | 1,0000 | 322,6000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ENEL FINANCE INT. 1,125% 17/10/34 | XS2066706735 | 1,0000 | 591,7800 | 1,0000 | 1,0000 | 591,7800 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | VONOVIA FINANCE BV 1,125% 14/09/34 | DE000A2R7JE1 | 1,0000 | 693,4900 | 1,0000 | 1,0000 | 693,4900 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ASS. GENERALI 2,124% 01/10/30 | XS2056491587 | 1,0000 | 1.210,3900 | 1,0000 | 1,0000 | 1.210,3900 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ORIGIN ENERGY FIN. 1,00% 17/09/29 | XS2051788219 | 1,0000 | 608,2200 | 1,0000 | 1,0000 | 608,2200 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | LA POSTE SA 1,00% 17/09/34 | FR0013447638 | 1,0000 | 1.216,4400 | 1,0000 | 1,0000 | 1.216,4400 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | JOHN DEERE CAP COR 1,65% 13/06/39 | XS2010331101 | 1,0000 | 2.875,0600 | 1,0000 | 1,0000 | 2.875,0600 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | SIEMENS FIN. 1,75% 28/02/39 | XS1955187932 | 1,0000 | 278,0800 | 1,0000 | 1,0000 | 278,0800 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 4.568,4900 | 1,0000 | 1,0000 | 4.568,4900 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ACEA SPA 1,50% 08/06/27 CALL | XS1767087866 | 1,0000 | 1.327,4000 | 1,0000 | 1,0000 | 1.327,4000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 3.882,0800 | 1,0000 | 1,0000 | 3.882,0800 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 4.390,2600 | 1,0000 | 1,0000 | 4.390,2600 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | COCA COLA CO 1,625% 09/03/35 CALL | XS1197833137 | 1,0000 | 436,3000 | 1,0000 | 1,0000 | 436,3000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 244,1200 | 1,0000 | 1,0000 | 244,1200 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | OAT 0,25% 25/11/26 | FR0013200813 | 1,0000 | 466,9400 | 1,0000 | 1,0000 | 466,9400 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | CREDIT AGRICOLE T2 2,625% 17/03/27 | XS1204154410 | 1,0000 | 294,8600 | 1,0000 | 1,0000 | 294,8600 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | SYNGENTA FIN. 1,250% 10/09/27 CALL | XS1199954691 | 1,0000 | 784,2500 | 1,0000 | 1,0000 | 784,2500 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 25.182,6800 | 1,0000 | 1,0000 | 25.182,6800 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | B.FED. CREDIT MUT. TV 16/06/32 SUB CALL | FR001400AY79 | 1,0000 | 3.344,1800 | 1,0000 | 1,0000 | 3.344,1800 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BONOS 0,10% 30/04/31 | ES0000012H41 | 1,0000 | 2.066,9100 | 1,0000 | 1,0000 | 2.066,9100 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ISP 2,925% 14/10/30 | XS2243298069 | 1,0000 | 3.125,3400 | 1,0000 | 1,0000 | 3.125,3400 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | UNIPOLSAI SPA 4.90% 23/05/34 | IT0005596207 | 1,0000 | 9.101,9200 | 1,0000 | 1,0000 | 9.101,9200 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BTP TV 28/06/30 | IT0005497000 | 1,0000 | 8.868,6700 | 1,0000 | 1,0000 | 8.868,6700 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 148,0900 | 1,0000 | 1,0000 | 148,0900 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 555,0500 | 1,0000 | 1,0000 | 555,0500 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 1.714,0800 | 1,0000 | 1,0000 | 1.714,0800 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | ITM ENTREPRISES SA 5,75% 22/07/29 | FR001400RIT6 | 1,0000 | 105,7120 | -200.000,0000 | 100,0000 | -211.424,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | DUFRY ONE BV 4,75% 18/04/31 CALL | XS2802883731 | 1,0000 | 101,9360 | -100.000,0000 | 100,0000 | -101.936,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | PVH CORP 4,125% 16/07/29 CALL | XS2801962155 | 1,0000 | 101,6060 | -100.000,0000 | 100,0000 | -101.606,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | INEOS FINANCE 6,375% 15/04/29 | XS2762276967 | 1,0000 | 97,7900 | -100.000,0000 | 100,0000 | -97.790,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 103,7090 | -200.000,0000 | 100,0000 | -207.418,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | B.CO SANTANDER TF+TV 22/04/34 SUB CALL | XS2751667150 | 1,0000 | 103,2190 | -200.000,0000 | 100,0000 | -206.438,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | WORLDLINE SA 4,125% 12/09/28 | FR001400KLT5 | 1,0000 | 92,5220 | -100.000,0000 | 100,0000 | -92.522,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | ELO SA 6,00% 22/03/29 | FR001400KWR6 | 1,0000 | 103,0440 | -200.000,0000 | 100,0000 | -206.088,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | SOCIETE GENERALE 5,625% 02/06/33 | FR001400IDY6 | 1,0000 | 108,8960 | -200.000,0000 | 100,0000 | -217.792,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | ERAMET 7.00% 22/05/28 | FR001400HZE3 | 1,0000 | 98,8080 | -100.000,0000 | 100,0000 | -98.808,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | VAR ENERGI 5,50% 04/05/29 | XS2599156192 | 1,0000 | 105,0040 | -100.000,0000 | 100,0000 | -105.004,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | HSBC 6.364 11/16/32 | XS2553547444 | 1,0000 | 104,2000 | -200.000,0000 | 100,0000 | -208.400,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | BUND 1,30% 15/10/27 | DE0001030740 | 1,0000 | 98,2960 | -244.100,0000 | 100,0000 | -239.940,5360 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | VOLKSWAGEN INT. 3.75% 28/09/27 | XS2491738949 | 1,0000 | 100,8080 | -100.000,0000 | 100,0000 | -100.808,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | BTP 1,35% 01/04/30 | IT0005383309 | 1,0000 | 94,0600 | -1.152.000,0000 | 100,0000 | -1.083.571,2000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | DEUTSCHE BANK AG TF+TV 24/06/32 SUB CALL | DE000DL19WN3 | 1,0000 | 100,3220 | -100.000,0000 | 100,0000 | -100.322,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | SOFTBANK CORP 3,375% 06/07/29 | XS2361255057 | 1,0000 | 94,4210 | -200.000,0000 | 100,0000 | -188.842,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | GUALA CLOSURES SPA 3,25% 15/06/28 CALL | XS2357812556 | 1,0000 | 96,1960 | -100.000,0000 | 100,0000 | -96.196,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | SAPPI PAPIER 3,625% 15/03/28 CALL | XS2310951103 | 1,0000 | 96,9310 | -200.000,0000 | 100,0000 | -193.862,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | FRESENIUS MEDICAL 1,50% 29/05/30 | XS2178769159 | 1,0000 | 92,8570 | -200.000,0000 | 100,0000 | -185.714,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | ANHEUSER-BUSCH 2.875% 02/04/32 CALL | BE6320935271 | 1,0000 | 97,5420 | -200.000,0000 | 100,0000 | -195.084,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | ENEL FINANCE INT. 0,375% 17/06/27 | XS2066706909 | 1,0000 | 97,2320 | -100.000,0000 | 100,0000 | -97.232,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | ENEL FINANCE INT. 1,125% 17/10/34 | XS2066706735 | 1,0000 | 80,3950 | -100.000,0000 | 100,0000 | -80.395,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | VONOVIA FINANCE BV 1,125% 14/09/34 | DE000A2R7JE1 | 1,0000 | 78,6010 | -100.000,0000 | 100,0000 | -78.601,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | ASS. GENERALI 2,124% 01/10/30 | XS2056491587 | 1,0000 | 94,5140 | -100.000,0000 | 100,0000 | -94.514,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | ORIGIN ENERGY FIN. 1,00% 17/09/29 | XS2051788219 | 1,0000 | 92,1680 | -100.000,0000 | 100,0000 | -92.168,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | LA POSTE SA 1,00% 17/09/34 | FR0013447638 | 1,0000 | 80,5020 | -200.000,0000 | 100,0000 | -161.004,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | JOHN DEERE CAP COR 1,65% 13/06/39 | XS2010331101 | 1,0000 | 76,5210 | -200.000,0000 | 100,0000 | -153.042,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | SIEMENS FIN. 1,75% 28/02/39 | XS1955187932 | 1,0000 | 78,4620 | -100.000,0000 | 100,0000 | -78.462,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 103,6610 | -100.000,0000 | 100,0000 | -103.661,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | ACEA SPA 1,50% 08/06/27 CALL | XS1767087866 | 1,0000 | 98,4490 | -100.000,0000 | 100,0000 | -98.449,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 104,7320 | -100.000,0000 | 100,0000 | -104.732,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 96,0680 | -634.000,0000 | 100,0000 | -609.071,1200 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | COCA COLA CO 1,625% 09/03/35 CALL | XS1197833137 | 1,0000 | 85,0160 | -200.000,0000 | 100,0000 | -170.032,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 98,3300 | -502.000,0000 | 100,0000 | -493.616,6000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | OAT 0,25% 25/11/26 | FR0013200813 | 1,0000 | 98,7590 | -445.600,0000 | 100,0000 | -440.070,1040 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | CREDIT AGRICOLE T2 2,625% 17/03/27 | XS1204154410 | 1,0000 | 99,6520 | -100.000,0000 | 100,0000 | -99.652,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | SYNGENTA FIN. 1,250% 10/09/27 CALL | XS1199954691 | 1,0000 | 97,5010 | -100.000,0000 | 100,0000 | -97.501,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 98,3480 | -1.091.000,0000 | 100,0000 | -1.072.976,6800 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | B.FED. CREDIT MUT. TV 16/06/32 SUB CALL | FR001400AY79 | 1,0000 | 100,3880 | -100.000,0000 | 100,0000 | -100.388,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | BONOS 0,10% 30/04/31 | ES0000012H41 | 1,0000 | 87,1110 | -2.084.000,0000 | 100,0000 | -1.815.393,2400 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | ISP 2,925% 14/10/30 | XS2243298069 | 1,0000 | 97,4090 | -200.000,0000 | 100,0000 | -194.818,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | BELGIUM 0,00% 22/10/2027 | BE0000351602 | 1,0000 | 96,2640 | -383.000,0000 | 100,0000 | -368.691,1200 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | BOT 13/11/26 | IT0005678492 | 1,0000 | 98,7190 | -576.000,0000 | 100,0000 | -568.621,4400 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | BOT 12/06/26 | IT0005655037 | 1,0000 | 99,7410 | -422.000,0000 | 100,0000 | -420.907,0200 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | UNIPOLSAI SPA 4.90% 23/05/34 | IT0005596207 | 1,0000 | 103,9080 | -200.000,0000 | 100,0000 | -207.816,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | BTP TV 28/06/30 | IT0005497000 | 1,0000 | 103,1799 | -1.668.000,0000 | 100,0000 | -1.721.040,7320 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 95,5600 | -507.000,0000 | 100,0000 | -484.489,2000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 97,7800 | -500.000,0000 | 100,0000 | -488.900,0000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Vendita | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 98,8300 | -365.000,0000 | 100,0000 | -360.729,5000 | A | GPM | EUR | Obbligazioni |
| 27/04/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 19.350.245,0000 | 1,0000 | 19.350.245,0000 | A | AE | EUR | Cash |
| 27/04/2026 | Cedola | BTP TV 28/06/30 | IT0005497000 | 1,0000 | 8.868,6700 | -1,0000 | 1,0000 | -8.868,6700 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | BTP TV 28/06/30 | IT0005497000 | 1,0000 | 103,1799 | 1.668.000,0000 | 100,0000 | 1.721.040,7904 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 148,0900 | -1,0000 | 1,0000 | -148,0900 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 95,5600 | 507.000,0000 | 100,0000 | 484.489,2000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 555,0500 | -1,0000 | 1,0000 | -555,0500 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 97,7800 | 500.000,0000 | 100,0000 | 488.900,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BTP 1,35% 01/04/30 | IT0005383309 | 1,0000 | 1.104,7700 | -1,0000 | 1,0000 | -1.104,7700 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | BTP 1,35% 01/04/30 | IT0005383309 | 1,0000 | 94,0600 | 1.152.000,0000 | 100,0000 | 1.083.571,2000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 1.714,0800 | -1,0000 | 1,0000 | -1.714,0800 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 98,8300 | 365.000,0000 | 100,0000 | 360.729,5000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 4.390,2600 | -1,0000 | 1,0000 | -4.390,2600 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 96,0680 | 634.000,0000 | 100,0000 | 609.071,1200 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 25.182,6800 | -1,0000 | 1,0000 | -25.182,6800 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 98,3480 | 1.091.000,0000 | 100,0000 | 1.072.976,6800 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BONOS 0,10% 30/04/31 | ES0000012H41 | 1,0000 | 2.066,9100 | -1,0000 | 1,0000 | -2.066,9100 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | BONOS 0,10% 30/04/31 | ES0000012H41 | 1,0000 | 87,1110 | 2.084.000,0000 | 100,0000 | 1.815.393,2400 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 244,1200 | -1,0000 | 1,0000 | -244,1200 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 98,3300 | 502.000,0000 | 100,0000 | 493.616,6000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | DUFRY ONE BV 4,75% 18/04/31 CALL | XS2802883731 | 1,0000 | 118,7500 | -1,0000 | 1,0000 | -118,7500 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | DUFRY ONE BV 4,75% 18/04/31 CALL | XS2802883731 | 1,0000 | 101,9360 | 100.000,0000 | 100,0000 | 101.936,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | PVH CORP 4,125% 16/07/29 CALL | XS2801962155 | 1,0000 | 3.220,8900 | -1,0000 | 1,0000 | -3.220,8900 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | PVH CORP 4,125% 16/07/29 CALL | XS2801962155 | 1,0000 | 101,6060 | 100.000,0000 | 100,0000 | 101.606,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 2.083,5600 | -1,0000 | 1,0000 | -2.083,5600 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 103,7090 | 200.000,0000 | 100,0000 | 207.418,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | INEOS FINANCE 6,375% 15/04/29 | XS2762276967 | 1,0000 | 212,5000 | -1,0000 | 1,0000 | -212,5000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | INEOS FINANCE 6,375% 15/04/29 | XS2762276967 | 1,0000 | 97,7900 | 100.000,0000 | 100,0000 | 97.790,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | B.CO SANTANDER TF+TV 22/04/34 SUB CALL | XS2751667150 | 1,0000 | 136,9800 | -1,0000 | 1,0000 | -136,9800 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | B.CO SANTANDER TF+TV 22/04/34 SUB CALL | XS2751667150 | 1,0000 | 103,2190 | 200.000,0000 | 100,0000 | 206.438,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | VAR ENERGI 5,50% 04/05/29 | XS2599156192 | 1,0000 | 5.394,5200 | -1,0000 | 1,0000 | -5.394,5200 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | VAR ENERGI 5,50% 04/05/29 | XS2599156192 | 1,0000 | 105,0040 | 100.000,0000 | 100,0000 | 105.004,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | HSBC 6.364 11/16/32 | XS2553547444 | 1,0000 | 5.649,1400 | -1,0000 | 1,0000 | -5.649,1400 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | HSBC 6.364 11/16/32 | XS2553547444 | 1,0000 | 104,2000 | 200.000,0000 | 100,0000 | 208.400,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | VOLKSWAGEN INT. 3.75% 28/09/27 | XS2491738949 | 1,0000 | 2.167,8100 | -1,0000 | 1,0000 | -2.167,8100 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | VOLKSWAGEN INT. 3.75% 28/09/27 | XS2491738949 | 1,0000 | 100,8080 | 100.000,0000 | 100,0000 | 100.808,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | SOFTBANK CORP 3,375% 06/07/29 | XS2361255057 | 1,0000 | 2.081,2600 | -1,0000 | 1,0000 | -2.081,2600 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | SOFTBANK CORP 3,375% 06/07/29 | XS2361255057 | 1,0000 | 94,4210 | 200.000,0000 | 100,0000 | 188.842,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | GUALA CLOSURES SPA 3,25% 15/06/28 CALL | XS2357812556 | 1,0000 | 1.191,6700 | -1,0000 | 1,0000 | -1.191,6700 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | GUALA CLOSURES SPA 3,25% 15/06/28 CALL | XS2357812556 | 1,0000 | 96,1960 | 100.000,0000 | 100,0000 | 96.196,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | SAPPI PAPIER 3,625% 15/03/28 CALL | XS2310951103 | 1,0000 | 845,8400 | -1,0000 | 1,0000 | -845,8400 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | SAPPI PAPIER 3,625% 15/03/28 CALL | XS2310951103 | 1,0000 | 96,9310 | 200.000,0000 | 100,0000 | 193.862,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ISP 2,925% 14/10/30 | XS2243298069 | 1,0000 | 3.125,3400 | -1,0000 | 1,0000 | -3.125,3400 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | ISP 2,925% 14/10/30 | XS2243298069 | 1,0000 | 97,4090 | 200.000,0000 | 100,0000 | 194.818,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | FRESENIUS MEDICAL 1,50% 29/05/30 | XS2178769159 | 1,0000 | 2.736,9800 | -1,0000 | 1,0000 | -2.736,9800 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | FRESENIUS MEDICAL 1,50% 29/05/30 | XS2178769159 | 1,0000 | 92,8570 | 200.000,0000 | 100,0000 | 185.714,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ENEL FINANCE INT. 0,375% 17/06/27 | XS2066706909 | 1,0000 | 322,6000 | -1,0000 | 1,0000 | -322,6000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | ENEL FINANCE INT. 0,375% 17/06/27 | XS2066706909 | 1,0000 | 97,2320 | 100.000,0000 | 100,0000 | 97.232,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ENEL FINANCE INT. 1,125% 17/10/34 | XS2066706735 | 1,0000 | 591,7800 | -1,0000 | 1,0000 | -591,7800 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | ENEL FINANCE INT. 1,125% 17/10/34 | XS2066706735 | 1,0000 | 80,3950 | 100.000,0000 | 100,0000 | 80.395,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ASS. GENERALI 2,124% 01/10/30 | XS2056491587 | 1,0000 | 1.210,3900 | -1,0000 | 1,0000 | -1.210,3900 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | ASS. GENERALI 2,124% 01/10/30 | XS2056491587 | 1,0000 | 94,5140 | 100.000,0000 | 100,0000 | 94.514,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ORIGIN ENERGY FIN. 1,00% 17/09/29 | XS2051788219 | 1,0000 | 608,2200 | -1,0000 | 1,0000 | -608,2200 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | ORIGIN ENERGY FIN. 1,00% 17/09/29 | XS2051788219 | 1,0000 | 92,1680 | 100.000,0000 | 100,0000 | 92.168,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | JOHN DEERE CAP COR 1,65% 13/06/39 | XS2010331101 | 1,0000 | 2.875,0600 | -1,0000 | 1,0000 | -2.875,0600 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | JOHN DEERE CAP COR 1,65% 13/06/39 | XS2010331101 | 1,0000 | 76,5210 | 200.000,0000 | 100,0000 | 153.042,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | SIEMENS FIN. 1,75% 28/02/39 | XS1955187932 | 1,0000 | 278,0800 | -1,0000 | 1,0000 | -278,0800 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | SIEMENS FIN. 1,75% 28/02/39 | XS1955187932 | 1,0000 | 78,4620 | 100.000,0000 | 100,0000 | 78.462,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 4.568,4900 | -1,0000 | 1,0000 | -4.568,4900 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 103,6610 | 100.000,0000 | 100,0000 | 103.661,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ACEA SPA 1,50% 08/06/27 CALL | XS1767087866 | 1,0000 | 1.327,4000 | -1,0000 | 1,0000 | -1.327,4000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | ACEA SPA 1,50% 08/06/27 CALL | XS1767087866 | 1,0000 | 98,4490 | 100.000,0000 | 100,0000 | 98.449,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 3.882,0800 | -1,0000 | 1,0000 | -3.882,0800 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 104,7320 | 100.000,0000 | 100,0000 | 104.732,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | CREDIT AGRICOLE T2 2,625% 17/03/27 | XS1204154410 | 1,0000 | 294,8600 | -1,0000 | 1,0000 | -294,8600 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | CREDIT AGRICOLE T2 2,625% 17/03/27 | XS1204154410 | 1,0000 | 99,6520 | 100.000,0000 | 100,0000 | 99.652,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | SYNGENTA FIN. 1,250% 10/09/27 CALL | XS1199954691 | 1,0000 | 784,2500 | -1,0000 | 1,0000 | -784,2500 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | SYNGENTA FIN. 1,250% 10/09/27 CALL | XS1199954691 | 1,0000 | 97,5010 | 100.000,0000 | 100,0000 | 97.501,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | COCA COLA CO 1,625% 09/03/35 CALL | XS1197833137 | 1,0000 | 436,3000 | -1,0000 | 1,0000 | -436,3000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | COCA COLA CO 1,625% 09/03/35 CALL | XS1197833137 | 1,0000 | 85,0160 | 200.000,0000 | 100,0000 | 170.032,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | BOT 13/11/26 | IT0005678492 | 1,0000 | 98,7190 | 576.000,0000 | 100,0000 | 568.621,4400 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | BOT 12/06/26 | IT0005655037 | 1,0000 | 99,7410 | 422.000,0000 | 100,0000 | 420.907,0200 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | UNIPOLSAI SPA 4.90% 23/05/34 | IT0005596207 | 1,0000 | 9.101,9200 | -1,0000 | 1,0000 | -9.101,9200 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | UNIPOLSAI SPA 4.90% 23/05/34 | IT0005596207 | 1,0000 | 103,9080 | 200.000,0000 | 100,0000 | 207.816,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ITM ENTREPRISES SA 5,75% 22/07/29 | FR001400RIT6 | 1,0000 | 8.790,4200 | -1,0000 | 1,0000 | -8.790,4200 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | ITM ENTREPRISES SA 5,75% 22/07/29 | FR001400RIT6 | 1,0000 | 105,7120 | 200.000,0000 | 100,0000 | 211.424,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ELO SA 6,00% 22/03/29 | FR001400KWR6 | 1,0000 | 1.183,5600 | -1,0000 | 1,0000 | -1.183,5600 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | ELO SA 6,00% 22/03/29 | FR001400KWR6 | 1,0000 | 103,0440 | 200.000,0000 | 100,0000 | 206.088,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | WORLDLINE SA 4,125% 12/09/28 | FR001400KLT5 | 1,0000 | 2.565,4100 | -1,0000 | 1,0000 | -2.565,4100 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | WORLDLINE SA 4,125% 12/09/28 | FR001400KLT5 | 1,0000 | 92,5220 | 100.000,0000 | 100,0000 | 92.522,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | SOCIETE GENERALE 5,625% 02/06/33 | FR001400IDY6 | 1,0000 | 10.140,4200 | -1,0000 | 1,0000 | -10.140,4200 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | SOCIETE GENERALE 5,625% 02/06/33 | FR001400IDY6 | 1,0000 | 108,8960 | 200.000,0000 | 100,0000 | 217.792,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ERAMET 7.00% 22/05/28 | FR001400HZE3 | 1,0000 | 6.520,5500 | -1,0000 | 1,0000 | -6.520,5500 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | ERAMET 7.00% 22/05/28 | FR001400HZE3 | 1,0000 | 98,8080 | 100.000,0000 | 100,0000 | 98.808,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | B.FED. CREDIT MUT. TV 16/06/32 SUB CALL | FR001400AY79 | 1,0000 | 3.344,1800 | -1,0000 | 1,0000 | -3.344,1800 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | B.FED. CREDIT MUT. TV 16/06/32 SUB CALL | FR001400AY79 | 1,0000 | 100,3880 | 100.000,0000 | 100,0000 | 100.388,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | LA POSTE SA 1,00% 17/09/34 | FR0013447638 | 1,0000 | 1.216,4400 | -1,0000 | 1,0000 | -1.216,4400 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | LA POSTE SA 1,00% 17/09/34 | FR0013447638 | 1,0000 | 80,5020 | 200.000,0000 | 100,0000 | 161.004,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | OAT 0,25% 25/11/26 | FR0013200813 | 1,0000 | 466,9400 | -1,0000 | 1,0000 | -466,9400 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | OAT 0,25% 25/11/26 | FR0013200813 | 1,0000 | 98,7590 | 445.600,0000 | 100,0000 | 440.070,1040 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | DEUTSCHE BANK AG TF+TV 24/06/32 SUB CALL | DE000DL19WN3 | 1,0000 | 3.364,3800 | -1,0000 | 1,0000 | -3.364,3800 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | DEUTSCHE BANK AG TF+TV 24/06/32 SUB CALL | DE000DL19WN3 | 1,0000 | 100,3220 | 100.000,0000 | 100,0000 | 100.322,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | VONOVIA FINANCE BV 1,125% 14/09/34 | DE000A2R7JE1 | 1,0000 | 693,4900 | -1,0000 | 1,0000 | -693,4900 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | VONOVIA FINANCE BV 1,125% 14/09/34 | DE000A2R7JE1 | 1,0000 | 78,6010 | 100.000,0000 | 100,0000 | 78.601,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BUND 1,30% 15/10/27 | DE0001030740 | 1,0000 | 1.686,6300 | -1,0000 | 1,0000 | -1.686,6300 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | BUND 1,30% 15/10/27 | DE0001030740 | 1,0000 | 98,2960 | 244.100,0000 | 100,0000 | 239.940,5360 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | ANHEUSER-BUSCH 2.875% 02/04/32 CALL | BE6320935271 | 1,0000 | 393,8400 | -1,0000 | 1,0000 | -393,8400 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | ANHEUSER-BUSCH 2.875% 02/04/32 CALL | BE6320935271 | 1,0000 | 97,5420 | 200.000,0000 | 100,0000 | 195.084,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Cedola | BELGIUM 0,00% 22/10/2027 | BE0000351602 | 1,0000 | 0,0000 | -1,0000 | 1,0000 | 0,0000 | A | AE | EUR | Obbligazioni |
| 27/04/2026 | Acquisto | BELGIUM 0,00% 22/10/2027 | BE0000351602 | 1,0000 | 96,2640 | 383.000,0000 | 100,0000 | 368.691,1200 | A | AE | EUR | Obbligazioni |
| 25/04/2026 | Cedola | BANK OF AMERICA TF+TV CALL 25/04/28 | XS1811435251 | 1,0000 | 6.648,0000 | 1,0000 | 1,0000 | 6.648,0000 | P | P1 | EUR | Obbligazioni |
| 24/04/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.452,0500 | -1,0000 | 1,0000 | -3.452,0500 | A | AE | EUR | Cash |
| 24/04/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.452,0500 | -1,0000 | 1,0000 | -3.452,0500 | CA | CAM | EUR | Cash |
| 22/04/2026 | Dividendo | NESTLE N | CH0038863350 | 1,0000 | 2,0150 | 696,0000 | 1,0000 | 1.402,4400 | A | GPM | CHF | Azioni |
| 22/04/2026 | Cedola | B.CO SANTANDER TF+TV 22/04/34 SUB CALL | XS2751667150 | 1,0000 | 10.000,0000 | 1,0000 | 1,0000 | 10.000,0000 | A | GPM | EUR | Obbligazioni |
| 22/04/2026 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 3.780,9900 | -1,0000 | 1,0000 | -3.780,9900 | P | P1 | EUR | Obbligazioni |
| 22/04/2026 | Acquisto | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 104,9680 | 100.000,0000 | 100,0000 | 104.968,0000 | P | P1 | EUR | Obbligazioni |
| 22/04/2026 | Costi e Commissioni | NESTLE N | CH0038863350 | 1,0000 | 5,9974 | -1,0000 | 1,0000 | -5,9974 | CA | CA | CHF | Azioni |
| 22/04/2026 | Dividendo | NESTLE N | CH0038863350 | 0,9223 | 2,0150 | 256,0000 | 1,0000 | 559,2974 | CA | CA | CHF | Azioni |
| 22/04/2026 | Costi e Commissioni | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 22/04/2026 | Dividendo | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 0,1000 | 2.580,0000 | 1,0000 | 258,0000 | CA | CA | EUR | Azioni |
| 21/04/2026 | Acquisto | BGF ADVANTAGE US EQUITY D HDG | IE00BFZP7X62 | 1,0000 | 239,9627 | 611,1900 | 1,0000 | 146.662,8026 | A | GPM | EUR | Oicr Azionari |
| 21/04/2026 | Vendita | JPMF US SELECT EQUITY I | LU0973648859 | 1,0000 | 276,8400 | -538,1410 | 1,0000 | -148.978,9544 | A | GPM | EUR | Oicr Azionari |
| 21/04/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 4.087,3000 | -1,0000 | 1,0000 | -4.087,3000 | A | GPM | EUR | Cash |
| 20/04/2026 | Cedola | OAT 0,25% 25/11/26 | FR0013200813 | 1,0000 | 120,6000 | -1,0000 | 1,0000 | -120,6000 | A | GPM | EUR | Obbligazioni |
| 20/04/2026 | Costi e Commissioni | BOT 14/05/26 | IT0005650574 | 1,0000 | 106,6000 | -1,0000 | 1,0000 | -106,6000 | A | GPM | EUR | Obbligazioni |
| 20/04/2026 | Vendita | BOT 14/05/26 | IT0005650574 | 1,0000 | 99,8690 | -500.000,0000 | 100,0000 | -499.345,0000 | A | GPM | EUR | Obbligazioni |
| 20/04/2026 | Costi e Commissioni | OAT 0,25% 25/11/26 | FR0013200813 | 1,0000 | 25,4200 | -1,0000 | 1,0000 | -25,4200 | A | GPM | EUR | Obbligazioni |
| 20/04/2026 | Acquisto | OAT 0,25% 25/11/26 | FR0013200813 | 1,0000 | 98,7450 | 120.600,0000 | 100,0000 | 119.086,4700 | A | GPM | EUR | Obbligazioni |
| 20/04/2026 | Costi e Commissioni | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 104,4200 | -1,0000 | 1,0000 | -104,4200 | A | GPM | EUR | Obbligazioni |
| 20/04/2026 | Cedola | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 464,6500 | -1,0000 | 1,0000 | -464,6500 | A | GPM | EUR | Obbligazioni |
| 20/04/2026 | Acquisto | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 97,8150 | 500.000,0000 | 100,0000 | 489.075,0000 | A | GPM | EUR | Obbligazioni |
| 20/04/2026 | Cedola | DUFRY ONE BV 4,75% 18/04/31 CALL | XS2802883731 | 1,0000 | 2.375,0000 | 1,0000 | 1,0000 | 2.375,0000 | A | GPM | EUR | Obbligazioni |
| 20/04/2026 | Cedola | CREDIT AGRICOLE 0,375%A 20/04/28 | FR0014003182 | 1,0000 | 750,0000 | 1,0000 | 1,0000 | 750,0000 | P | P1 | EUR | Obbligazioni |
| 17/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 38.862,8800 | 1,0000 | -38.862,8800 | I | I1 | EUR | Cash |
| 16/04/2026 | Dividendo | RIO TINTO PLC | GB0007188757 | 1,0000 | 1,9177 | 151,0000 | 1,0000 | 289,5727 | A | GPM | GBP | Azioni |
| 16/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 72,6100 | -1,0000 | 1,0000 | -72,6100 | A | GPM | EUR | Cash |
| 16/04/2026 | Cedola | UNICREDIT TF+TV 16/04/34 SUB | IT0005580102 | 1,0000 | 21.500,0000 | 1,0000 | 1,0000 | 21.500,0000 | I | I1 | EUR | Obbligazioni |
| 15/04/2026 | Cedola | CELANESE US HLDGS 5,00% 15/04/31 CALL | XS3023780375 | 1,0000 | 2.500,0000 | 1,0000 | 1,0000 | 2.500,0000 | A | GPM | EUR | Obbligazioni |
| 15/04/2026 | Cedola | INEOS HOLDING 6,75% 15/04/30 CALL | XS2915461458 | 1,0000 | 3.375,0000 | 1,0000 | 1,0000 | 3.375,0000 | A | GPM | EUR | Obbligazioni |
| 15/04/2026 | Cedola | INEOS FINANCE 6,375% 15/04/29 | XS2762276967 | 1,0000 | 3.187,5000 | 1,0000 | 1,0000 | 3.187,5000 | A | GPM | EUR | Obbligazioni |
| 15/04/2026 | Cedola | CCT TV EUR6M+0,50% 15/04/26 | IT0005428617 | 1,0000 | 10.528,0000 | 1,0000 | 1,0000 | 10.528,0000 | A | AE | EUR | Obbligazioni |
| 15/04/2026 | Vendita | CCT TV EUR6M+0,50% 15/04/26 | IT0005428617 | 1,0000 | 100,0000 | -800.000,0000 | 100,0000 | -800.000,0000 | A | AE | EUR | Obbligazioni |
| 15/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 733,0000 | 1,0000 | -733,0000 | I | I1 | EUR | Cash |
| 15/04/2026 | Cedola | CCT EU 15/10/28 EUR6M+0,80% | IT0005534984 | 1,0000 | 8.808,0000 | 1,0000 | 1,0000 | 8.808,0000 | CA | CAM | EUR | Obbligazioni |
| 14/04/2026 | Dividendo | MONDELEZ INTL | US6092071058 | 1,0000 | 0,4250 | 260,0000 | 1,0000 | 110,5000 | A | GPM | USD | Azioni |
| 14/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 17.349,4100 | -1,0000 | 1,0000 | -17.349,4100 | A | GPM | EUR | Cash |
| 14/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 28.975,0000 | 1,0000 | -28.975,0000 | I | I1 | EUR | Cash |
| 13/04/2026 | Cedola | TERNA SPA GREEN BOND TF+TV PERP | XS2798269069 | 1,0000 | 23.750,0000 | 1,0000 | 1,0000 | 23.750,0000 | I | I1 | EUR | Obbligazioni |
| 10/04/2026 | Cedola | CITIGROUP INC 1,25% CALL 10/04/29 | XS1980064833 | 1,0000 | 2.500,0000 | 1,0000 | 1,0000 | 2.500,0000 | P | P1 | EUR | Obbligazioni |
| 10/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10.467,2300 | -1,0000 | 1,0000 | -10.467,2300 | I | I2 | EUR | Cash |
| 10/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.809,2800 | -1,0000 | 1,0000 | -7.809,2800 | I | I1 | EUR | Cash |
| 09/04/2026 | Dividendo | GSK PLC | GB00BN7SWP63 | 1,0000 | 0,1800 | 1.716,0000 | 1,0000 | 308,8800 | A | GPM | GBP | Azioni |
| 09/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,4000 | -1,0000 | 1,0000 | -4,4000 | CA | CAM | EUR | Cash |
| 09/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 20,0000 | -1,0000 | 1,0000 | -20,0000 | CA | CAM | EUR | Cash |
| 08/04/2026 | Cedola | VGP NV 1,50% 08/04/29 | BE6327721237 | 1,0000 | 9.000,0000 | 1,0000 | 1,0000 | 9.000,0000 | CA | CAM | EUR | Obbligazioni |
| 07/04/2026 | Acquisto | ETF L&G CLEAN ENERGY | IE00BK5BCH80 | 1,0000 | 14,0317 | 11.273,0000 | 1,0000 | 158.179,3541 | P | P1 | EUR | Oicr Azionari |
| 07/04/2026 | Imposte e Tasse | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 1.564,0160 | -1,0000 | 1,0000 | -1.564,0160 | P | P1 | EUR | Oicr Azionari |
| 07/04/2026 | Vendita | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 109,8635 | -1.416,0000 | 1,0000 | -155.566,7160 | P | P1 | EUR | Oicr Azionari |
| 04/04/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 29,1000 | -1,0000 | 1,0000 | -29,1000 | A | AE2 | EUR | Cash |
| 02/04/2026 | Dividendo | TOTAL | FR0000120271 | 1,0000 | 0,6375 | 188,0000 | 1,0000 | 119,8500 | A | GPM | EUR | Azioni |
| 02/04/2026 | Cedola | ANHEUSER-BUSCH 2.875% 02/04/32 CALL | BE6320935271 | 1,0000 | 5.750,0000 | 1,0000 | 1,0000 | 5.750,0000 | A | GPM | EUR | Obbligazioni |
| 02/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.201,0000 | 1,0000 | -1.201,0000 | I | I1 | EUR | Cash |
| 02/04/2026 | Costi e Commissioni | TOTAL | FR0000120271 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 02/04/2026 | Dividendo | TOTAL | FR0000120271 | 1,0000 | 0,6375 | 385,0000 | 1,0000 | 245,4375 | CA | CA | EUR | Azioni |
| 02/04/2026 | Acquisto | CCT EU 15/10/28 EUR6M+0,80% | IT0005534984 | 1,0000 | 101,3940 | 600.000,0000 | 100,0000 | 608.364,0000 | CA | CAM | EUR | Obbligazioni |
| 02/04/2026 | Cedola | CCT EU 15/10/28 EUR6M+0,80% | IT0005534984 | 1,0000 | 8.176,8000 | -1,0000 | 1,0000 | -8.176,8000 | CA | CAM | EUR | Obbligazioni |
| 01/04/2026 | Dividendo | NIKE INC CL. B | US6541061031 | 1,0000 | 0,3485 | 301,0000 | 1,0000 | 104,8985 | A | GPM | USD | Azioni |
| 01/04/2026 | Cedola | BTP 1,35% 01/04/30 | IT0005383309 | 1,0000 | 7.776,0000 | 1,0000 | 1,0000 | 7.776,0000 | A | GPM | EUR | Obbligazioni |
| 01/04/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 29,1000 | -1,0000 | 1,0000 | -29,1000 | A | AE | EUR | Cash |
| 01/04/2026 | Vendita | BTP 0% 01/04/26 | IT0005437147 | 1,0000 | 100,0000 | -2.680.000,0000 | 100,0000 | -2.680.000,0000 | A | AE | EUR | Obbligazioni |
| 01/04/2026 | Imposte e Tasse | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1.376,1470 | -1,0000 | 1,0000 | -1.376,1470 | A | AE | EUR | Oicr Obbligazionari |
| 01/04/2026 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Oicr Obbligazionari |
| 01/04/2026 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,3970 | 13.351,0000 | 1,0000 | 5.300,3470 | A | AE | EUR | Oicr Obbligazionari |
| 01/04/2026 | Vendita | BTP 0% 01/04/26 | IT0005437147 | 1,0000 | 100,0000 | -1.400.000,0000 | 100,0000 | -1.400.000,0000 | I | I2 | EUR | Obbligazioni |
| 01/04/2026 | Vendita | BTP 0% 01/04/26 | IT0005437147 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | I | I1 | EUR | Obbligazioni |
| 31/03/2026 | Dividendo | PEPSICO INC | US7134481081 | 1,0000 | 1,2091 | 144,0000 | 1,0000 | 174,1104 | A | GPM | USD | Azioni |
| 31/03/2026 | Costi e Commissioni | SPDR S&P US DIVIDEND | IE00B6YX5D40 | 1,0000 | 20,2250 | -1,0000 | 1,0000 | -20,2250 | A | GPM | EUR | Oicr Azionari |
| 31/03/2026 | Dividendo | SPDR S&P US DIVIDEND | IE00B6YX5D40 | 1,0000 | 0,4275 | 182,0000 | 1,0000 | 77,8050 | A | GPM | EUR | Oicr Azionari |
| 31/03/2026 | Costi e Commissioni | ISHARES FTSE 100 ETF | IE0005042456 | 1,0000 | 72,6184 | -1,0000 | 1,0000 | -72,6184 | A | GPM | EUR | Oicr Azionari |
| 31/03/2026 | Dividendo | ISHARES FTSE 100 ETF | IE0005042456 | 1,0000 | 0,0492 | 5.677,0000 | 1,0000 | 279,3084 | A | GPM | EUR | Oicr Azionari |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 29,5000 | -1,0000 | 1,0000 | -29,5000 | P | P2 | EUR | Cash |
| 31/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1,7000 | -1,0000 | 1,0000 | -1,7000 | P | P2 | EUR | Cash |
| 31/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 23.483,4600 | -1,0000 | 1,0000 | -23.483,4600 | P | P1 | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 7.526,8000 | -1,0000 | 1,0000 | -7.526,8000 | P | P1 | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 75,9000 | -1,0000 | 1,0000 | -75,9000 | I | I3 | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 18,9000 | -1,0000 | 1,0000 | -18,9000 | I | I3 | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 251,4000 | -1,0000 | 1,0000 | -251,4000 | I | I2 | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.124,7000 | -1,0000 | 1,0000 | -3.124,7000 | I | I2 | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 24,7000 | -1,0000 | 1,0000 | -24,7000 | I | I2 | EUR | Cash |
| 31/03/2026 | Cedola | CASSA | CASH | 1,0000 | 10.841,6400 | 1,0000 | 1,0000 | 10.841,6400 | I | I2 | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.452,1000 | -1,0000 | 1,0000 | -3.452,1000 | I | I1 | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 24,7000 | -1,0000 | 1,0000 | -24,7000 | I | I1 | EUR | Cash |
| 31/03/2026 | Cedola | CASSA | CASH | 1,0000 | 2.493,8400 | 1,0000 | 1,0000 | 2.493,8400 | I | I1 | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 58,3000 | -1,0000 | 1,0000 | -58,3000 | CA | CA | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 16,1600 | -1,0000 | 1,0000 | -16,1600 | CA | CA | EUR | Cash |
| 31/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 13,5000 | -1,0000 | 1,0000 | -13,5000 | CA | CA | EUR | Cash |
| 31/03/2026 | Cedola | TIKEHAU CAPITAL 1,625% 31/03/29 | FR0014002PC4 | 1,0000 | 11.375,0000 | 1,0000 | 1,0000 | 11.375,0000 | CA | CAM | EUR | Obbligazioni |
| 31/03/2026 | Imposte e Tasse | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 2.889,7600 | -1,0000 | 1,0000 | -2.889,7600 | I | I2 | EUR | Oicr Obbligazionari |
| 31/03/2026 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0384 | 289.439,0000 | 1,0000 | 11.114,4576 | I | I2 | EUR | Oicr Obbligazionari |
| 31/03/2026 | Cedola | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 13.750,0000 | 1,0000 | 1,0000 | 13.750,0000 | I | I2 | EUR | Obbligazioni |
| 31/03/2026 | Vendita | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 100,0000 | -1.000.000,0000 | 100,0000 | -1.000.000,0000 | I | I2 | EUR | Obbligazioni |
| 31/03/2026 | Imposte e Tasse | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 1.337,8600 | -1,0000 | 1,0000 | -1.337,8600 | I | I1 | EUR | Oicr Obbligazionari |
| 31/03/2026 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0384 | 134.000,0000 | 1,0000 | 5.145,6000 | I | I1 | EUR | Oicr Obbligazionari |
| 31/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 13.810,5000 | -1,0000 | 1,0000 | -13.810,5000 | CA | CAM | EUR | Cash |
| 31/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 0,8500 | -1,0000 | 1,0000 | -0,8500 | CA | CA | EUR | Cash |
| 27/03/2026 | Dividendo | BANK OF AMERICA CORP | US0605051046 | 1,0000 | 0,2380 | 369,0000 | 1,0000 | 87,8220 | A | GPM | USD | Azioni |
| 27/03/2026 | Cedola | INT DISTRIBUTION SERVICE 5,25% 14/09/28 | XS2673969650 | 1,0000 | 8.371,2300 | -1,0000 | 1,0000 | -8.371,2300 | CA | CAM | EUR | Obbligazioni |
| 27/03/2026 | Acquisto | INT DISTRIBUTION SERVICE 5,25% 14/09/28 | XS2673969650 | 1,0000 | 103,7400 | 300.000,0000 | 100,0000 | 311.220,0000 | CA | CAM | EUR | Obbligazioni |
| 27/03/2026 | Cedola | AKELIUS RESIDENTIAL 0,75% 22/02/30 | XS2301127119 | 1,0000 | 135,6200 | 1,0000 | 1,0000 | 135,6200 | CA | CAM | EUR | Obbligazioni |
| 27/03/2026 | Vendita | AKELIUS RESIDENTIAL 0,75% 22/02/30 | XS2301127119 | 1,0000 | 88,2520 | -200.000,0000 | 100,0000 | -176.504,0000 | CA | CAM | EUR | Obbligazioni |
| 27/03/2026 | Cedola | ATHENE GLOBAL FUNDING 0,625% 12/01/28 | XS2282195176 | 1,0000 | 253,4200 | -1,0000 | 1,0000 | -253,4200 | CA | CAM | EUR | Obbligazioni |
| 27/03/2026 | Acquisto | ATHENE GLOBAL FUNDING 0,625% 12/01/28 | XS2282195176 | 1,0000 | 94,6790 | 200.000,0000 | 100,0000 | 189.358,0000 | CA | CAM | EUR | Obbligazioni |
| 26/03/2026 | Costi e Commissioni | BONOS 0,10% 30/04/31 | ES0000012H41 | 1,0000 | 385,8156 | -1,0000 | 1,0000 | -385,8156 | A | GPM | EUR | Obbligazioni |
| 26/03/2026 | Cedola | BONOS 0,10% 30/04/31 | ES0000012H41 | 1,0000 | 1.884,1444 | -1,0000 | 1,0000 | -1.884,1444 | A | GPM | EUR | Obbligazioni |
| 26/03/2026 | Acquisto | BONOS 0,10% 30/04/31 | ES0000012H41 | 1,0000 | 86,7130 | 2.084.000,0000 | 100,0000 | 1.807.098,9200 | A | GPM | EUR | Obbligazioni |
| 26/03/2026 | Costi e Commissioni | BUND 1,30% 15/10/27 | DE0001030740 | 1,0000 | 52,9067 | -1,0000 | 1,0000 | -52,9067 | A | GPM | EUR | Obbligazioni |
| 26/03/2026 | Cedola | BUND 1,30% 15/10/27 | DE0001030740 | 1,0000 | 1.457,4767 | 1,0000 | 1,0000 | 1.457,4767 | A | GPM | EUR | Obbligazioni |
| 26/03/2026 | Vendita | BUND 1,30% 15/10/27 | DE0001030740 | 1,0000 | 98,1000 | -252.600,0000 | 100,0000 | -247.800,6000 | A | GPM | EUR | Obbligazioni |
| 26/03/2026 | Costi e Commissioni | BTP 3,35% 01/07/29 | IT0005584849 | 1,0000 | 370,0895 | -1,0000 | 1,0000 | -370,0895 | A | GPM | EUR | Obbligazioni |
| 26/03/2026 | Cedola | BTP 3,35% 01/07/29 | IT0005584849 | 1,0000 | 13.347,0995 | 1,0000 | 1,0000 | 13.347,0995 | A | GPM | EUR | Obbligazioni |
| 26/03/2026 | Vendita | BTP 3,35% 01/07/29 | IT0005584849 | 1,0000 | 100,9600 | -1.717.000,0000 | 100,0000 | -1.733.483,2000 | A | GPM | EUR | Obbligazioni |
| 26/03/2026 | Costi e Commissioni | BTP 1,10% 01/04/27 | IT0005484552 | 1,0000 | 43,3027 | -1,0000 | 1,0000 | -43,3027 | A | GPM | EUR | Obbligazioni |
| 26/03/2026 | Cedola | BTP 1,10% 01/04/27 | IT0005484552 | 1,0000 | 643,5627 | 1,0000 | 1,0000 | 643,5627 | A | GPM | EUR | Obbligazioni |
| 26/03/2026 | Vendita | BTP 1,10% 01/04/27 | IT0005484552 | 1,0000 | 98,4230 | -121.000,0000 | 100,0000 | -119.091,8300 | A | GPM | EUR | Obbligazioni |
| 26/03/2026 | Costi e Commissioni | OAT 0,00% 25/11/29 | FR0013451507 | 1,0000 | 28,8200 | -1,0000 | 1,0000 | -28,8200 | A | GPM | EUR | Obbligazioni |
| 26/03/2026 | Vendita | OAT 0,00% 25/11/29 | FR0013451507 | 1,0000 | 89,8100 | -88.300,0000 | 100,0000 | -79.302,2300 | A | GPM | EUR | Obbligazioni |
| 26/03/2026 | Costi e Commissioni | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 76,7770 | -1,0000 | 1,0000 | -76,7770 | A | GPM | EUR | Obbligazioni |
| 26/03/2026 | Cedola | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 1.068,7930 | -1,0000 | 1,0000 | -1.068,7930 | A | GPM | EUR | Obbligazioni |
| 26/03/2026 | Acquisto | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 98,5400 | 365.000,0000 | 100,0000 | 359.671,0000 | A | GPM | EUR | Obbligazioni |
| 25/03/2026 | Costi e Commissioni | PARTNERS GROUP PRIVATE EQUITY OPP PR2-H-ACC | LU3196067931 | 1,0000 | 18,0000 | -1,0000 | 1,0000 | -18,0000 | A | AE | EUR | Private Equity |
| 25/03/2026 | Acquisto | PARTNERS GROUP PRIVATE EQUITY OPP PR2-H-ACC | LU3196067931 | 1,0000 | 1.000,0000 | 824,9820 | 1,0000 | 824.982,0000 | A | AE | EUR | Private Equity |
| 25/03/2026 | Costi e Commissioni | BTP 1,10% 01/04/27 | IT0005484552 | 1,0000 | 105,1400 | -1,0000 | 1,0000 | -105,1400 | A | GPM | EUR | Obbligazioni |
| 25/03/2026 | Cedola | BTP 1,10% 01/04/27 | IT0005484552 | 1,0000 | 2.644,2500 | 1,0000 | 1,0000 | 2.644,2500 | A | GPM | EUR | Obbligazioni |
| 25/03/2026 | Vendita | BTP 1,10% 01/04/27 | IT0005484552 | 1,0000 | 98,4800 | -500.000,0000 | 100,0000 | -492.400,0000 | A | GPM | EUR | Obbligazioni |
| 25/03/2026 | Costi e Commissioni | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 42,5883 | -1,0000 | 1,0000 | -42,5883 | A | GPM | EUR | Obbligazioni |
| 25/03/2026 | Cedola | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 8,3517 | -1,0000 | 1,0000 | -8,3517 | A | GPM | EUR | Obbligazioni |
| 25/03/2026 | Acquisto | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 95,2300 | 123.000,0000 | 100,0000 | 117.132,9000 | A | GPM | EUR | Obbligazioni |
| 25/03/2026 | Costi e Commissioni | SPAIN 1,40% 30/04/28 | ES0000012B39 | 1,0000 | 76,2028 | -1,0000 | 1,0000 | -76,2028 | A | GPM | EUR | Obbligazioni |
| 25/03/2026 | Cedola | SPAIN 1,40% 30/04/28 | ES0000012B39 | 1,0000 | 4.618,6272 | -1,0000 | 1,0000 | -4.618,6272 | A | GPM | EUR | Obbligazioni |
| 25/03/2026 | Acquisto | SPAIN 1,40% 30/04/28 | ES0000012B39 | 1,0000 | 97,5400 | 366.000,0000 | 100,0000 | 356.996,4000 | A | GPM | EUR | Obbligazioni |
| 25/03/2026 | Cedola | WELLS FARGO 0,625% 25/03/30 | XS2056400299 | 1,0000 | 3.125,0000 | 1,0000 | 1,0000 | 3.125,0000 | I | I1 | EUR | Obbligazioni |
| 25/03/2026 | Cedola | VOLKSWAGEN 4.625% 25/03/29 | XS2694872594 | 1,0000 | 13.875,0000 | 1,0000 | 1,0000 | 13.875,0000 | CA | CAM | EUR | Obbligazioni |
| 25/03/2026 | Cedola | ARKEMA TF+TV CALL SUB PERP | FR001400ORA4 | 1,0000 | 24.000,0000 | 1,0000 | 1,0000 | 24.000,0000 | CA | CAM | EUR | Obbligazioni |
| 24/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 7.473,5000 | 1,0000 | -7.473,5000 | I | I1 | EUR | Cash |
| 24/03/2026 | Costi e Commissioni | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 24/03/2026 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 3.752,5000 | 1,0000 | 1,0000 | 3.752,5000 | A | AE | EUR | Obbligazioni |
| 23/03/2026 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 2.994,4900 | 1,0000 | 1,0000 | 2.994,4900 | P | P1 | EUR | Obbligazioni |
| 23/03/2026 | Cedola | ADECCO INT.FIN. TF+TV 21/03/82 | XS2388141892 | 1,0000 | 2.500,0000 | 1,0000 | 1,0000 | 2.500,0000 | CA | CAM | EUR | Obbligazioni |
| 22/03/2026 | Cedola | ELO SA 6,00% 22/03/29 | FR001400KWR6 | 1,0000 | 12.000,0000 | 1,0000 | 1,0000 | 12.000,0000 | A | GPM | EUR | Obbligazioni |
| 20/03/2026 | Imposte e Tasse | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 4.059,9116 | -1,0000 | 1,0000 | -4.059,9116 | P | P1 | EUR | Oicr Azionari |
| 20/03/2026 | Vendita | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 61,8414 | -1.244,0000 | 1,0000 | -76.930,7016 | P | P1 | EUR | Oicr Azionari |
| 20/03/2026 | Cedola | BNP TV Eurib3m 20/03/29 | FR001400YCA5 | 1,0000 | 2.723,1100 | 1,0000 | 1,0000 | 2.723,1100 | P | P1 | EUR | Obbligazioni |
| 20/03/2026 | Vendita | ETC PHYSICAL GOLD EUR DAILY HEDGE | JE00B8DFY052 | 1,0000 | 26,0662 | -2.389,0000 | 1,0000 | -62.272,1518 | P | P1 | EUR | Oicr Azionari |
| 20/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 51,3700 | -1,0000 | 1,0000 | -51,3700 | A | GPM | EUR | Cash |
| 20/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.625,5000 | -1,0000 | 1,0000 | -1.625,5000 | A | GPM | EUR | Cash |
| 19/03/2026 | Costi e Commissioni | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 12,3352 | -1,0000 | 1,0000 | -12,3352 | A | GPM | USD | Oicr Azionari |
| 19/03/2026 | Dividendo | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 0,3709 | 128,0000 | 1,0000 | 47,4752 | A | GPM | USD | Oicr Azionari |
| 19/03/2026 | Acquisto | ROCHE HLDG ORD | CH1499059983 | 1,0000 | 369,1571 | 91,0000 | 1,0000 | 33.593,2961 | A | GPM | CHF | Azioni |
| 19/03/2026 | Vendita | ROCHE HOLDING AG | CH0012032048 | 1,0000 | 369,1571 | -91,0000 | 1,0000 | -33.593,2961 | A | GPM | EUR | Azioni |
| 18/03/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 21.154,7300 | 1,0000 | 21.154,7300 | A | GPM | EUR | Cash |
| 18/03/2026 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 24.260,2400 | 1,0000 | -24.260,2400 | A | GPM | USD | Cash |
| 17/03/2026 | Cedola | ANHEUSER-BUSCH INBEV 2,75% 17/03/36 | BE6285457519 | 1,0000 | 16.362,5000 | 1,0000 | 1,0000 | 16.362,5000 | P | P1 | EUR | Obbligazioni |
| 17/03/2026 | Cedola | CREDIT AGRICOLE T2 2,625% 17/03/27 | XS1204154410 | 1,0000 | 2.625,0000 | 1,0000 | 1,0000 | 2.625,0000 | A | GPM | EUR | Obbligazioni |
| 17/03/2026 | Dividendo | MCDONALD'S CORP | US5801351017 | 1,0000 | 1,5810 | 47,0000 | 1,0000 | 74,3070 | A | GPM | USD | Azioni |
| 17/03/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.467,8500 | 1,0000 | 2.467,8500 | A | GPM | EUR | Cash |
| 17/03/2026 | Prelievo | CASSA-GBP | CASH-GBP | 1,0000 | 1,0000 | 2.135,2519 | 1,0000 | -2.135,2519 | A | GPM | GBP | Cash |
| 16/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 500.016,0000 | 1,0000 | -500.016,0000 | I | I2 | EUR | Cash |
| 16/03/2026 | Costi e Commissioni | AT&T 5,5% 15/03/27 | XS0291949120 | 1,0000 | 76,5000 | -1,0000 | 1,0000 | -76,5000 | I | I2 | GBP | Obbligazioni |
| 16/03/2026 | Cedola | AT&T 5,5% 15/03/27 | XS0291949120 | 0,8627 | 44.000,0000 | 1,0000 | 1,0000 | 51.002,6660 | I | I2 | GBP | Obbligazioni |
| 16/03/2026 | Costi e Commissioni | BTP FUTURA 0,75% 27/04/37 | IT0005442097 | 1,0000 | 616,4700 | -1,0000 | 1,0000 | -616,4700 | I | I2 | EUR | Obbligazioni |
| 16/03/2026 | Cedola | BTP FUTURA 0,75% 27/04/37 | IT0005442097 | 1,0000 | 2.400,0000 | 1,0000 | 1,0000 | 2.400,0000 | I | I2 | EUR | Obbligazioni |
| 16/03/2026 | Vendita | BTP FUTURA 0,75% 27/04/37 | IT0005442097 | 1,0000 | 79,0350 | -520.000,0000 | 100,0000 | -410.982,0000 | I | I2 | EUR | Obbligazioni |
| 16/03/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 201,7700 | -1,0000 | 1,0000 | -201,7700 | I | I2 | EUR | Oicr Obbligazionari |
| 16/03/2026 | Acquisto | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,2730 | 17.600,0000 | 1,0000 | 1.993.604,8000 | I | I2 | EUR | Oicr Obbligazionari |
| 16/03/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 146,8600 | -1,0000 | 1,0000 | -146,8600 | I | I2 | EUR | Oicr Obbligazionari |
| 16/03/2026 | Acquisto | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,2740 | 12.965,0000 | 1,0000 | 1.468.597,4100 | I | I2 | EUR | Oicr Obbligazionari |
| 16/03/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 55,0000 | -1,0000 | 1,0000 | -55,0000 | I | I2 | EUR | Oicr Obbligazionari |
| 16/03/2026 | Acquisto | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,2730 | 4.635,0000 | 1,0000 | 525.020,3550 | I | I2 | EUR | Oicr Obbligazionari |
| 16/03/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 13,9900 | -1,0000 | 1,0000 | -13,9900 | I | I2 | EUR | Oicr Obbligazionari |
| 16/03/2026 | Acquisto | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,2810 | 1.235,0000 | 1,0000 | 139.902,0350 | I | I2 | EUR | Oicr Obbligazionari |
| 16/03/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 52,5100 | -1,0000 | 1,0000 | -52,5100 | I | I2 | EUR | Oicr Obbligazionari |
| 16/03/2026 | Acquisto | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,2790 | 4.635,0000 | 1,0000 | 525.048,1650 | I | I2 | EUR | Oicr Obbligazionari |
| 16/03/2026 | Costi e Commissioni | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 37,5000 | -1,0000 | 1,0000 | -37,5000 | I | I2 | EUR | Oicr Obbligazionari |
| 16/03/2026 | Acquisto | ETF LYXOR EURO MTS CASH EONIA | FR0010510800 | 1,0000 | 113,2780 | 3.090,0000 | 1,0000 | 350.029,0200 | I | I2 | EUR | Oicr Obbligazionari |
| 16/03/2026 | Vendita | BGF EURO SPEC SITUATION I | LU0369584999 | 1,0000 | 19,3400 | -2.725,4800 | 1,0000 | -52.710,7832 | A | GPM | EUR | Oicr Azionari |
| 16/03/2026 | Cedola | SAPPI PAPIER 3,625% 15/03/28 CALL | XS2310951103 | 1,0000 | 3.625,0000 | 1,0000 | 1,0000 | 3.625,0000 | A | GPM | EUR | Obbligazioni |
| 16/03/2026 | Dividendo | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 0,1785 | 103,0000 | 1,0000 | 18,3855 | A | GPM | USD | Azioni |
| 16/03/2026 | Cedola | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 480,0000 | 1,0000 | 1,0000 | 480,0000 | A | GPM | EUR | Obbligazioni |
| 16/03/2026 | Dividendo | ROCHE HOLDING AG | CH0012032048 | 1,0000 | 6,3700 | 91,0000 | 1,0000 | 579,6700 | A | GPM | EUR | Azioni |
| 16/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 309,8700 | 1,0000 | -309,8700 | I | I1 | EUR | Cash |
| 16/03/2026 | Costi e Commissioni | AT&T 5,5% 15/03/27 | XS0291949120 | 1,0000 | 38,2500 | -1,0000 | 1,0000 | -38,2500 | I | I1 | GBP | Obbligazioni |
| 16/03/2026 | Cedola | AT&T 5,5% 15/03/27 | XS0291949120 | 0,8627 | 22.000,0000 | 1,0000 | 1,0000 | 25.501,3330 | I | I1 | GBP | Obbligazioni |
| 16/03/2026 | Cedola | STELLANTIS 4,375% 14/03/30 | XS2597110027 | 1,0000 | 21.875,0000 | 1,0000 | 1,0000 | 21.875,0000 | I | I1 | EUR | Obbligazioni |
| 16/03/2026 | Cedola | WPP FINANCE 3.625% 12/09/29 | XS2782800713 | 1,0000 | 5.511,9900 | 1,0000 | 1,0000 | 5.511,9900 | CA | CAM | EUR | Obbligazioni |
| 16/03/2026 | Vendita | WPP FINANCE 3.625% 12/09/29 | XS2782800713 | 1,0000 | 99,9940 | -300.000,0000 | 100,0000 | -299.982,0000 | CA | CAM | EUR | Obbligazioni |
| 16/03/2026 | Cedola | AROUNDTOWN SA 0,375% 15/04/27 | XS2421195848 | 1,0000 | 1.720,8900 | 1,0000 | 1,0000 | 1.720,8900 | CA | CAM | EUR | Obbligazioni |
| 16/03/2026 | Vendita | AROUNDTOWN SA 0,375% 15/04/27 | XS2421195848 | 1,0000 | 97,0500 | -500.000,0000 | 100,0000 | -485.250,0000 | CA | CAM | EUR | Obbligazioni |
| 16/03/2026 | Cedola | PROSUS 1,288% 13/07/29 | XS2360853332 | 1,0000 | 868,0800 | -1,0000 | 1,0000 | -868,0800 | CA | CAM | EUR | Obbligazioni |
| 16/03/2026 | Acquisto | PROSUS 1,288% 13/07/29 | XS2360853332 | 1,0000 | 93,3050 | 100.000,0000 | 100,0000 | 93.305,0000 | CA | CAM | EUR | Obbligazioni |
| 16/03/2026 | Cedola | GROUPAMA SA T2 6.00% 23/01/27 | FR0013232444 | 1,0000 | 1.709,5900 | 1,0000 | 1,0000 | 1.709,5900 | CA | CAM | EUR | Obbligazioni |
| 16/03/2026 | Vendita | GROUPAMA SA T2 6.00% 23/01/27 | FR0013232444 | 1,0000 | 102,4890 | -200.000,0000 | 100,0000 | -204.978,0000 | CA | CAM | EUR | Obbligazioni |
| 13/03/2026 | Costi e Commissioni | FASANARA TACTICAL PRIVATE CREDIT A DISTR | LU3009807838 | 1,0000 | 18,0000 | -1,0000 | 1,0000 | -18,0000 | A | AE | EUR | Private Equity |
| 13/03/2026 | Acquisto | FASANARA TACTICAL PRIVATE CREDIT A DISTR | LU3009807838 | 1,0000 | 1.000,0000 | 824,9820 | 1,0000 | 824.982,0000 | A | AE | EUR | Private Equity |
| 13/03/2026 | Vendita | VANGUARD US 500 STOCK INST | IE00BFPM9T72 | 1,0000 | 434,0716 | -53,2200 | 1,0000 | -23.101,2906 | A | GPM | EUR | Oicr Azionari |
| 13/03/2026 | Dividendo | HONEYWELL INTERNATIONAL INC. | US4385161066 | 1,0000 | 1,0115 | 80,0000 | 1,0000 | 80,9200 | A | GPM | USD | Azioni |
| 12/03/2026 | Costi e Commissioni | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 43,3400 | -1,0000 | 1,0000 | -43,3400 | A | GPM | EUR | Oicr Azionari |
| 12/03/2026 | Vendita | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 41,7272 | -450,0000 | 1,0000 | -18.777,2400 | A | GPM | EUR | Oicr Azionari |
| 12/03/2026 | Costi e Commissioni | ETF S&P 500 USD | IE00B5BMR087 | 1,0000 | 42,0479 | -1,0000 | 1,0000 | -42,0479 | A | GPM | EUR | Oicr Azionari |
| 12/03/2026 | Vendita | ETF S&P 500 USD | IE00B5BMR087 | 1,0000 | 628,4051 | -29,0000 | 1,0000 | -18.223,7479 | A | GPM | EUR | Oicr Azionari |
| 12/03/2026 | Costi e Commissioni | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 39,8560 | -1,0000 | 1,0000 | -39,8560 | A | GPM | EUR | Oicr Azionari |
| 12/03/2026 | Vendita | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 51,7090 | -334,0000 | 1,0000 | -17.270,8060 | A | GPM | EUR | Oicr Azionari |
| 12/03/2026 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0000 | 0,7735 | 59,0000 | 1,0000 | 45,6365 | A | GPM | USD | Azioni |
| 11/03/2026 | Cedola | ISP T2 EUR3M+2,06% 11/12/26 | IT0005390825 | 1,0000 | 10.337,5000 | 1,0000 | 1,0000 | 10.337,5000 | I | I2 | EUR | Obbligazioni |
| 11/03/2026 | Cedola | CASSA | CASH | 1,0000 | 179,9500 | 1,0000 | 1,0000 | 179,9500 | I | I1 | EUR | Cash |
| 11/03/2026 | Costi e Commissioni | BGF EUR INCOME FIXED MAT 2030 E5 DISTR | LU3048001351 | 1,0000 | 22,5820 | -1,0000 | 1,0000 | -22,5820 | I | I1 | EUR | Oicr Obbligazionari |
| 11/03/2026 | Acquisto | BGF EUR INCOME FIXED MAT 2030 E5 DISTR | LU3048001351 | 1,0000 | 9,9000 | 101.007,8200 | 1,0000 | 999.977,4180 | I | I1 | EUR | Oicr Obbligazionari |
| 11/03/2026 | Cedola | ISP T2 EUR3M+2,06% 11/12/26 | IT0005390825 | 1,0000 | 2.584,3800 | 1,0000 | 1,0000 | 2.584,3800 | I | I1 | EUR | Obbligazioni |
| 10/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10.940,9900 | -1,0000 | 1,0000 | -10.940,9900 | I | I2 | EUR | Cash |
| 10/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 435,9100 | -1,0000 | 1,0000 | -435,9100 | A | GPM | EUR | Cash |
| 10/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.898,4100 | -1,0000 | 1,0000 | -7.898,4100 | I | I1 | EUR | Cash |
| 10/03/2026 | Imposte e Tasse | CARMIGNAC PORTFOLIO SECURITE | LU1299306321 | 1,0000 | 3.375,3600 | -1,0000 | 1,0000 | -3.375,3600 | I | I1 | EUR | Oicr Obbligazionari |
| 10/03/2026 | Costi e Commissioni | CARMIGNAC PORTFOLIO SECURITE | LU1299306321 | 1,0000 | 23,9952 | -1,0000 | 1,0000 | -23,9952 | I | I1 | EUR | Oicr Obbligazionari |
| 10/03/2026 | Vendita | CARMIGNAC PORTFOLIO SECURITE | LU1299306321 | 1,0000 | 111,6100 | -9.084,0840 | 1,0000 | -1.013.874,6152 | I | I1 | EUR | Oicr Obbligazionari |
| 10/03/2026 | Imposte e Tasse | AXA EURO CREDIT TOTAL RETURN A CAP. | LU1164219682 | 1,0000 | 1.201,6000 | -1,0000 | 1,0000 | -1.201,6000 | I | I1 | EUR | Oicr Alternativi |
| 10/03/2026 | Costi e Commissioni | AXA EURO CREDIT TOTAL RETURN A CAP. | LU1164219682 | 1,0000 | 14,9955 | -1,0000 | 1,0000 | -14,9955 | I | I1 | EUR | Oicr Alternativi |
| 10/03/2026 | Vendita | AXA EURO CREDIT TOTAL RETURN A CAP. | LU1164219682 | 1,0000 | 152,2100 | -3.315,5500 | 1,0000 | -504.659,8655 | I | I1 | EUR | Oicr Alternativi |
| 09/03/2026 | Cedola | COCA COLA CO 1,625% 09/03/35 CALL | XS1197833137 | 1,0000 | 3.250,0000 | 1,0000 | 1,0000 | 3.250,0000 | A | GPM | EUR | Obbligazioni |
| 09/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 179,9500 | 1,0000 | -179,9500 | I | I1 | EUR | Cash |
| 09/03/2026 | Cedola | MCDONALD'S CORP 4,00% 07/03/30 | XS2595418166 | 1,0000 | 11.240,0000 | 1,0000 | 1,0000 | 11.240,0000 | I | I1 | EUR | Obbligazioni |
| 09/03/2026 | Cedola | S-BANK PLC TF+TV 08/03/28 | FI4000567102 | 1,0000 | 9.750,0000 | 1,0000 | 1,0000 | 9.750,0000 | CA | CAM | EUR | Obbligazioni |
| 06/03/2026 | Costi e Commissioni | ACCOR SA 2,375% 29/11/28 | FR0014006ND8 | 1,0000 | 743,9300 | -1,0000 | 1,0000 | -743,9300 | I | I1 | EUR | Obbligazioni |
| 06/03/2026 | Cedola | ACCOR SA 2,375% 29/11/28 | FR0014006ND8 | 1,0000 | 3.155,8200 | 1,0000 | 1,0000 | 3.155,8200 | I | I1 | EUR | Obbligazioni |
| 06/03/2026 | Vendita | ACCOR SA 2,375% 29/11/28 | FR0014006ND8 | 1,0000 | 99,1910 | -500.000,0000 | 100,0000 | -495.955,0000 | I | I1 | EUR | Obbligazioni |
| 06/03/2026 | Costi e Commissioni | CITIGROUP INC TF+TV 08/10/27 | XS2063232727 | 1,0000 | 1.186,1400 | -1,0000 | 1,0000 | -1.186,1400 | I | I1 | EUR | Obbligazioni |
| 06/03/2026 | Cedola | CITIGROUP INC TF+TV 08/10/27 | XS2063232727 | 1,0000 | 1.632,8800 | 1,0000 | 1,0000 | 1.632,8800 | I | I1 | EUR | Obbligazioni |
| 06/03/2026 | Vendita | CITIGROUP INC TF+TV 08/10/27 | XS2063232727 | 1,0000 | 98,8450 | -800.000,0000 | 100,0000 | -790.760,0000 | I | I1 | EUR | Obbligazioni |
| 06/03/2026 | Costi e Commissioni | NATIONAL GRID 0,553% 18/09/29 | XS2231259305 | 1,0000 | 691,9700 | -1,0000 | 1,0000 | -691,9700 | I | I1 | EUR | Obbligazioni |
| 06/03/2026 | Cedola | NATIONAL GRID 0,553% 18/09/29 | XS2231259305 | 1,0000 | 1.280,2300 | 1,0000 | 1,0000 | 1.280,2300 | I | I1 | EUR | Obbligazioni |
| 06/03/2026 | Vendita | NATIONAL GRID 0,553% 18/09/29 | XS2231259305 | 1,0000 | 92,2630 | -500.000,0000 | 100,0000 | -461.315,0000 | I | I1 | EUR | Obbligazioni |
| 06/03/2026 | Imposte e Tasse | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 1.825,7700 | -1,0000 | 1,0000 | -1.825,7700 | I | I1 | EUR | Oicr Obbligazionari |
| 06/03/2026 | Costi e Commissioni | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 272,1900 | -1,0000 | 1,0000 | -272,1900 | I | I1 | EUR | Oicr Obbligazionari |
| 06/03/2026 | Vendita | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 5,5920 | -32.450,0000 | 1,0000 | -181.460,4000 | I | I1 | EUR | Oicr Obbligazionari |
| 06/03/2026 | Imposte e Tasse | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 28,9100 | -1,0000 | 1,0000 | -28,9100 | I | I1 | EUR | Oicr Obbligazionari |
| 06/03/2026 | Costi e Commissioni | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 4,2000 | -1,0000 | 1,0000 | -4,2000 | I | I1 | EUR | Oicr Obbligazionari |
| 06/03/2026 | Vendita | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 5,5980 | -500,0000 | 1,0000 | -2.799,0000 | I | I1 | EUR | Oicr Obbligazionari |
| 06/03/2026 | Imposte e Tasse | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 3.426,9600 | -1,0000 | 1,0000 | -3.426,9600 | I | I1 | EUR | Oicr Obbligazionari |
| 06/03/2026 | Costi e Commissioni | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 490,9300 | -1,0000 | 1,0000 | -490,9300 | I | I1 | EUR | Oicr Obbligazionari |
| 06/03/2026 | Vendita | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 5,5990 | -59.000,0000 | 1,0000 | -330.341,0000 | I | I1 | EUR | Oicr Obbligazionari |
| 06/03/2026 | Imposte e Tasse | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 2,9200 | -1,0000 | 1,0000 | -2,9200 | I | I1 | EUR | Oicr Obbligazionari |
| 06/03/2026 | Costi e Commissioni | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 7,5000 | -1,0000 | 1,0000 | -7,5000 | I | I1 | EUR | Oicr Obbligazionari |
| 06/03/2026 | Vendita | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 5,6000 | -50,0000 | 1,0000 | -280,0000 | I | I1 | EUR | Oicr Obbligazionari |
| 06/03/2026 | Acquisto | GPM CREDITO PROTETTO 2032 | GP63108846 | 1,0000 | 3.000.000,0000 | 1,0000 | 1,0000 | 3.000.000,0000 | I | I1 | EUR | Oicr Obbligazionari |
| 02/03/2026 | Cedola | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 12.250,0000 | 1,0000 | 1,0000 | 12.250,0000 | I | I2 | EUR | Obbligazioni |
| 02/03/2026 | Costi e Commissioni | BULGARIAN ENERGY 4,25% 19/06/30 | XS3090933485 | 1,0000 | 115,5200 | -1,0000 | 1,0000 | -115,5200 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Cedola | BULGARIAN ENERGY 4,25% 19/06/30 | XS3090933485 | 1,0000 | 5.961,6400 | -1,0000 | 1,0000 | -5.961,6400 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Acquisto | BULGARIAN ENERGY 4,25% 19/06/30 | XS3090933485 | 1,0000 | 100,0980 | 200.000,0000 | 100,0000 | 200.196,0000 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Costi e Commissioni | FRESSNAPF HOLD 5,25% 31/10/31 CALL | XS2910536452 | 1,0000 | 117,6400 | -1,0000 | 1,0000 | -117,6400 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Cedola | FRESSNAPF HOLD 5,25% 31/10/31 CALL | XS2910536452 | 1,0000 | 3.558,3400 | -1,0000 | 1,0000 | -3.558,3400 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Acquisto | FRESSNAPF HOLD 5,25% 31/10/31 CALL | XS2910536452 | 1,0000 | 101,9480 | 200.000,0000 | 100,0000 | 203.896,0000 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Costi e Commissioni | INEOS FINANCE 6,375% 15/04/29 | XS2762276967 | 1,0000 | 52,1700 | -1,0000 | 1,0000 | -52,1700 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Cedola | INEOS FINANCE 6,375% 15/04/29 | XS2762276967 | 1,0000 | 2.426,0400 | -1,0000 | 1,0000 | -2.426,0400 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Acquisto | INEOS FINANCE 6,375% 15/04/29 | XS2762276967 | 1,0000 | 90,4200 | 100.000,0000 | 100,0000 | 90.420,0000 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Costi e Commissioni | EMERALD 6,375% 15/12/30 CALL | XS2621830681 | 1,0000 | 59,9400 | -1,0000 | 1,0000 | -59,9400 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Cedola | EMERALD 6,375% 15/12/30 CALL | XS2621830681 | 1,0000 | 1.363,5400 | -1,0000 | 1,0000 | -1.363,5400 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Acquisto | EMERALD 6,375% 15/12/30 CALL | XS2621830681 | 1,0000 | 103,8730 | 100.000,0000 | 100,0000 | 103.873,0000 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Acquisto | CONSTELLIUM 3,125% 15/07/29 CALL | XS2335148024 | 1,0000 | 99,8480 | 100.000,0000 | 100,0000 | 99.848,0000 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Costi e Commissioni | SOFTBANK CORP 3,375% 06/07/29 | XS2361255057 | 1,0000 | 55,8900 | -1,0000 | 1,0000 | -55,8900 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Cedola | SOFTBANK CORP 3,375% 06/07/29 | XS2361255057 | 1,0000 | 525,0000 | -1,0000 | 1,0000 | -525,0000 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Acquisto | SOFTBANK CORP 3,375% 06/07/29 | XS2361255057 | 1,0000 | 96,8700 | 100.000,0000 | 100,0000 | 96.870,0000 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Costi e Commissioni | SYNTHOS 2,50% 07/06/28 CALL | XS2348767836 | 1,0000 | 56,1700 | -1,0000 | 1,0000 | -56,1700 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Cedola | SYNTHOS 2,50% 07/06/28 CALL | XS2348767836 | 1,0000 | 590,2800 | -1,0000 | 1,0000 | -590,2800 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Acquisto | SYNTHOS 2,50% 07/06/28 CALL | XS2348767836 | 1,0000 | 97,3480 | 100.000,0000 | 100,0000 | 97.348,0000 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Costi e Commissioni | CONSTELLIUM 3,125% 15/07/29 CALL | XS2335148024 | 1,0000 | 57,6200 | -1,0000 | 1,0000 | -57,6200 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Cedola | CONSTELLIUM 3,125% 15/07/29 CALL | XS2335148024 | 1,0000 | 407,9900 | -1,0000 | 1,0000 | -407,9900 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Costi e Commissioni | SAPPI PAPIER 3,625% 15/03/28 CALL | XS2310951103 | 1,0000 | 114,4500 | -1,0000 | 1,0000 | -114,4500 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Cedola | SAPPI PAPIER 3,625% 15/03/28 CALL | XS2310951103 | 1,0000 | 3.363,2000 | -1,0000 | 1,0000 | -3.363,2000 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Acquisto | SAPPI PAPIER 3,625% 15/03/28 CALL | XS2310951103 | 1,0000 | 99,1800 | 200.000,0000 | 100,0000 | 198.360,0000 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Costi e Commissioni | ELO SA 6,00% 22/03/29 | FR001400KWR6 | 1,0000 | 121,5500 | -1,0000 | 1,0000 | -121,5500 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Cedola | ELO SA 6,00% 22/03/29 | FR001400KWR6 | 1,0000 | 11.342,4600 | -1,0000 | 1,0000 | -11.342,4600 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Acquisto | ELO SA 6,00% 22/03/29 | FR001400KWR6 | 1,0000 | 105,3300 | 200.000,0000 | 100,0000 | 210.660,0000 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Costi e Commissioni | WORLDLINE SA 4,125% 12/09/28 | FR001400KLT5 | 1,0000 | 53,3800 | -1,0000 | 1,0000 | -53,3800 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Cedola | WORLDLINE SA 4,125% 12/09/28 | FR001400KLT5 | 1,0000 | 1.932,5300 | -1,0000 | 1,0000 | -1.932,5300 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Acquisto | WORLDLINE SA 4,125% 12/09/28 | FR001400KLT5 | 1,0000 | 92,5000 | 100.000,0000 | 100,0000 | 92.500,0000 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Cedola | SIEMENS FIN. 1,75% 28/02/39 | XS1955187932 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | A | GPM | EUR | Obbligazioni |
| 02/03/2026 | Imposte e Tasse | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1.598,7312 | -1,0000 | 1,0000 | -1.598,7312 | A | AE | EUR | Oicr Obbligazionari |
| 02/03/2026 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Oicr Obbligazionari |
| 02/03/2026 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,4612 | 13.351,0000 | 1,0000 | 6.157,4812 | A | AE | EUR | Oicr Obbligazionari |
| 27/02/2026 | Dividendo | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 0,1330 | 1.400,0000 | 1,0000 | 186,2000 | A | GPM | EUR | Oicr Azionari |
| 27/02/2026 | Costi e Commissioni | ISP 2,925% 14/10/30 | XS2243298069 | 1,0000 | 114,9300 | -1,0000 | 1,0000 | -114,9300 | A | GPM | EUR | Obbligazioni |
| 27/02/2026 | Cedola | ISP 2,925% 14/10/30 | XS2243298069 | 1,0000 | 2.179,7200 | -1,0000 | 1,0000 | -2.179,7200 | A | GPM | EUR | Obbligazioni |
| 27/02/2026 | Acquisto | ISP 2,925% 14/10/30 | XS2243298069 | 1,0000 | 99,5920 | 200.000,0000 | 100,0000 | 199.184,0000 | A | GPM | EUR | Obbligazioni |
| 27/02/2026 | Costi e Commissioni | JOHN DEERE CAP COR 1,65% 13/06/39 | XS2010331101 | 1,0000 | 90,7400 | -1,0000 | 1,0000 | -90,7400 | A | GPM | EUR | Obbligazioni |
| 27/02/2026 | Cedola | JOHN DEERE CAP COR 1,65% 13/06/39 | XS2010331101 | 1,0000 | 2.341,6400 | -1,0000 | 1,0000 | -2.341,6400 | A | GPM | EUR | Obbligazioni |
| 27/02/2026 | Acquisto | JOHN DEERE CAP COR 1,65% 13/06/39 | XS2010331101 | 1,0000 | 78,6330 | 200.000,0000 | 100,0000 | 157.266,0000 | A | GPM | EUR | Obbligazioni |
| 27/02/2026 | Costi e Commissioni | BOT 14/05/26 | IT0005650574 | 1,0000 | 57,4900 | -1,0000 | 1,0000 | -57,4900 | A | GPM | EUR | Obbligazioni |
| 27/02/2026 | Acquisto | BOT 14/05/26 | IT0005650574 | 1,0000 | 99,5835 | 100.000,0000 | 100,0000 | 99.583,5000 | A | GPM | EUR | Obbligazioni |
| 27/02/2026 | Costi e Commissioni | SOCIETE GENERALE 5,625% 02/06/33 | FR001400IDY6 | 1,0000 | 128,2900 | -1,0000 | 1,0000 | -128,2900 | A | GPM | EUR | Obbligazioni |
| 27/02/2026 | Cedola | SOCIETE GENERALE 5,625% 02/06/33 | FR001400IDY6 | 1,0000 | 8.321,9200 | -1,0000 | 1,0000 | -8.321,9200 | A | GPM | EUR | Obbligazioni |
| 27/02/2026 | Acquisto | SOCIETE GENERALE 5,625% 02/06/33 | FR001400IDY6 | 1,0000 | 111,1740 | 200.000,0000 | 100,0000 | 222.348,0000 | A | GPM | EUR | Obbligazioni |
| 27/02/2026 | Costi e Commissioni | ERAMET 7.00% 22/05/28 | FR001400HZE3 | 1,0000 | 57,7000 | -1,0000 | 1,0000 | -57,7000 | A | GPM | EUR | Obbligazioni |
| 27/02/2026 | Cedola | ERAMET 7.00% 22/05/28 | FR001400HZE3 | 1,0000 | 5.389,0400 | -1,0000 | 1,0000 | -5.389,0400 | A | GPM | EUR | Obbligazioni |
| 27/02/2026 | Acquisto | ERAMET 7.00% 22/05/28 | FR001400HZE3 | 1,0000 | 100,0000 | 100.000,0000 | 100,0000 | 100.000,0000 | A | GPM | EUR | Obbligazioni |
| 27/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,0038 | 1,0000 | 0,0038 | A | GPM | EUR | Cash |
| 27/02/2026 | Acquisto | AMUNDI US PIONEER M2 | LU1883873819 | 1,0000 | 4.894,9800 | 3,3080 | 1,0000 | 16.192,5938 | A | GPM | EUR | Oicr Azionari |
| 27/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,0178 | 1,0000 | 0,0178 | A | GPM | EUR | Cash |
| 27/02/2026 | Acquisto | ROBECO QI EMERG MKT ACTIVE EQ | LU0329356306 | 1,0000 | 409,4300 | 10,5459 | 1,0000 | 4.317,8078 | A | GPM | EUR | Oicr Azionari |
| 27/02/2026 | Costi e Commissioni | JPMF EUROPE EQUITY PLUS I | LU0289214891 | 1,0000 | 0,0746 | -1,0000 | 1,0000 | -0,0746 | A | GPM | EUR | Oicr Azionari |
| 27/02/2026 | Acquisto | JPMF EUROPE EQUITY PLUS I | LU0289214891 | 1,0000 | 250,1700 | 35,6200 | 1,0000 | 8.911,0554 | A | GPM | EUR | Oicr Azionari |
| 27/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,0176 | 1,0000 | 0,0176 | A | GPM | EUR | Cash |
| 27/02/2026 | Acquisto | GS EUROPE CORE EQUITY PORT I | LU0234682044 | 1,0000 | 39,2000 | 118,8280 | 1,0000 | 4.658,0576 | A | GPM | EUR | Oicr Azionari |
| 27/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,0611 | 1,0000 | 0,0611 | A | GPM | EUR | Cash |
| 27/02/2026 | Acquisto | NORDEA 2 EMERG MARK ENH EQ BI | LU1648400007 | 1,0000 | 188,6548 | 22,8880 | 1,0000 | 4.317,9311 | A | GPM | EUR | Oicr Azionari |
| 27/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,1745 | 1,0000 | 0,1745 | A | GPM | EUR | Cash |
| 27/02/2026 | Acquisto | VANGUARD EMERG MARK STOCK INST | IE00BFPM9J74 | 1,0000 | 244,3073 | 15,9600 | 1,0000 | 3.899,1445 | A | GPM | EUR | Oicr Azionari |
| 27/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,1096 | 1,0000 | 0,1096 | A | GPM | EUR | Cash |
| 27/02/2026 | Acquisto | JPMF US SELECT EQUITY I | LU0973648859 | 1,0000 | 274,5400 | 59,9140 | 1,0000 | 16.448,7896 | A | GPM | EUR | Oicr Azionari |
| 27/02/2026 | Costi e Commissioni | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 48,4100 | -1,0000 | 1,0000 | -48,4100 | A | GPM | EUR | Oicr Azionari |
| 27/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 10.001,0000 | 1,0000 | -10.001,0000 | I | I2 | EUR | Cash |
| 27/02/2026 | Cedola | BANCA IFIS 5,5% 27/02/29 | IT0005584260 | 1,0000 | 22.000,0000 | 1,0000 | 1,0000 | 22.000,0000 | CA | CAM | EUR | Obbligazioni |
| 26/02/2026 | Costi e Commissioni | BOT 14/05/26 | IT0005650574 | 1,0000 | 229,7900 | -1,0000 | 1,0000 | -229,7900 | A | GPM | EUR | Obbligazioni |
| 26/02/2026 | Acquisto | BOT 14/05/26 | IT0005650574 | 1,0000 | 99,5783 | 400.000,0000 | 100,0000 | 398.313,2000 | A | GPM | EUR | Obbligazioni |
| 26/02/2026 | Costi e Commissioni | OAT 0,25% 25/11/26 | FR0013200813 | 1,0000 | 185,0350 | -1,0000 | 1,0000 | -185,0350 | A | GPM | EUR | Obbligazioni |
| 26/02/2026 | Cedola | OAT 0,25% 25/11/26 | FR0013200813 | 1,0000 | 207,0250 | -1,0000 | 1,0000 | -207,0250 | A | GPM | EUR | Obbligazioni |
| 26/02/2026 | Acquisto | OAT 0,25% 25/11/26 | FR0013200813 | 1,0000 | 98,6710 | 325.000,0000 | 100,0000 | 320.680,7500 | A | GPM | EUR | Obbligazioni |
| 26/02/2026 | Costi e Commissioni | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 31,1985 | -1,0000 | 1,0000 | -31,1985 | A | GPM | EUR | Obbligazioni |
| 26/02/2026 | Cedola | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 4,1415 | -1,0000 | 1,0000 | -4,1415 | A | GPM | EUR | Obbligazioni |
| 26/02/2026 | Acquisto | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 98,3400 | 55.000,0000 | 100,0000 | 54.087,0000 | A | GPM | EUR | Obbligazioni |
| 26/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,9453 | 1,0000 | 0,9453 | A | GPM | EUR | Cash |
| 26/02/2026 | Acquisto | VANGUARD EMERG MARK STOCK INST | IE00BFPM9J74 | 1,0000 | 241,3875 | 145,8200 | 1,0000 | 35.199,1252 | A | GPM | EUR | Oicr Azionari |
| 26/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,0066 | 1,0000 | 0,0066 | A | GPM | EUR | Cash |
| 26/02/2026 | Acquisto | VANGUARD US 500 STOCKS | IE00B1G3DH73 | 1,0000 | 47,6099 | 481,2700 | 1,0000 | 22.913,2166 | A | GPM | EUR | Oicr Azionari |
| 26/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,3601 | 1,0000 | 0,3601 | A | GPM | EUR | Cash |
| 26/02/2026 | Acquisto | VANGUARD EMERG MARK BOND INST | IE00BKLWXV65 | 1,0000 | 113,1343 | 476,6200 | 1,0000 | 53.922,0701 | A | GPM | EUR | Oicr Obbligazionari |
| 26/02/2026 | Costi e Commissioni | PIMCO GIS EMERG MARK OPP | IE00BHHLPK96 | 1,0000 | 0,0062 | -1,0000 | 1,0000 | -0,0062 | A | GPM | EUR | Oicr Obbligazionari |
| 26/02/2026 | Acquisto | PIMCO GIS EMERG MARK OPP | IE00BHHLPK96 | 1,0000 | 13,7000 | 1.970,2740 | 1,0000 | 26.992,7538 | A | GPM | EUR | Oicr Obbligazionari |
| 26/02/2026 | Acquisto | VANGUARD US 500 STOCK INST | IE00BFPM9T72 | 1,0000 | 441,1849 | 35,0800 | 1,0000 | 15.476,7663 | A | GPM | USD | Oicr Azionari |
| 26/02/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 1,4263 | 1,0000 | 1,4263 | A | GPM | USD | Cash |
| 26/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 5.122,0000 | 1,0000 | -5.122,0000 | I | I1 | EUR | Cash |
| 25/02/2026 | Costi e Commissioni | BTP TV 28/06/30 | IT0005497000 | 1,0000 | 105,7680 | -1,0000 | 1,0000 | -105,7680 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | BTP TV 28/06/30 | IT0005497000 | 1,0000 | 466,8120 | -1,0000 | 1,0000 | -466,8120 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | BTP TV 28/06/30 | IT0005497000 | 1,0000 | 101,9185 | 180.000,0000 | 100,0000 | 183.453,3000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 115,2400 | -1,0000 | 1,0000 | -115,2400 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 5.523,2800 | -1,0000 | 1,0000 | -5.523,2800 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 99,8590 | 200.000,0000 | 100,0000 | 199.718,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | CELANESE US HLDGS 5,00% 15/04/31 CALL | XS3023780375 | 1,0000 | 58,3900 | -1,0000 | 1,0000 | -58,3900 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | CELANESE US HLDGS 5,00% 15/04/31 CALL | XS3023780375 | 1,0000 | 1.805,5600 | -1,0000 | 1,0000 | -1.805,5600 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | CELANESE US HLDGS 5,00% 15/04/31 CALL | XS3023780375 | 1,0000 | 101,1940 | 100.000,0000 | 100,0000 | 101.194,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | INEOS HOLDING 6,75% 15/04/30 CALL | XS2915461458 | 1,0000 | 47,0000 | -1,0000 | 1,0000 | -47,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | INEOS HOLDING 6,75% 15/04/30 CALL | XS2915461458 | 1,0000 | 2.437,5000 | -1,0000 | 1,0000 | -2.437,5000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | INEOS HOLDING 6,75% 15/04/30 CALL | XS2915461458 | 1,0000 | 81,4500 | 100.000,0000 | 100,0000 | 81.450,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | SOCIETATEA NAT. DE GAZE 4,75% 07/10/29 | XS2914558593 | 1,0000 | 120,0200 | -1,0000 | 1,0000 | -120,0200 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | SOCIETATEA NAT. DE GAZE 4,75% 07/10/29 | XS2914558593 | 1,0000 | 3.669,8600 | -1,0000 | 1,0000 | -3.669,8600 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | SOCIETATEA NAT. DE GAZE 4,75% 07/10/29 | XS2914558593 | 1,0000 | 104,0000 | 200.000,0000 | 100,0000 | 208.000,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 122,3200 | -1,0000 | 1,0000 | -122,3200 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 454,1000 | -1,0000 | 1,0000 | -454,1000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | BBVA TF+TV SUB 08/02/36 | XS2762369549 | 1,0000 | 105,9970 | 200.000,0000 | 100,0000 | 211.994,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | B.CO SANTANDER TF+TV 22/04/34 SUB CALL | XS2751667150 | 1,0000 | 121,5500 | -1,0000 | 1,0000 | -121,5500 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | B.CO SANTANDER TF+TV 22/04/34 SUB CALL | XS2751667150 | 1,0000 | 8.465,7600 | -1,0000 | 1,0000 | -8.465,7600 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | B.CO SANTANDER TF+TV 22/04/34 SUB CALL | XS2751667150 | 1,0000 | 105,3300 | 200.000,0000 | 100,0000 | 210.660,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | HSBC 6.364 11/16/32 | XS2553547444 | 1,0000 | 122,0900 | -1,0000 | 1,0000 | -122,0900 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | HSBC 6.364 11/16/32 | XS2553547444 | 1,0000 | 3.522,0000 | -1,0000 | 1,0000 | -3.522,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | HSBC 6.364 11/16/32 | XS2553547444 | 1,0000 | 105,8000 | 200.000,0000 | 100,0000 | 211.600,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | GUALA CLOSURES SPA 3,25% 15/06/28 CALL | XS2357812556 | 1,0000 | 56,8100 | -1,0000 | 1,0000 | -56,8100 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | GUALA CLOSURES SPA 3,25% 15/06/28 CALL | XS2357812556 | 1,0000 | 631,9400 | -1,0000 | 1,0000 | -631,9400 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | GUALA CLOSURES SPA 3,25% 15/06/28 CALL | XS2357812556 | 1,0000 | 98,4690 | 100.000,0000 | 100,0000 | 98.469,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | FRESENIUS MEDICAL 1,50% 29/05/30 | XS2178769159 | 1,0000 | 108,5400 | -1,0000 | 1,0000 | -108,5400 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | FRESENIUS MEDICAL 1,50% 29/05/30 | XS2178769159 | 1,0000 | 2.235,6200 | -1,0000 | 1,0000 | -2.235,6200 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | FRESENIUS MEDICAL 1,50% 29/05/30 | XS2178769159 | 1,0000 | 94,0590 | 200.000,0000 | 100,0000 | 188.118,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | COCA COLA CO 1,625% 09/03/35 CALL | XS1197833137 | 1,0000 | 100,2700 | -1,0000 | 1,0000 | -100,2700 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | COCA COLA CO 1,625% 09/03/35 CALL | XS1197833137 | 1,0000 | 3.143,1600 | -1,0000 | 1,0000 | -3.143,1600 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | COCA COLA CO 1,625% 09/03/35 CALL | XS1197833137 | 1,0000 | 86,8890 | 200.000,0000 | 100,0000 | 173.778,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | BOT 13/11/26 | IT0005678492 | 1,0000 | 35,8490 | -1,0000 | 1,0000 | -35,8490 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | BOT 13/11/26 | IT0005678492 | 1,0000 | 98,5397 | 63.000,0000 | 100,0000 | 62.080,0110 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | BOT 12/06/26 | IT0005655037 | 1,0000 | 26,3700 | -1,0000 | 1,0000 | -26,3700 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | BOT 12/06/26 | IT0005655037 | 1,0000 | 99,4100 | 46.000,0000 | 100,0000 | 45.728,6000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | BTP 3,35% 01/07/29 | IT0005584849 | 1,0000 | 112,4278 | -1,0000 | 1,0000 | -112,4278 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | BTP 3,35% 01/07/29 | IT0005584849 | 1,0000 | 961,9722 | -1,0000 | 1,0000 | -961,9722 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | BTP 3,35% 01/07/29 | IT0005584849 | 1,0000 | 103,0980 | 189.000,0000 | 100,0000 | 194.855,2200 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | BTP 1,10% 01/04/27 | IT0005484552 | 1,0000 | 38,8436 | -1,0000 | 1,0000 | -38,8436 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | BTP 1,10% 01/04/27 | IT0005484552 | 1,0000 | 302,0764 | -1,0000 | 1,0000 | -302,0764 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | BTP 1,10% 01/04/27 | IT0005484552 | 1,0000 | 98,9770 | 68.000,0000 | 100,0000 | 67.304,3600 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 23,3206 | -1,0000 | 1,0000 | -23,3206 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 47,2794 | -1,0000 | 1,0000 | -47,2794 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 96,2300 | 42.000,0000 | 100,0000 | 40.416,6000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | BTP 1,35% 01/04/30 | IT0005383309 | 1,0000 | 68,4744 | -1,0000 | 1,0000 | -68,4744 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | BTP 1,35% 01/04/30 | IT0005383309 | 1,0000 | 676,0356 | -1,0000 | 1,0000 | -676,0356 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | BTP 1,35% 01/04/30 | IT0005383309 | 1,0000 | 95,6860 | 124.000,0000 | 100,0000 | 118.650,6400 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 56,1800 | -1,0000 | 1,0000 | -56,1800 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 100,3710 | 97.000,0000 | 100,0000 | 97.359,8700 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | ITM ENTREPRISES SA 5,75% 22/07/29 | FR001400RIT6 | 1,0000 | 124,4500 | -1,0000 | 1,0000 | -124,4500 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | ITM ENTREPRISES SA 5,75% 22/07/29 | FR001400RIT6 | 1,0000 | 6.868,5000 | -1,0000 | 1,0000 | -6.868,5000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | ITM ENTREPRISES SA 5,75% 22/07/29 | FR001400RIT6 | 1,0000 | 107,8480 | 200.000,0000 | 100,0000 | 215.696,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | OAT 0,00% 25/11/29 | FR0013451507 | 1,0000 | 60,6700 | -1,0000 | 1,0000 | -60,6700 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | OAT 0,00% 25/11/29 | FR0013451507 | 1,0000 | 91,4290 | 115.000,0000 | 100,0000 | 105.143,3500 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | LA POSTE SA 1,00% 17/09/34 | FR0013447638 | 1,0000 | 95,6500 | -1,0000 | 1,0000 | -95,6500 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | LA POSTE SA 1,00% 17/09/34 | FR0013447638 | 1,0000 | 882,2000 | -1,0000 | 1,0000 | -882,2000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | LA POSTE SA 1,00% 17/09/34 | FR0013447638 | 1,0000 | 82,8880 | 200.000,0000 | 100,0000 | 165.776,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 39,1160 | -1,0000 | 1,0000 | -39,1160 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 396,9840 | -1,0000 | 1,0000 | -396,9840 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 96,8450 | 70.000,0000 | 100,0000 | 67.791,5000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 68,7021 | -1,0000 | 1,0000 | -68,7021 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 2.249,5879 | -1,0000 | 1,0000 | -2.249,5879 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 100,0400 | 119.000,0000 | 100,0000 | 119.047,6000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | ABANCA CORP. TF+TV 23/09/33 SUB CALL | ES0265936049 | 1,0000 | 129,0200 | -1,0000 | 1,0000 | -129,0200 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | ABANCA CORP. TF+TV 23/09/33 SUB CALL | ES0265936049 | 1,0000 | 7.113,0200 | -1,0000 | 1,0000 | -7.113,0200 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | ABANCA CORP. TF+TV 23/09/33 SUB CALL | ES0265936049 | 1,0000 | 111,8000 | 200.000,0000 | 100,0000 | 223.600,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | BUND 1,30% 15/10/27 | DE0001030740 | 1,0000 | 30,8220 | -1,0000 | 1,0000 | -30,8220 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | BUND 1,30% 15/10/27 | DE0001030740 | 1,0000 | 255,7980 | -1,0000 | 1,0000 | -255,7980 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | BUND 1,30% 15/10/27 | DE0001030740 | 1,0000 | 98,9200 | 54.000,0000 | 100,0000 | 53.416,8000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | ANHEUSER-BUSCH 2.875% 02/04/32 CALL | BE6320935271 | 1,0000 | 114,5500 | -1,0000 | 1,0000 | -114,5500 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Cedola | ANHEUSER-BUSCH 2.875% 02/04/32 CALL | BE6320935271 | 1,0000 | 5.182,8800 | -1,0000 | 1,0000 | -5.182,8800 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | ANHEUSER-BUSCH 2.875% 02/04/32 CALL | BE6320935271 | 1,0000 | 99,2630 | 200.000,0000 | 100,0000 | 198.526,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | BELGIUM 0,00% 22/10/2027 | BE0000351602 | 1,0000 | 23,4400 | -1,0000 | 1,0000 | -23,4400 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | BELGIUM 0,00% 22/10/2027 | BE0000351602 | 1,0000 | 96,7010 | 42.000,0000 | 100,0000 | 40.614,4200 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | AMUNDI STOXX EU 600 HEALTHCARE | LU1834986900 | 1,0000 | 9,9227 | -1,0000 | 1,0000 | -9,9227 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Acquisto | AMUNDI STOXX EU 600 HEALTHCARE | LU1834986900 | 1,0000 | 159,3199 | 27,0000 | 1,0000 | 4.301,6373 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | AMUNDI STOXX EU 600 BANKS | LU1834983477 | 1,0000 | 15,7300 | -1,0000 | 1,0000 | -15,7300 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Acquisto | AMUNDI STOXX EU 600 BANKS | LU1834983477 | 1,0000 | 63,1000 | 108,0000 | 1,0000 | 6.814,8000 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | AMUNDI TOPIX JAPAN HEDGED | LU1681037864 | 1,0000 | 24,1328 | -1,0000 | 1,0000 | -24,1328 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Acquisto | AMUNDI TOPIX JAPAN HEDGED | LU1681037864 | 1,0000 | 580,9254 | 18,0000 | 1,0000 | 10.456,6572 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | ETF S&P 500 DAILY HEDGED | LU0959211243 | 1,0000 | 26,9650 | -1,0000 | 1,0000 | -26,9650 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Acquisto | ETF S&P 500 DAILY HEDGED | LU0959211243 | 1,0000 | 333,7650 | 35,0000 | 1,0000 | 11.681,7750 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | X-TRACKERS NIKKEI 225 ETF | LU0839027447 | 1,0000 | 26,7960 | -1,0000 | 1,0000 | -26,7960 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Acquisto | X-TRACKERS NIKKEI 225 ETF | LU0839027447 | 1,0000 | 32,2479 | 360,0000 | 1,0000 | 11.609,2440 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | ETF EURO STOXX 50 | LU0380865021 | 1,0000 | 24,5521 | -1,0000 | 1,0000 | -24,5521 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Acquisto | ETF EURO STOXX 50 | LU0380865021 | 1,0000 | 107,4421 | 99,0000 | 1,0000 | 10.636,7679 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | ETF SWISS LARGE CAP | LU0274221281 | 1,0000 | 16,1600 | -1,0000 | 1,0000 | -16,1600 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Acquisto | ETF SWISS LARGE CAP | LU0274221281 | 1,0000 | 155,6200 | 45,0000 | 1,0000 | 7.002,9000 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | INVESCO S&P 500 ETF | IE00BRKWGL70 | 1,0000 | 136,7427 | -1,0000 | 1,0000 | -136,7427 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Acquisto | INVESCO S&P 500 ETF | IE00BRKWGL70 | 1,0000 | 52,5699 | 1.127,0000 | 1,0000 | 59.246,2773 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 129,2700 | -1,0000 | 1,0000 | -129,2700 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Acquisto | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 43,1800 | 1.297,0000 | 1,0000 | 56.004,4600 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | ETF S&P 500 USD | IE00B5BMR087 | 1,0000 | 239,5092 | -1,0000 | 1,0000 | -239,5092 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Acquisto | ETF S&P 500 USD | IE00B5BMR087 | 1,0000 | 625,1638 | 166,0000 | 1,0000 | 103.777,1908 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | ISHARES CORE MSCI JAPAN ETF | IE00B4L5YX21 | 1,0000 | 131,9000 | -1,0000 | 1,0000 | -131,9000 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Acquisto | ISHARES CORE MSCI JAPAN ETF | IE00B4L5YX21 | 1,0000 | 66,9200 | 854,0000 | 1,0000 | 57.149,6800 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 14,2816 | -1,0000 | 1,0000 | -14,2816 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Acquisto | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 515,7632 | 12,0000 | 1,0000 | 6.189,1584 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 239,8400 | -1,0000 | 1,0000 | -239,8400 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Acquisto | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 53,4000 | 1.946,0000 | 1,0000 | 103.916,4000 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | ISHARES FTSE 100 ETF | IE0005042456 | 1,0000 | 14,6440 | -1,0000 | 1,0000 | -14,6440 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Acquisto | ISHARES FTSE 100 ETF | IE0005042456 | 1,0000 | 11,9702 | 530,0000 | 1,0000 | 6.344,2060 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | BNP EASY S&P 500 UCITS ETF | FR0011550185 | 1,0000 | 25,4675 | -1,0000 | 1,0000 | -25,4675 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Acquisto | BNP EASY S&P 500 UCITS ETF | FR0011550185 | 1,0000 | 29,4315 | 375,0000 | 1,0000 | 11.036,8125 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | AMUNDI ETF STOXX EUROPE 50 | FR0010790980 | 1,0000 | 29,0689 | -1,0000 | 1,0000 | -29,0689 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Acquisto | AMUNDI ETF STOXX EUROPE 50 | FR0010790980 | 1,0000 | 144,7553 | 87,0000 | 1,0000 | 12.593,7111 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,0869 | 1,0000 | 0,0869 | A | GPM | EUR | Cash |
| 25/02/2026 | Acquisto | NORDEA 2 EMERG MARK ENH EQ BI | LU1648400007 | 1,0000 | 186,7947 | 188,4420 | 1,0000 | 35.199,9669 | A | GPM | EUR | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | BNP JPM ESG EMBI ETF HDG | LU1547515137 | 1,0000 | 123,6915 | -1,0000 | 1,0000 | -123,6915 | A | GPM | EUR | Oicr Obbligazionari |
| 25/02/2026 | Acquisto | BNP JPM ESG EMBI ETF HDG | LU1547515137 | 1,0000 | 9,8205 | 5.457,0000 | 1,0000 | 53.590,4685 | A | GPM | EUR | Oicr Obbligazionari |
| 25/02/2026 | Costi e Commissioni | ENEL ORDINARIE | IT0003128367 | 1,0000 | 7,4900 | -1,0000 | 1,0000 | -7,4900 | A | GPM | EUR | Azioni |
| 25/02/2026 | Acquisto | ENEL ORDINARIE | IT0003128367 | 1,0000 | 9,6800 | 335,0000 | 1,0000 | 3.242,8000 | A | GPM | EUR | Azioni |
| 25/02/2026 | Costi e Commissioni | BNP PARIBAS | FR0000131104 | 1,0000 | 10,0200 | -1,0000 | 1,0000 | -10,0200 | A | GPM | EUR | Azioni |
| 25/02/2026 | Acquisto | BNP PARIBAS | FR0000131104 | 1,0000 | 96,4600 | 45,0000 | 1,0000 | 4.340,7000 | A | GPM | EUR | Azioni |
| 25/02/2026 | Costi e Commissioni | LVMH | FR0000121014 | 1,0000 | 7,8000 | -1,0000 | 1,0000 | -7,8000 | A | GPM | EUR | Azioni |
| 25/02/2026 | Acquisto | LVMH | FR0000121014 | 1,0000 | 563,3000 | 6,0000 | 1,0000 | 3.379,8000 | A | GPM | EUR | Azioni |
| 25/02/2026 | Costi e Commissioni | TOTAL | FR0000120271 | 1,0000 | 2,7400 | -1,0000 | 1,0000 | -2,7400 | A | GPM | EUR | Azioni |
| 25/02/2026 | Acquisto | TOTAL | FR0000120271 | 1,0000 | 65,9000 | 18,0000 | 1,0000 | 1.186,2000 | A | GPM | EUR | Azioni |
| 25/02/2026 | Costi e Commissioni | BASF AG O.N. | DE000BASF111 | 1,0000 | 7,9800 | -1,0000 | 1,0000 | -7,9800 | A | GPM | EUR | Azioni |
| 25/02/2026 | Acquisto | BASF AG O.N. | DE000BASF111 | 1,0000 | 48,7400 | 71,0000 | 1,0000 | 3.460,5400 | A | GPM | EUR | Azioni |
| 25/02/2026 | Costi e Commissioni | ALLIANZ SE | DE0008404005 | 1,0000 | 15,8200 | -1,0000 | 1,0000 | -15,8200 | A | GPM | EUR | Azioni |
| 25/02/2026 | Acquisto | ALLIANZ SE | DE0008404005 | 1,0000 | 381,1000 | 18,0000 | 1,0000 | 6.859,8000 | A | GPM | EUR | Azioni |
| 25/02/2026 | Costi e Commissioni | SAP SE | DE0007164600 | 1,0000 | 7,4300 | -1,0000 | 1,0000 | -7,4300 | A | GPM | EUR | Azioni |
| 25/02/2026 | Acquisto | SAP SE | DE0007164600 | 1,0000 | 169,7200 | 19,0000 | 1,0000 | 3.224,6800 | A | GPM | EUR | Azioni |
| 25/02/2026 | Costi e Commissioni | SISF ASIAN OPPORTUNITIES C ACC | LU0106259988 | 1,0000 | 0,0513 | -1,0000 | 1,0000 | -0,0513 | A | GPM | USD | Oicr Azionari |
| 25/02/2026 | Acquisto | SISF ASIAN OPPORTUNITIES C ACC | LU0106259988 | 1,0000 | 43,0801 | 483,1300 | 1,0000 | 20.813,2887 | A | GPM | USD | Oicr Azionari |
| 25/02/2026 | Costi e Commissioni | GSK PLC | GB00BN7SWP63 | 1,0000 | 37,2600 | -1,0000 | 1,0000 | -37,2600 | A | GPM | GBP | Azioni |
| 25/02/2026 | Acquisto | GSK PLC | GB00BN7SWP63 | 1,0000 | 21,9700 | 232,0000 | 1,0000 | 5.097,0400 | A | GPM | GBP | Azioni |
| 25/02/2026 | Costi e Commissioni | RIO TINTO PLC | GB0007188757 | 1,0000 | 8,8601 | -1,0000 | 1,0000 | -8,8601 | A | GPM | GBP | Azioni |
| 25/02/2026 | Acquisto | RIO TINTO PLC | GB0007188757 | 1,0000 | 71,2353 | 17,0000 | 1,0000 | 1.211,0001 | A | GPM | GBP | Azioni |
| 25/02/2026 | Costi e Commissioni | DIAGEO PLC | GB0002374006 | 1,0000 | 19,1500 | -1,0000 | 1,0000 | -19,1500 | A | GPM | GBP | Azioni |
| 25/02/2026 | Acquisto | DIAGEO PLC | GB0002374006 | 1,0000 | 18,4550 | 142,0000 | 1,0000 | 2.620,6100 | A | GPM | GBP | Azioni |
| 25/02/2026 | Cedola | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 17.307,0000 | 1,0000 | 1,0000 | 17.307,0000 | A | GPM | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | NESTLE N | CH0038863350 | 1,0000 | 11,5700 | -1,0000 | 1,0000 | -11,5700 | A | GPM | CHF | Azioni |
| 25/02/2026 | Acquisto | NESTLE N | CH0038863350 | 1,0000 | 80,8600 | 62,0000 | 1,0000 | 5.013,3200 | A | GPM | CHF | Azioni |
| 25/02/2026 | Costi e Commissioni | ROCHE HOLDING AG | CH0012032048 | 1,0000 | 8,4900 | -1,0000 | 1,0000 | -8,4900 | A | GPM | CHF | Azioni |
| 25/02/2026 | Acquisto | ROCHE HOLDING AG | CH0012032048 | 1,0000 | 368,0000 | 10,0000 | 1,0000 | 3.680,0000 | A | GPM | CHF | Azioni |
| 25/02/2026 | Versamento | CASSA-GBP | CASH-GBP | 1,0000 | 1,0000 | 8.003,7800 | 1,0000 | 8.003,7800 | A | GPM | GBP | Cash |
| 25/02/2026 | Versamento | CASSA-CHF | CASH-CHF | 1,0000 | 1,0000 | 7.012,5000 | 1,0000 | 7.012,5000 | A | GPM | CHF | Cash |
| 25/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 9.172,3400 | 1,0000 | -9.172,3400 | A | GPM | EUR | Cash |
| 25/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 7.678,2000 | 1,0000 | -7.678,2000 | A | GPM | EUR | Cash |
| 25/02/2026 | Cedola | BBVA TF+TV 25/02/37 SUB CALL | XS3009012470 | 1,0000 | 16.000,0000 | 1,0000 | 1,0000 | 16.000,0000 | I | I2 | EUR | Obbligazioni |
| 24/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3,8772 | 1,0000 | 3,8772 | A | GPM | EUR | Cash |
| 24/02/2026 | Acquisto | AMUNDI US PIONEER M2 | LU1883873819 | 1,0000 | 4.824,5200 | 27,3600 | 1,0000 | 131.998,8672 | A | GPM | EUR | Oicr Azionari |
| 24/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,2365 | 1,0000 | 0,2365 | A | GPM | EUR | Cash |
| 24/02/2026 | Acquisto | JPMF US SELECT EQUITY I | LU0973648859 | 1,0000 | 276,0200 | 478,2270 | 1,0000 | 132.000,2165 | A | GPM | EUR | Oicr Azionari |
| 24/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,2264 | 1,0000 | 0,2264 | A | GPM | EUR | Cash |
| 24/02/2026 | Acquisto | BGF EURO SPEC SITUATION I | LU0369584999 | 1,0000 | 20,1800 | 2.725,4800 | 1,0000 | 55.000,1864 | A | GPM | EUR | Oicr Azionari |
| 24/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,0164 | 1,0000 | 0,0164 | A | GPM | EUR | Cash |
| 24/02/2026 | Acquisto | ROBECO QI EMERG MKT ACTIVE EQ | LU0329356306 | 1,0000 | 398,2800 | 88,3800 | 1,0000 | 35.199,9864 | A | GPM | EUR | Oicr Azionari |
| 24/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,2356 | 1,0000 | 0,2356 | A | GPM | EUR | Cash |
| 24/02/2026 | Acquisto | JPMF EUROPE EQUITY PLUS I | LU0289214891 | 1,0000 | 248,4000 | 309,9840 | 1,0000 | 77.000,0256 | A | GPM | EUR | Oicr Azionari |
| 24/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,0082 | 1,0000 | 0,0082 | A | GPM | EUR | Cash |
| 24/02/2026 | Acquisto | GS EUROPE CORE EQUITY PORT I | LU0234682044 | 1,0000 | 38,8100 | 1.048,6990 | 1,0000 | 40.700,0082 | A | GPM | EUR | Oicr Azionari |
| 24/02/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 11.625,2500 | 1,0000 | 11.625,2500 | A | GPM | USD | Cash |
| 24/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 9.853,5800 | 1,0000 | -9.853,5800 | A | GPM | EUR | Cash |
| 24/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.232,0000 | 1,0000 | -1.232,0000 | I | I1 | EUR | Cash |
| 23/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.700.000,0000 | 1,0000 | -2.700.000,0000 | A | AE | EUR | Cash |
| 23/02/2026 | Costi e Commissioni | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 57,6100 | -1,0000 | 1,0000 | -57,6100 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 2.742,4700 | -1,0000 | 1,0000 | -2.742,4700 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | AROUNDTOWN SA 3,50% 13/05/30 | XS3070545234 | 1,0000 | 99,8360 | 100.000,0000 | 100,0000 | 99.836,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | LOTTOMATICA SPA 4,875% 31/01/31 CALL | XS3047452316 | 1,0000 | 59,6300 | -1,0000 | 1,0000 | -59,6300 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | LOTTOMATICA SPA 4,875% 31/01/31 CALL | XS3047452316 | 1,0000 | 1.516,6700 | -1,0000 | 1,0000 | -1.516,6700 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | LOTTOMATICA SPA 4,875% 31/01/31 CALL | XS3047452316 | 1,0000 | 103,3480 | 100.000,0000 | 100,0000 | 103.348,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | CEZ AS 4,125% 30/04/33 | XS3040382098 | 1,0000 | 58,9000 | -1,0000 | 1,0000 | -58,9000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | CEZ AS 4,125% 30/04/33 | XS3040382098 | 1,0000 | 3.379,1100 | -1,0000 | 1,0000 | -3.379,1100 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | CEZ AS 4,125% 30/04/33 | XS3040382098 | 1,0000 | 102,0800 | 100.000,0000 | 100,0000 | 102.080,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | SOCIETATEA NAT. DE GAZE 4,75% 07/10/29 | XS2914558593 | 1,0000 | 59,9600 | -1,0000 | 1,0000 | -59,9600 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | SOCIETATEA NAT. DE GAZE 4,75% 07/10/29 | XS2914558593 | 1,0000 | 1.808,9000 | -1,0000 | 1,0000 | -1.808,9000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | SOCIETATEA NAT. DE GAZE 4,75% 07/10/29 | XS2914558593 | 1,0000 | 103,9000 | 100.000,0000 | 100,0000 | 103.900,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | FRESSNAPF HOLD 5,25% 31/10/31 CALL | XS2910536452 | 1,0000 | 58,5900 | -1,0000 | 1,0000 | -58,5900 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | FRESSNAPF HOLD 5,25% 31/10/31 CALL | XS2910536452 | 1,0000 | 1.647,9200 | -1,0000 | 1,0000 | -1.647,9200 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | FRESSNAPF HOLD 5,25% 31/10/31 CALL | XS2910536452 | 1,0000 | 101,5480 | 100.000,0000 | 100,0000 | 101.548,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | DUFRY ONE BV 4,75% 18/04/31 CALL | XS2802883731 | 1,0000 | 59,9600 | -1,0000 | 1,0000 | -59,9600 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | DUFRY ONE BV 4,75% 18/04/31 CALL | XS2802883731 | 1,0000 | 1.649,3100 | -1,0000 | 1,0000 | -1.649,3100 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | DUFRY ONE BV 4,75% 18/04/31 CALL | XS2802883731 | 1,0000 | 103,9000 | 100.000,0000 | 100,0000 | 103.900,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | PVH CORP 4,125% 16/07/29 CALL | XS2801962155 | 1,0000 | 59,5800 | -1,0000 | 1,0000 | -59,5800 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | PVH CORP 4,125% 16/07/29 CALL | XS2801962155 | 1,0000 | 2.508,9000 | -1,0000 | 1,0000 | -2.508,9000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | PVH CORP 4,125% 16/07/29 CALL | XS2801962155 | 1,0000 | 103,2500 | 100.000,0000 | 100,0000 | 103.250,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | VAR ENERGI 5,50% 04/05/29 | XS2599156192 | 1,0000 | 61,6600 | -1,0000 | 1,0000 | -61,6600 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | VAR ENERGI 5,50% 04/05/29 | XS2599156192 | 1,0000 | 4.445,2100 | -1,0000 | 1,0000 | -4.445,2100 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | VAR ENERGI 5,50% 04/05/29 | XS2599156192 | 1,0000 | 106,8480 | 100.000,0000 | 100,0000 | 106.848,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | VOLKSWAGEN INT. 3.75% 28/09/27 | XS2491738949 | 1,0000 | 58,8200 | -1,0000 | 1,0000 | -58,8200 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | VOLKSWAGEN INT. 3.75% 28/09/27 | XS2491738949 | 1,0000 | 1.520,5500 | -1,0000 | 1,0000 | -1.520,5500 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | VOLKSWAGEN INT. 3.75% 28/09/27 | XS2491738949 | 1,0000 | 101,9320 | 100.000,0000 | 100,0000 | 101.932,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | SOFTBANK CORP 3,375% 06/07/29 | XS2361255057 | 1,0000 | 55,9600 | -1,0000 | 1,0000 | -55,9600 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | SOFTBANK CORP 3,375% 06/07/29 | XS2361255057 | 1,0000 | 440,6300 | -1,0000 | 1,0000 | -440,6300 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | SOFTBANK CORP 3,375% 06/07/29 | XS2361255057 | 1,0000 | 96,9700 | 100.000,0000 | 100,0000 | 96.970,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | SYNTHOS 2,50% 07/06/28 CALL | XS2348767836 | 1,0000 | 56,1700 | -1,0000 | 1,0000 | -56,1700 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | SYNTHOS 2,50% 07/06/28 CALL | XS2348767836 | 1,0000 | 527,7800 | -1,0000 | 1,0000 | -527,7800 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | SYNTHOS 2,50% 07/06/28 CALL | XS2348767836 | 1,0000 | 97,3290 | 100.000,0000 | 100,0000 | 97.329,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | ENEL FINANCE INT. 0,375% 17/06/27 | XS2066706909 | 1,0000 | 56,1900 | -1,0000 | 1,0000 | -56,1900 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | ENEL FINANCE INT. 0,375% 17/06/27 | XS2066706909 | 1,0000 | 257,8800 | -1,0000 | 1,0000 | -257,8800 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | ENEL FINANCE INT. 0,375% 17/06/27 | XS2066706909 | 1,0000 | 97,3740 | 100.000,0000 | 100,0000 | 97.374,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | ENEL FINANCE INT. 1,125% 17/10/34 | XS2066706735 | 1,0000 | 47,4000 | -1,0000 | 1,0000 | -47,4000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | ENEL FINANCE INT. 1,125% 17/10/34 | XS2066706735 | 1,0000 | 397,6000 | -1,0000 | 1,0000 | -397,6000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | ENEL FINANCE INT. 1,125% 17/10/34 | XS2066706735 | 1,0000 | 82,1500 | 100.000,0000 | 100,0000 | 82.150,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | ASS. GENERALI 2,124% 01/10/30 | XS2056491587 | 1,0000 | 55,7000 | -1,0000 | 1,0000 | -55,7000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | ASS. GENERALI 2,124% 01/10/30 | XS2056491587 | 1,0000 | 843,7800 | -1,0000 | 1,0000 | -843,7800 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | ASS. GENERALI 2,124% 01/10/30 | XS2056491587 | 1,0000 | 96,5570 | 100.000,0000 | 100,0000 | 96.557,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | ORIGIN ENERGY FIN. 1,00% 17/09/29 | XS2051788219 | 1,0000 | 53,9700 | -1,0000 | 1,0000 | -53,9700 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | ORIGIN ENERGY FIN. 1,00% 17/09/29 | XS2051788219 | 1,0000 | 435,6200 | -1,0000 | 1,0000 | -435,6200 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | ORIGIN ENERGY FIN. 1,00% 17/09/29 | XS2051788219 | 1,0000 | 93,5430 | 100.000,0000 | 100,0000 | 93.543,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | SIEMENS FIN. 1,75% 28/02/39 | XS1955187932 | 1,0000 | 46,5400 | -1,0000 | 1,0000 | -46,5400 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | SIEMENS FIN. 1,75% 28/02/39 | XS1955187932 | 1,0000 | 1.726,0300 | -1,0000 | 1,0000 | -1.726,0300 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | SIEMENS FIN. 1,75% 28/02/39 | XS1955187932 | 1,0000 | 80,6480 | 100.000,0000 | 100,0000 | 80.648,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 61,0500 | -1,0000 | 1,0000 | -61,0500 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 3.576,0300 | -1,0000 | 1,0000 | -3.576,0300 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | XS1855456288 | 1,0000 | 105,7890 | 100.000,0000 | 100,0000 | 105.789,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | ACEA SPA 1,50% 08/06/27 CALL | XS1767087866 | 1,0000 | 57,0400 | -1,0000 | 1,0000 | -57,0400 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | ACEA SPA 1,50% 08/06/27 CALL | XS1767087866 | 1,0000 | 1.068,4900 | -1,0000 | 1,0000 | -1.068,4900 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | ACEA SPA 1,50% 08/06/27 CALL | XS1767087866 | 1,0000 | 98,8510 | 100.000,0000 | 100,0000 | 98.851,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 61,5000 | -1,0000 | 1,0000 | -61,5000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 2.608,2700 | -1,0000 | 1,0000 | -2.608,2700 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 106,5750 | 100.000,0000 | 100,0000 | 106.575,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | CREDIT AGRICOLE T2 2,625% 17/03/27 | XS1204154410 | 1,0000 | 57,7800 | -1,0000 | 1,0000 | -57,7800 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | CREDIT AGRICOLE T2 2,625% 17/03/27 | XS1204154410 | 1,0000 | 2.466,7800 | -1,0000 | 1,0000 | -2.466,7800 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | CREDIT AGRICOLE T2 2,625% 17/03/27 | XS1204154410 | 1,0000 | 100,1300 | 100.000,0000 | 100,0000 | 100.130,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | SYNGENTA FIN. 1,250% 10/09/27 CALL | XS1199954691 | 1,0000 | 56,5000 | -1,0000 | 1,0000 | -56,5000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | SYNGENTA FIN. 1,250% 10/09/27 CALL | XS1199954691 | 1,0000 | 568,4900 | -1,0000 | 1,0000 | -568,4900 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | SYNGENTA FIN. 1,250% 10/09/27 CALL | XS1199954691 | 1,0000 | 97,9220 | 100.000,0000 | 100,0000 | 97.922,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | UNIPOLSAI SPA 4.90% 23/05/34 | IT0005596207 | 1,0000 | 122,6200 | -1,0000 | 1,0000 | -122,6200 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | UNIPOLSAI SPA 4.90% 23/05/34 | IT0005596207 | 1,0000 | 7.410,4200 | -1,0000 | 1,0000 | -7.410,4200 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | UNIPOLSAI SPA 4.90% 23/05/34 | IT0005596207 | 1,0000 | 106,2500 | 200.000,0000 | 100,0000 | 212.500,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | B.FED. CREDIT MUT. TV 16/06/32 SUB CALL | FR001400AY79 | 1,0000 | 58,4100 | -1,0000 | 1,0000 | -58,4100 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | B.FED. CREDIT MUT. TV 16/06/32 SUB CALL | FR001400AY79 | 1,0000 | 2.675,3400 | -1,0000 | 1,0000 | -2.675,3400 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | B.FED. CREDIT MUT. TV 16/06/32 SUB CALL | FR001400AY79 | 1,0000 | 101,2350 | 100.000,0000 | 100,0000 | 101.235,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | DEUTSCHE BANK AG TF+TV 24/06/32 SUB CALL | DE000DL19WN3 | 1,0000 | 58,3600 | -1,0000 | 1,0000 | -58,3600 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | DEUTSCHE BANK AG TF+TV 24/06/32 SUB CALL | DE000DL19WN3 | 1,0000 | 2.673,9700 | -1,0000 | 1,0000 | -2.673,9700 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | DEUTSCHE BANK AG TF+TV 24/06/32 SUB CALL | DE000DL19WN3 | 1,0000 | 101,1480 | 100.000,0000 | 100,0000 | 101.148,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Costi e Commissioni | VONOVIA FINANCE BV 1,125% 14/09/34 | DE000A2R7JE1 | 1,0000 | 46,6700 | -1,0000 | 1,0000 | -46,6700 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Cedola | VONOVIA FINANCE BV 1,125% 14/09/34 | DE000A2R7JE1 | 1,0000 | 499,3200 | -1,0000 | 1,0000 | -499,3200 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | VONOVIA FINANCE BV 1,125% 14/09/34 | DE000A2R7JE1 | 1,0000 | 80,8980 | 100.000,0000 | 100,0000 | 80.898,0000 | A | GPM | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | VANGUARD US 500 STOCKS | IE00B1G3DH73 | 1,0000 | 47,4163 | 4.175,7800 | 1,0000 | 198.000,0372 | A | GPM | EUR | Oicr Azionari |
| 23/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,2072 | 1,0000 | 0,2072 | A | GPM | EUR | Cash |
| 23/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,2551 | 1,0000 | 0,2551 | A | GPM | EUR | Cash |
| 23/02/2026 | Acquisto | VANGUARD EMERG MARK BOND INST | IE00BKLWXV65 | 1,0000 | 113,0435 | 3.892,3000 | 1,0000 | 439.999,2150 | A | GPM | EUR | Oicr Obbligazionari |
| 23/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 0,0036 | 1,0000 | 0,0036 | A | GPM | EUR | Cash |
| 23/02/2026 | Acquisto | PIMCO GIS EMERG MARK OPP | IE00BHHLPK96 | 1,0000 | 13,6300 | 16.140,8660 | 1,0000 | 220.000,0036 | A | GPM | EUR | Oicr Obbligazionari |
| 23/02/2026 | Acquisto | VANGUARD US 500 STOCK INST | IE00BFPM9T72 | 1,0000 | 439,3497 | 319,7700 | 1,0000 | 140.490,8536 | A | GPM | USD | Oicr Azionari |
| 23/02/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 0,4136 | 1,0000 | 0,4136 | A | GPM | USD | Cash |
| 23/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.700.000,0000 | 1,0000 | 2.700.000,0000 | A | GPM | EUR | Cash |
| 23/02/2026 | Cedola | AIR FRANCE-KLM 4,625% 23/05/29 | FR001400Q6Z9 | 1,0000 | 10.491,7800 | 1,0000 | 1,0000 | 10.491,7800 | P | P1 | EUR | Obbligazioni |
| 23/02/2026 | Vendita | AIR FRANCE-KLM 4,625% 23/05/29 | FR001400Q6Z9 | 1,0000 | 104,7900 | -300.000,0000 | 100,0000 | -314.370,0000 | P | P1 | EUR | Obbligazioni |
| 23/02/2026 | Cedola | AIR FRANCE 3,75% 04/09/30 | FR0014012HT4 | 1,0000 | 5.301,3700 | -1,0000 | 1,0000 | -5.301,3700 | P | P1 | EUR | Obbligazioni |
| 23/02/2026 | Acquisto | AIR FRANCE 3,75% 04/09/30 | FR0014012HT4 | 1,0000 | 100,6970 | 300.000,0000 | 100,0000 | 302.091,0000 | P | P1 | EUR | Obbligazioni |
| 23/02/2026 | Cedola | AKELIUS RESIDENTIAL 0,75% 22/02/30 | XS2301127119 | 1,0000 | 1.500,0000 | 1,0000 | 1,0000 | 1.500,0000 | CA | CAM | EUR | Obbligazioni |
| 20/02/2026 | Costi e Commissioni | BTP TV 28/06/30 | IT0005497000 | 1,0000 | 646,5032 | -1,0000 | 1,0000 | -646,5032 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Cedola | BTP TV 28/06/30 | IT0005497000 | 1,0000 | 3.531,9168 | -1,0000 | 1,0000 | -3.531,9168 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Acquisto | BTP TV 28/06/30 | IT0005497000 | 1,0000 | 101,8480 | 1.488.000,0000 | 100,0000 | 1.515.498,2400 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 92.513,3400 | 1,0000 | -92.513,3400 | A | GPM | EUR | Cash |
| 20/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 92.141,6600 | 1,0000 | -92.141,6600 | A | GPM | EUR | Cash |
| 20/02/2026 | Costi e Commissioni | BOT 13/11/26 | IT0005678492 | 1,0000 | 291,7340 | -1,0000 | 1,0000 | -291,7340 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Acquisto | BOT 13/11/26 | IT0005678492 | 1,0000 | 98,5222 | 513.000,0000 | 100,0000 | 505.418,8860 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Costi e Commissioni | BOT 12/06/26 | IT0005655037 | 1,0000 | 215,6400 | -1,0000 | 1,0000 | -215,6400 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Acquisto | BOT 12/06/26 | IT0005655037 | 1,0000 | 99,3900 | 376.000,0000 | 100,0000 | 373.706,4000 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Costi e Commissioni | BTP 3,35% 01/07/29 | IT0005584849 | 1,0000 | 673,0112 | -1,0000 | 1,0000 | -673,0112 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Cedola | BTP 3,35% 01/07/29 | IT0005584849 | 1,0000 | 7.070,2088 | -1,0000 | 1,0000 | -7.070,2088 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Acquisto | BTP 3,35% 01/07/29 | IT0005584849 | 1,0000 | 103,1500 | 1.528.000,0000 | 100,0000 | 1.576.132,0000 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Costi e Commissioni | BTP 1,10% 01/04/27 | IT0005484552 | 1,0000 | 315,8164 | -1,0000 | 1,0000 | -315,8164 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Cedola | BTP 1,10% 01/04/27 | IT0005484552 | 1,0000 | 2.373,0336 | -1,0000 | 1,0000 | -2.373,0336 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Acquisto | BTP 1,10% 01/04/27 | IT0005484552 | 1,0000 | 98,9790 | 553.000,0000 | 100,0000 | 547.353,8700 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Costi e Commissioni | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 189,9096 | -1,0000 | 1,0000 | -189,9096 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Cedola | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 373,1904 | -1,0000 | 1,0000 | -373,1904 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Acquisto | BTP 0,25% 15/03/28 | IT0005433690 | 1,0000 | 96,2380 | 342.000,0000 | 100,0000 | 329.133,9600 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Costi e Commissioni | BTP 1,35% 01/04/30 | IT0005383309 | 1,0000 | 420,0780 | -1,0000 | 1,0000 | -420,0780 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Cedola | BTP 1,35% 01/04/30 | IT0005383309 | 1,0000 | 5.413,9620 | -1,0000 | 1,0000 | -5.413,9620 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Acquisto | BTP 1,35% 01/04/30 | IT0005383309 | 1,0000 | 95,7000 | 1.028.000,0000 | 100,0000 | 983.796,0000 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Costi e Commissioni | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 371,0459 | -1,0000 | 1,0000 | -371,0459 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Cedola | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 17.069,8941 | -1,0000 | 1,0000 | -17.069,8941 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Acquisto | OAT 2,70% 25/02/31 | FR001400Z2L7 | 1,0000 | 100,3190 | 641.000,0000 | 100,0000 | 643.044,7900 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Costi e Commissioni | OAT 0,00% 25/11/29 | FR0013451507 | 1,0000 | 366,4900 | -1,0000 | 1,0000 | -366,4900 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Acquisto | OAT 0,00% 25/11/29 | FR0013451507 | 1,0000 | 91,4050 | 939.000,0000 | 100,0000 | 858.292,9500 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Costi e Commissioni | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 315,1560 | -1,0000 | 1,0000 | -315,1560 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Cedola | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 3.140,6340 | -1,0000 | 1,0000 | -3.140,6340 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Acquisto | OAT 0,75% 25/05/28 | FR0013286192 | 1,0000 | 96,8420 | 564.000,0000 | 100,0000 | 546.188,8800 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Costi e Commissioni | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 415,1748 | -1,0000 | 1,0000 | -415,1748 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Cedola | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 18.041,8752 | -1,0000 | 1,0000 | -18.041,8752 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Acquisto | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 100,0290 | 972.000,0000 | 100,0000 | 972.281,8800 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Costi e Commissioni | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 253,6026 | -1,0000 | 1,0000 | -253,6026 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Cedola | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 15,2874 | -1,0000 | 1,0000 | -15,2874 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Acquisto | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 98,3270 | 447.000,0000 | 100,0000 | 439.521,6900 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Costi e Commissioni | BUND 1,30% 15/10/27 | DE0001030740 | 1,0000 | 252,6960 | -1,0000 | 1,0000 | -252,6960 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Cedola | BUND 1,30% 15/10/27 | DE0001030740 | 1,0000 | 2.018,2250 | -1,0000 | 1,0000 | -2.018,2250 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Acquisto | BUND 1,30% 15/10/27 | DE0001030740 | 1,0000 | 98,9270 | 442.700,0000 | 100,0000 | 437.949,8290 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Costi e Commissioni | BELGIUM 0,00% 22/10/2027 | BE0000351602 | 1,0000 | 190,2500 | -1,0000 | 1,0000 | -190,2500 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Acquisto | BELGIUM 0,00% 22/10/2027 | BE0000351602 | 1,0000 | 96,6920 | 341.000,0000 | 100,0000 | 329.719,7200 | A | GPM | EUR | Obbligazioni |
| 20/02/2026 | Costi e Commissioni | AMUNDI STOXX EU 600 HEALTHCARE | LU1834986900 | 1,0000 | 75,8564 | -1,0000 | 1,0000 | -75,8564 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | AMUNDI STOXX EU 600 HEALTHCARE | LU1834986900 | 1,0000 | 163,5236 | 201,0000 | 1,0000 | 32.868,2436 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | AMUNDI STOXX EU 600 BANKS | LU1834983477 | 1,0000 | 155,3442 | -1,0000 | 1,0000 | -155,3442 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | AMUNDI STOXX EU 600 BANKS | LU1834983477 | 1,0000 | 62,2618 | 1.081,0000 | 1,0000 | 67.305,0058 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | AMUNDI TOPIX JAPAN HEDGED | LU1681037864 | 1,0000 | 204,4213 | -1,0000 | 1,0000 | -204,4213 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | AMUNDI TOPIX JAPAN HEDGED | LU1681037864 | 1,0000 | 578,9179 | 153,0000 | 1,0000 | 88.574,4387 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | ETF S&P 500 DAILY HEDGED | LU0959211243 | 1,0000 | 229,0236 | -1,0000 | 1,0000 | -229,0236 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | ETF S&P 500 DAILY HEDGED | LU0959211243 | 1,0000 | 332,9968 | 298,0000 | 1,0000 | 99.233,0464 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | X-TRACKERS NIKKEI 225 ETF | LU0839027447 | 1,0000 | 203,4250 | -1,0000 | 1,0000 | -203,4250 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | X-TRACKERS NIKKEI 225 ETF | LU0839027447 | 1,0000 | 32,5215 | 2.710,0000 | 1,0000 | 88.133,2650 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | ETF EURO STOXX 50 | LU0380865021 | 1,0000 | 230,8881 | -1,0000 | 1,0000 | -230,8881 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | ETF EURO STOXX 50 | LU0380865021 | 1,0000 | 106,5421 | 939,0000 | 1,0000 | 100.043,0319 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | ETF SWISS LARGE CAP | LU0274221281 | 1,0000 | 140,2200 | -1,0000 | 1,0000 | -140,2200 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | ETF SWISS LARGE CAP | LU0274221281 | 1,0000 | 155,7830 | 390,0000 | 1,0000 | 60.755,3700 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | SPDR S&P US ENERGY SEL SECTOR UCITS ETF | IE00BWBXM492 | 1,0000 | 15,4172 | -1,0000 | 1,0000 | -15,4172 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | SPDR S&P US ENERGY SEL SECTOR UCITS ETF | IE00BWBXM492 | 1,0000 | 36,8888 | 181,0000 | 1,0000 | 6.676,8728 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | INVESCO S&P 500 ETF | IE00BRKWGL70 | 1,0000 | 233,7320 | -1,0000 | 1,0000 | -233,7320 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | INVESCO S&P 500 ETF | IE00BRKWGL70 | 1,0000 | 52,7469 | 1.920,0000 | 1,0000 | 101.274,0480 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 739,2600 | -1,0000 | 1,0000 | -739,2600 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 42,5940 | 7.520,0000 | 1,0000 | 320.306,8800 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | SPDR S&P US DIVIDEND | IE00B6YX5D40 | 1,0000 | 30,4162 | -1,0000 | 1,0000 | -30,4162 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | SPDR S&P US DIVIDEND | IE00B6YX5D40 | 1,0000 | 72,3909 | 182,0000 | 1,0000 | 13.175,1438 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | ETF S&P 500 USD | IE00B5BMR087 | 1,0000 | 361,3150 | -1,0000 | 1,0000 | -361,3150 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | ETF S&P 500 USD | IE00B5BMR087 | 1,0000 | 626,1725 | 250,0000 | 1,0000 | 156.543,1250 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | ISHARES CORE MSCI JAPAN ETF | IE00B4L5YX21 | 1,0000 | 611,7731 | -1,0000 | 1,0000 | -611,7731 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | ISHARES CORE MSCI JAPAN ETF | IE00B4L5YX21 | 1,0000 | 66,6497 | 3.977,0000 | 1,0000 | 265.065,8569 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 138,1160 | -1,0000 | 1,0000 | -138,1160 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | INVESCO EQQQ NASDAQ-100 ETF | IE0032077012 | 1,0000 | 515,8915 | 116,0000 | 1,0000 | 59.843,4140 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 172,8300 | -1,0000 | 1,0000 | -172,8300 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | ISHARES EURO STOXX 50 ETF | IE0008470928 | 1,0000 | 53,4911 | 1.400,0000 | 1,0000 | 74.887,5400 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | ISHARES FTSE 100 ETF | IE0005042456 | 1,0000 | 142,0806 | -1,0000 | 1,0000 | -142,0806 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | ISHARES FTSE 100 ETF | IE0005042456 | 1,0000 | 11,9602 | 5.147,0000 | 1,0000 | 61.559,1494 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | BNP EASY S&P 500 UCITS ETF | FR0011550185 | 1,0000 | 230,9328 | -1,0000 | 1,0000 | -230,9328 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | BNP EASY S&P 500 UCITS ETF | FR0011550185 | 1,0000 | 29,4632 | 3.396,0000 | 1,0000 | 100.057,0272 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | AMUNDI ETF STOXX EUROPE 50 | FR0010790980 | 1,0000 | 277,0925 | -1,0000 | 1,0000 | -277,0925 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Acquisto | AMUNDI ETF STOXX EUROPE 50 | FR0010790980 | 1,0000 | 144,4725 | 831,0000 | 1,0000 | 120.056,6475 | A | GPM | EUR | Oicr Azionari |
| 20/02/2026 | Costi e Commissioni | BNP JPM ESG EMBI ETF HDG | LU1547515137 | 1,0000 | 680,4500 | -1,0000 | 1,0000 | -680,4500 | A | GPM | EUR | Oicr Obbligazionari |
| 20/02/2026 | Acquisto | BNP JPM ESG EMBI ETF HDG | LU1547515137 | 1,0000 | 9,8273 | 30.000,0000 | 1,0000 | 294.819,0000 | A | GPM | EUR | Oicr Obbligazionari |
| 20/02/2026 | Costi e Commissioni | BNP JPM ESG EMBI ETF HDG | LU1547515137 | 1,0000 | 113,3800 | -1,0000 | 1,0000 | -113,3800 | A | GPM | EUR | Oicr Obbligazionari |
| 20/02/2026 | Acquisto | BNP JPM ESG EMBI ETF HDG | LU1547515137 | 1,0000 | 9,8249 | 5.000,0000 | 1,0000 | 49.124,5000 | A | GPM | EUR | Oicr Obbligazionari |
| 20/02/2026 | Costi e Commissioni | BNP JPM ESG EMBI ETF HDG | LU1547515137 | 1,0000 | 113,3800 | -1,0000 | 1,0000 | -113,3800 | A | GPM | EUR | Oicr Obbligazionari |
| 20/02/2026 | Acquisto | BNP JPM ESG EMBI ETF HDG | LU1547515137 | 1,0000 | 9,8249 | 5.000,0000 | 1,0000 | 49.124,5000 | A | GPM | EUR | Oicr Obbligazionari |
| 20/02/2026 | Costi e Commissioni | BNP JPM ESG EMBI ETF HDG | LU1547515137 | 1,0000 | 110,8256 | -1,0000 | 1,0000 | -110,8256 | A | GPM | EUR | Oicr Obbligazionari |
| 20/02/2026 | Acquisto | BNP JPM ESG EMBI ETF HDG | LU1547515137 | 1,0000 | 9,8238 | 4.888,0000 | 1,0000 | 48.018,7344 | A | GPM | EUR | Oicr Obbligazionari |
| 20/02/2026 | Costi e Commissioni | ENEL ORDINARIE | IT0003128367 | 1,0000 | 51,8036 | -1,0000 | 1,0000 | -51,8036 | A | GPM | EUR | Azioni |
| 20/02/2026 | Acquisto | ENEL ORDINARIE | IT0003128367 | 1,0000 | 9,4121 | 2.384,0000 | 1,0000 | 22.438,4464 | A | GPM | EUR | Azioni |
| 20/02/2026 | Costi e Commissioni | BNP PARIBAS | FR0000131104 | 1,0000 | 103,7944 | -1,0000 | 1,0000 | -103,7944 | A | GPM | EUR | Azioni |
| 20/02/2026 | Acquisto | BNP PARIBAS | FR0000131104 | 1,0000 | 94,4856 | 476,0000 | 1,0000 | 44.975,1456 | A | GPM | EUR | Azioni |
| 20/02/2026 | Costi e Commissioni | LVMH | FR0000121014 | 1,0000 | 101,4606 | -1,0000 | 1,0000 | -101,4606 | A | GPM | EUR | Azioni |
| 20/02/2026 | Acquisto | LVMH | FR0000121014 | 1,0000 | 529,6818 | 83,0000 | 1,0000 | 43.963,5894 | A | GPM | EUR | Azioni |
| 20/02/2026 | Costi e Commissioni | TOTAL | FR0000120271 | 1,0000 | 25,7000 | -1,0000 | 1,0000 | -25,7000 | A | GPM | EUR | Azioni |
| 20/02/2026 | Acquisto | TOTAL | FR0000120271 | 1,0000 | 65,5000 | 170,0000 | 1,0000 | 11.135,0000 | A | GPM | EUR | Azioni |
| 20/02/2026 | Costi e Commissioni | BASF AG O.N. | DE000BASF111 | 1,0000 | 49,6100 | -1,0000 | 1,0000 | -49,6100 | A | GPM | EUR | Azioni |
| 20/02/2026 | Acquisto | BASF AG O.N. | DE000BASF111 | 1,0000 | 49,5200 | 434,0000 | 1,0000 | 21.491,6800 | A | GPM | EUR | Azioni |
| 20/02/2026 | Costi e Commissioni | ALLIANZ SE | DE0008404005 | 1,0000 | 152,1000 | -1,0000 | 1,0000 | -152,1000 | A | GPM | EUR | Azioni |
| 20/02/2026 | Acquisto | ALLIANZ SE | DE0008404005 | 1,0000 | 372,3000 | 177,0000 | 1,0000 | 65.897,1000 | A | GPM | EUR | Azioni |
| 20/02/2026 | Costi e Commissioni | SAP SE | DE0007164600 | 1,0000 | 77,3400 | -1,0000 | 1,0000 | -77,3400 | A | GPM | EUR | Azioni |
| 20/02/2026 | Acquisto | SAP SE | DE0007164600 | 1,0000 | 172,7200 | 194,0000 | 1,0000 | 33.507,6800 | A | GPM | EUR | Azioni |
| 20/02/2026 | Costi e Commissioni | GSK PLC | GB00BN7SWP63 | 1,0000 | 285,0535 | -1,0000 | 1,0000 | -285,0535 | A | GPM | GBP | Azioni |
| 20/02/2026 | Acquisto | GSK PLC | GB00BN7SWP63 | 1,0000 | 22,7309 | 1.716,0000 | 1,0000 | 39.006,2244 | A | GPM | GBP | Azioni |
| 20/02/2026 | Costi e Commissioni | RIO TINTO PLC | GB0007188757 | 1,0000 | 71,2500 | -1,0000 | 1,0000 | -71,2500 | A | GPM | GBP | Azioni |
| 20/02/2026 | Acquisto | RIO TINTO PLC | GB0007188757 | 1,0000 | 72,7700 | 134,0000 | 1,0000 | 9.751,1800 | A | GPM | GBP | Azioni |
| 20/02/2026 | Costi e Commissioni | DIAGEO PLC | GB0002374006 | 1,0000 | 205,8608 | -1,0000 | 1,0000 | -205,8608 | A | GPM | GBP | Azioni |
| 20/02/2026 | Acquisto | DIAGEO PLC | GB0002374006 | 1,0000 | 17,5573 | 1.604,0000 | 1,0000 | 28.161,9092 | A | GPM | GBP | Azioni |
| 20/02/2026 | Costi e Commissioni | NESTLE N | CH0038863350 | 1,0000 | 115,3506 | -1,0000 | 1,0000 | -115,3506 | A | GPM | CHF | Azioni |
| 20/02/2026 | Acquisto | NESTLE N | CH0038863350 | 1,0000 | 78,8322 | 634,0000 | 1,0000 | 49.979,6148 | A | GPM | CHF | Azioni |
| 20/02/2026 | Costi e Commissioni | ROCHE HOLDING AG | CH0012032048 | 1,0000 | 69,0400 | -1,0000 | 1,0000 | -69,0400 | A | GPM | CHF | Azioni |
| 20/02/2026 | Acquisto | ROCHE HOLDING AG | CH0012032048 | 1,0000 | 369,3000 | 81,0000 | 1,0000 | 29.913,3000 | A | GPM | CHF | Azioni |
| 20/02/2026 | Versamento | CASSA-GBP | CASH-GBP | 1,0000 | 1,0000 | 80.606,8700 | 1,0000 | 80.606,8700 | A | GPM | GBP | Cash |
| 20/02/2026 | Versamento | CASSA-CHF | CASH-CHF | 1,0000 | 1,0000 | 84.014,7700 | 1,0000 | 84.014,7700 | A | GPM | CHF | Cash |
| 20/02/2026 | Imposte e Tasse | SPDR BLOOMBERG EURO HY BOND ETF | IE00B6YX5M31 | 1,0000 | 6.720,0128 | -1,0000 | 1,0000 | -6.720,0128 | A | AE | EUR | Oicr Obbligazionari |
| 20/02/2026 | Costi e Commissioni | SPDR BLOOMBERG EURO HY BOND ETF | IE00B6YX5M31 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Oicr Obbligazionari |
| 20/02/2026 | Dividendo | SPDR BLOOMBERG EURO HY BOND ETF | IE00B6YX5M31 | 1,0000 | 1,3448 | 19.286,0000 | 1,0000 | 25.935,8128 | A | AE | EUR | Oicr Obbligazionari |
| 19/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 363.030,7000 | 1,0000 | -363.030,7000 | A | GPM | EUR | Cash |
| 19/02/2026 | Costi e Commissioni | PROCTER & GAMBLE CO | US7427181091 | 1,0000 | 35,4397 | -1,0000 | 1,0000 | -35,4397 | A | GPM | USD | Azioni |
| 19/02/2026 | Acquisto | PROCTER & GAMBLE CO | US7427181091 | 1,0000 | 158,2999 | 97,0000 | 1,0000 | 15.355,0903 | A | GPM | USD | Azioni |
| 19/02/2026 | Costi e Commissioni | PEPSICO INC | US7134481081 | 1,0000 | 53,8628 | -1,0000 | 1,0000 | -53,8628 | A | GPM | USD | Azioni |
| 19/02/2026 | Acquisto | PEPSICO INC | US7134481081 | 1,0000 | 162,0288 | 144,0000 | 1,0000 | 23.332,1472 | A | GPM | USD | Azioni |
| 19/02/2026 | Costi e Commissioni | NIKE INC CL. B | US6541061031 | 1,0000 | 44,8212 | -1,0000 | 1,0000 | -44,8212 | A | GPM | USD | Azioni |
| 19/02/2026 | Acquisto | NIKE INC CL. B | US6541061031 | 1,0000 | 64,5288 | 301,0000 | 1,0000 | 19.423,1688 | A | GPM | USD | Azioni |
| 19/02/2026 | Costi e Commissioni | MONDELEZ INTL | US6092071058 | 1,0000 | 35,8000 | -1,0000 | 1,0000 | -35,8000 | A | GPM | USD | Azioni |
| 19/02/2026 | Acquisto | MONDELEZ INTL | US6092071058 | 1,0000 | 59,6525 | 260,0000 | 1,0000 | 15.509,6500 | A | GPM | USD | Azioni |
| 19/02/2026 | Costi e Commissioni | MICROSOFT CORP | US5949181045 | 1,0000 | 54,2759 | -1,0000 | 1,0000 | -54,2759 | A | GPM | USD | Azioni |
| 19/02/2026 | Acquisto | MICROSOFT CORP | US5949181045 | 1,0000 | 398,6699 | 59,0000 | 1,0000 | 23.521,5241 | A | GPM | USD | Azioni |
| 19/02/2026 | Costi e Commissioni | MCDONALD'S CORP | US5801351017 | 1,0000 | 35,3247 | -1,0000 | 1,0000 | -35,3247 | A | GPM | USD | Azioni |
| 19/02/2026 | Acquisto | MCDONALD'S CORP | US5801351017 | 1,0000 | 325,6599 | 47,0000 | 1,0000 | 15.306,0153 | A | GPM | USD | Azioni |
| 19/02/2026 | Costi e Commissioni | JPMORGAN CHASE & CO | US46625H1005 | 1,0000 | 45,1063 | -1,0000 | 1,0000 | -45,1063 | A | GPM | USD | Azioni |
| 19/02/2026 | Acquisto | JPMORGAN CHASE & CO | US46625H1005 | 1,0000 | 310,1899 | 63,0000 | 1,0000 | 19.541,9637 | A | GPM | USD | Azioni |
| 19/02/2026 | Costi e Commissioni | HONEYWELL INTERNATIONAL INC. | US4385161066 | 1,0000 | 44,6580 | -1,0000 | 1,0000 | -44,6580 | A | GPM | USD | Azioni |
| 19/02/2026 | Acquisto | HONEYWELL INTERNATIONAL INC. | US4385161066 | 1,0000 | 241,8899 | 80,0000 | 1,0000 | 19.351,1920 | A | GPM | USD | Azioni |
| 19/02/2026 | Costi e Commissioni | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 36,4976 | -1,0000 | 1,0000 | -36,4976 | A | GPM | USD | Azioni |
| 19/02/2026 | Acquisto | WALT DISNEY COMPANY | US2546871060 | 1,0000 | 106,8588 | 148,0000 | 1,0000 | 15.815,1024 | A | GPM | USD | Azioni |
| 19/02/2026 | Costi e Commissioni | BANK OF AMERICA CORP | US0605051046 | 1,0000 | 45,1300 | -1,0000 | 1,0000 | -45,1300 | A | GPM | USD | Azioni |
| 19/02/2026 | Acquisto | BANK OF AMERICA CORP | US0605051046 | 1,0000 | 53,0000 | 369,0000 | 1,0000 | 19.557,0000 | A | GPM | USD | Azioni |
| 19/02/2026 | Costi e Commissioni | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 53,5788 | -1,0000 | 1,0000 | -53,5788 | A | GPM | USD | Azioni |
| 19/02/2026 | Acquisto | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 263,8099 | 88,0000 | 1,0000 | 23.215,2712 | A | GPM | USD | Azioni |
| 19/02/2026 | Costi e Commissioni | AMERICAN EXPRESS CO | US0258161092 | 1,0000 | 36,1245 | -1,0000 | 1,0000 | -36,1245 | A | GPM | USD | Azioni |
| 19/02/2026 | Acquisto | AMERICAN EXPRESS CO | US0258161092 | 1,0000 | 347,8199 | 45,0000 | 1,0000 | 15.651,8955 | A | GPM | USD | Azioni |
| 19/02/2026 | Costi e Commissioni | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 72,0611 | -1,0000 | 1,0000 | -72,0611 | A | GPM | USD | Azioni |
| 19/02/2026 | Acquisto | ALPHABET INC-CL A | US02079K3059 | 1,0000 | 303,1463 | 103,0000 | 1,0000 | 31.224,0689 | A | GPM | USD | Azioni |
| 19/02/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 429.283,8000 | 1,0000 | 429.283,8000 | A | GPM | USD | Cash |
| 19/02/2026 | Cedola | REPSOL TF+TV PERP SUB | XS3231216998 | 1,0000 | 6.347,2400 | 1,0000 | 1,0000 | 6.347,2400 | I | I2 | EUR | Obbligazioni |
| 18/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 22.000.000,0000 | 1,0000 | -22.000.000,0000 | A | AE | EUR | Cash |
| 18/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 22.000.000,0000 | 1,0000 | 22.000.000,0000 | A | GPM | EUR | Cash |
| 18/02/2026 | Acquisto | IS CR LINK DEB SAN SUB 10/01/33 | XS3208467228 | 1,0000 | 200.000,0000 | 5,0000 | 1,0000 | 1.000.000,0000 | I | I3 | EUR | Derivati |
| 18/02/2026 | Cedola | BNP 3,945% 02/32 + TV 18/02/37 | FR001400XHU4 | 1,0000 | 78.900,0000 | 1,0000 | 1,0000 | 78.900,0000 | I | I2 | EUR | Obbligazioni |
| 18/02/2026 | Costi e Commissioni | DEUTSCHE BANK AG TF+TV 17/02/27 | DE000DL19VT2 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 18/02/2026 | Cedola | DEUTSCHE BANK AG TF+TV 17/02/27 | DE000DL19VT2 | 1,0000 | 3.750,0000 | 1,0000 | 1,0000 | 3.750,0000 | A | AE | EUR | Obbligazioni |
| 18/02/2026 | Vendita | DEUTSCHE BANK AG TF+TV 17/02/27 | DE000DL19VT2 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | A | AE | EUR | Obbligazioni |
| 18/02/2026 | Acquisto | IS CR LINK DEB SAN SUB 10/01/33 | XS3208467228 | 1,0000 | 200.000,0000 | 2,0000 | 1,0000 | 400.000,0000 | I | I1 | EUR | Derivati |
| 17/02/2026 | Vendita | SOGELIFE RAMO 1 TASSO GARANTITO | IT0004136250 | 1,0000 | 10.685.014,9600 | -1,0000 | 1,0000 | -10.685.014,9600 | I | I2 | EUR | Polizze |
| 17/02/2026 | Imposte e Tasse | DEUTSCHE FLOATING RATE NOTES LC | LU0034353002 | 1,0000 | 49.542,3100 | -1,0000 | 1,0000 | -49.542,3100 | A | AE | EUR | Oicr Obbligazionari |
| 17/02/2026 | Costi e Commissioni | DEUTSCHE FLOATING RATE NOTES LC | LU0034353002 | 1,0000 | 9,9198 | -1,0000 | 1,0000 | -9,9198 | A | AE | EUR | Oicr Obbligazionari |
| 17/02/2026 | Vendita | DEUTSCHE FLOATING RATE NOTES LC | LU0034353002 | 1,0000 | 93,1200 | -35.369,0480 | 1,0000 | -3.293.565,7498 | A | AE | EUR | Oicr Obbligazionari |
| 17/02/2026 | Imposte e Tasse | PICTET-ULTRA SHORT -TERM BONDS EUR-R | LU2009037222 | 1,0000 | 96.407,5400 | -1,0000 | 1,0000 | -96.407,5400 | A | AE | EUR | Oicr Obbligazionari |
| 17/02/2026 | Costi e Commissioni | PICTET-ULTRA SHORT -TERM BONDS EUR-R | LU2009037222 | 1,0000 | 9,9945 | -1,0000 | 1,0000 | -9,9945 | A | AE | EUR | Oicr Obbligazionari |
| 17/02/2026 | Vendita | PICTET-ULTRA SHORT -TERM BONDS EUR-R | LU2009037222 | 1,0000 | 106,2300 | -69.568,1500 | 1,0000 | -7.390.224,5745 | A | AE | EUR | Oicr Obbligazionari |
| 17/02/2026 | Costi e Commissioni | ING GROEP NV TF+TV 16/02/27 | XS2443920249 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 17/02/2026 | Cedola | ING GROEP NV TF+TV 16/02/27 | XS2443920249 | 1,0000 | 6.250,0000 | 1,0000 | 1,0000 | 6.250,0000 | A | AE | EUR | Obbligazioni |
| 17/02/2026 | Vendita | ING GROEP NV TF+TV 16/02/27 | XS2443920249 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | A | AE | EUR | Obbligazioni |
| 17/02/2026 | Cedola | INTERMED CAP GRP 1,625% 17/02/27 | XS2117435904 | 1,0000 | 4.875,0000 | 1,0000 | 1,0000 | 4.875,0000 | CA | CAM | EUR | Obbligazioni |
| 16/02/2026 | Cedola | BARCLAYS TV Eurib3m 05/29 | XS3069319542 | 1,0000 | 4.109,8900 | 1,0000 | 1,0000 | 4.109,8900 | P | P1 | EUR | Obbligazioni |
| 16/02/2026 | Cedola | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 2.500,0000 | 1,0000 | 1,0000 | 2.500,0000 | I | I2 | EUR | Obbligazioni |
| 16/02/2026 | Imposte e Tasse | MS-PICTET SMART ROAD TO MEGATRENDS R | LU2954909003 | 1,0000 | 5.396,3000 | -1,0000 | 1,0000 | -5.396,3000 | A | AE | EUR | Oicr Azionari |
| 16/02/2026 | Costi e Commissioni | MS-PICTET SMART ROAD TO MEGATRENDS R | LU2954909003 | 1,0000 | 9,9718 | -1,0000 | 1,0000 | -9,9718 | A | AE | EUR | Oicr Azionari |
| 16/02/2026 | Vendita | MS-PICTET SMART ROAD TO MEGATRENDS R | LU2954909003 | 1,0000 | 103,2400 | -6.682,7660 | 1,0000 | -689.928,7618 | A | AE | EUR | Oicr Azionari |
| 16/02/2026 | Cedola | FORD MOTOR CREDIT 4,445% 14/02/30 | XS2767246908 | 1,0000 | 22.225,0000 | 1,0000 | 1,0000 | 22.225,0000 | I | I1 | EUR | Obbligazioni |
| 16/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 121,9000 | 1,0000 | -121,9000 | I | I1 | EUR | Cash |
| 14/02/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 18.214,4400 | -1,0000 | 1,0000 | -18.214,4400 | A | AE | EUR | Cash |
| 13/02/2026 | Imposte e Tasse | BA3 PIMCO DIFESA B | LU2207642658 | 1,0000 | 36.795,0200 | -1,0000 | 1,0000 | -36.795,0200 | A | AE | EUR | Oicr Obbligazionari |
| 13/02/2026 | Costi e Commissioni | BA3 PIMCO DIFESA B | LU2207642658 | 1,0000 | 10,0027 | -1,0000 | 1,0000 | -10,0027 | A | AE | EUR | Oicr Obbligazionari |
| 13/02/2026 | Vendita | BA3 PIMCO DIFESA B | LU2207642658 | 1,0000 | 106,3500 | -22.487,0650 | 1,0000 | -2.391.499,3627 | A | AE | EUR | Oicr Obbligazionari |
| 13/02/2026 | Imposte e Tasse | AMUNDI FUNDS CASH EUR - F2 | LU0568620990 | 1,0000 | 90.497,3500 | -1,0000 | 1,0000 | -90.497,3500 | A | AE | EUR | Oicr Obbligazionari |
| 13/02/2026 | Costi e Commissioni | AMUNDI FUNDS CASH EUR - F2 | LU0568620990 | 1,0000 | 9,9985 | -1,0000 | 1,0000 | -9,9985 | A | AE | EUR | Oicr Obbligazionari |
| 13/02/2026 | Vendita | AMUNDI FUNDS CASH EUR - F2 | LU0568620990 | 1,0000 | 105,5000 | -88.853,6870 | 1,0000 | -9.374.063,9785 | A | AE | EUR | Oicr Obbligazionari |
| 13/02/2026 | Imposte e Tasse | CARMIGNAC CREDIT 2027 A ACC | FR00140081Y1 | 1,0000 | 5.787,2600 | -1,0000 | 1,0000 | -5.787,2600 | A | AE | EUR | Oicr Obbligazionari |
| 13/02/2026 | Costi e Commissioni | CARMIGNAC CREDIT 2027 A ACC | FR00140081Y1 | 1,0000 | 10,0019 | -1,0000 | 1,0000 | -10,0019 | A | AE | EUR | Oicr Obbligazionari |
| 13/02/2026 | Vendita | CARMIGNAC CREDIT 2027 A ACC | FR00140081Y1 | 1,0000 | 127,9300 | -5.334,1150 | 1,0000 | -682.393,3319 | A | AE | EUR | Oicr Obbligazionari |
| 12/02/2026 | Imposte e Tasse | UBS EURO HIGH YIELD P | LU0086177085 | 1,0000 | 32.268,4200 | -1,0000 | 1,0000 | -32.268,4200 | A | AE | EUR | Oicr Obbligazionari |
| 12/02/2026 | Costi e Commissioni | UBS EURO HIGH YIELD P | LU0086177085 | 1,0000 | 9,9997 | -1,0000 | 1,0000 | -9,9997 | A | AE | EUR | Oicr Obbligazionari |
| 12/02/2026 | Vendita | UBS EURO HIGH YIELD P | LU0086177085 | 1,0000 | 266,8500 | -6.835,6350 | 1,0000 | -1.824.089,1997 | A | AE | EUR | Oicr Obbligazionari |
| 12/02/2026 | Costi e Commissioni | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 12/02/2026 | Cedola | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 22.500,0000 | 1,0000 | 1,0000 | 22.500,0000 | A | AE | EUR | Obbligazioni |
| 11/02/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10.990,4000 | -1,0000 | 1,0000 | -10.990,4000 | I | I2 | EUR | Cash |
| 11/02/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.925,6700 | -1,0000 | 1,0000 | -7.925,6700 | I | I1 | EUR | Cash |
| 11/02/2026 | Cedola | CDP 1,00% 11/02/30 | IT0005399586 | 1,0000 | 4.000,0000 | 1,0000 | 1,0000 | 4.000,0000 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Costi e Commissioni | SNAM SPA TF+TV PERP | XS2896350175 | 1,0000 | 309,1200 | -1,0000 | 1,0000 | -309,1200 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Cedola | SNAM SPA TF+TV PERP | XS2896350175 | 1,0000 | 1.553,4200 | -1,0000 | 1,0000 | -1.553,4200 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Acquisto | SNAM SPA TF+TV PERP | XS2896350175 | 1,0000 | 103,0400 | 200.000,0000 | 100,0000 | 206.080,0000 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Costi e Commissioni | BP CAPITAL MARKETS TF+TV PERP | XS2193661324 | 1,0000 | 749,5700 | -1,0000 | 1,0000 | -749,5700 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Cedola | BP CAPITAL MARKETS TF+TV PERP | XS2193661324 | 1,0000 | 10.417,8100 | 1,0000 | 1,0000 | 10.417,8100 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Vendita | BP CAPITAL MARKETS TF+TV PERP | XS2193661324 | 1,0000 | 99,9430 | -500.000,0000 | 100,0000 | -499.715,0000 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Costi e Commissioni | RWE AG TF+TV 18/06/55 SUB CALL | XS3094762989 | 1,0000 | 761,9100 | -1,0000 | 1,0000 | -761,9100 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Cedola | RWE AG TF+TV 18/06/55 SUB CALL | XS3094762989 | 1,0000 | 8.192,7100 | -1,0000 | 1,0000 | -8.192,7100 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Acquisto | RWE AG TF+TV 18/06/55 SUB CALL | XS3094762989 | 1,0000 | 101,5880 | 500.000,0000 | 100,0000 | 507.940,0000 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Costi e Commissioni | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 1.204,9200 | -1,0000 | 1,0000 | -1.204,9200 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 3.335,5600 | 1,0000 | 1,0000 | 3.335,5600 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Vendita | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 100,4100 | -800.000,0000 | 100,0000 | -803.280,0000 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Costi e Commissioni | BANCO SANTANDER 0,50% + TV 24/03/27 | XS2324321285 | 1,0000 | 448,8800 | -1,0000 | 1,0000 | -448,8800 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Cedola | BANCO SANTANDER 0,50% + TV 24/03/27 | XS2324321285 | 1,0000 | 1.331,5100 | 1,0000 | 1,0000 | 1.331,5100 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Vendita | BANCO SANTANDER 0,50% + TV 24/03/27 | XS2324321285 | 1,0000 | 99,7500 | -300.000,0000 | 100,0000 | -299.250,0000 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Costi e Commissioni | CDP 1,00% 11/02/30 | IT0005399586 | 1,0000 | 418,5000 | -1,0000 | 1,0000 | -418,5000 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Vendita | CDP 1,00% 11/02/30 | IT0005399586 | 1,0000 | 93,0000 | -300.000,0000 | 100,0000 | -279.000,0000 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Costi e Commissioni | CDP 1,00% 11/02/30 | IT0005399586 | 1,0000 | 142,6200 | -1,0000 | 1,0000 | -142,6200 | I | I1 | EUR | Obbligazioni |
| 11/02/2026 | Vendita | CDP 1,00% 11/02/30 | IT0005399586 | 1,0000 | 93,0800 | -100.000,0000 | 100,0000 | -93.080,0000 | I | I1 | EUR | Obbligazioni |
| 10/02/2026 | Costi e Commissioni | DNCA INVEST STRATEGIC RESOURCES A EUR | LU2707622630 | 1,0000 | 12,6726 | -1,0000 | 1,0000 | -12,6726 | I | I1 | EUR | Oicr Alternativi |
| 10/02/2026 | Acquisto | DNCA INVEST STRATEGIC RESOURCES A EUR | LU2707622630 | 1,0000 | 143,9000 | 1.389,7660 | 1,0000 | 199.987,3274 | I | I1 | EUR | Oicr Alternativi |
| 02/02/2026 | Imposte e Tasse | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1.282,6751 | -1,0000 | 1,0000 | -1.282,6751 | A | AE | EUR | Oicr Obbligazionari |
| 02/02/2026 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Oicr Obbligazionari |
| 02/02/2026 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,3701 | 13.351,0000 | 1,0000 | 4.941,2051 | A | AE | EUR | Oicr Obbligazionari |
| 02/02/2026 | Cedola | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 20.000,0000 | 1,0000 | 1,0000 | 20.000,0000 | A | AE | EUR | Obbligazioni |
| 02/02/2026 | Cedola | MEDIOBANCA TF+TV 01/02/30 | XS2729836234 | 1,0000 | 35.000,0000 | 1,0000 | 1,0000 | 35.000,0000 | I | I1 | EUR | Obbligazioni |
| 31/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4840 | -1,0000 | 1,0000 | -8,4840 | CA | CA | EUR | Cash |
| 29/01/2026 | Cedola | CREDIT AGRICOLE ASS. TF+TV 29/01/48 CALL SUB | FR0013312154 | 1,0000 | 26.250,0000 | 1,0000 | 1,0000 | 26.250,0000 | I | I1 | EUR | Obbligazioni |
| 27/01/2026 | Acquisto | BMW FINANCE NV 2.625% 27/01/29 | XS3280518856 | 1,0000 | 99,6730 | 400.000,0000 | 100,0000 | 398.692,0000 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Cedola | TOTAL SE TF+TV SUB PERP | XS2290960520 | 1,0000 | 13.000,0000 | 1,0000 | 1,0000 | 13.000,0000 | I | I1 | EUR | Obbligazioni |
| 26/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 28.975,0000 | 1,0000 | -28.975,0000 | A | AE2 | EUR | Cash |
| 26/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 0,8500 | -1,0000 | 1,0000 | -0,8500 | CA | CA | EUR | Cash |
| 26/01/2026 | Cedola | WINTERSHALL 3,83% 03/10/29 | XS2908093805 | 1,0000 | 1.206,7100 | -1,0000 | 1,0000 | -1.206,7100 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Acquisto | WINTERSHALL 3,83% 03/10/29 | XS2908093805 | 1,0000 | 101,2800 | 100.000,0000 | 100,0000 | 101.280,0000 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Cedola | WPP FINANCE 3.625% 12/09/29 | XS2782800713 | 1,0000 | 1.350,6800 | -1,0000 | 1,0000 | -1.350,6800 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Acquisto | WPP FINANCE 3.625% 12/09/29 | XS2782800713 | 1,0000 | 101,1390 | 100.000,0000 | 100,0000 | 101.139,0000 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Cedola | VAR ENERGI 5,50% 04/05/29 | XS2599156192 | 1,0000 | 4.023,2900 | -1,0000 | 1,0000 | -4.023,2900 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Acquisto | VAR ENERGI 5,50% 04/05/29 | XS2599156192 | 1,0000 | 106,4930 | 100.000,0000 | 100,0000 | 106.493,0000 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Cedola | CIMIC FINANCE LTD 1,50% 28/05/29 | XS2346973741 | 1,0000 | 1.997,2600 | -1,0000 | 1,0000 | -1.997,2600 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Acquisto | CIMIC FINANCE LTD 1,50% 28/05/29 | XS2346973741 | 1,0000 | 94,1720 | 200.000,0000 | 100,0000 | 188.344,0000 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Cedola | ENI SPA TF+TV CALL SUB PERP | XS2242931603 | 1,0000 | 970,8900 | -1,0000 | 1,0000 | -970,8900 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Acquisto | ENI SPA TF+TV CALL SUB PERP | XS2242931603 | 1,0000 | 99,1700 | 100.000,0000 | 100,0000 | 99.170,0000 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Cedola | IMERYS 4,75% 29/11/29 | FR001400M998 | 1,0000 | 754,7900 | -1,0000 | 1,0000 | -754,7900 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Acquisto | IMERYS 4,75% 29/11/29 | FR001400M998 | 1,0000 | 105,4700 | 100.000,0000 | 100,0000 | 105.470,0000 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Cedola | RCI BANQUE 4,875% 02/10/29 | FR001400KY69 | 1,0000 | 2.323,9650 | -1,0000 | 1,0000 | -2.323,9650 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Acquisto | RCI BANQUE 4,875% 02/10/29 | FR001400KY69 | 1,0000 | 106,0320 | 150.000,0000 | 100,0000 | 159.048,0000 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Cedola | TDF INFRASTRUCTURE 1,75% 01/12/29 | FR0014006TQ7 | 1,0000 | 537,0000 | -1,0000 | 1,0000 | -537,0000 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Acquisto | TDF INFRASTRUCTURE 1,75% 01/12/29 | FR0014006TQ7 | 1,0000 | 94,3630 | 200.000,0000 | 100,0000 | 188.726,0000 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Cedola | ICADE 0,875% 04/11/29 | FR0013457967 | 1,0000 | 198,9700 | -1,0000 | 1,0000 | -198,9700 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Acquisto | ICADE 0,875% 04/11/29 | FR0013457967 | 1,0000 | 91,6120 | 100.000,0000 | 100,0000 | 91.612,0000 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Cedola | BARRY CALLEBAUT NV 4.00% 14/06/29 | BE6352800765 | 1,0000 | 2.476,7100 | -1,0000 | 1,0000 | -2.476,7100 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Acquisto | BARRY CALLEBAUT NV 4.00% 14/06/29 | BE6352800765 | 1,0000 | 102,4230 | 100.000,0000 | 100,0000 | 102.423,0000 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Cedola | DXC CAPITAL FUNDING 0,45% 15/09/27 | XS2384715244 | 1,0000 | 819,8500 | 1,0000 | 1,0000 | 819,8500 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Vendita | DXC CAPITAL FUNDING 0,45% 15/09/27 | XS2384715244 | 1,0000 | 96,6180 | -500.000,0000 | 100,0000 | -483.090,0000 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Cedola | WPC EUROBOND BV 2,125% 15/04/27 | XS1785458172 | 1,0000 | 4.162,6750 | 1,0000 | 1,0000 | 4.162,6750 | CA | CAM | EUR | Obbligazioni |
| 26/01/2026 | Vendita | WPC EUROBOND BV 2,125% 15/04/27 | XS1785458172 | 1,0000 | 99,5160 | -250.000,0000 | 100,0000 | -248.790,0000 | CA | CAM | EUR | Obbligazioni |
| 23/01/2026 | Acquisto | ETF XTRA WORLD ENERGY UCITS | IE00BM67HM91 | 1,0000 | 49,2891 | 3.129,0000 | 1,0000 | 154.225,5939 | P | P1 | EUR | Oicr Azionari |
| 23/01/2026 | Acquisto | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 40,3561 | 1.922,0000 | 1,0000 | 77.564,4242 | P | P1 | EUR | Oicr Azionari |
| 23/01/2026 | Imposte e Tasse | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 986,6200 | -1,0000 | 1,0000 | -986,6200 | P | P1 | EUR | Oicr Azionari |
| 23/01/2026 | Vendita | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 111,1069 | -691,0000 | 1,0000 | -76.774,8679 | P | P1 | EUR | Oicr Azionari |
| 23/01/2026 | Imposte e Tasse | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 2.151,9000 | -1,0000 | 1,0000 | -2.151,9000 | P | P1 | EUR | Oicr Azionari |
| 23/01/2026 | Vendita | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 111,6787 | -1.365,0000 | 1,0000 | -152.441,4255 | P | P1 | EUR | Oicr Azionari |
| 23/01/2026 | Cedola | GROUPAMA SA T2 6.00% 23/01/27 | FR0013232444 | 1,0000 | 12.000,0000 | 1,0000 | 1,0000 | 12.000,0000 | CA | CAM | EUR | Obbligazioni |
| 22/01/2026 | Acquisto | SPDR S&P 400 US MID CAP UCITS ETF | IE00B4YBJ215 | 1,0000 | 91,8645 | 1.677,0000 | 1,0000 | 154.056,7665 | P | P1 | EUR | Oicr Azionari |
| 22/01/2026 | Imposte e Tasse | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 2.199,7100 | -1,0000 | 1,0000 | -2.199,7100 | P | P1 | EUR | Oicr Azionari |
| 22/01/2026 | Vendita | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 111,8134 | -1.365,0000 | 1,0000 | -152.625,2910 | P | P1 | EUR | Oicr Azionari |
| 21/01/2026 | Cedola | GRENKE FINANCE 5,75% 06/07/29 | XS2828685631 | 1,0000 | 9.404,7900 | -1,0000 | 1,0000 | -9.404,7900 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Acquisto | GRENKE FINANCE 5,75% 06/07/29 | XS2828685631 | 1,0000 | 107,5690 | 300.000,0000 | 100,0000 | 322.707,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | WPP FINANCE 3.625% 12/09/29 | XS2782800713 | 1,0000 | 2.602,0500 | -1,0000 | 1,0000 | -2.602,0500 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Acquisto | WPP FINANCE 3.625% 12/09/29 | XS2782800713 | 1,0000 | 101,2090 | 200.000,0000 | 100,0000 | 202.418,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | VOLKSWAGEN 4.625% 25/03/29 | XS2694872594 | 1,0000 | 11.480,1300 | -1,0000 | 1,0000 | -11.480,1300 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Acquisto | VOLKSWAGEN 4.625% 25/03/29 | XS2694872594 | 1,0000 | 105,2850 | 300.000,0000 | 100,0000 | 315.855,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | SMITH & NEPHEW 4.565% 11/10/29 | XS2532473555 | 1,0000 | 5.102,8000 | -1,0000 | 1,0000 | -5.102,8000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Acquisto | SMITH & NEPHEW 4.565% 11/10/29 | XS2532473555 | 1,0000 | 105,2830 | 400.000,0000 | 100,0000 | 421.132,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | AKER BP ASA 1.125% 12/05/29 | XS2341269970 | 1,0000 | 2.473,8900 | -1,0000 | 1,0000 | -2.473,8900 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Acquisto | AKER BP ASA 1.125% 12/05/29 | XS2341269970 | 1,0000 | 94,0490 | 316.000,0000 | 100,0000 | 297.194,8400 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | BAYER CO BV 2.125% 15/12/29 | XS1840618216 | 1,0000 | 646,2300 | -1,0000 | 1,0000 | -646,2300 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Acquisto | BAYER CO BV 2.125% 15/12/29 | XS1840618216 | 1,0000 | 96,9760 | 300.000,0000 | 100,0000 | 290.928,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | RCI BANQUE GREEN B. 3.375% 26/07/29 | FR001400U4M6 | 1,0000 | 4.965,4100 | -1,0000 | 1,0000 | -4.965,4100 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Acquisto | RCI BANQUE GREEN B. 3.375% 26/07/29 | FR001400U4M6 | 1,0000 | 100,8200 | 300.000,0000 | 100,0000 | 302.460,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | DANONE FIN. TV PERP SUB | FR0014005EJ6 | 1,0000 | 98,6300 | -1,0000 | 1,0000 | -98,6300 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Acquisto | DANONE FIN. TV PERP SUB | FR0014005EJ6 | 1,0000 | 98,3310 | 100.000,0000 | 100,0000 | 98.331,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | CREDIT SUISSE AG 0.65% 10/09/29 | CH0494734418 | 1,0000 | 1.184,2500 | -1,0000 | 1,0000 | -1.184,2500 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Acquisto | CREDIT SUISSE AG 0.65% 10/09/29 | CH0494734418 | 1,0000 | 92,2650 | 500.000,0000 | 100,0000 | 461.325,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | BARRY CALLEBAUT NV 4.00% 14/06/29 | BE6352800765 | 1,0000 | 9.687,6700 | -1,0000 | 1,0000 | -9.687,6700 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Acquisto | BARRY CALLEBAUT NV 4.00% 14/06/29 | BE6352800765 | 1,0000 | 102,5860 | 400.000,0000 | 100,0000 | 410.344,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 997,1400 | 1,0000 | 1,0000 | 997,1400 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Vendita | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 100,2930 | -300.000,0000 | 100,0000 | -300.879,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | LEASYS SPA 4,625% 16/02/27 | XS2720896047 | 1,0000 | 12.886,6500 | 1,0000 | 1,0000 | 12.886,6500 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Vendita | LEASYS SPA 4,625% 16/02/27 | XS2720896047 | 1,0000 | 102,0230 | -300.000,0000 | 100,0000 | -306.069,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | FCA AUTO BANK SPA 4,750% 25/01/27 | XS2708354811 | 1,0000 | 9.395,9000 | 1,0000 | 1,0000 | 9.395,9000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Vendita | FCA AUTO BANK SPA 4,750% 25/01/27 | XS2708354811 | 1,0000 | 102,1320 | -200.000,0000 | 100,0000 | -204.264,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | ATHENE GLOBAL FUND 0,832% 08/01/27 | XS2430970884 | 1,0000 | 148,1500 | 1,0000 | 1,0000 | 148,1500 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Vendita | ATHENE GLOBAL FUND 0,832% 08/01/27 | XS2430970884 | 1,0000 | 98,3110 | -500.000,0000 | 100,0000 | -491.555,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | GRAND CITY PROP. SA 1,500% 22/02/27 | XS1781401085 | 1,0000 | 5.473,9600 | 1,0000 | 1,0000 | 5.473,9600 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Vendita | GRAND CITY PROP. SA 1,500% 22/02/27 | XS1781401085 | 1,0000 | 98,9100 | -400.000,0000 | 100,0000 | -395.640,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | B.FED. CREDIT MUTUEL 1,625 15/11/27 | XS1717355561 | 1,0000 | 894,8700 | 1,0000 | 1,0000 | 894,8700 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Vendita | B.FED. CREDIT MUTUEL 1,625 15/11/27 | XS1717355561 | 1,0000 | 98,3190 | -300.000,0000 | 100,0000 | -294.957,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | CREDIT AGRICOLE T2 2,625% 17/03/27 | XS1204154410 | 1,0000 | 5.573,6300 | 1,0000 | 1,0000 | 5.573,6300 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Vendita | CREDIT AGRICOLE T2 2,625% 17/03/27 | XS1204154410 | 1,0000 | 100,0330 | -250.000,0000 | 100,0000 | -250.082,5000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | ORANO SA 5,375% 15/05/27 | FR001400DAO4 | 1,0000 | 11.088,7000 | 1,0000 | 1,0000 | 11.088,7000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Vendita | ORANO SA 5,375% 15/05/27 | FR001400DAO4 | 1,0000 | 102,9010 | -300.000,0000 | 100,0000 | -308.703,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | RCI BANQUE 1,125% 15/01/27 | FR0013476090 | 1,0000 | 110,9600 | 1,0000 | 1,0000 | 110,9600 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Vendita | RCI BANQUE 1,125% 15/01/27 | FR0013476090 | 1,0000 | 98,6780 | -600.000,0000 | 100,0000 | -592.068,0000 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Cedola | TRATON FINANCE LUX 3,750% 27/03/27 | DE000A3LWGE2 | 1,0000 | 9.246,5800 | 1,0000 | 1,0000 | 9.246,5800 | CA | CAM | EUR | Obbligazioni |
| 21/01/2026 | Vendita | TRATON FINANCE LUX 3,750% 27/03/27 | DE000A3LWGE2 | 1,0000 | 101,2040 | -300.000,0000 | 100,0000 | -303.612,0000 | CA | CAM | EUR | Obbligazioni |
| 20/01/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 500.000,0000 | 1,0000 | 500.000,0000 | CA | CAM | EUR | Cash |
| 19/01/2026 | Cedola | ENEL 4.75%+TV 27/05/59 SUB | XS2770512064 | 1,0000 | 15.421,2300 | -1,0000 | 1,0000 | -15.421,2300 | P | P1 | EUR | Obbligazioni |
| 19/01/2026 | Acquisto | ENEL 4.75%+TV 27/05/59 SUB | XS2770512064 | 1,0000 | 103,5760 | 500.000,0000 | 100,0000 | 517.880,0000 | P | P1 | EUR | Obbligazioni |
| 19/01/2026 | Cedola | ASS. GENERALI 2.429% 14/07/31 SUB | XS2201857534 | 1,0000 | 6.288,7800 | -1,0000 | 1,0000 | -6.288,7800 | P | P1 | EUR | Obbligazioni |
| 19/01/2026 | Acquisto | ASS. GENERALI 2.429% 14/07/31 SUB | XS2201857534 | 1,0000 | 95,6480 | 500.000,0000 | 100,0000 | 478.240,0000 | P | P1 | EUR | Obbligazioni |
| 19/01/2026 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 2.095,8900 | 1,0000 | 1,0000 | 2.095,8900 | P | P1 | EUR | Obbligazioni |
| 19/01/2026 | Vendita | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 102,2750 | -500.000,0000 | 100,0000 | -511.375,0000 | P | P1 | EUR | Obbligazioni |
| 19/01/2026 | Cedola | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 27.000,0000 | 1,0000 | 1,0000 | 27.000,0000 | I | I1 | EUR | Obbligazioni |
| 19/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 500.000,0000 | 1,0000 | -500.000,0000 | CA | CA | EUR | Cash |
| 16/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.528,7800 | -1,0000 | 1,0000 | -3.528,7800 | CA | CAM | EUR | Cash |
| 15/01/2026 | Cedola | ASP 2% 15/01/30 | XS2278566299 | 1,0000 | 12.100,0000 | 1,0000 | 1,0000 | 12.100,0000 | P | P1 | EUR | Obbligazioni |
| 15/01/2026 | Cedola | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 21.848,0000 | 1,0000 | 1,0000 | 21.848,0000 | I | I1 | EUR | Obbligazioni |
| 15/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.528,8000 | -1,0000 | 1,0000 | -3.528,8000 | I | I1 | EUR | Cash |
| 15/01/2026 | Cedola | BTP 0,85% 01/27 | IT0005390874 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | I | I2 | EUR | Obbligazioni |
| 15/01/2026 | Cedola | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 27.310,0000 | 1,0000 | 1,0000 | 27.310,0000 | I | I2 | EUR | Obbligazioni |
| 15/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.528,8000 | -1,0000 | 1,0000 | -3.528,8000 | I | I2 | EUR | Cash |
| 15/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 241,6000 | -1,0000 | 1,0000 | -241,6000 | CA | CA | EUR | Cash |
| 15/01/2026 | Cedola | RCI BANQUE 1,125% 15/01/27 | FR0013476090 | 1,0000 | 6.750,0000 | 1,0000 | 1,0000 | 6.750,0000 | CA | CAM | EUR | Obbligazioni |
| 14/01/2026 | Cedola | NESTLE FINANCE 2,875% 14/01/32 | XS2976328760 | 1,0000 | 10.695,0000 | 1,0000 | 1,0000 | 10.695,0000 | P | P1 | EUR | Obbligazioni |
| 14/01/2026 | Vendita | BOT 14/01/26 | IT0005631533 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | P | P1 | EUR | Obbligazioni |
| 14/01/2026 | Cedola | C.SUISSE AG 0,65% + TV 14/01/28 | CH0517825276 | 1,0000 | 3.250,0000 | 1,0000 | 1,0000 | 3.250,0000 | P | P1 | EUR | Obbligazioni |
| 14/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.790,0000 | -1,0000 | 1,0000 | -7.790,0000 | I | I1 | EUR | Cash |
| 14/01/2026 | Cedola | ENEL SPA 4.50%+TV 14/01/2079 | XS2975137964 | 1,0000 | 43.920,0000 | 1,0000 | 1,0000 | 43.920,0000 | I | I2 | EUR | Obbligazioni |
| 14/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10.833,5400 | -1,0000 | 1,0000 | -10.833,5400 | I | I2 | EUR | Cash |
| 13/01/2026 | Acquisto | ETF ISHARES CORE MSCI EMER MARK | IE00BKM4GZ66 | 1,0000 | 40,0892 | 1.938,0000 | 1,0000 | 77.692,8696 | P | P1 | EUR | Oicr Azionari |
| 13/01/2026 | Imposte e Tasse | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 2.347,9000 | -1,0000 | 1,0000 | -2.347,9000 | P | P1 | EUR | Oicr Azionari |
| 13/01/2026 | Vendita | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 113,8849 | -1.092,0000 | 1,0000 | -124.362,3108 | P | P1 | EUR | Oicr Azionari |
| 13/01/2026 | Acquisto | UBS CORE MSCI WORLD ETF HDG | IE000TB15RC6 | 1,0000 | 4,9390 | 7.960,0000 | 1,0000 | 39.314,4400 | P | P1 | EUR | Oicr Azionari |
| 13/01/2026 | Costi e Commissioni | ENI ORDINARIE | IT0003132476 | 1,0000 | 42,4425 | -1,0000 | 1,0000 | -42,4425 | CA | CA | EUR | Azioni |
| 13/01/2026 | Vendita | ENI ORDINARIE | IT0003132476 | 1,0000 | 16,0385 | -1.725,0000 | 1,0000 | -27.666,4125 | CA | CA | EUR | Azioni |
| 13/01/2026 | Imposte e Tasse | ETF XTRACK AI & BIG DATA | IE00BGV5VN51 | 1,0000 | 807,5900 | -1,0000 | 1,0000 | -807,5900 | CA | CA | EUR | Oicr Azionari |
| 13/01/2026 | Costi e Commissioni | ETF XTRACK AI & BIG DATA | IE00BGV5VN51 | 1,0000 | 35,6400 | -1,0000 | 1,0000 | -35,6400 | CA | CA | EUR | Oicr Azionari |
| 13/01/2026 | Vendita | ETF XTRACK AI & BIG DATA | IE00BGV5VN51 | 1,0000 | 157,1100 | -147,0000 | 1,0000 | -23.095,1700 | CA | CA | EUR | Oicr Azionari |
| 13/01/2026 | Imposte e Tasse | HANetf FUTURE OF DEFENCE ETF | IE000OJ5TQP4 | 1,0000 | 3.353,3600 | -1,0000 | 1,0000 | -3.353,3600 | CA | CA | EUR | Oicr Azionari |
| 13/01/2026 | Costi e Commissioni | HANetf FUTURE OF DEFENCE ETF | IE000OJ5TQP4 | 1,0000 | 68,1500 | -1,0000 | 1,0000 | -68,1500 | CA | CA | EUR | Oicr Azionari |
| 13/01/2026 | Vendita | HANetf FUTURE OF DEFENCE ETF | IE000OJ5TQP4 | 1,0000 | 17,5918 | -2.550,0000 | 1,0000 | -44.859,0900 | CA | CA | EUR | Oicr Azionari |
| 13/01/2026 | Imposte e Tasse | ETF WISDOMTREE EUROPE DEFENCE | IE0002Y8CX98 | 1,0000 | 969,3500 | -1,0000 | 1,0000 | -969,3500 | CA | CA | EUR | Oicr Azionari |
| 13/01/2026 | Costi e Commissioni | ETF WISDOMTREE EUROPE DEFENCE | IE0002Y8CX98 | 1,0000 | 36,6548 | -1,0000 | 1,0000 | -36,6548 | CA | CA | EUR | Oicr Azionari |
| 13/01/2026 | Vendita | ETF WISDOMTREE EUROPE DEFENCE | IE0002Y8CX98 | 1,0000 | 35,1624 | -677,0000 | 1,0000 | -23.804,9448 | CA | CA | EUR | Oicr Azionari |
| 13/01/2026 | Costi e Commissioni | MICROSOFT CORP | US5949181045 | 1,1750 | 102,8253 | -1,0000 | 1,0000 | -87,5109 | CA | CA | USD | Azioni |
| 13/01/2026 | Vendita | MICROSOFT CORP | US5949181045 | 1,1750 | 476,5200 | -65,0000 | 1,0000 | -26.360,6809 | CA | CA | USD | Azioni |
| 13/01/2026 | Costi e Commissioni | BOEING CO | US0970231058 | 1,1750 | 106,6290 | -1,0000 | 1,0000 | -90,7481 | CA | CA | USD | Azioni |
| 13/01/2026 | Vendita | BOEING CO | US0970231058 | 1,1750 | 234,4500 | -140,0000 | 1,0000 | -27.934,4681 | CA | CA | USD | Azioni |
| 13/01/2026 | Costi e Commissioni | APPLE INC. - COMMON ST | US0378331005 | 1,1750 | 103,1428 | -1,0000 | 1,0000 | -87,7811 | CA | CA | USD | Azioni |
| 13/01/2026 | Vendita | APPLE INC. - COMMON ST | US0378331005 | 1,1750 | 259,3700 | -120,0000 | 1,0000 | -26.488,8511 | CA | CA | USD | Azioni |
| 13/01/2026 | Costi e Commissioni | LILLY(ELI) & CO | US5324571083 | 1,1750 | 104,4058 | -1,0000 | 1,0000 | -88,8560 | CA | CA | USD | Azioni |
| 13/01/2026 | Vendita | LILLY(ELI) & CO | US5324571083 | 1,1750 | 1.058,0000 | -30,0000 | 1,0000 | -27.012,7660 | CA | CA | USD | Azioni |
| 13/01/2026 | Costi e Commissioni | NOVARTIS AG | CH0012005267 | 0,9359 | 107,1706 | -1,0000 | 1,0000 | -114,5107 | CA | CA | CHF | Azioni |
| 13/01/2026 | Vendita | NOVARTIS AG | CH0012005267 | 0,9359 | 113,7600 | -263,0000 | 1,0000 | -31.968,0308 | CA | CA | CHF | Azioni |
| 12/01/2026 | Costi e Commissioni | ASML HOLDING NV | NL0010273215 | 1,0000 | 76,4000 | -1,0000 | 1,0000 | -76,4000 | CA | CA | EUR | Azioni |
| 12/01/2026 | Vendita | ASML HOLDING NV | NL0010273215 | 1,0000 | 1.078,6000 | -28,0000 | 1,0000 | -30.200,8000 | CA | CA | EUR | Azioni |
| 12/01/2026 | Costi e Commissioni | ETF CYBER SECURITY GO UCITS | IE00BYPLS672 | 1,0000 | 29,6900 | -1,0000 | 1,0000 | -29,6900 | CA | CA | EUR | Oicr Azionari |
| 12/01/2026 | Vendita | ETF CYBER SECURITY GO UCITS | IE00BYPLS672 | 1,0000 | 25,9497 | -737,0000 | 1,0000 | -19.124,9289 | CA | CA | EUR | Oicr Azionari |
| 12/01/2026 | Imposte e Tasse | AMUNDI RUSSELL 2000 ETF C | LU1681038672 | 1,0000 | 267,1300 | -1,0000 | 1,0000 | -267,1300 | CA | CA | EUR | Oicr Azionari |
| 12/01/2026 | Costi e Commissioni | AMUNDI RUSSELL 2000 ETF C | LU1681038672 | 1,0000 | 56,1400 | -1,0000 | 1,0000 | -56,1400 | CA | CA | EUR | Oicr Azionari |
| 12/01/2026 | Vendita | AMUNDI RUSSELL 2000 ETF C | LU1681038672 | 1,0000 | 334,1700 | -110,0000 | 1,0000 | -36.758,7000 | CA | CA | EUR | Oicr Azionari |
| 12/01/2026 | Imposte e Tasse | AMUNDI MSCI ROBOTICS & AI ESG ETF ACC | LU1861132840 | 1,0000 | 1.406,3200 | -1,0000 | 1,0000 | -1.406,3200 | CA | CA | EUR | Oicr Azionari |
| 12/01/2026 | Costi e Commissioni | AMUNDI MSCI ROBOTICS & AI ESG ETF ACC | LU1861132840 | 1,0000 | 46,8561 | -1,0000 | 1,0000 | -46,8561 | CA | CA | EUR | Oicr Azionari |
| 12/01/2026 | Vendita | AMUNDI MSCI ROBOTICS & AI ESG ETF ACC | LU1861132840 | 1,0000 | 112,8591 | -271,0000 | 1,0000 | -30.584,8161 | CA | CA | EUR | Oicr Azionari |
| 09/01/2026 | Imposte e Tasse | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1.360,6675 | -1,0000 | 1,0000 | -1.360,6675 | A | AE | EUR | Oicr Obbligazionari |
| 09/01/2026 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Oicr Obbligazionari |
| 09/01/2026 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,3925 | 13.351,0000 | 1,0000 | 5.240,2675 | A | AE | EUR | Oicr Obbligazionari |
| 09/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,4000 | -1,0000 | 1,0000 | -4,4000 | CA | CAM | EUR | Cash |
| 09/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 20,0000 | -1,0000 | 1,0000 | -20,0000 | CA | CAM | EUR | Cash |
| 08/01/2026 | Cedola | ATHENE GLOBAL FUND 0,832% 08/01/27 | XS2430970884 | 1,0000 | 4.160,0000 | 1,0000 | 1,0000 | 4.160,0000 | CA | CAM | EUR | Obbligazioni |
| 07/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,0000 | -1,0000 | 1,0000 | -25,0000 | P | P2 | EUR | Cash |
| 07/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 0,8000 | -1,0000 | 1,0000 | -0,8000 | P | P2 | EUR | Cash |
| 07/01/2026 | Cedola | CASSA | CASH | 1,0000 | 4.750,5600 | 1,0000 | 1,0000 | 4.750,5600 | P | P2 | EUR | Cash |
| 07/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 81,0000 | -1,0000 | 1,0000 | -81,0000 | I | I1 | EUR | Cash |
| 07/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.077,6900 | 1,0000 | -1.077,6900 | I | I1 | EUR | Cash |
| 05/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,2000 | -1,0000 | 1,0000 | -25,2000 | I | I1 | EUR | Cash |
| 05/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,2000 | -1,0000 | 1,0000 | -25,2000 | I | I2 | EUR | Cash |
| 05/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 80,0000 | -1,0000 | 1,0000 | -80,0000 | I | I2 | EUR | Cash |
| 05/01/2026 | Costi e Commissioni | TOTAL | FR0000120271 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 05/01/2026 | Dividendo | TOTAL | FR0000120271 | 1,0000 | 0,6375 | 385,0000 | 1,0000 | 245,4375 | CA | CA | EUR | Azioni |
| 05/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.430,2500 | -1,0000 | 1,0000 | -3.430,2500 | CA | CA | EUR | Cash |
| 03/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,2100 | -1,0000 | 1,0000 | -25,2100 | A | AE2 | EUR | Cash |
| 03/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,2100 | -1,0000 | 1,0000 | -25,2100 | A | AE | EUR | Cash |
| 02/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 23.244,8300 | -1,0000 | 1,0000 | -23.244,8300 | P | P1 | EUR | Cash |
| 02/01/2026 | Cedola | CASSA | CASH | 1,0000 | 2.380,5400 | 1,0000 | 1,0000 | 2.380,5400 | I | I1 | EUR | Cash |
| 02/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 170,0000 | -1,0000 | 1,0000 | -170,0000 | A | AE | EUR | Cash |
| 02/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.528,7700 | -1,0000 | 1,0000 | -3.528,7700 | A | AE | EUR | Cash |
| 02/01/2026 | Cedola | CASSA | CASH | 1,0000 | 5.741,8800 | 1,0000 | 1,0000 | 5.741,8800 | A | AE2 | EUR | Cash |
| 02/01/2026 | Cedola | CASSA | CASH | 1,0000 | 7.025,4300 | 1,0000 | 1,0000 | 7.025,4300 | I | I2 | EUR | Cash |
| 01/01/2026 | Conferimento | BBVA TF+TV 25/02/37 SUB CALL | XS3009012470 | 1,0000 | 100,8670 | 400.000,0000 | 100,0000 | 403.468,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | VODAFONE TF+TV PERP SUB | XS1888179550 | 1,0000 | 102,6580 | 500.000,0000 | 100,0000 | 513.290,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | REPSOL TF+TV PERP SUB | XS3231216998 | 1,0000 | 99,2490 | 600.000,0000 | 100,0000 | 595.494,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | MCDONALD'S CORP 4,00% 07/03/30 | XS2595418166 | 1,0000 | 103,9370 | 281.000,0000 | 100,0000 | 292.062,9700 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BOT 14/01/26 | IT0005631533 | 1,0000 | 99,7388 | 500.000,0000 | 100,0000 | 498.694,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CITIGROUP INC 1,25% CALL 10/04/29 | XS1980064833 | 1,0000 | 95,3470 | 200.000,0000 | 100,0000 | 190.694,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BANK OF AMERICA TF+TV CALL 25/04/28 | XS1811435251 | 1,0000 | 98,8420 | 400.000,0000 | 100,0000 | 395.368,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | RCI BANQUE 4,875% 02/10/29 | FR001400KY69 | 1,0000 | 105,8340 | 250.000,0000 | 100,0000 | 264.585,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ICADE 0,875% 04/11/29 | FR0013457967 | 1,0000 | 91,6170 | 500.000,0000 | 100,0000 | 458.085,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | TDF INFRASTRUCTURE 1,75% 01/12/29 | FR0014006TQ7 | 1,0000 | 94,5020 | 300.000,0000 | 100,0000 | 283.506,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | VAR ENERGI 5,50% 04/05/29 | XS2599156192 | 1,0000 | 106,9580 | 400.000,0000 | 100,0000 | 427.832,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | IMERYS 4,75% 29/11/29 | FR001400M998 | 1,0000 | 104,7490 | 600.000,0000 | 100,0000 | 628.494,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | WINTERSHALL 1,332% 25/09/28 | XS2054210252 | 1,0000 | 95,2090 | 600.000,0000 | 100,0000 | 571.254,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | STELLANTIS 1,125% 18/09/29 | FR0013447166 | 1,0000 | 93,1563 | 500.000,0000 | 100,0000 | 465.781,7000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | TIKEHAU CAPITAL 1,625% 31/03/29 | FR0014002PC4 | 1,0000 | 94,8190 | 700.000,0000 | 100,0000 | 663.733,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ARKEMA TF+TV CALL SUB PERP | FR001400ORA4 | 1,0000 | 102,3850 | 500.000,0000 | 100,0000 | 511.925,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | WINTERSHALL 3,83% 03/10/29 | XS2908093805 | 1,0000 | 101,5910 | 600.000,0000 | 100,0000 | 609.546,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | GRENKE FINANCE 5,75% 06/07/29 | XS2828685631 | 1,0000 | 106,2790 | 200.000,0000 | 100,0000 | 212.558,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CIMIC FINANCE LTD 1,50% 28/05/29 | XS2346973741 | 1,0000 | 93,2948 | 500.000,0000 | 100,0000 | 466.474,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ENI SPA TF+TV CALL SUB PERP | XS2242931603 | 1,0000 | 99,5200 | 200.000,0000 | 100,0000 | 199.040,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | VGP NV 1,50% 08/04/29 | BE6327721237 | 1,0000 | 94,5500 | 600.000,0000 | 100,0000 | 567.300,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AKELIUS RESIDENTIAL 0,75% 22/02/30 | XS2301127119 | 1,0000 | 89,5260 | 200.000,0000 | 100,0000 | 179.052,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BNP 3,945% 02/32 + TV 18/02/37 | FR001400XHU4 | 1,0000 | 100,8960 | 2.000.000,0000 | 100,0000 | 2.017.920,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | MAN GLOBAL INVESTMENT GRADE OPP DW H | IE0005FE8Z02 | 1,0000 | 130,2000 | 2.304,0330 | 1,0000 | 299.985,0966 | I | I2 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | ISHARES ETF IBOND DEC 2031 | IE000D9WMGF0 | 1,0000 | 5,2765 | 190.000,0000 | 1,0000 | 1.002.534,7610 | I | I2 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | AXA EURO CREDIT TOTAL RETURN A CAP. | LU1164219682 | 1,0000 | 151,8500 | 2.634,0800 | 1,0000 | 399.985,0480 | I | I2 | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | AXA EURO CREDIT TOTAL RETURN A CAP. | LU1164219682 | 1,0000 | 150,8000 | 3.315,5500 | 1,0000 | 499.984,9400 | I | I1 | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | ISP T2 4,00% 15/10/35 | IT0005667917 | 1,0000 | 100,0000 | 2.200.000,0000 | 100,0000 | 2.200.000,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AT&T 5,5% 15/03/27 | XS0291949120 | 0,8719 | 101,3490 | 800.000,0000 | 100,0000 | 929.913,9810 | I | I2 | GBP | Obbligazioni |
| 01/01/2026 | Conferimento | AT&T 5,5% 15/03/27 | XS0291949120 | 0,8700 | 101,3110 | 400.000,0000 | 100,0000 | 465.797,7011 | I | I1 | GBP | Obbligazioni |
| 01/01/2026 | Conferimento | ING GROEP 1%+TV 16/11/32 | XS2407529309 | 1,0000 | 96,3300 | 500.000,0000 | 100,0000 | 481.650,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SOGELIFE RAMO 1 TASSO GARANTITO | IT0004136250 | 1,0000 | 10.000.000,0000 | 1,0000 | 1,0000 | 10.000.000,0000 | I | I2 | EUR | Polizze |
| 01/01/2026 | Conferimento | BARCLAYS TV Eurib3m 05/29 | XS3069319542 | 1,0000 | 101,3110 | 500.000,0000 | 100,0000 | 506.555,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SPIE 3,75% 28/05/30 | FR001400ZYD0 | 1,0000 | 101,3650 | 200.000,0000 | 100,0000 | 202.730,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | TEVA PHARMACEUTICAL 4.375% 09/05/30 | XS2406607171 | 1,0000 | 102,7000 | 200.000,0000 | 100,0000 | 205.400,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BNP TV Eurib3m 20/03/29 | FR001400YCA5 | 1,0000 | 100,3024 | 400.000,0000 | 100,0000 | 401.209,6000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | NESTLE FINANCE 2,875% 14/01/32 | XS2976328760 | 1,0000 | 99,9480 | 372.000,0000 | 100,0000 | 371.806,5600 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | B.CO SANTANDER 1,00% 04/11/31 | XS2404651163 | 1,0000 | 87,6057 | 600.000,0000 | 100,0000 | 525.634,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | MEDIOBANCA 3,40% 21/12/27 | IT0005520470 | 1,0000 | 101,3490 | 200.000,0000 | 100,0000 | 202.698,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | EWE AG 0,25% 08/06/28 | DE000A3E5L98 | 1,0000 | 93,2740 | 648.000,0000 | 100,0000 | 604.415,5200 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | DXC CAPITAL FUNDING 0,45% 15/09/27 | XS2384715244 | 1,0000 | 95,2900 | 500.000,0000 | 100,0000 | 476.450,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CREDIT AGRICOLE ASS. TF+TV 29/01/48 CALL SUB | FR0013312154 | 1,0000 | 98,7790 | 1.000.000,0000 | 100,0000 | 987.790,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | TOTAL SE TF+TV SUB PERP | XS2290960520 | 1,0000 | 96,5990 | 800.000,0000 | 100,0000 | 772.792,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ETF WISDOMTREE EUROPE DEFENCE | IE0002Y8CX98 | 1,0000 | 29,6554 | 677,0000 | 1,0000 | 20.076,7058 | CA | CA | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ETF XTRACK AI & BIG DATA | IE00BGV5VN51 | 1,0000 | 135,9800 | 147,0000 | 1,0000 | 19.989,0600 | CA | CA | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | GROUPAMA SA T2 6.00% 23/01/27 | FR0013232444 | 1,0000 | 105,3250 | 200.000,0000 | 100,0000 | 210.650,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | LEASYS SPA 4,625% 16/02/27 | XS2720896047 | 1,0000 | 102,0788 | 300.000,0000 | 100,0000 | 306.236,4000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | FCA AUTO BANK SPA 4,750% 25/01/27 | XS2708354811 | 1,0000 | 102,1784 | 200.000,0000 | 100,0000 | 204.356,8000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ATHENE GLOBAL FUND 0,832% 08/01/27 | XS2430970884 | 1,0000 | 92,3360 | 500.000,0000 | 100,0000 | 461.680,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AROUNDTOWN SA 0,375% 15/04/27 | XS2421195848 | 1,0000 | 93,0317 | 500.000,0000 | 100,0000 | 465.158,4000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | INTERMED CAP GRP 1,625% 17/02/27 | XS2117435904 | 1,0000 | 93,0520 | 300.000,0000 | 100,0000 | 279.156,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | POLIZZA DYNAMIC STRATEGY HNWI PLUS | AC0068700545426071 | 1,0000 | 5.000.000,0000 | 1,0000 | 1,0000 | 5.000.000,0000 | CA | CA | EUR | Polizze |
| 01/01/2026 | Conferimento | WPC EUROBOND BV 2,125% 15/04/27 | XS1785458172 | 1,0000 | 94,5374 | 250.000,0000 | 100,0000 | 236.343,5000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | GRAND CITY PROP. SA 1,500% 22/02/27 | XS1781401085 | 1,0000 | 91,6303 | 400.000,0000 | 100,0000 | 366.521,3000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | B.FED. CREDIT MUTUEL 1,625 15/11/27 | XS1717355561 | 1,0000 | 92,4150 | 300.000,0000 | 100,0000 | 277.245,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CREDIT AGRICOLE T2 2,625% 17/03/27 | XS1204154410 | 1,0000 | 97,2033 | 250.000,0000 | 100,0000 | 243.008,2500 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ORANO SA 5,375% 15/05/27 | FR001400DAO4 | 1,0000 | 103,2019 | 300.000,0000 | 100,0000 | 309.605,7000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | RCI BANQUE 1,125% 15/01/27 | FR0013476090 | 1,0000 | 95,7218 | 600.000,0000 | 100,0000 | 574.330,5000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | TRATON FINANCE LUX 3,750% 27/03/27 | DE000A3LWGE2 | 1,0000 | 99,5705 | 300.000,0000 | 100,0000 | 298.711,5000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | HERAEUS FIN GMBH 2,625% 09/06/27 | DE000A30VGD9 | 1,0000 | 96,6444 | 300.000,0000 | 100,0000 | 289.933,2000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ADECCO INT.FIN. TF+TV 21/03/82 | XS2388141892 | 1,0000 | 92,8145 | 250.000,0000 | 100,0000 | 232.036,2500 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | VW TF+TV PERP SUB CALL | XS2342732562 | 1,0000 | 94,5500 | 500.000,0000 | 100,0000 | 472.750,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | VW TF+TV PERP SUB CALL | XS2342732562 | 1,0000 | 99,6880 | 500.000,0000 | 100,0000 | 498.440,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | DANONE FIN. TV PERP SUB | FR0014005EJ6 | 1,0000 | 92,3730 | 300.000,0000 | 100,0000 | 277.119,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | S-BANK PLC TF+TV 08/03/28 | FI4000567102 | 1,0000 | 100,4901 | 200.000,0000 | 100,0000 | 200.980,2000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ENEL SPA 4.50%+TV 14/01/2079 | XS2975137964 | 1,0000 | 100,5974 | 976.000,0000 | 100,0000 | 981.830,4000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 93,5700 | 1.000.000,0000 | 100,0000 | 935.700,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BTP FUTURA 0,75% 27/04/37 | IT0005442097 | 1,0000 | 76,4000 | 520.000,0000 | 100,0000 | 397.280,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BP CAP MARK PLC 3,625%+TV 22/06/79 | XS2193662728 | 1,0000 | 98,6600 | 600.000,0000 | 100,0000 | 591.960,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AUTOSTRADE 1,75% 26/06/26 | XS1327504087 | 1,0000 | 96,0200 | 500.000,0000 | 100,0000 | 480.100,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | MS-PICTET SMART ROAD TO AI | LU3040399142 | 1,0000 | 100,0020 | 4.999,9000 | 1,0000 | 499.999,9998 | A | AE | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | UBS CORE MSCI WORLD ETF HDG | IE000TB15RC6 | 1,0000 | 4,4220 | 86.473,0000 | 1,0000 | 382.382,1527 | P | P1 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ISP SUB 4,20% 12/06/35 | IT0005650749 | 1,0000 | 101,6850 | 400.000,0000 | 100,0000 | 406.740,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ANIMA CEDOLA PIÙ 2028 3 ANNI C | IT0005591687 | 1,0000 | 10,0390 | 298.833,7480 | 1,0000 | 2.999.991,9962 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | C.SUISSE AG 0,65% + TV 14/01/28 | CH0517825276 | 1,0000 | 96,8910 | 500.000,0000 | 100,0000 | 484.455,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ASP 2% 15/01/30 | XS2278566299 | 1,0000 | 90,0796 | 605.000,0000 | 100,0000 | 544.981,5800 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ISP T2 EUR3M+2,06% 11/12/26 | IT0005390825 | 1,0000 | 100,7500 | 1.000.000,0000 | 100,0000 | 1.007.500,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ISP T2 EUR3M+2,06% 11/12/26 | IT0005390825 | 1,0000 | 101,0500 | 250.000,0000 | 100,0000 | 252.625,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CDP 1,00% 11/02/30 | IT0005399586 | 1,0000 | 90,5950 | 400.000,0000 | 100,0000 | 362.380,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SNAM SPA TF+TV PERP | XS2896350175 | 1,0000 | 102,5100 | 400.000,0000 | 100,0000 | 410.040,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | HANetf FUTURE OF DEFENCE ETF | IE000OJ5TQP4 | 1,0000 | 12,5340 | 2.550,0000 | 1,0000 | 31.961,7000 | CA | CA | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | UNICREDIT TF+TV 16/04/34 SUB | IT0005580102 | 1,0000 | 106,2710 | 400.000,0000 | 100,0000 | 425.084,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AMUNDI RUSSELL 2000 ETF C | LU1681038672 | 1,0000 | 324,8300 | 110,0000 | 1,0000 | 35.731,3000 | CA | CA | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | AMUNDI MSCI ROBOTICS & AI ESG ETF ACC | LU1861132840 | 1,0000 | 92,9000 | 271,0000 | 1,0000 | 25.175,9000 | CA | CA | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | WELLS FARGO 0,625% 25/03/30 | XS2056400299 | 1,0000 | 88,4700 | 500.000,0000 | 100,0000 | 442.350,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | NATIONAL GRID 0,553% 18/09/29 | XS2231259305 | 1,0000 | 89,2500 | 500.000,0000 | 100,0000 | 446.250,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | LVMH | FR0000121014 | 1,0000 | 735,5030 | 33,0000 | 1,0000 | 24.271,5990 | CA | CA | EUR | Azioni |
| 01/01/2026 | Conferimento | POSTE ITALIANE SPA TF+TV PERP | XS2353073161 | 1,0000 | 94,8200 | 500.000,0000 | 100,0000 | 474.100,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | LILLY(ELI) & CO | US5324571083 | 1,0676 | 860,0000 | 30,0000 | 1,0000 | 24.166,3544 | CA | CA | USD | Azioni |
| 01/01/2026 | Conferimento | ACCOR SA 2,375% 29/11/28 | FR0014006ND8 | 1,0000 | 97,8310 | 500.000,0000 | 100,0000 | 489.155,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BOEING CO | US0970231058 | 1,0676 | 189,3200 | 140,0000 | 1,0000 | 24.826,5268 | CA | CA | USD | Azioni |
| 01/01/2026 | Conferimento | ASML HOLDING NV | NL0010273215 | 1,0000 | 882,0000 | 28,0000 | 1,0000 | 24.696,0000 | CA | CA | EUR | Azioni |
| 01/01/2026 | Conferimento | BP CAPITAL MARKETS TF+TV PERP | XS2193661324 | 1,0000 | 97,5450 | 400.000,0000 | 100,0000 | 390.180,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BP CAPITAL MARKETS TF+TV PERP | XS2193661324 | 1,0000 | 98,2900 | 500.000,0000 | 100,0000 | 491.450,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ADIDAS AG | DE000A1EWWW0 | 1,0000 | 228,5000 | 110,0000 | 1,0000 | 25.135,0000 | CA | CA | EUR | Azioni |
| 01/01/2026 | Conferimento | TERNA SPA GREEN BOND TF+TV PERP | XS2798269069 | 1,0000 | 103,6600 | 500.000,0000 | 100,0000 | 518.300,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ETF ISH MSCI EMU | IE00B53QG562 | 1,0000 | 196,5279 | 386,0000 | 1,0000 | 75.859,7694 | P | P1 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | STELLANTIS 4,375% 14/03/30 | XS2597110027 | 1,0000 | 104,3720 | 500.000,0000 | 100,0000 | 521.860,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 5,3800 | 92.000,0000 | 1,0000 | 494.960,0000 | I | I1 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | NETFLIX INC 3,625% 15/06/30 | XS2072829794 | 1,0000 | 102,9950 | 500.000,0000 | 100,0000 | 514.975,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AXA EURO GOV BONDS A CAP | LU0482268843 | 1,0000 | 129,8400 | 3.850,7780 | 1,0000 | 499.985,0155 | I | I1 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | M&G GLOBAL FLOAT RATE HIGH YIELD A-H | LU1670722161 | 1,0000 | 11,9508 | 33.465,3430 | 1,0000 | 399.936,3064 | I | I2 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | M&G GLOBAL FLOAT RATE HIGH YIELD A-H | LU1670722161 | 1,0000 | 12,2305 | 81.756,2700 | 1,0000 | 999.922,2667 | I | I1 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | GENERAL MOTORS 4,00% 10/07/30 | XS2816031160 | 1,0000 | 102,3930 | 500.000,0000 | 100,0000 | 511.965,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CARMIGNAC PORTFOLIO SECURITE | LU1299306321 | 1,0000 | 110,0800 | 9.084,0840 | 1,0000 | 999.975,9667 | I | I1 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | DNCA INVEST ALPHA BONDS A/A | LU1694789451 | 1,0000 | 122,9394 | 10.573,8370 | 1,0000 | 1.299.941,5599 | I | I2 | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | DNCA INVEST ALPHA BONDS A/A | LU1694789451 | 1,0000 | 123,1261 | 7.959,1550 | 1,0000 | 979.979,7740 | I | I1 | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | AXA WF GLOBAL INF SHORT DUR BONDS A CAP | LU1353950725 | 1,0000 | 106,0266 | 9.431,1700 | 1,0000 | 999.954,9925 | I | I2 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | AXA WF GLOBAL INF SHORT DUR BONDS A CAP | LU1353950725 | 1,0000 | 105,3103 | 9.495,4650 | 1,0000 | 999.970,0832 | I | I1 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | ASTERIA 2028 IG CORP BOND RH | LU2915465798 | 1,0000 | 100,1700 | 9.982,8780 | 1,0000 | 999.984,8893 | I | I1 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | UBS EURO HIGH YIELD P | LU0086177085 | 1,0000 | 248,6952 | 6.835,6350 | 1,0000 | 1.699.989,8718 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | PICTET-ULTRA SHORT -TERM BONDS EUR-R | LU2009037222 | 1,0000 | 100,9001 | 69.568,1500 | 1,0000 | 7.019.433,2918 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | MS-PICTET SMART ROAD TO MEGATRENDS R | LU2954909003 | 1,0000 | 98,7615 | 6.682,7660 | 1,0000 | 659.999,9943 | A | AE | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | DEUTSCHE FLOATING RATE NOTES LC | LU0034353002 | 1,0000 | 87,6801 | 35.369,0480 | 1,0000 | 3.101.161,6655 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | MEDIOBANCA TF+TV 01/02/30 | XS2729836234 | 1,0000 | 104,3196 | 800.000,0000 | 100,0000 | 834.557,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CARMIGNAC CREDIT 2027 A ACC | FR00140081Y1 | 1,0000 | 123,7318 | 5.334,1150 | 1,0000 | 659.999,6504 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | CITIGROUP INC TF+TV 08/10/27 | XS2063232727 | 1,0000 | 97,1220 | 800.000,0000 | 100,0000 | 776.976,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BA3 PIMCO DIFESA B | LU2207642658 | 1,0000 | 100,0571 | 22.487,0650 | 1,0000 | 2.249.990,1067 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | ENEL SPA TF+TV PERP SUB | XS2312744217 | 1,0000 | 92,9700 | 1.000.000,0000 | 100,0000 | 929.700,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AMUNDI FUNDS CASH EUR - F2 | LU0568620990 | 1,0000 | 101,2901 | 88.853,6870 | 1,0000 | 8.999.998,8416 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | SPDR BLOOMBERG EURO HY BOND ETF | IE00B6YX5M31 | 1,0000 | 51,3161 | 19.286,0000 | 1,0000 | 989.682,3046 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 74,3872 | 13.351,0000 | 1,0000 | 993.143,5072 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | ING GROEP NV TF+TV 16/02/27 | XS2443920249 | 1,0000 | 95,8057 | 500.000,0000 | 100,0000 | 479.028,5000 | A | AE | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | DEUTSCHE BANK AG TF+TV 17/02/27 | DE000DL19VT2 | 1,0000 | 94,8317 | 500.000,0000 | 100,0000 | 474.158,5000 | A | AE | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | VOLKSWAGEN BANK 2,50% 31/07/26 | XS1944390597 | 1,0000 | 97,5114 | 500.000,0000 | 100,0000 | 487.557,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | RENAULT SA 2,375% 25/05/26 | FR0014000NZ4 | 1,0000 | 97,2461 | 500.000,0000 | 100,0000 | 486.230,5000 | A | AE | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ISP T2 3,75% 29/06/27 | IT0005412264 | 1,0000 | 99,6455 | 1.000.000,0000 | 100,0000 | 996.455,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CCT TV EUR6M+0,50% 15/04/26 | IT0005428617 | 1,0000 | 100,5227 | 800.000,0000 | 100,0000 | 804.181,6000 | A | AE | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 95,8500 | 2.000.000,0000 | 100,0000 | 1.917.000,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BTP 0% 01/04/26 | IT0005437147 | 1,0000 | 93,8700 | 1.400.000,0000 | 100,0000 | 1.314.180,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BTP 0% 01/04/26 | IT0005437147 | 1,0000 | 93,9700 | 500.000,0000 | 100,0000 | 469.850,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BTP 0% 01/04/26 | IT0005437147 | 1,0000 | 93,8900 | 2.680.000,0000 | 100,0000 | 2.516.252,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 101,5700 | 900.000,0000 | 100,0000 | 914.130,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 101,5200 | 500.000,0000 | 100,0000 | 507.600,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BANCA IFIS 5,5% 27/02/29 | IT0005584260 | 1,0000 | 106,3400 | 400.000,0000 | 100,0000 | 425.360,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ALLIANZ 4,851% + TV SUB 26/07/54 | DE000A3823H4 | 1,0000 | 105,8084 | 300.000,0000 | 100,0000 | 317.425,2000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BANCO SANTANDER 0,50% + TV 24/03/27 | XS2324321285 | 1,0000 | 94,2400 | 300.000,0000 | 100,0000 | 282.720,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 100,0848 | 300.000,0000 | 100,0000 | 300.254,4000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | UNICREDIT 3,7% 31/05/28 | IT0005545287 | 1,0000 | 102,7060 | 200.000,0000 | 100,0000 | 205.412,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 100,9107 | 800.000,0000 | 100,0000 | 807.285,6000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 101,6677 | 399.000,0000 | 100,0000 | 405.654,1230 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 102,0009 | 500.000,0000 | 100,0000 | 510.004,5000 | A | AE | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ANHEUSER-BUSCH INBEV 2,75% 17/03/36 | BE6285457519 | 1,0000 | 93,7210 | 595.000,0000 | 100,0000 | 557.639,9500 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | COTY/HFC PRESTIGE PR/INT 4,5% 15/05/27 | XS2829201404 | 1,0000 | 102,1510 | 300.000,0000 | 100,0000 | 306.453,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 97,5130 | 500.000,0000 | 100,0000 | 487.565,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | NATWEST GROUP 0,67%+TV 14/09/29 | XS2387060259 | 1,0000 | 92,0185 | 400.000,0000 | 100,0000 | 368.074,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | A2A 1% 02/11/33 | XS2403533263 | 1,0000 | 76,3900 | 505.000,0000 | 100,0000 | 385.769,5000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | FORD MOTOR CREDIT 6,125% 15/05/28 | XS2623496085 | 1,0000 | 107,4657 | 300.000,0000 | 100,0000 | 322.397,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | NATIONAL GRID PLC 0,75% 01/09/33 | XS2381853436 | 1,0000 | 75,7950 | 505.000,0000 | 100,0000 | 382.764,7500 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | VONOVIA 0.25% 01/09/28 | DE000A3MP4U9 | 1,0000 | 90,0150 | 400.000,0000 | 100,0000 | 360.060,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ENI 2% PERP | XS2334852253 | 1,0000 | 92,6250 | 500.000,0000 | 100,0000 | 463.125,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ENI 2% PERP | XS2334852253 | 1,0000 | 97,3540 | 500.000,0000 | 100,0000 | 486.770,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ENI 2% PERP | XS2334852253 | 1,0000 | 96,4980 | 500.000,0000 | 100,0000 | 482.490,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | DEUTSCHE BANK 1,75% 19/11/30 | DE000DL19VS4 | 1,0000 | 87,4987 | 600.000,0000 | 100,0000 | 524.992,2000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BANQUE FED CREDIT MUTUEL 0,25% 29/06/28 | FR0014004750 | 1,0000 | 93,8490 | 500.000,0000 | 100,0000 | 469.245,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AIR FRANCE-KLM 3,875% 01/07/26 | FR0014004AF5 | 1,0000 | 99,3000 | 500.000,0000 | 100,0000 | 496.500,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CREDIT AGRICOLE 0,375%A 20/04/28 | FR0014003182 | 1,0000 | 94,4698 | 200.000,0000 | 100,0000 | 188.939,6000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BTP 0,85% 01/27 | IT0005390874 | 1,0000 | 93,9100 | 1.500.000,0000 | 100,0000 | 1.408.650,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 93,1394 | 1.000.000,0000 | 100,0000 | 931.394,4000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 96,2900 | 1.000.000,0000 | 100,0000 | 962.900,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | FORD MOTOR CREDIT 4,445% 14/02/30 | XS2767246908 | 1,0000 | 102,3510 | 500.000,0000 | 100,0000 | 511.755,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | AIR FRANCE-KLM 4,625% 23/05/29 | FR001400Q6Z9 | 1,0000 | 104,0990 | 300.000,0000 | 100,0000 | 312.297,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1986 | 289.439,0000 | 1,0000 | 1.504.675,4400 | I | I2 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1828 | 134.000,0000 | 1,0000 | 694.492,6240 | I | I1 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | NOVARTIS AG | CH0012005267 | 0,9723 | 92,6989 | 263,0000 | 1,0000 | 25.074,3708 | CA | CA | CHF | Azioni |
| 01/01/2026 | Conferimento | HERA 0,25% 03/12/30 | XS2265990452 | 1,0000 | 85,0900 | 500.000,0000 | 100,0000 | 425.450,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | FERRARI | NL0011585146 | 1,0000 | 373,8000 | 66,0000 | 1,0000 | 24.670,8000 | CA | CA | EUR | Azioni |
| 01/01/2026 | Conferimento | FRANCE OAT 1,25% 25/05/34 | FR0013313582 | 1,0000 | 85,1055 | 1.550.000,0000 | 100,0000 | 1.319.135,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BANCO BPM 5%+TV 18/06/34 | IT0005586729 | 1,0000 | 104,5190 | 200.000,0000 | 100,0000 | 209.038,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 9,7034 | 2.580,0000 | 1,0000 | 25.034,7720 | CA | CA | EUR | Azioni |
| 01/01/2026 | Conferimento | NESTLE N | CH0038863350 | 0,9723 | 95,9685 | 256,0000 | 1,0000 | 25.267,8556 | CA | CA | CHF | Azioni |
| 01/01/2026 | Conferimento | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 104,2239 | 800.000,0000 | 100,0000 | 833.791,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 92,6488 | 4.311,0000 | 1,0000 | 399.408,8600 | I | I2 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 105,4520 | 200.000,0000 | 100,0000 | 210.904,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | FONDITALIA FINANCIAL CREDIT BOND R | LU1422814902 | 1,0000 | 13,2074 | 83.295,5880 | 1,0000 | 1.100.121,1418 | I | I2 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | FONDITALIA FINANCIAL CREDIT BOND R | LU1422814902 | 1,0000 | 13,4097 | 73.065,8060 | 1,0000 | 979.792,3906 | I | I1 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 100,7495 | 600.000,0000 | 100,0000 | 604.497,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | MICROSOFT CORP | US5949181045 | 1,0788 | 414,9692 | 65,0000 | 1,0000 | 25.002,7790 | CA | CA | USD | Azioni |
| 01/01/2026 | Conferimento | APPLE INC. - COMMON ST | US0378331005 | 1,0661 | 216,0000 | 120,0000 | 1,0000 | 24.312,9162 | CA | CA | USD | Azioni |
| 01/01/2026 | Conferimento | ETC PHYSICAL GOLD EUR DAILY HEDGE | JE00B8DFY052 | 1,0000 | 17,2448 | 6.761,0000 | 1,0000 | 116.592,3734 | P | P1 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | BTP 1.25% 01/12/26 | IT0005210650 | 1,0000 | 95,1800 | 1.400.000,0000 | 100,0000 | 1.332.520,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 99,5698 | 800.000,0000 | 100,0000 | 796.558,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 100,4645 | 800.000,0000 | 100,0000 | 803.716,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 92,0800 | 400.000,0000 | 100,0000 | 368.320,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ETF CYBER SECURITY GO UCITS | IE00BYPLS672 | 1,0000 | 27,1887 | 737,0000 | 1,0000 | 20.038,0719 | CA | CA | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 106,3332 | 3.787,0000 | 1,0000 | 402.683,9000 | I | I2 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 105,6153 | 12.020,0000 | 1,0000 | 1.269.495,9026 | P | P1 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 95,5100 | 1.000.000,0000 | 100,0000 | 955.100,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 96,9540 | 800.000,0000 | 100,0000 | 775.632,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 101,6500 | 500.000,0000 | 100,0000 | 508.250,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 107,4700 | 200.000,0000 | 100,0000 | 214.940,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | TOTAL | FR0000120271 | 1,0000 | 65,2900 | 385,0000 | 1,0000 | 25.136,6500 | CA | CA | EUR | Azioni |
| 01/01/2026 | Conferimento | ENI ORDINARIE | IT0003132476 | 1,0000 | 14,6239 | 1.725,0000 | 1,0000 | 25.226,2275 | CA | CA | EUR | Azioni |
| 31/12/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4900 | -1,0000 | 1,0000 | -8,4900 | CA | CA | EUR | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 3,4000 | -1,0000 | 1,0000 | -3,4000 | CA | CA | EUR | Cash |
| 31/12/2025 | Cedola | CASSA | CASH | 1,0000 | 25.762,9700 | 1,0000 | 1,0000 | 25.762,9700 | CA | CA | EUR | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 100,0000 | -1,0000 | 1,0000 | -100,0000 | CA | CA | EUR | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.407,7000 | -1,0000 | 1,0000 | -2.407,7000 | CA | CAM | EUR | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10.944,0800 | -1,0000 | 1,0000 | -10.944,0800 | CA | CAM | EUR | Cash |
| 29/12/2025 | Cedola | VW TF+TV PERP SUB CALL | XS2342732562 | 1,0000 | 18.740,0000 | 1,0000 | 1,0000 | 18.740,0000 | CA | CAM | EUR | Obbligazioni |
| 28/12/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 550,7000 | 1,0000 | -550,7000 | I | I1 | EUR | Cash |
| 28/12/2025 | Cedola | VW TF+TV PERP SUB CALL | XS2342732562 | 1,0000 | 18.740,0000 | 1,0000 | 1,0000 | 18.740,0000 | I | I1 | EUR | Obbligazioni |
| 24/12/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 2.919,8632 | -1,0000 | 1,0000 | -2.919,8632 | I | I2 | EUR | Oicr Obbligazionari |
| 24/12/2025 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0388 | 289.439,0000 | 1,0000 | 11.230,2332 | I | I2 | EUR | Oicr Obbligazionari |
| 24/12/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 1.351,7900 | -1,0000 | 1,0000 | -1.351,7900 | I | I1 | EUR | Oicr Obbligazionari |
| 24/12/2025 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0388 | 134.000,0000 | 1,0000 | 5.199,2000 | I | I1 | EUR | Oicr Obbligazionari |
| 23/12/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 6.099,0200 | 1,0000 | 1,0000 | 6.099,0200 | I | I1 | EUR | Obbligazioni |
| 23/12/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 3.041,9000 | 1,0000 | 1,0000 | 3.041,9000 | P | P1 | EUR | Obbligazioni |
| 23/12/2025 | Costi e Commissioni | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 23/12/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 3.811,9000 | 1,0000 | 1,0000 | 3.811,9000 | A | AE | 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 | P1 | EUR | Obbligazioni |
| 22/12/2025 | Cedola | BNP TV Eurib3m 20/03/29 | FR001400YCA5 | 1,0000 | 2.809,8800 | 1,0000 | 1,0000 | 2.809,8800 | P | P1 | EUR | Obbligazioni |
| 16/12/2025 | Cedola | DANONE FIN. TV PERP SUB | FR0014005EJ6 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | CA | CAM | EUR | Obbligazioni |
| 15/12/2025 | Costi e Commissioni | ALLIANZ 4,851% + TV SUB 26/07/54 | DE000A3823H4 | 1,0000 | 476,1400 | -1,0000 | 1,0000 | -476,1400 | I | I2 | EUR | Obbligazioni |
| 15/12/2025 | Cedola | ALLIANZ 4,851% + TV SUB 26/07/54 | DE000A3823H4 | 1,0000 | 5.661,7200 | -1,0000 | 1,0000 | -5.661,7200 | I | I2 | EUR | Obbligazioni |
| 15/12/2025 | Acquisto | ALLIANZ 4,851% + TV SUB 26/07/54 | DE000A3823H4 | 1,0000 | 105,8084 | 300.000,0000 | 100,0000 | 317.425,2000 | I | I2 | EUR | Obbligazioni |
| 15/12/2025 | Costi e Commissioni | BBVA TF+TV 25/02/37 SUB CALL | XS3009012470 | 1,0000 | 605,2000 | -1,0000 | 1,0000 | -605,2000 | I | I2 | EUR | Obbligazioni |
| 15/12/2025 | Cedola | BBVA TF+TV 25/02/37 SUB CALL | XS3009012470 | 1,0000 | 12.843,8400 | -1,0000 | 1,0000 | -12.843,8400 | I | I2 | EUR | Obbligazioni |
| 15/12/2025 | Acquisto | BBVA TF+TV 25/02/37 SUB CALL | XS3009012470 | 1,0000 | 100,8670 | 400.000,0000 | 100,0000 | 403.468,0000 | I | I2 | EUR | Obbligazioni |
| 15/12/2025 | Costi e Commissioni | VODAFONE TF+TV PERP SUB | XS1888179550 | 1,0000 | 769,9400 | -1,0000 | 1,0000 | -769,9400 | I | I2 | EUR | Obbligazioni |
| 15/12/2025 | Cedola | VODAFONE TF+TV PERP SUB | XS1888179550 | 1,0000 | 4.200,0000 | -1,0000 | 1,0000 | -4.200,0000 | I | I2 | EUR | Obbligazioni |
| 15/12/2025 | Acquisto | VODAFONE TF+TV PERP SUB | XS1888179550 | 1,0000 | 102,6580 | 500.000,0000 | 100,0000 | 513.290,0000 | I | I2 | EUR | Obbligazioni |
| 15/12/2025 | Costi e Commissioni | ENEL SPA 4.50%+TV 14/01/2079 | XS2975137964 | 1,0000 | 721,4300 | -1,0000 | 1,0000 | -721,4300 | I | I2 | EUR | Obbligazioni |
| 15/12/2025 | Cedola | ENEL SPA 4.50%+TV 14/01/2079 | XS2975137964 | 1,0000 | 19.659,4500 | -1,0000 | 1,0000 | -19.659,4500 | I | I2 | EUR | Obbligazioni |
| 15/12/2025 | Acquisto | ENEL SPA 4.50%+TV 14/01/2079 | XS2975137964 | 1,0000 | 101,0400 | 476.000,0000 | 100,0000 | 480.950,4000 | I | I2 | EUR | Obbligazioni |
| 15/12/2025 | Costi e Commissioni | REPSOL TF+TV PERP SUB | XS3231216998 | 1,0000 | 893,2400 | -1,0000 | 1,0000 | -893,2400 | I | I2 | EUR | Obbligazioni |
| 15/12/2025 | Cedola | REPSOL TF+TV PERP SUB | XS3231216998 | 1,0000 | 1.793,7900 | -1,0000 | 1,0000 | -1.793,7900 | I | I2 | EUR | Obbligazioni |
| 15/12/2025 | Acquisto | REPSOL TF+TV PERP SUB | XS3231216998 | 1,0000 | 99,2490 | 600.000,0000 | 100,0000 | 595.494,0000 | I | I2 | EUR | Obbligazioni |
| 15/12/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 800,0000 | 1,0000 | -800,0000 | I | I1 | EUR | Cash |
| 15/12/2025 | Cedola | NETFLIX INC 3,625% 15/06/30 | XS2072829794 | 1,0000 | 9.062,5000 | 1,0000 | 1,0000 | 9.062,5000 | I | I1 | EUR | Obbligazioni |
| 15/12/2025 | Costi e Commissioni | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 467,9900 | -1,0000 | 1,0000 | -467,9900 | I | I1 | EUR | Obbligazioni |
| 15/12/2025 | Cedola | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 6.984,2500 | -1,0000 | 1,0000 | -6.984,2500 | I | I1 | EUR | Obbligazioni |
| 15/12/2025 | Acquisto | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 103,9970 | 300.000,0000 | 100,0000 | 311.991,0000 | I | I1 | EUR | Obbligazioni |
| 15/12/2025 | Costi e Commissioni | MEDIOBANCA TF+TV 01/02/30 | XS2729836234 | 1,0000 | 466,8300 | -1,0000 | 1,0000 | -466,8300 | I | I1 | EUR | Obbligazioni |
| 15/12/2025 | Cedola | MEDIOBANCA TF+TV 01/02/30 | XS2729836234 | 1,0000 | 11.398,9700 | -1,0000 | 1,0000 | -11.398,9700 | I | I1 | EUR | Obbligazioni |
| 15/12/2025 | Acquisto | MEDIOBANCA TF+TV 01/02/30 | XS2729836234 | 1,0000 | 103,7390 | 300.000,0000 | 100,0000 | 311.217,0000 | I | I1 | EUR | Obbligazioni |
| 15/12/2025 | Costi e Commissioni | MCDONALD'S CORP 4,00% 07/03/30 | XS2595418166 | 1,0000 | 438,0900 | -1,0000 | 1,0000 | -438,0900 | I | I1 | EUR | Obbligazioni |
| 15/12/2025 | Cedola | MCDONALD'S CORP 4,00% 07/03/30 | XS2595418166 | 1,0000 | 8.714,8500 | -1,0000 | 1,0000 | -8.714,8500 | I | I1 | EUR | Obbligazioni |
| 15/12/2025 | Acquisto | MCDONALD'S CORP 4,00% 07/03/30 | XS2595418166 | 1,0000 | 103,9370 | 281.000,0000 | 100,0000 | 292.062,9700 | I | I1 | EUR | Obbligazioni |
| 14/12/2025 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 21.250,0000 | 1,0000 | 1,0000 | 21.250,0000 | P | P1 | EUR | Obbligazioni |
| 12/12/2025 | Costi e Commissioni | AXA WF GLOBAL INF SHORT DUR BONDS A CAP | LU1353950725 | 1,0000 | 15,0361 | -1,0000 | 1,0000 | -15,0361 | I | I2 | EUR | Oicr Obbligazionari |
| 12/12/2025 | Acquisto | AXA WF GLOBAL INF SHORT DUR BONDS A CAP | LU1353950725 | 1,0000 | 106,8100 | 2.808,5850 | 1,0000 | 299.984,9639 | I | I2 | EUR | Oicr Obbligazionari |
| 11/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10.842,1100 | -1,0000 | 1,0000 | -10.842,1100 | I | I2 | EUR | Cash |
| 11/12/2025 | Cedola | ISP T2 EUR3M+2,06% 11/12/26 | IT0005390825 | 1,0000 | 10.282,5000 | 1,0000 | 1,0000 | 10.282,5000 | I | I2 | EUR | Obbligazioni |
| 11/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.902,0000 | -1,0000 | 1,0000 | -7.902,0000 | I | I1 | EUR | Cash |
| 11/12/2025 | Cedola | ISP T2 EUR3M+2,06% 11/12/26 | IT0005390825 | 1,0000 | 2.570,6300 | 1,0000 | 1,0000 | 2.570,6300 | I | I1 | EUR | Obbligazioni |
| 11/12/2025 | Costi e Commissioni | MICROSOFT CORP | US5949181045 | 1,0000 | 5,9976 | -1,0000 | 1,0000 | -5,9976 | CA | CA | USD | Azioni |
| 11/12/2025 | Dividendo | MICROSOFT CORP | US5949181045 | 1,1778 | 0,7735 | 65,0000 | 1,0000 | 42,6876 | CA | CA | USD | Azioni |
| 10/12/2025 | Cedola | SNAM SPA TF+TV PERP | XS2896350175 | 1,0000 | 18.000,0000 | 1,0000 | 1,0000 | 18.000,0000 | I | I1 | EUR | Obbligazioni |
| 10/12/2025 | Costi e Commissioni | LILLY(ELI) & CO | US5324571083 | 1,0000 | 5,9996 | -1,0000 | 1,0000 | -5,9996 | CA | CA | USD | Azioni |
| 10/12/2025 | Dividendo | LILLY(ELI) & CO | US5324571083 | 1,1773 | 1,2750 | 30,0000 | 1,0000 | 32,4896 | CA | CA | USD | Azioni |
| 10/12/2025 | Cedola | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 2.133,9600 | 1,0000 | 1,0000 | 2.133,9600 | CA | CAM | EUR | Obbligazioni |
| 04/12/2025 | Dividendo | LVMH | FR0000121014 | 1,0000 | 4,1250 | 33,0000 | 1,0000 | 136,1250 | CA | CA | EUR | Azioni |
| 04/12/2025 | Costi e Commissioni | LVMH | FR0000121014 | 1,0000 | 2,9950 | -1,0000 | 1,0000 | -2,9950 | CA | CA | EUR | Azioni |
| 03/12/2025 | Cedola | HERA 0,25% 03/12/30 | XS2265990452 | 1,0000 | 1.250,0000 | 1,0000 | 1,0000 | 1.250,0000 | I | I1 | EUR | Obbligazioni |
| 01/12/2025 | Imposte e Tasse | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1.708,1528 | -1,0000 | 1,0000 | -1.708,1528 | A | AE | EUR | Oicr Obbligazionari |
| 01/12/2025 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Oicr Obbligazionari |
| 01/12/2025 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,4928 | 13.351,0000 | 1,0000 | 6.579,3728 | A | AE | EUR | Oicr Obbligazionari |
| 01/12/2025 | Cedola | TDF INFRASTRUCTURE 1,75% 01/12/29 | FR0014006TQ7 | 1,0000 | 5.250,0000 | 1,0000 | 1,0000 | 5.250,0000 | CA | CAM | EUR | Obbligazioni |
| 01/12/2025 | Cedola | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 18.125,0000 | 1,0000 | 1,0000 | 18.125,0000 | I | I2 | EUR | Obbligazioni |
| 01/12/2025 | Vendita | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | I | I2 | EUR | Obbligazioni |
| 01/12/2025 | Cedola | BTP 1.25% 01/12/26 | IT0005210650 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | I | I2 | EUR | Obbligazioni |
| 01/12/2025 | Cedola | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 25.375,0000 | 1,0000 | 1,0000 | 25.375,0000 | I | I1 | EUR | Obbligazioni |
| 01/12/2025 | Vendita | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 100,0000 | -700.000,0000 | 100,0000 | -700.000,0000 | I | I1 | EUR | Obbligazioni |
| 01/12/2025 | Cedola | ACCOR SA 2,375% 29/11/28 | FR0014006ND8 | 1,0000 | 11.875,0000 | 1,0000 | 1,0000 | 11.875,0000 | I | I1 | EUR | Obbligazioni |
| 01/12/2025 | Cedola | IMERYS 4,75% 29/11/29 | FR001400M998 | 1,0000 | 28.500,0000 | 1,0000 | 1,0000 | 28.500,0000 | CA | CAM | EUR | Obbligazioni |
| 30/11/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,2200 | -1,0000 | 1,0000 | -8,2200 | CA | CA | EUR | Cash |
| 28/11/2025 | Acquisto | BOT 14/01/26 | IT0005631533 | 1,0000 | 99,7388 | 500.000,0000 | 100,0000 | 498.694,0000 | P | P1 | EUR | Obbligazioni |
| 27/11/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 6.082,0000 | 1,0000 | -6.082,0000 | I | I1 | EUR | Cash |
| 26/11/2025 | Costi e Commissioni | ENI ORDINARIE | IT0003132476 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 26/11/2025 | Dividendo | ENI ORDINARIE | IT0003132476 | 1,0000 | 0,2600 | 1.725,0000 | 1,0000 | 448,5000 | CA | CA | EUR | Azioni |
| 25/11/2025 | Cedola | FORD MOTOR CR LLC 2.33% 25/11/25 | XS2052337503 | 1,0000 | 11.719,9000 | 1,0000 | 1,0000 | 11.719,9000 | P | P1 | EUR | Obbligazioni |
| 25/11/2025 | Vendita | FORD MOTOR CR LLC 2.33% 25/11/25 | XS2052337503 | 1,0000 | 100,0000 | -503.000,0000 | 100,0000 | -503.000,0000 | P | P1 | EUR | Obbligazioni |
| 25/11/2025 | Cedola | FRANCE OAT 1% 25/11/25 | FR0012938116 | 1,0000 | 10.000,0000 | 1,0000 | 1,0000 | 10.000,0000 | I | I2 | EUR | Obbligazioni |
| 25/11/2025 | Vendita | FRANCE OAT 1% 25/11/25 | FR0012938116 | 1,0000 | 100,0000 | -1.000.000,0000 | 100,0000 | -1.000.000,0000 | I | I2 | EUR | Obbligazioni |
| 25/11/2025 | Cedola | VGP NV 1,50% 08/04/29 | BE6327721237 | 1,0000 | 2.847,9400 | -1,0000 | 1,0000 | -2.847,9400 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Acquisto | VGP NV 1,50% 08/04/29 | BE6327721237 | 1,0000 | 94,5800 | 300.000,0000 | 100,0000 | 283.740,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | CARREFOUR 1,000% 17/05/27 | FR0013419736 | 1,0000 | 1.578,0800 | 1,0000 | 1,0000 | 1.578,0800 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Vendita | CARREFOUR 1,000% 17/05/27 | FR0013419736 | 1,0000 | 97,9820 | -300.000,0000 | 100,0000 | -293.946,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | STELLANTIS 1,125% 18/09/29 | FR0013447166 | 1,0000 | 419,1800 | -1,0000 | 1,0000 | -419,1800 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Acquisto | STELLANTIS 1,125% 18/09/29 | FR0013447166 | 1,0000 | 93,1930 | 200.000,0000 | 100,0000 | 186.386,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | RCI BANQUE 4,875% 02/10/29 | FR001400KY69 | 1,0000 | 1.803,0800 | -1,0000 | 1,0000 | -1.803,0800 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Acquisto | RCI BANQUE 4,875% 02/10/29 | FR001400KY69 | 1,0000 | 105,8340 | 250.000,0000 | 100,0000 | 264.585,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | CTP NV 0,625% 27/09/26 | XS2390530330 | 1,0000 | 303,0800 | 1,0000 | 1,0000 | 303,0800 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Vendita | CTP NV 0,625% 27/09/26 | XS2390530330 | 1,0000 | 98,4180 | -300.000,0000 | 100,0000 | -295.254,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | TIKEHAU CAPITAL 1,625% 31/03/29 | FR0014002PC4 | 1,0000 | 1.064,0400 | -1,0000 | 1,0000 | -1.064,0400 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Acquisto | TIKEHAU CAPITAL 1,625% 31/03/29 | FR0014002PC4 | 1,0000 | 94,4930 | 100.000,0000 | 100,0000 | 94.493,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | RCI BANQUE 1,75% 10/04/26 | FR0013412707 | 1,0000 | 2.195,8900 | 1,0000 | 1,0000 | 2.195,8900 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Vendita | RCI BANQUE 1,75% 10/04/26 | FR0013412707 | 1,0000 | 99,7810 | -200.000,0000 | 100,0000 | -199.562,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | ICADE 0,875% 04/11/29 | FR0013457967 | 1,0000 | 251,7100 | -1,0000 | 1,0000 | -251,7100 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Acquisto | ICADE 0,875% 04/11/29 | FR0013457967 | 1,0000 | 91,6170 | 500.000,0000 | 100,0000 | 458.085,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | GENERAL MOTORS FIN. 0,600% 20/05/27 | XS2307768734 | 1,0000 | 932,0500 | 1,0000 | 1,0000 | 932,0500 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Vendita | GENERAL MOTORS FIN. 0,600% 20/05/27 | XS2307768734 | 1,0000 | 97,1560 | -300.000,0000 | 100,0000 | -291.468,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | DEUTSCHE BANK AG 1,625% 20/01/27 | DE000DL19U23 | 1,0000 | 4.127,0500 | 1,0000 | 1,0000 | 4.127,0500 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Vendita | DEUTSCHE BANK AG 1,625% 20/01/27 | DE000DL19U23 | 1,0000 | 99,0150 | -300.000,0000 | 100,0000 | -297.045,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 2.316,7800 | 1,0000 | 1,0000 | 2.316,7800 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Vendita | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 100,5640 | -100.000,0000 | 100,0000 | -100.564,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | CIMIC FINANCE LTD 1,50% 28/05/29 | XS2346973741 | 1,0000 | 743,8400 | -1,0000 | 1,0000 | -743,8400 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Acquisto | CIMIC FINANCE LTD 1,50% 28/05/29 | XS2346973741 | 1,0000 | 93,3500 | 100.000,0000 | 100,0000 | 93.350,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | STELLANTIS 4,375% 14/03/30 | XS2597110027 | 1,0000 | 3.068,4900 | 1,0000 | 1,0000 | 3.068,4900 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Vendita | STELLANTIS 4,375% 14/03/30 | XS2597110027 | 1,0000 | 103,4990 | -100.000,0000 | 100,0000 | -103.499,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | FNM SPA 0,750% 20/10/26 | XS2400296773 | 1,0000 | 295,8900 | 1,0000 | 1,0000 | 295,8900 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Vendita | FNM SPA 0,750% 20/10/26 | XS2400296773 | 1,0000 | 98,4330 | -400.000,0000 | 100,0000 | -393.732,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | TDF INFRASTRUCTURE 1,75% 01/12/29 | FR0014006TQ7 | 1,0000 | 5.163,7000 | -1,0000 | 1,0000 | -5.163,7000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Acquisto | TDF INFRASTRUCTURE 1,75% 01/12/29 | FR0014006TQ7 | 1,0000 | 94,5020 | 300.000,0000 | 100,0000 | 283.506,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | ADECCO INT.FIN. TF+TV 21/03/82 | XS2388141892 | 1,0000 | 682,1900 | -1,0000 | 1,0000 | -682,1900 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Acquisto | ADECCO INT.FIN. TF+TV 21/03/82 | XS2388141892 | 1,0000 | 97,2980 | 100.000,0000 | 100,0000 | 97.298,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | ALD SA 3,875% 22/02/27 | FR001400O457 | 1,0000 | 8.790,4100 | 1,0000 | 1,0000 | 8.790,4100 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Vendita | ALD SA 3,875% 22/02/27 | FR001400O457 | 1,0000 | 101,6490 | -300.000,0000 | 100,0000 | -304.947,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | UNIBAIL-RODAMCO 0,625% 04/05/27 | FR0014000UC8 | 1,0000 | 1.404,1100 | 1,0000 | 1,0000 | 1.404,1100 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Vendita | UNIBAIL-RODAMCO 0,625% 04/05/27 | FR0014000UC8 | 1,0000 | 97,3510 | -400.000,0000 | 100,0000 | -389.404,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | BANCA IFIS 5,5% 27/02/29 | IT0005584260 | 1,0000 | 16.334,2500 | -1,0000 | 1,0000 | -16.334,2500 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Acquisto | BANCA IFIS 5,5% 27/02/29 | IT0005584260 | 1,0000 | 106,3400 | 400.000,0000 | 100,0000 | 425.360,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | AKELIUS RESIDENTIAL 0,75% 22/02/30 | XS2301127119 | 1,0000 | 567,1200 | 1,0000 | 1,0000 | 567,1200 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Vendita | AKELIUS RESIDENTIAL 0,75% 22/02/30 | XS2301127119 | 1,0000 | 89,4400 | -100.000,0000 | 100,0000 | -89.440,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | BANCO BPM 4,625% 29/11/27 | IT0005572166 | 1,0000 | 13.722,9400 | 1,0000 | 1,0000 | 13.722,9400 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Vendita | BANCO BPM 4,625% 29/11/27 | IT0005572166 | 1,0000 | 104,0370 | -300.000,0000 | 100,0000 | -312.111,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | BTPi TV 28/10/27 | IT0005388175 | 1,0000 | 149,8400 | 1,0000 | 1,0000 | 149,8400 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Vendita | BTPi TV 28/10/27 | IT0005388175 | 1,0000 | 99,5123 | -300.000,0000 | 100,0000 | -298.536,9000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | VAR ENERGI 5,50% 04/05/29 | XS2599156192 | 1,0000 | 12.356,1600 | -1,0000 | 1,0000 | -12.356,1600 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Acquisto | VAR ENERGI 5,50% 04/05/29 | XS2599156192 | 1,0000 | 106,9580 | 400.000,0000 | 100,0000 | 427.832,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | IMERYS 4,75% 29/11/29 | FR001400M998 | 1,0000 | 28.187,6700 | -1,0000 | 1,0000 | -28.187,6700 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Acquisto | IMERYS 4,75% 29/11/29 | FR001400M998 | 1,0000 | 104,7490 | 600.000,0000 | 100,0000 | 628.494,0000 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Cedola | WINTERSHALL 1,332% 25/09/28 | XS2054210252 | 1,0000 | 1.335,6500 | -1,0000 | 1,0000 | -1.335,6500 | CA | CAM | EUR | Obbligazioni |
| 25/11/2025 | Acquisto | WINTERSHALL 1,332% 25/09/28 | XS2054210252 | 1,0000 | 95,2090 | 600.000,0000 | 100,0000 | 571.254,0000 | CA | CAM | EUR | Obbligazioni |
| 21/11/2025 | Cedola | CITIGROUP INC 1,25% CALL 10/04/29 | XS1980064833 | 1,0000 | 1.541,0900 | -1,0000 | 1,0000 | -1.541,0900 | P | P1 | EUR | Obbligazioni |
| 21/11/2025 | Acquisto | CITIGROUP INC 1,25% CALL 10/04/29 | XS1980064833 | 1,0000 | 95,3470 | 200.000,0000 | 100,0000 | 190.694,0000 | P | P1 | EUR | Obbligazioni |
| 21/11/2025 | Cedola | BANK OF AMERICA TF+TV CALL 25/04/28 | XS1811435251 | 1,0000 | 3.824,8800 | -1,0000 | 1,0000 | -3.824,8800 | P | P1 | EUR | Obbligazioni |
| 21/11/2025 | Acquisto | BANK OF AMERICA TF+TV CALL 25/04/28 | XS1811435251 | 1,0000 | 98,8420 | 400.000,0000 | 100,0000 | 395.368,0000 | P | P1 | EUR | Obbligazioni |
| 20/11/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 28.975,0000 | 1,0000 | -28.975,0000 | I | I1 | EUR | Cash |
| 20/11/2025 | Cedola | STELLANTIS 1,125% 18/09/29 | FR0013447166 | 1,0000 | 582,5300 | -1,0000 | 1,0000 | -582,5300 | CA | CAM | EUR | Obbligazioni |
| 20/11/2025 | Acquisto | STELLANTIS 1,125% 18/09/29 | FR0013447166 | 1,0000 | 93,1319 | 300.000,0000 | 100,0000 | 279.395,7000 | CA | CAM | EUR | Obbligazioni |
| 20/11/2025 | Cedola | WINTERSHALL 3,83% 03/10/29 | XS2908093805 | 1,0000 | 503,6700 | -1,0000 | 1,0000 | -503,6700 | CA | CAM | EUR | Obbligazioni |
| 20/11/2025 | Acquisto | WINTERSHALL 3,83% 03/10/29 | XS2908093805 | 1,0000 | 101,4010 | 100.000,0000 | 100,0000 | 101.401,0000 | CA | CAM | EUR | Obbligazioni |
| 20/11/2025 | Cedola | VGP NV 1,50% 08/04/29 | BE6327721237 | 1,0000 | 928,7700 | -1,0000 | 1,0000 | -928,7700 | CA | CAM | EUR | Obbligazioni |
| 20/11/2025 | Acquisto | VGP NV 1,50% 08/04/29 | BE6327721237 | 1,0000 | 94,5200 | 100.000,0000 | 100,0000 | 94.520,0000 | CA | CAM | EUR | Obbligazioni |
| 20/11/2025 | Cedola | TIKEHAU CAPITAL 1,625% 31/03/29 | FR0014002PC4 | 1,0000 | 2.083,5600 | -1,0000 | 1,0000 | -2.083,5600 | CA | CAM | EUR | Obbligazioni |
| 20/11/2025 | Acquisto | TIKEHAU CAPITAL 1,625% 31/03/29 | FR0014002PC4 | 1,0000 | 94,5740 | 200.000,0000 | 100,0000 | 189.148,0000 | CA | CAM | EUR | Obbligazioni |
| 19/11/2025 | Cedola | DEUTSCHE BANK 1,75% 19/11/30 | DE000DL19VS4 | 1,0000 | 10.500,0000 | 1,0000 | 1,0000 | 10.500,0000 | P | P1 | EUR | Obbligazioni |
| 18/11/2025 | Cedola | CAIXABANK 0,375% 18/11/26 | XS2258971071 | 1,0000 | 1.875,0000 | 1,0000 | 1,0000 | 1.875,0000 | P | P1 | EUR | Obbligazioni |
| 18/11/2025 | Vendita | CAIXABANK 0,375% 18/11/26 | XS2258971071 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | P | P1 | EUR | Obbligazioni |
| 17/11/2025 | Cedola | BTP 2.50% 15/11/25 | IT0005345183 | 1,0000 | 18.750,0000 | 1,0000 | 1,0000 | 18.750,0000 | I | I2 | EUR | Obbligazioni |
| 17/11/2025 | Vendita | BTP 2.50% 15/11/25 | IT0005345183 | 1,0000 | 100,0000 | -1.500.000,0000 | 100,0000 | -1.500.000,0000 | I | I2 | EUR | Obbligazioni |
| 17/11/2025 | Cedola | VONOVIA 0,375% 16/06/27 | DE000A3E5MG8 | 1,0000 | 791,1000 | 1,0000 | 1,0000 | 791,1000 | CA | CAM | EUR | Obbligazioni |
| 17/11/2025 | Vendita | VONOVIA 0,375% 16/06/27 | DE000A3E5MG8 | 1,0000 | 96,9530 | -500.000,0000 | 100,0000 | -484.765,0000 | CA | CAM | EUR | Obbligazioni |
| 17/11/2025 | Cedola | ENEL FIN. 0,25% 17/11/25 | XS2432293673 | 1,0000 | 1.500,0000 | 1,0000 | 1,0000 | 1.500,0000 | CA | CAM | EUR | Obbligazioni |
| 17/11/2025 | Vendita | ENEL FIN. 0,25% 17/11/25 | XS2432293673 | 1,0000 | 100,0000 | -300.000,0000 | 100,0000 | -300.000,0000 | CA | CAM | EUR | Obbligazioni |
| 16/11/2025 | Cedola | ING GROEP 1%+TV 16/11/32 | XS2407529309 | 1,0000 | 5.000,0000 | 1,0000 | 1,0000 | 5.000,0000 | P | P1 | EUR | Obbligazioni |
| 15/11/2025 | Cedola | COTY/HFC PRESTIGE PR/INT 4,5% 15/05/27 | XS2829201404 | 1,0000 | 6.750,0000 | 1,0000 | 1,0000 | 6.750,0000 | P | P1 | EUR | Obbligazioni |
| 15/11/2025 | Cedola | B.FED. CREDIT MUTUEL 1,625 15/11/27 | XS1717355561 | 1,0000 | 4.875,0000 | 1,0000 | 1,0000 | 4.875,0000 | CA | CAM | EUR | Obbligazioni |
| 14/11/2025 | Cedola | BARCLAYS TV Eurib3m 05/29 | XS3069319542 | 1,0000 | 3.998,1700 | 1,0000 | 1,0000 | 3.998,1700 | P | P1 | EUR | Obbligazioni |
| 13/11/2025 | Costi e Commissioni | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 6,0050 | -1,0000 | 1,0000 | -6,0050 | CA | CA | USD | Azioni |
| 13/11/2025 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,1706 | 0,2210 | 120,0000 | 1,0000 | 22,6550 | CA | CA | USD | Azioni |
| 11/11/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 11.213,7800 | -1,0000 | 1,0000 | -11.213,7800 | I | I2 | EUR | Cash |
| 11/11/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.765,4600 | -1,0000 | 1,0000 | -7.765,4600 | I | I1 | EUR | Cash |
| 11/11/2025 | Cedola | ADECCO INT.FIN. TF+TV 21/03/82 | XS2388141892 | 1,0000 | 643,8400 | 1,0000 | 1,0000 | 643,8400 | CA | CAM | EUR | Obbligazioni |
| 11/11/2025 | Vendita | ADECCO INT.FIN. TF+TV 21/03/82 | XS2388141892 | 1,0000 | 97,8600 | -100.000,0000 | 100,0000 | -97.860,0000 | CA | CAM | EUR | Obbligazioni |
| 11/11/2025 | Cedola | CIMIC FINANCE LTD 1,50% 28/05/29 | XS2346973741 | 1,0000 | 686,3000 | -1,0000 | 1,0000 | -686,3000 | CA | CAM | EUR | Obbligazioni |
| 11/11/2025 | Acquisto | CIMIC FINANCE LTD 1,50% 28/05/29 | XS2346973741 | 1,0000 | 93,2270 | 100.000,0000 | 100,0000 | 93.227,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | TIKEHAU CAPITAL 1,625% 31/03/29 | FR0014002PC4 | 1,0000 | 3.989,0400 | -1,0000 | 1,0000 | -3.989,0400 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Acquisto | TIKEHAU CAPITAL 1,625% 31/03/29 | FR0014002PC4 | 1,0000 | 95,0230 | 400.000,0000 | 100,0000 | 380.092,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | ARKEMA TF+TV CALL SUB PERP | FR001400ORA4 | 1,0000 | 15.123,2900 | -1,0000 | 1,0000 | -15.123,2900 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Acquisto | ARKEMA TF+TV CALL SUB PERP | FR001400ORA4 | 1,0000 | 102,3850 | 500.000,0000 | 100,0000 | 511.925,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | LLOYDS BANK EUR3M+0,630% 04/03/28 CALL | XS3010674961 | 1,0000 | 1.359,2600 | 1,0000 | 1,0000 | 1.359,2600 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Vendita | LLOYDS BANK EUR3M+0,630% 04/03/28 CALL | XS3010674961 | 1,0000 | 100,4300 | -270.000,0000 | 100,0000 | -271.161,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | ARVAL SERVICE 4,750% 22/05/27 | FR001400E3H8 | 1,0000 | 6.715,0700 | 1,0000 | 1,0000 | 6.715,0700 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Vendita | ARVAL SERVICE 4,750% 22/05/27 | FR001400E3H8 | 1,0000 | 102,9820 | -300.000,0000 | 100,0000 | -308.946,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | WINTERSHALL 3,83% 03/10/29 | XS2908093805 | 1,0000 | 1.993,7000 | -1,0000 | 1,0000 | -1.993,7000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Acquisto | WINTERSHALL 3,83% 03/10/29 | XS2908093805 | 1,0000 | 101,6290 | 500.000,0000 | 100,0000 | 508.145,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | A2A SPA 1,625% 19/10/27 | XS1701884204 | 1,0000 | 293,8400 | 1,0000 | 1,0000 | 293,8400 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Vendita | A2A SPA 1,625% 19/10/27 | XS1701884204 | 1,0000 | 98,6750 | -300.000,0000 | 100,0000 | -296.025,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | GRENKE FINANCE 5,75% 06/07/29 | XS2828685631 | 1,0000 | 4.001,3700 | -1,0000 | 1,0000 | -4.001,3700 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Acquisto | GRENKE FINANCE 5,75% 06/07/29 | XS2828685631 | 1,0000 | 106,2790 | 200.000,0000 | 100,0000 | 212.558,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 734,8000 | 1,0000 | 1,0000 | 734,8000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Vendita | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 97,9780 | -500.000,0000 | 100,0000 | -489.890,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | CIMIC FINANCE LTD 1,50% 28/05/29 | XS2346973741 | 1,0000 | 2.046,5800 | -1,0000 | 1,0000 | -2.046,5800 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Acquisto | CIMIC FINANCE LTD 1,50% 28/05/29 | XS2346973741 | 1,0000 | 93,2990 | 300.000,0000 | 100,0000 | 279.897,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Vendita | BTP 0% 01/04/26 | IT0005437147 | 1,0000 | 99,2530 | -300.000,0000 | 100,0000 | -297.759,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | ENI SPA TF+TV CALL SUB PERP | XS2242931603 | 1,0000 | 517,8100 | -1,0000 | 1,0000 | -517,8100 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Acquisto | ENI SPA TF+TV CALL SUB PERP | XS2242931603 | 1,0000 | 99,5200 | 200.000,0000 | 100,0000 | 199.040,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | VGP NV 1,50% 08/04/29 | BE6327721237 | 1,0000 | 1.775,3400 | -1,0000 | 1,0000 | -1.775,3400 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Acquisto | VGP NV 1,50% 08/04/29 | BE6327721237 | 1,0000 | 94,5200 | 200.000,0000 | 100,0000 | 189.040,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | SIEMENS ENERGY FIN 4,000% 05/04/26 | XS2601458602 | 1,0000 | 2.400,0000 | 1,0000 | 1,0000 | 2.400,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Vendita | SIEMENS ENERGY FIN 4,000% 05/04/26 | XS2601458602 | 1,0000 | 100,5000 | -100.000,0000 | 100,0000 | -100.500,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | STELLANTIS 4,375% 14/03/30 | XS2597110027 | 1,0000 | 2.888,7000 | -1,0000 | 1,0000 | -2.888,7000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Acquisto | STELLANTIS 4,375% 14/03/30 | XS2597110027 | 1,0000 | 103,9621 | 100.000,0000 | 100,0000 | 103.962,1000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | AUTOSTRADE 1,75% 01/02/27 | XS1528093799 | 1,0000 | 3.380,1400 | 1,0000 | 1,0000 | 3.380,1400 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Vendita | AUTOSTRADE 1,75% 01/02/27 | XS1528093799 | 1,0000 | 99,1430 | -250.000,0000 | 100,0000 | -247.857,5000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | ISP EUR3M+0,60% 16/04/27 | XS2804483381 | 1,0000 | 910,0700 | 1,0000 | 1,0000 | 910,0700 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Vendita | ISP EUR3M+0,60% 16/04/27 | XS2804483381 | 1,0000 | 100,4130 | -500.000,0000 | 100,0000 | -502.065,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | AKELIUS RESIDENTIAL 0,75% 22/02/30 | XS2301127119 | 1,0000 | 1.608,9000 | -1,0000 | 1,0000 | -1.608,9000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Acquisto | AKELIUS RESIDENTIAL 0,75% 22/02/30 | XS2301127119 | 1,0000 | 89,5260 | 300.000,0000 | 100,0000 | 268.578,0000 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Cedola | BARCLAYS TF+TV 31/01/27 CALL | XS2487667276 | 1,0000 | 5.592,1600 | 1,0000 | 1,0000 | 5.592,1600 | CA | CAM | EUR | Obbligazioni |
| 10/11/2025 | Vendita | BARCLAYS TF+TV 31/01/27 CALL | XS2487667276 | 1,0000 | 100,1310 | -250.000,0000 | 100,0000 | -250.327,5000 | CA | CAM | EUR | Obbligazioni |
| 09/11/2025 | Cedola | TEVA PHARMACEUTICAL 4.375% 09/05/30 | XS2406607171 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | P | P1 | EUR | Obbligazioni |
| 06/11/2025 | Costi e Commissioni | ASML HOLDING NV | NL0010273215 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 06/11/2025 | Dividendo | ASML HOLDING NV | NL0010273215 | 1,0000 | 1,3600 | 28,0000 | 1,0000 | 38,0800 | CA | CA | EUR | Azioni |
| 04/11/2025 | Cedola | B.CO SANTANDER 1,00% 04/11/31 | XS2404651163 | 1,0000 | 6.000,0000 | 1,0000 | 1,0000 | 6.000,0000 | P | P1 | EUR | Obbligazioni |
| 03/11/2025 | Imposte e Tasse | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1.392,7069 | -1,0000 | 1,0000 | -1.392,7069 | A | AE | EUR | Oicr Obbligazionari |
| 03/11/2025 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Oicr Obbligazionari |
| 03/11/2025 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,4019 | 13.351,0000 | 1,0000 | 5.365,7669 | A | AE | EUR | Oicr Obbligazionari |
| 02/11/2025 | Cedola | A2A 1% 02/11/33 | XS2403533263 | 1,0000 | 5.050,0000 | 1,0000 | 1,0000 | 5.050,0000 | P | P1 | EUR | Obbligazioni |
| 31/10/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4900 | -1,0000 | 1,0000 | -8,4900 | CA | CA | EUR | Cash |
| 30/10/2025 | Costi e Commissioni | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 304,7200 | -1,0000 | 1,0000 | -304,7200 | I | I2 | EUR | Oicr Azionari |
| 30/10/2025 | Acquisto | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 111,5000 | 1.807,0000 | 1,0000 | 201.480,5000 | I | I2 | EUR | Oicr Azionari |
| 30/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 477,3600 | -1,0000 | 1,0000 | -477,3600 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,2210 | 60.953,0000 | 1,0000 | 318.235,6130 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 601,2700 | -1,0000 | 1,0000 | -601,2700 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,2200 | 76.790,0000 | 1,0000 | 400.843,8000 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 135,6600 | -1,0000 | 1,0000 | -135,6600 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,2190 | 17.329,0000 | 1,0000 | 90.440,0510 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 204,4800 | -1,0000 | 1,0000 | -204,4800 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,2180 | 26.125,0000 | 1,0000 | 136.320,2500 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 87,0400 | -1,0000 | 1,0000 | -87,0400 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,2170 | 10.803,0000 | 1,0000 | 56.359,2510 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES ETF IBOND DEC 2031 | IE000D9WMGF0 | 1,0000 | 502,9700 | -1,0000 | 1,0000 | -502,9700 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Acquisto | ISHARES ETF IBOND DEC 2031 | IE000D9WMGF0 | 1,0000 | 5,2800 | 63.507,0000 | 1,0000 | 335.316,9600 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES ETF IBOND DEC 2031 | IE000D9WMGF0 | 1,0000 | 343,8300 | -1,0000 | 1,0000 | -343,8300 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Acquisto | ISHARES ETF IBOND DEC 2031 | IE000D9WMGF0 | 1,0000 | 5,2760 | 43.444,0000 | 1,0000 | 229.210,5440 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES ETF IBOND DEC 2031 | IE000D9WMGF0 | 1,0000 | 257,9500 | -1,0000 | 1,0000 | -257,9500 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Acquisto | ISHARES ETF IBOND DEC 2031 | IE000D9WMGF0 | 1,0000 | 5,2750 | 32.600,0000 | 1,0000 | 171.965,0000 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES ETF IBOND DEC 2031 | IE000D9WMGF0 | 1,0000 | 195,2400 | -1,0000 | 1,0000 | -195,2400 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Acquisto | ISHARES ETF IBOND DEC 2031 | IE000D9WMGF0 | 1,0000 | 5,2740 | 24.680,0000 | 1,0000 | 130.162,3200 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES ETF IBOND DEC 2031 | IE000D9WMGF0 | 1,0000 | 206,3300 | -1,0000 | 1,0000 | -206,3300 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Acquisto | ISHARES ETF IBOND DEC 2031 | IE000D9WMGF0 | 1,0000 | 5,2730 | 25.769,0000 | 1,0000 | 135.879,9370 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 969,6200 | -1,0000 | 1,0000 | -969,6200 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 170,8800 | -1,0000 | 1,0000 | -170,8800 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Vendita | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 5,5610 | -20.485,0000 | 1,0000 | -113.917,0850 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 28,5600 | -1,0000 | 1,0000 | -28,5600 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 5,0100 | -1,0000 | 1,0000 | -5,0100 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Vendita | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 5,5620 | -600,0000 | 1,0000 | -3.337,2000 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 1.478,5600 | -1,0000 | 1,0000 | -1.478,5600 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 257,8300 | -1,0000 | 1,0000 | -257,8300 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Vendita | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 5,5630 | -30.898,0000 | 1,0000 | -171.885,5740 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 818,4000 | -1,0000 | 1,0000 | -818,4000 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 141,9700 | -1,0000 | 1,0000 | -141,9700 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Vendita | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 5,5640 | -17.010,0000 | 1,0000 | -94.643,6400 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 687,4300 | -1,0000 | 1,0000 | -687,4300 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 118,6300 | -1,0000 | 1,0000 | -118,6300 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Vendita | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 5,5650 | -14.211,0000 | 1,0000 | -79.084,2150 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 2.064,4700 | -1,0000 | 1,0000 | -2.064,4700 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 354,4200 | -1,0000 | 1,0000 | -354,4200 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Vendita | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 5,5660 | -42.450,0000 | 1,0000 | -236.276,7000 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 2.884,6800 | -1,0000 | 1,0000 | -2.884,6800 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 492,6800 | -1,0000 | 1,0000 | -492,6800 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Vendita | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 5,5670 | -59.000,0000 | 1,0000 | -328.453,0000 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 67,2100 | -1,0000 | 1,0000 | -67,2100 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 13,7500 | -1,0000 | 1,0000 | -13,7500 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Vendita | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 5,5710 | -1.346,0000 | 1,0000 | -7.498,5660 | I | I2 | EUR | Oicr Obbligazionari |
| 30/10/2025 | Costi e Commissioni | ISP SUB 4,20% 12/06/35 | IT0005650749 | 1,0000 | 613,1100 | -1,0000 | 1,0000 | -613,1100 | I | I2 | EUR | Obbligazioni |
| 30/10/2025 | Cedola | ISP SUB 4,20% 12/06/35 | IT0005650749 | 1,0000 | 6.443,8400 | -1,0000 | 1,0000 | -6.443,8400 | I | I2 | EUR | Obbligazioni |
| 30/10/2025 | Acquisto | ISP SUB 4,20% 12/06/35 | IT0005650749 | 1,0000 | 101,6850 | 400.000,0000 | 100,0000 | 406.740,0000 | I | I2 | EUR | Obbligazioni |
| 30/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.372,9000 | 1,0000 | -4.372,9000 | I | I1 | EUR | Cash |
| 29/10/2025 | Costi e Commissioni | AXA WF GLOBAL INF SHORT DUR BONDS A CAP | LU1353950725 | 1,0000 | 14,9625 | -1,0000 | 1,0000 | -14,9625 | I | I2 | EUR | Oicr Obbligazionari |
| 29/10/2025 | Acquisto | AXA WF GLOBAL INF SHORT DUR BONDS A CAP | LU1353950725 | 1,0000 | 107,0500 | 2.802,2890 | 1,0000 | 299.985,0375 | I | I2 | EUR | Oicr Obbligazionari |
| 29/10/2025 | Costi e Commissioni | AXA EURO CREDIT TOTAL RETURN A CAP. | LU1164219682 | 1,0000 | 14,9520 | -1,0000 | 1,0000 | -14,9520 | I | I2 | EUR | Oicr Alternativi |
| 29/10/2025 | Acquisto | AXA EURO CREDIT TOTAL RETURN A CAP. | LU1164219682 | 1,0000 | 151,8500 | 2.634,0800 | 1,0000 | 399.985,0480 | I | I2 | EUR | Oicr Alternativi |
| 29/10/2025 | Costi e Commissioni | DNCA INVEST ALPHA BONDS A/A | LU1694789451 | 1,0000 | 12,4694 | -1,0000 | 1,0000 | -12,4694 | I | I2 | EUR | Oicr Alternativi |
| 29/10/2025 | Acquisto | DNCA INVEST ALPHA BONDS A/A | LU1694789451 | 1,0000 | 129,9400 | 769,4900 | 1,0000 | 99.987,5306 | I | I2 | EUR | Oicr Alternativi |
| 29/10/2025 | Costi e Commissioni | MAN GLOBAL INVESTMENT GRADE OPP DW H | IE0005FE8Z02 | 1,0000 | 14,9034 | -1,0000 | 1,0000 | -14,9034 | I | I2 | EUR | Oicr Obbligazionari |
| 29/10/2025 | Acquisto | MAN GLOBAL INVESTMENT GRADE OPP DW H | IE0005FE8Z02 | 1,0000 | 130,2000 | 2.304,0330 | 1,0000 | 299.985,0966 | I | I2 | EUR | Oicr Obbligazionari |
| 29/10/2025 | Costi e Commissioni | FONDITALIA FINANCIAL CREDIT BOND R | LU1422814902 | 1,0000 | 0,9956 | -1,0000 | 1,0000 | -0,9956 | I | I2 | EUR | Oicr Obbligazionari |
| 29/10/2025 | Acquisto | FONDITALIA FINANCIAL CREDIT BOND R | LU1422814902 | 1,0000 | 14,2680 | 7.008,6210 | 1,0000 | 99.999,0044 | I | I2 | EUR | Oicr Obbligazionari |
| 28/10/2025 | Cedola | BTPi TV 28/10/27 | IT0005388175 | 1,0000 | 2.765,7900 | 1,0000 | 1,0000 | 2.765,7900 | CA | CAM | EUR | Obbligazioni |
| 27/10/2025 | Cedola | BTP FUTURA 0,75% 27/04/37 | IT0005442097 | 1,0000 | 3.120,0000 | 1,0000 | 1,0000 | 3.120,0000 | I | I2 | EUR | Obbligazioni |
| 24/10/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.500.000,0000 | 1,0000 | 2.500.000,0000 | I | I2 | EUR | Cash |
| 21/10/2025 | Vendita | ETC PHYSICAL GOLD EUR DAILY HEDGE | JE00B8DFY052 | 1,0000 | 23,2225 | -1.362,0000 | 1,0000 | -31.629,0450 | P | P1 | EUR | Oicr Azionari |
| 20/10/2025 | Cedola | FNM SPA 0,750% 20/10/26 | XS2400296773 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | CA | CAM | EUR | Obbligazioni |
| 19/10/2025 | Cedola | A2A SPA 1,625% 19/10/27 | XS1701884204 | 1,0000 | 4.875,0000 | 1,0000 | 1,0000 | 4.875,0000 | CA | CAM | EUR | Obbligazioni |
| 17/10/2025 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 14.760,0000 | 1,0000 | 1,0000 | 14.760,0000 | P | P1 | EUR | Obbligazioni |
| 16/10/2025 | Cedola | ISP EUR3M+0,60% 16/04/27 | XS2804483381 | 1,0000 | 3.374,6000 | 1,0000 | 1,0000 | 3.374,6000 | CA | CAM | EUR | Obbligazioni |
| 15/10/2025 | Cedola | CCT TV EUR6M+0,50% 15/04/26 | IT0005428617 | 1,0000 | 11.160,0000 | 1,0000 | 1,0000 | 11.160,0000 | A | AE | EUR | Obbligazioni |
| 15/10/2025 | Cedola | BEI 4,5% 15/10/2025 | XS0427291751 | 1,0000 | 22.500,0000 | 1,0000 | 1,0000 | 22.500,0000 | I | I2 | EUR | Obbligazioni |
| 15/10/2025 | Vendita | BEI 4,5% 15/10/2025 | XS0427291751 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | I | I2 | EUR | Obbligazioni |
| 15/10/2025 | Acquisto | ISP T2 4,00% 15/10/35 | IT0005667917 | 1,0000 | 100,0000 | 2.200.000,0000 | 100,0000 | 2.200.000,0000 | I | I2 | EUR | Obbligazioni |
| 10/10/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 12.008,6200 | -1,0000 | 1,0000 | -12.008,6200 | I | I2 | EUR | Cash |
| 10/10/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.738,2628 | -1,0000 | 1,0000 | -7.738,2628 | I | I1 | EUR | Cash |
| 09/10/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.528,7700 | -1,0000 | 1,0000 | -3.528,7700 | CA | CAM | EUR | Cash |
| 08/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.500.000,0000 | 1,0000 | -2.500.000,0000 | I | I2 | EUR | Cash |
| 08/10/2025 | Cedola | AXA TF+TV PERP | XS1069439740 | 1,0000 | 19.375,0000 | 1,0000 | 1,0000 | 19.375,0000 | I | I2 | EUR | Obbligazioni |
| 08/10/2025 | Vendita | AXA TF+TV PERP | XS1069439740 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | I | I2 | EUR | Obbligazioni |
| 08/10/2025 | Cedola | AXA TF+TV PERP | XS1069439740 | 1,0000 | 7.750,0000 | 1,0000 | 1,0000 | 7.750,0000 | I | I1 | EUR | Obbligazioni |
| 08/10/2025 | Vendita | AXA TF+TV PERP | XS1069439740 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | I | I1 | EUR | Obbligazioni |
| 08/10/2025 | Cedola | CITIGROUP INC TF+TV 08/10/27 | XS2063232727 | 1,0000 | 4.000,0000 | 1,0000 | 1,0000 | 4.000,0000 | I | I1 | EUR | Obbligazioni |
| 07/10/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 1.061,8300 | -1,0000 | 1,0000 | -1.061,8300 | I | I2 | EUR | Oicr Obbligazionari |
| 07/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 1.449,1400 | -1,0000 | 1,0000 | -1.449,1400 | I | I2 | EUR | Oicr Obbligazionari |
| 07/10/2025 | Vendita | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 5,0880 | -189.877,0000 | 1,0000 | -966.094,1760 | I | I2 | EUR | Oicr Obbligazionari |
| 07/10/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 45,8500 | -1,0000 | 1,0000 | -45,8500 | I | I2 | EUR | Oicr Obbligazionari |
| 07/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 61,7600 | -1,0000 | 1,0000 | -61,7600 | I | I2 | EUR | Oicr Obbligazionari |
| 07/10/2025 | Vendita | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 5,0900 | -7.500,0000 | 1,0000 | -38.175,0000 | I | I2 | EUR | Oicr Obbligazionari |
| 07/10/2025 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 82,0400 | -1,0000 | 1,0000 | -82,0400 | I | I2 | EUR | Oicr Azionari |
| 07/10/2025 | Acquisto | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 89,6500 | 610,0000 | 1,0000 | 54.686,5000 | I | I2 | EUR | Oicr Azionari |
| 07/10/2025 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 218,2900 | -1,0000 | 1,0000 | -218,2900 | I | I2 | EUR | Oicr Azionari |
| 07/10/2025 | Acquisto | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 89,6400 | 1.590,0000 | 1,0000 | 142.527,6000 | I | I2 | EUR | Oicr Azionari |
| 07/10/2025 | Costi e Commissioni | AT&T 5,5% 15/03/27 | XS0291949120 | 0,8719 | 2.473,2000 | -1,0000 | 1,0000 | -2.836,5638 | I | I2 | GBP | Obbligazioni |
| 07/10/2025 | Cedola | AT&T 5,5% 15/03/27 | XS0291949120 | 0,8719 | 24.832,8800 | -1,0000 | 1,0000 | -28.481,3396 | I | I2 | GBP | Obbligazioni |
| 07/10/2025 | Acquisto | AT&T 5,5% 15/03/27 | XS0291949120 | 0,8719 | 101,3490 | 800.000,0000 | 100,0000 | 929.913,9810 | I | I2 | GBP | Obbligazioni |
| 07/10/2025 | Costi e Commissioni | BNP 3,945% 02/32 + TV 18/02/37 | FR001400XHU4 | 1,0000 | 3.028,8800 | -1,0000 | 1,0000 | -3.028,8800 | I | I2 | EUR | Obbligazioni |
| 07/10/2025 | Cedola | BNP 3,945% 02/32 + TV 18/02/37 | FR001400XHU4 | 1,0000 | 49.933,9700 | -1,0000 | 1,0000 | -49.933,9700 | I | I2 | EUR | Obbligazioni |
| 07/10/2025 | Acquisto | BNP 3,945% 02/32 + TV 18/02/37 | FR001400XHU4 | 1,0000 | 100,8960 | 2.000.000,0000 | 100,0000 | 2.017.920,0000 | I | I2 | EUR | Obbligazioni |
| 06/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 10.030,0000 | 1,0000 | -10.030,0000 | I | I1 | EUR | Cash |
| 06/10/2025 | Costi e Commissioni | AT&T 5,5% 15/03/27 | XS0291949120 | 0,8700 | 829,3200 | -1,0000 | 1,0000 | -953,2414 | I | I1 | GBP | Obbligazioni |
| 06/10/2025 | Cedola | AT&T 5,5% 15/03/27 | XS0291949120 | 0,8700 | 12.356,1600 | -1,0000 | 1,0000 | -14.202,4828 | I | I1 | GBP | Obbligazioni |
| 06/10/2025 | Acquisto | AT&T 5,5% 15/03/27 | XS0291949120 | 0,8700 | 101,3110 | 400.000,0000 | 100,0000 | 465.797,7011 | I | I1 | GBP | Obbligazioni |
| 06/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 306,5400 | -1,0000 | 1,0000 | -306,5400 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1890 | 39.383,0000 | 1,0000 | 204.358,3870 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 21,7900 | -1,0000 | 1,0000 | -21,7900 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1870 | 2.800,0000 | 1,0000 | 14.523,6000 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 134,6200 | -1,0000 | 1,0000 | -134,6200 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1850 | 17.309,0000 | 1,0000 | 89.747,1650 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 57,9300 | -1,0000 | 1,0000 | -57,9300 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1840 | 7.450,0000 | 1,0000 | 38.620,8000 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,3900 | -1,0000 | 1,0000 | -0,3900 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1840 | 50,0000 | 1,0000 | 259,2000 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 195,2600 | -1,0000 | 1,0000 | -195,2600 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1840 | 25.110,0000 | 1,0000 | 130.170,2400 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 28,1500 | -1,0000 | 1,0000 | -28,1500 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1840 | 3.298,0000 | 1,0000 | 17.096,8320 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 121,5400 | -1,0000 | 1,0000 | -121,5400 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Vendita | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 5,0880 | -15.925,0000 | 1,0000 | -81.026,4000 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 20,6100 | -1,0000 | 1,0000 | -20,6100 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Vendita | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 5,0890 | -2.700,0000 | 1,0000 | -13.740,3000 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 598,1600 | -1,0000 | 1,0000 | -598,1600 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Vendita | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 5,0900 | -78.900,0000 | 1,0000 | -401.601,0000 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 7,5000 | -1,0000 | 1,0000 | -7,5000 | I | I1 | EUR | Oicr Obbligazionari |
| 06/10/2025 | Vendita | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 5,0900 | -100,0000 | 1,0000 | -509,0000 | I | I1 | EUR | Oicr Obbligazionari |
| 03/10/2025 | Costi e Commissioni | AXA EURO CREDIT TOTAL RETURN A CAP. | LU1164219682 | 1,0000 | 15,0600 | -1,0000 | 1,0000 | -15,0600 | I | I1 | EUR | Oicr Alternativi |
| 03/10/2025 | Acquisto | AXA EURO CREDIT TOTAL RETURN A CAP. | LU1164219682 | 1,0000 | 150,8000 | 3.315,5500 | 1,0000 | 499.984,9400 | I | I1 | EUR | Oicr Alternativi |
| 03/10/2025 | Costi e Commissioni | M&G GLOBAL FLOAT RATE HIGH YIELD A-H | LU1670722161 | 1,0000 | 20,0107 | -1,0000 | 1,0000 | -20,0107 | I | I1 | EUR | Oicr Obbligazionari |
| 03/10/2025 | Acquisto | M&G GLOBAL FLOAT RATE HIGH YIELD A-H | LU1670722161 | 1,0000 | 12,3772 | 40.395,2420 | 1,0000 | 499.979,9893 | I | I1 | EUR | Oicr Obbligazionari |
| 03/10/2025 | Costi e Commissioni | TOTAL | FR0000120271 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 03/10/2025 | Dividendo | TOTAL | FR0000120271 | 1,0000 | 0,6375 | 385,0000 | 1,0000 | 245,4375 | CA | CA | EUR | Azioni |
| 02/10/2025 | Cedola | ENEL FIN. 0,25% 17/11/25 | XS2432293673 | 1,0000 | 1.310,9600 | -1,0000 | 1,0000 | -1.310,9600 | CA | CAM | EUR | Obbligazioni |
| 02/10/2025 | Acquisto | ENEL FIN. 0,25% 17/11/25 | XS2432293673 | 1,0000 | 99,7800 | 300.000,0000 | 100,0000 | 299.340,0000 | CA | CAM | EUR | Obbligazioni |
| 02/10/2025 | Cedola | FNM SPA 0,750% 20/10/26 | XS2400296773 | 1,0000 | 713,0100 | -1,0000 | 1,0000 | -713,0100 | CA | CAM | EUR | Obbligazioni |
| 02/10/2025 | Acquisto | FNM SPA 0,750% 20/10/26 | XS2400296773 | 1,0000 | 98,1400 | 100.000,0000 | 100,0000 | 98.140,0000 | CA | CAM | EUR | Obbligazioni |
| 02/10/2025 | Cedola | UNIBAIL-RODAMCO 0,625% 04/05/27 | FR0014000UC8 | 1,0000 | 258,5600 | -1,0000 | 1,0000 | -258,5600 | CA | CAM | EUR | Obbligazioni |
| 02/10/2025 | Acquisto | UNIBAIL-RODAMCO 0,625% 04/05/27 | FR0014000UC8 | 1,0000 | 97,1740 | 100.000,0000 | 100,0000 | 97.174,0000 | CA | CAM | EUR | Obbligazioni |
| 02/10/2025 | Cedola | RCI BANQUE 1,125% 15/01/27 | FR0013476090 | 1,0000 | 2.404,1100 | -1,0000 | 1,0000 | -2.404,1100 | CA | CAM | EUR | Obbligazioni |
| 02/10/2025 | Acquisto | RCI BANQUE 1,125% 15/01/27 | FR0013476090 | 1,0000 | 98,1740 | 300.000,0000 | 100,0000 | 294.522,0000 | CA | CAM | EUR | Obbligazioni |
| 01/10/2025 | Imposte e Tasse | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1.309,2029 | -1,0000 | 1,0000 | -1.309,2029 | A | AE | EUR | Oicr Obbligazionari |
| 01/10/2025 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Oicr Obbligazionari |
| 01/10/2025 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,3779 | 13.351,0000 | 1,0000 | 5.045,3429 | A | AE | EUR | Oicr Obbligazionari |
| 01/10/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,2100 | -1,0000 | 1,0000 | -25,2100 | A | AE2 | EUR | Cash |
| 01/10/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,2100 | -1,0000 | 1,0000 | -25,2100 | A | AE | EUR | Cash |
| 01/10/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 24,4980 | -1,0000 | 1,0000 | -24,4980 | CA | CAM | EUR | Cash |
| 01/10/2025 | Vendita | ARVAL SERVICE 0,00% 01/10/25 | FR0014005OL1 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | CA | CAM | EUR | Obbligazioni |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.528,7700 | -1,0000 | 1,0000 | -3.528,7700 | A | AE | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.528,7000 | -1,0000 | 1,0000 | -3.528,7000 | I | I2 | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,2000 | -1,0000 | 1,0000 | -25,2000 | I | I2 | EUR | Cash |
| 30/09/2025 | Cedola | CASSA | CASH | 1,0000 | 9.331,2500 | 1,0000 | 1,0000 | 9.331,2500 | I | I2 | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.528,7000 | -1,0000 | 1,0000 | -3.528,7000 | I | I1 | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,2000 | -1,0000 | 1,0000 | -25,2000 | I | I1 | EUR | Cash |
| 30/09/2025 | Cedola | CASSA | CASH | 1,0000 | 3.939,1200 | 1,0000 | 1,0000 | 3.939,1200 | I | I1 | EUR | Cash |
| 30/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 22.927,4550 | -1,0000 | 1,0000 | -22.927,4550 | P | P1 | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,0000 | -1,0000 | 1,0000 | -25,0000 | P | P2 | EUR | Cash |
| 30/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 0,8000 | -1,0000 | 1,0000 | -0,8000 | P | P2 | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 234,4000 | -1,0000 | 1,0000 | -234,4000 | CA | CA | EUR | Cash |
| 30/09/2025 | Cedola | CREDIT AGRICOLE 0,375%A 20/04/28 | FR0014003182 | 1,0000 | 334,9300 | -1,0000 | 1,0000 | -334,9300 | P | P1 | EUR | Obbligazioni |
| 30/09/2025 | Acquisto | CREDIT AGRICOLE 0,375%A 20/04/28 | FR0014003182 | 1,0000 | 94,4698 | 200.000,0000 | 100,0000 | 188.939,6000 | P | P1 | EUR | Obbligazioni |
| 30/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.407,7000 | -1,0000 | 1,0000 | -2.407,7000 | CA | CAM | EUR | Cash |
| 30/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10.944,0800 | -1,0000 | 1,0000 | -10.944,0800 | CA | CAM | EUR | Cash |
| 30/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2,5500 | -1,0000 | 1,0000 | -2,5500 | CA | CA | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,2200 | -1,0000 | 1,0000 | -8,2200 | CA | CA | EUR | Cash |
| 30/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | CA | CA | EUR | Cash |
| 29/09/2025 | Cedola | CTP NV 0,625% 27/09/26 | XS2390530330 | 1,0000 | 1.875,0000 | 1,0000 | 1,0000 | 1.875,0000 | CA | CAM | EUR | Obbligazioni |
| 26/09/2025 | Cedola | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 2.849,3100 | -1,0000 | 1,0000 | -2.849,3100 | P | P1 | EUR | Obbligazioni |
| 26/09/2025 | Acquisto | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 97,5130 | 500.000,0000 | 100,0000 | 487.565,0000 | P | P1 | EUR | Obbligazioni |
| 26/09/2025 | Cedola | MEDIOBANCA 3,40% 21/12/27 | IT0005520470 | 1,0000 | 5.156,6700 | -1,0000 | 1,0000 | -5.156,6700 | P | P1 | EUR | Obbligazioni |
| 26/09/2025 | Acquisto | MEDIOBANCA 3,40% 21/12/27 | IT0005520470 | 1,0000 | 101,3490 | 200.000,0000 | 100,0000 | 202.698,0000 | P | P1 | EUR | Obbligazioni |
| 25/09/2025 | Cedola | WINTERSHALL DEA FIN 0,840% 25/09/25 CALL | XS2054209833 | 1,0000 | 1.680,0000 | 1,0000 | 1,0000 | 1.680,0000 | CA | CAM | EUR | Obbligazioni |
| 25/09/2025 | Vendita | WINTERSHALL DEA FIN 0,840% 25/09/25 CALL | XS2054209833 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | CA | CAM | EUR | Obbligazioni |
| 24/09/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 998,1651 | -1,0000 | 1,0000 | -998,1651 | I | I2 | EUR | Oicr Obbligazionari |
| 24/09/2025 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0394 | 97.439,0000 | 1,0000 | 3.839,0966 | I | I2 | EUR | Oicr Obbligazionari |
| 24/09/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 2.073,2480 | -1,0000 | 1,0000 | -2.073,2480 | I | I2 | EUR | Oicr Obbligazionari |
| 24/09/2025 | Dividendo | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 0,0404 | 197.377,0000 | 1,0000 | 7.974,0308 | I | I2 | EUR | Oicr Obbligazionari |
| 24/09/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 395,4200 | -1,0000 | 1,0000 | -395,4200 | I | I1 | EUR | Oicr Obbligazionari |
| 24/09/2025 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0394 | 38.600,0000 | 1,0000 | 1.520,8400 | I | I1 | EUR | Oicr Obbligazionari |
| 24/09/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 1.025,4500 | -1,0000 | 1,0000 | -1.025,4500 | I | I1 | EUR | Oicr Obbligazionari |
| 24/09/2025 | Dividendo | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 0,0404 | 97.625,0000 | 1,0000 | 3.944,0500 | I | I1 | EUR | Oicr Obbligazionari |
| 24/09/2025 | Cedola | HSBC HOLDINGS FRN 24/09/26 | XS2388490802 | 1,0000 | 1.550,7100 | 1,0000 | 1,0000 | 1.550,7100 | P | P1 | EUR | Obbligazioni |
| 24/09/2025 | Vendita | HSBC HOLDINGS FRN 24/09/26 | XS2388490802 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | P | P1 | EUR | Obbligazioni |
| 24/09/2025 | Costi e Commissioni | ENI ORDINARIE | IT0003132476 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 24/09/2025 | Dividendo | ENI ORDINARIE | IT0003132476 | 1,0000 | 0,2600 | 1.725,0000 | 1,0000 | 448,5000 | CA | CA | EUR | Azioni |
| 24/09/2025 | Costi e Commissioni | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 24/09/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 3.851,2000 | 1,0000 | 1,0000 | 3.851,2000 | A | AE | EUR | Obbligazioni |
| 23/09/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 6.161,9600 | 1,0000 | 1,0000 | 6.161,9600 | I | I1 | EUR | Obbligazioni |
| 23/09/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 3.073,2600 | 1,0000 | 1,0000 | 3.073,2600 | P | P1 | EUR | Obbligazioni |
| 22/09/2025 | Cedola | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 6.906,9000 | 1,0000 | 1,0000 | 6.906,9000 | I | I2 | EUR | Obbligazioni |
| 22/09/2025 | Vendita | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 100,0000 | -900.000,0000 | 100,0000 | -900.000,0000 | I | I2 | EUR | Obbligazioni |
| 22/09/2025 | Cedola | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 4.604,6000 | 1,0000 | 1,0000 | 4.604,6000 | I | I1 | EUR | Obbligazioni |
| 22/09/2025 | Vendita | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 100,0000 | -600.000,0000 | 100,0000 | -600.000,0000 | I | I1 | EUR | Obbligazioni |
| 22/09/2025 | Cedola | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 4.627,6200 | 1,0000 | 1,0000 | 4.627,6200 | P | P1 | EUR | Obbligazioni |
| 22/09/2025 | Vendita | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 100,0000 | -603.000,0000 | 100,0000 | -603.000,0000 | P | P1 | EUR | Obbligazioni |
| 22/09/2025 | Cedola | BNP TV Eurib3m 20/03/29 | FR001400YCA5 | 1,0000 | 2.886,8400 | 1,0000 | 1,0000 | 2.886,8400 | P | P1 | EUR | Obbligazioni |
| 21/09/2025 | Cedola | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 9.750,0000 | 1,0000 | 1,0000 | 9.750,0000 | P | P1 | EUR | Obbligazioni |
| 19/09/2025 | Cedola | VODAFONE GROUP TF+TV 27/08/80 | XS2225157424 | 1,0000 | 827,0600 | 1,0000 | 1,0000 | 827,0600 | I | I2 | EUR | Obbligazioni |
| 19/09/2025 | Vendita | VODAFONE GROUP TF+TV 27/08/80 | XS2225157424 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | I | I2 | EUR | Obbligazioni |
| 19/09/2025 | Cedola | VODAFONE GROUP TF+TV 27/08/80 | XS2225157424 | 1,0000 | 827,0600 | 1,0000 | 1,0000 | 827,0600 | I | I1 | EUR | Obbligazioni |
| 19/09/2025 | Vendita | VODAFONE GROUP TF+TV 27/08/80 | XS2225157424 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | I | I1 | EUR | Obbligazioni |
| 18/09/2025 | Cedola | NATIONAL GRID 0,553% 18/09/29 | XS2231259305 | 1,0000 | 2.765,0000 | 1,0000 | 1,0000 | 2.765,0000 | I | I1 | EUR | Obbligazioni |
| 17/09/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.500.000,0000 | 1,0000 | -2.500.000,0000 | I | I2 | EUR | Cash |
| 16/09/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 1.074,5800 | 1,0000 | 1,0000 | 1.074,5800 | P | P1 | EUR | Obbligazioni |
| 16/09/2025 | Vendita | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 100,7330 | -151.000,0000 | 100,0000 | -152.106,8300 | P | P1 | EUR | Obbligazioni |
| 16/09/2025 | Acquisto | UBS CORE MSCI WORLD ETF HDG | IE000TB15RC6 | 1,0000 | 4,6499 | 27.973,0000 | 1,0000 | 130.071,6527 | P | P1 | EUR | Oicr Azionari |
| 15/09/2025 | Cedola | BANCO BPM 5% 14/09/30 | XS2229021261 | 1,0000 | 40.000,0000 | 1,0000 | 1,0000 | 40.000,0000 | I | I2 | EUR | Obbligazioni |
| 15/09/2025 | Vendita | BANCO BPM 5% 14/09/30 | XS2229021261 | 1,0000 | 100,0000 | -800.000,0000 | 100,0000 | -800.000,0000 | I | I2 | EUR | Obbligazioni |
| 15/09/2025 | Cedola | DXC CAPITAL FUNDING 0,45% 15/09/27 | XS2384715244 | 1,0000 | 2.250,0000 | 1,0000 | 1,0000 | 2.250,0000 | CA | CAM | EUR | Obbligazioni |
| 15/09/2025 | Cedola | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 2.375,0000 | 1,0000 | 1,0000 | 2.375,0000 | CA | CAM | EUR | Obbligazioni |
| 14/09/2025 | Cedola | NATWEST GROUP 0,67%+TV 14/09/29 | XS2387060259 | 1,0000 | 2.680,0000 | 1,0000 | 1,0000 | 2.680,0000 | P | P1 | EUR | Obbligazioni |
| 12/09/2025 | Vendita | BOT 12/09/25 | IT0005611659 | 1,0000 | 100,0000 | -5.000.000,0000 | 100,0000 | -5.000.000,0000 | I | I2 | EUR | Obbligazioni |
| 11/09/2025 | Cedola | ISP T2 EUR3M+2,06% 11/12/26 | IT0005390825 | 1,0000 | 10.035,0000 | 1,0000 | 1,0000 | 10.035,0000 | I | I2 | EUR | Obbligazioni |
| 11/09/2025 | Cedola | ISP T2 EUR3M+2,06% 11/12/26 | IT0005390825 | 1,0000 | 2.508,7500 | 1,0000 | 1,0000 | 2.508,7500 | I | I1 | EUR | Obbligazioni |
| 11/09/2025 | Costi e Commissioni | MICROSOFT CORP | US5949181045 | 1,0000 | 6,0010 | -1,0000 | 1,0000 | -6,0010 | CA | CA | USD | Azioni |
| 11/09/2025 | Dividendo | MICROSOFT CORP | US5949181045 | 1,1840 | 0,7055 | 65,0000 | 1,0000 | 38,7310 | CA | CA | USD | Azioni |
| 10/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 12.359,0330 | -1,0000 | 1,0000 | -12.359,0330 | I | I2 | EUR | Cash |
| 10/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.721,9200 | -1,0000 | 1,0000 | -7.721,9200 | I | I1 | EUR | Cash |
| 10/09/2025 | Cedola | ING GROEP 1%+TV 16/11/32 | XS2407529309 | 1,0000 | 4.082,1900 | -1,0000 | 1,0000 | -4.082,1900 | P | P1 | EUR | Obbligazioni |
| 10/09/2025 | Acquisto | ING GROEP 1%+TV 16/11/32 | XS2407529309 | 1,0000 | 96,3300 | 500.000,0000 | 100,0000 | 481.650,0000 | P | P1 | EUR | Obbligazioni |
| 10/09/2025 | Cedola | B.CO SANTANDER 1,00% 04/11/31 | XS2404651163 | 1,0000 | 849,3100 | -1,0000 | 1,0000 | -849,3100 | P | P1 | EUR | Obbligazioni |
| 10/09/2025 | Acquisto | B.CO SANTANDER 1,00% 04/11/31 | XS2404651163 | 1,0000 | 88,3590 | 100.000,0000 | 100,0000 | 88.359,0000 | P | P1 | EUR | Obbligazioni |
| 10/09/2025 | Cedola | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 2.099,9100 | 1,0000 | 1,0000 | 2.099,9100 | CA | CAM | EUR | Obbligazioni |
| 10/09/2025 | Costi e Commissioni | LILLY(ELI) & CO | US5324571083 | 1,0000 | 6,0026 | -1,0000 | 1,0000 | -6,0026 | CA | CA | USD | Azioni |
| 10/09/2025 | Dividendo | LILLY(ELI) & CO | US5324571083 | 1,1743 | 1,2750 | 30,0000 | 1,0000 | 32,5726 | CA | CA | USD | Azioni |
| 09/09/2025 | Costi e Commissioni | UBS EURO HIGH YIELD P | LU0086177085 | 1,0000 | 10,0362 | -1,0000 | 1,0000 | -10,0362 | A | AE | EUR | Oicr Obbligazionari |
| 09/09/2025 | Acquisto | UBS EURO HIGH YIELD P | LU0086177085 | 1,0000 | 260,8600 | 958,3300 | 1,0000 | 249.989,9638 | A | AE | EUR | Oicr Obbligazionari |
| 09/09/2025 | Costi e Commissioni | BA3 PIMCO DIFESA B | LU2207642658 | 1,0000 | 9,9692 | -1,0000 | 1,0000 | -9,9692 | A | AE | EUR | Oicr Obbligazionari |
| 09/09/2025 | Acquisto | BA3 PIMCO DIFESA B | LU2207642658 | 1,0000 | 105,1900 | 2.376,5570 | 1,0000 | 249.990,0308 | A | AE | EUR | Oicr Obbligazionari |
| 08/09/2025 | Cedola | ENEL SPA TF+TV PERP SUB | XS2312744217 | 1,0000 | 13.750,0000 | 1,0000 | 1,0000 | 13.750,0000 | I | I1 | EUR | Obbligazioni |
| 08/09/2025 | Cedola | EVONIK INDUSTRIES 1,375% 02/09/81 | DE000A3E5WW4 | 1,0000 | 5.273,9700 | 1,0000 | 1,0000 | 5.273,9700 | P | P1 | EUR | Obbligazioni |
| 08/09/2025 | Vendita | EVONIK INDUSTRIES 1,375% 02/09/81 | DE000A3E5WW4 | 1,0000 | 98,2200 | -500.000,0000 | 100,0000 | -491.100,0000 | P | P1 | EUR | Obbligazioni |
| 05/09/2025 | Cedola | CELANESE US HLDGS 2,125% 01/03/27 | XS1901137361 | 1,0000 | 5.472,6000 | 1,0000 | 1,0000 | 5.472,6000 | CA | CAM | EUR | Obbligazioni |
| 05/09/2025 | Vendita | CELANESE US HLDGS 2,125% 01/03/27 | XS1901137361 | 1,0000 | 98,2600 | -500.000,0000 | 100,0000 | -491.300,0000 | CA | CAM | EUR | Obbligazioni |
| 04/09/2025 | Acquisto | ETC PHYSICAL GOLD EUR DAILY HEDGE | JE00B8DFY052 | 1,0000 | 18,7200 | 1.798,0000 | 1,0000 | 33.658,5600 | P | P1 | EUR | Oicr Azionari |
| 04/09/2025 | Cedola | LLOYDS BANK EUR3M+0,630% 04/03/28 CALL | XS3010674961 | 1,0000 | 1.800,2000 | 1,0000 | 1,0000 | 1.800,2000 | CA | CAM | EUR | Obbligazioni |
| 02/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 0,8500 | -1,0000 | 1,0000 | -0,8500 | CA | CA | EUR | Cash |
| 01/09/2025 | Cedola | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 12.250,0000 | 1,0000 | 1,0000 | 12.250,0000 | I | I2 | EUR | Obbligazioni |
| 01/09/2025 | Cedola | NATIONAL GRID PLC 0,75% 01/09/33 | XS2381853436 | 1,0000 | 3.787,5000 | 1,0000 | 1,0000 | 3.787,5000 | P | P1 | EUR | Obbligazioni |
| 01/09/2025 | Cedola | VONOVIA 0.25% 01/09/28 | DE000A3MP4U9 | 1,0000 | 1.000,0000 | 1,0000 | 1,0000 | 1.000,0000 | P | P1 | EUR | Obbligazioni |
| 01/09/2025 | Imposte e Tasse | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1.785,7800 | -1,0000 | 1,0000 | -1.785,7800 | A | AE | EUR | Oicr Obbligazionari |
| 01/09/2025 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,6552 | -1,0000 | 1,0000 | -0,6552 | A | AE | EUR | Oicr Obbligazionari |
| 01/09/2025 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,5152 | 13.351,0000 | 1,0000 | 6.878,4352 | A | AE | EUR | Oicr Obbligazionari |
| 31/08/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4900 | -1,0000 | 1,0000 | -8,4900 | CA | CA | EUR | Cash |
| 28/08/2025 | Cedola | BARCLAYS TV Eurib3m 05/29 | XS3069319542 | 1,0000 | 608,4150 | -1,0000 | 1,0000 | -608,4150 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Acquisto | BARCLAYS TV Eurib3m 05/29 | XS3069319542 | 1,0000 | 101,3110 | 500.000,0000 | 100,0000 | 506.555,0000 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Cedola | FORD MOTOR CREDIT 6,125% 15/05/28 | XS2623496085 | 1,0000 | 3.523,9720 | -1,0000 | 1,0000 | -3.523,9720 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Acquisto | FORD MOTOR CREDIT 6,125% 15/05/28 | XS2623496085 | 1,0000 | 107,3090 | 200.000,0000 | 100,0000 | 214.618,0000 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Cedola | NAT. AUSTRALIA BANK (NY) 2,125% 24/05/28 | XS2484111047 | 1,0000 | 2.794,5200 | 1,0000 | 1,0000 | 2.794,5200 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Vendita | NAT. AUSTRALIA BANK (NY) 2,125% 24/05/28 | XS2484111047 | 1,0000 | 99,0460 | -500.000,0000 | 100,0000 | -495.230,0000 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Cedola | TEVA PHARMACEUTICAL 4.375% 09/05/30 | XS2406607171 | 1,0000 | 2.649,3040 | -1,0000 | 1,0000 | -2.649,3040 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Acquisto | TEVA PHARMACEUTICAL 4.375% 09/05/30 | XS2406607171 | 1,0000 | 102,7000 | 200.000,0000 | 100,0000 | 205.400,0000 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Cedola | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 10.171,2300 | 1,0000 | 1,0000 | 10.171,2300 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Vendita | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 101,9770 | -500.000,0000 | 100,0000 | -509.885,0000 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Cedola | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 2.213,6950 | 1,0000 | 1,0000 | 2.213,6950 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Vendita | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 97,4090 | -500.000,0000 | 100,0000 | -487.045,0000 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Cedola | EDP FINANCE 0,375% 16/09/26 | XS2053052895 | 1,0000 | 710,9580 | 1,0000 | 1,0000 | 710,9580 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Vendita | EDP FINANCE 0,375% 16/09/26 | XS2053052895 | 1,0000 | 98,0100 | -200.000,0000 | 100,0000 | -196.020,0000 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 12.738,0820 | -1,0000 | 1,0000 | -12.738,0820 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Acquisto | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 107,4700 | 200.000,0000 | 100,0000 | 214.940,0000 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Cedola | BANCO BPM 5%+TV 18/06/34 | IT0005586729 | 1,0000 | 1.945,2000 | -1,0000 | 1,0000 | -1.945,2000 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Acquisto | BANCO BPM 5%+TV 18/06/34 | IT0005586729 | 1,0000 | 104,5190 | 200.000,0000 | 100,0000 | 209.038,0000 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Cedola | AIR FRANCE-KLM 4,625% 23/05/29 | FR001400Q6Z9 | 1,0000 | 3.687,3270 | -1,0000 | 1,0000 | -3.687,3270 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Acquisto | AIR FRANCE-KLM 4,625% 23/05/29 | FR001400Q6Z9 | 1,0000 | 104,0990 | 300.000,0000 | 100,0000 | 312.297,0000 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Cedola | LLOYDS BANK CORP 2,375% 09/04/26 | XS2151069775 | 1,0000 | 1.834,9300 | 1,0000 | 1,0000 | 1.834,9300 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Vendita | LLOYDS BANK CORP 2,375% 09/04/26 | XS2151069775 | 1,0000 | 100,0960 | -200.000,0000 | 100,0000 | -200.192,0000 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Cedola | BNP 2,125% 23/01/27 | FR0013398070 | 1,0000 | 6.316,7800 | 1,0000 | 1,0000 | 6.316,7800 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Vendita | BNP 2,125% 23/01/27 | FR0013398070 | 1,0000 | 99,9160 | -500.000,0000 | 100,0000 | -499.580,0000 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Cedola | SPIE 3,75% 28/05/30 | FR001400ZYD0 | 1,0000 | 1.890,4100 | -1,0000 | 1,0000 | -1.890,4100 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Acquisto | SPIE 3,75% 28/05/30 | FR001400ZYD0 | 1,0000 | 101,3650 | 200.000,0000 | 100,0000 | 202.730,0000 | P | P1 | EUR | Obbligazioni |
| 28/08/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 334,7000 | 1,0000 | -334,7000 | I | I1 | EUR | Cash |
| 27/08/2025 | Cedola | VODAFONE GROUP TF+TV 27/08/80 | XS2225157424 | 1,0000 | 13.125,0000 | 1,0000 | 1,0000 | 13.125,0000 | I | I2 | EUR | Obbligazioni |
| 27/08/2025 | Cedola | VODAFONE GROUP TF+TV 27/08/80 | XS2225157424 | 1,0000 | 13.125,0000 | 1,0000 | 1,0000 | 13.125,0000 | I | I1 | EUR | Obbligazioni |
| 19/08/2025 | Imposte e Tasse | SPDR BLOOMBERG EURO HY BOND ETF | IE00B6YX5M31 | 1,0000 | 7.063,7538 | -1,0000 | 1,0000 | -7.063,7538 | A | AE | EUR | Oicr Obbligazionari |
| 19/08/2025 | Dividendo | SPDR BLOOMBERG EURO HY BOND ETF | IE00B6YX5M31 | 1,0000 | 1,4133 | 19.286,0000 | 1,0000 | 27.256,9038 | A | AE | EUR | Oicr Obbligazionari |
| 15/08/2025 | Cedola | BUNDESANLEIHE 1% 15/08/25 | DE0001102382 | 1,0000 | 14.000,0000 | 1,0000 | 1,0000 | 14.000,0000 | I | I2 | EUR | Obbligazioni |
| 15/08/2025 | Vendita | BUNDESANLEIHE 1% 15/08/25 | DE0001102382 | 1,0000 | 100,0000 | -1.400.000,0000 | 100,0000 | -1.400.000,0000 | I | I2 | EUR | Obbligazioni |
| 14/08/2025 | Costi e Commissioni | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 5,9965 | -1,0000 | 1,0000 | -5,9965 | CA | CA | USD | Azioni |
| 14/08/2025 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,1731 | 0,2210 | 120,0000 | 1,0000 | 22,6068 | CA | CA | USD | Azioni |
| 14/08/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 21.432,5100 | -1,0000 | 1,0000 | -21.432,5100 | A | AE | EUR | Cash |
| 11/08/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 12.274,7600 | -1,0000 | 1,0000 | -12.274,7600 | I | I2 | EUR | Cash |
| 11/08/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.689,8600 | -1,0000 | 1,0000 | -7.689,8600 | I | I1 | EUR | Cash |
| 06/08/2025 | Cedola | SANTANDER ISSUANCES 3,25% 04/04/26 | XS1384064587 | 1,0000 | 5.475,0500 | 1,0000 | 1,0000 | 5.475,0500 | A | AE | EUR | Obbligazioni |
| 06/08/2025 | Vendita | SANTANDER ISSUANCES 3,25% 04/04/26 | XS1384064587 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | A | AE | EUR | Obbligazioni |
| 06/08/2025 | Costi e Commissioni | ASML HOLDING NV | NL0010273215 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 06/08/2025 | Dividendo | ASML HOLDING NV | NL0010273215 | 1,0000 | 1,3600 | 28,0000 | 1,0000 | 38,0800 | CA | CA | EUR | Azioni |
| 01/08/2025 | Imposte e Tasse | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1.319,9355 | -1,0000 | 1,0000 | -1.319,9355 | A | AE | EUR | Oicr Obbligazionari |
| 01/08/2025 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,3805 | 13.351,0000 | 1,0000 | 5.080,0555 | A | AE | EUR | Oicr Obbligazionari |
| 01/08/2025 | Cedola | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 20.000,0000 | 1,0000 | 1,0000 | 20.000,0000 | A | AE | EUR | Obbligazioni |
| 01/08/2025 | Costi e Commissioni | VOLKSWAGEN BANK 2,50% 31/07/26 | XS1944390597 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 01/08/2025 | Cedola | VOLKSWAGEN BANK 2,50% 31/07/26 | XS1944390597 | 1,0000 | 12.500,0000 | 1,0000 | 1,0000 | 12.500,0000 | A | AE | EUR | Obbligazioni |
| 31/07/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4900 | -1,0000 | 1,0000 | -8,4900 | CA | CA | EUR | Cash |
| 31/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.893.586,8000 | 1,0000 | -1.893.586,8000 | I | I1 | EUR | Cash |
| 30/07/2025 | Cedola | COTY/HFC PRESTIGE PR/INT 4,5% 15/05/27 | XS2829201404 | 1,0000 | 937,5000 | -1,0000 | 1,0000 | -937,5000 | P | P1 | EUR | Obbligazioni |
| 30/07/2025 | Acquisto | COTY/HFC PRESTIGE PR/INT 4,5% 15/05/27 | XS2829201404 | 1,0000 | 102,4030 | 100.000,0000 | 100,0000 | 102.403,0000 | P | P1 | EUR | Obbligazioni |
| 30/07/2025 | Cedola | FORD MOTOR CREDIT 6,125% 15/05/28 | XS2623496085 | 1,0000 | 1.275,3420 | -1,0000 | 1,0000 | -1.275,3420 | P | P1 | EUR | Obbligazioni |
| 30/07/2025 | Acquisto | FORD MOTOR CREDIT 6,125% 15/05/28 | XS2623496085 | 1,0000 | 107,7790 | 100.000,0000 | 100,0000 | 107.779,0000 | P | P1 | EUR | Obbligazioni |
| 30/07/2025 | Cedola | B.CO SANTANDER 1,00% 04/11/31 | XS2404651163 | 1,0000 | 2.202,7380 | -1,0000 | 1,0000 | -2.202,7380 | P | P1 | EUR | Obbligazioni |
| 30/07/2025 | Acquisto | B.CO SANTANDER 1,00% 04/11/31 | XS2404651163 | 1,0000 | 87,6790 | 300.000,0000 | 100,0000 | 263.037,0000 | P | P1 | EUR | Obbligazioni |
| 30/07/2025 | Cedola | RWE 0,625% 11/06/31 | XS2351092478 | 1,0000 | 579,7766 | 1,0000 | 1,0000 | 579,7766 | P | P1 | EUR | Obbligazioni |
| 30/07/2025 | Vendita | RWE 0,625% 11/06/31 | XS2351092478 | 1,0000 | 88,3910 | -691.000,0000 | 100,0000 | -610.781,8100 | P | P1 | EUR | Obbligazioni |
| 30/07/2025 | Cedola | UNICREDIT 3,7% 31/05/28 | IT0005545287 | 1,0000 | 1.233,3320 | -1,0000 | 1,0000 | -1.233,3320 | P | P1 | EUR | Obbligazioni |
| 30/07/2025 | Acquisto | UNICREDIT 3,7% 31/05/28 | IT0005545287 | 1,0000 | 102,7060 | 200.000,0000 | 100,0000 | 205.412,0000 | P | P1 | EUR | Obbligazioni |
| 28/07/2025 | Cedola | BNP TV Eurib3m 20/03/29 | FR001400YCA5 | 1,0000 | 2.119,0640 | -1,0000 | 1,0000 | -2.119,0640 | P | P1 | EUR | Obbligazioni |
| 28/07/2025 | Acquisto | BNP TV Eurib3m 20/03/29 | FR001400YCA5 | 1,0000 | 100,3024 | 400.000,0000 | 100,0000 | 401.209,6000 | P | P1 | EUR | Obbligazioni |
| 28/07/2025 | Cedola | DXC CAPITAL FUNDING 0,45% 15/09/27 | XS2384715244 | 1,0000 | 1.168,7700 | -1,0000 | 1,0000 | -1.168,7700 | CA | CAM | EUR | Obbligazioni |
| 28/07/2025 | Acquisto | DXC CAPITAL FUNDING 0,45% 15/09/27 | XS2384715244 | 1,0000 | 95,3500 | 300.000,0000 | 100,0000 | 286.050,0000 | CA | CAM | EUR | Obbligazioni |
| 28/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.190,7000 | 1,0000 | -1.190,7000 | I | I1 | EUR | Cash |
| 25/07/2025 | Cedola | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 31.000,0000 | 1,0000 | 1,0000 | 31.000,0000 | I | I1 | EUR | Obbligazioni |
| 24/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 5.188,4000 | 1,0000 | -5.188,4000 | I | I1 | EUR | Cash |
| 23/07/2025 | Cedola | DXC CAPITAL FUNDING 0,45% 15/09/27 | XS2384715244 | 1,0000 | 766,8600 | -1,0000 | 1,0000 | -766,8600 | CA | CAM | EUR | Obbligazioni |
| 23/07/2025 | Acquisto | DXC CAPITAL FUNDING 0,45% 15/09/27 | XS2384715244 | 1,0000 | 95,2000 | 200.000,0000 | 100,0000 | 190.400,0000 | CA | CAM | EUR | Obbligazioni |
| 22/07/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 2.000.000,0000 | 1,0000 | 2.000.000,0000 | I | I1 | EUR | Cash |
| 21/07/2025 | Costi e Commissioni | BOT 12/09/25 | IT0005611659 | 1,0000 | 500,5900 | -1,0000 | 1,0000 | -500,5900 | I | I2 | EUR | Obbligazioni |
| 21/07/2025 | Acquisto | BOT 12/09/25 | IT0005611659 | 1,0000 | 99,7170 | 5.000.000,0000 | 100,0000 | 4.985.850,0000 | I | I2 | EUR | Obbligazioni |
| 21/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.100.000,0000 | 1,0000 | -1.100.000,0000 | A | AE | EUR | Cash |
| 21/07/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 1.100.000,0000 | 1,0000 | 1.100.000,0000 | A | AE2 | EUR | Cash |
| 21/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.000.000,0000 | 1,0000 | -2.000.000,0000 | A | AE2 | EUR | Cash |
| 18/07/2025 | Cedola | INVITALIA 5,25% 14/11/25 | XS2530435473 | 1,0000 | 3.538,3600 | 1,0000 | 1,0000 | 3.538,3600 | CA | CAM | EUR | Obbligazioni |
| 18/07/2025 | Vendita | INVITALIA 5,25% 14/11/25 | XS2530435473 | 1,0000 | 100,2540 | -100.000,0000 | 100,0000 | -100.254,0000 | CA | CAM | EUR | Obbligazioni |
| 18/07/2025 | Cedola | GENERAL MOTORS FIN. 0,600% 20/05/27 | XS2307768734 | 1,0000 | 290,9700 | -1,0000 | 1,0000 | -290,9700 | CA | CAM | EUR | Obbligazioni |
| 18/07/2025 | Acquisto | GENERAL MOTORS FIN. 0,600% 20/05/27 | XS2307768734 | 1,0000 | 96,6430 | 300.000,0000 | 100,0000 | 289.929,0000 | CA | CAM | EUR | Obbligazioni |
| 16/07/2025 | Cedola | NESTLE FINANCE 2,875% 14/01/32 | XS2976328760 | 1,0000 | 5.362,1493 | -1,0000 | 1,0000 | -5.362,1493 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Acquisto | NESTLE FINANCE 2,875% 14/01/32 | XS2976328760 | 1,0000 | 99,9480 | 372.000,0000 | 100,0000 | 371.806,5600 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | CA AUTO BANK 4,375% 08/06/26 | XS2633552026 | 1,0000 | 2.291,0593 | 1,0000 | 1,0000 | 2.291,0593 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Vendita | CA AUTO BANK 4,375% 08/06/26 | XS2633552026 | 1,0000 | 101,6520 | -503.000,0000 | 100,0000 | -511.309,5600 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | NESTLE' FIN. INT. 3.50% 15/12/27 | XS2595410775 | 1,0000 | 10.308,2150 | 1,0000 | 1,0000 | 10.308,2150 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Vendita | NESTLE' FIN. INT. 3.50% 15/12/27 | XS2595410775 | 1,0000 | 102,8620 | -500.000,0000 | 100,0000 | -514.310,0000 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | FRESENIUS SE&KGAA 2.875% 24/05/30 | XS2482872251 | 1,0000 | 2.108,1982 | 1,0000 | 1,0000 | 2.108,1982 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Vendita | FRESENIUS SE&KGAA 2.875% 24/05/30 | XS2482872251 | 1,0000 | 100,7200 | -505.000,0000 | 100,0000 | -508.636,0000 | P | P1 | EUR | Obbligazioni |
| 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 | P1 | EUR | Obbligazioni |
| 16/07/2025 | Acquisto | B.CO SANTANDER 1,00% 04/11/31 | XS2404651163 | 1,0000 | 87,1190 | 200.000,0000 | 100,0000 | 174.238,0000 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | NATWEST GROUP 0,67%+TV 14/09/29 | XS2387060259 | 1,0000 | 559,8630 | -1,0000 | 1,0000 | -559,8630 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Acquisto | NATWEST GROUP 0,67%+TV 14/09/29 | XS2387060259 | 1,0000 | 93,9070 | 100.000,0000 | 100,0000 | 93.907,0000 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 254,2460 | -1,0000 | 1,0000 | -254,2460 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Acquisto | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 97,6140 | 100.000,0000 | 100,0000 | 97.614,0000 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 7.960,2720 | -1,0000 | 1,0000 | -7.960,2720 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Acquisto | RCI BANQUE 4.875% 21/09/28 | FR001400CRG6 | 1,0000 | 105,4520 | 200.000,0000 | 100,0000 | 210.904,0000 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | BANQUE FED CREDIT MUTUEL 0,25% 29/06/28 | FR0014004750 | 1,0000 | 58,2150 | -1,0000 | 1,0000 | -58,2150 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Acquisto | BANQUE FED CREDIT MUTUEL 0,25% 29/06/28 | FR0014004750 | 1,0000 | 93,8490 | 500.000,0000 | 100,0000 | 469.245,0000 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | B.FED. CREDIT MUTUEL 0.01% 15/05/26 | FR0014002S57 | 1,0000 | 9,0400 | 1,0000 | 1,0000 | 9,0400 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Vendita | B.FED. CREDIT MUTUEL 0.01% 15/05/26 | FR0014002S57 | 1,0000 | 98,3240 | -500.000,0000 | 100,0000 | -491.620,0000 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | EWE AG 0,25% 08/06/28 | DE000A3E5L98 | 1,0000 | 168,6549 | -1,0000 | 1,0000 | -168,6549 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Acquisto | EWE AG 0,25% 08/06/28 | DE000A3E5L98 | 1,0000 | 93,2740 | 648.000,0000 | 100,0000 | 604.415,5200 | P | P1 | EUR | Obbligazioni |
| 16/07/2025 | Costi e Commissioni | VW 4,625% PERP | XS1048428442 | 1,0000 | 1.009,6000 | -1,0000 | 1,0000 | -1.009,6000 | I | I1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | VW 4,625% PERP | XS1048428442 | 1,0000 | 7.222,6000 | 1,0000 | 1,0000 | 7.222,6000 | I | I1 | EUR | Obbligazioni |
| 16/07/2025 | Vendita | VW 4,625% PERP | XS1048428442 | 1,0000 | 100,7600 | -500.000,0000 | 100,0000 | -503.800,0000 | I | I1 | EUR | Obbligazioni |
| 16/07/2025 | Costi e Commissioni | TOTAL SA TF+TV PERP | XS1501166869 | 1,0000 | 1.610,9600 | -1,0000 | 1,0000 | -1.610,9600 | I | I1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | TOTAL SA TF+TV PERP | XS1501166869 | 1,0000 | 20.897,0300 | 1,0000 | 1,0000 | 20.897,0300 | I | I1 | EUR | Obbligazioni |
| 16/07/2025 | Vendita | TOTAL SA TF+TV PERP | XS1501166869 | 1,0000 | 100,5600 | -800.000,0000 | 100,0000 | -804.480,0000 | I | I1 | EUR | Obbligazioni |
| 16/07/2025 | Costi e Commissioni | CREDIT AGRICOLE ASS. TF+TV 29/01/48 CALL SUB | FR0013312154 | 1,0000 | 1.977,5800 | -1,0000 | 1,0000 | -1.977,5800 | I | I1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | CREDIT AGRICOLE ASS. TF+TV 29/01/48 CALL SUB | FR0013312154 | 1,0000 | 12.082,1900 | -1,0000 | 1,0000 | -12.082,1900 | I | I1 | EUR | Obbligazioni |
| 16/07/2025 | Acquisto | CREDIT AGRICOLE ASS. TF+TV 29/01/48 CALL SUB | FR0013312154 | 1,0000 | 98,7790 | 1.000.000,0000 | 100,0000 | 987.790,0000 | I | I1 | EUR | Obbligazioni |
| 16/07/2025 | Costi e Commissioni | VW TF+TV PERP SUB CALL | XS2342732562 | 1,0000 | 998,8800 | -1,0000 | 1,0000 | -998,8800 | I | I1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | VW TF+TV PERP SUB CALL | XS2342732562 | 1,0000 | 10.268,4900 | -1,0000 | 1,0000 | -10.268,4900 | I | I1 | EUR | Obbligazioni |
| 16/07/2025 | Acquisto | VW TF+TV PERP SUB CALL | XS2342732562 | 1,0000 | 99,6880 | 500.000,0000 | 100,0000 | 498.440,0000 | I | I1 | EUR | Obbligazioni |
| 16/07/2025 | Costi e Commissioni | TOTAL SE TF+TV SUB PERP | XS2290960520 | 1,0000 | 1.547,5800 | -1,0000 | 1,0000 | -1.547,5800 | I | I1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | TOTAL SE TF+TV SUB PERP | XS2290960520 | 1,0000 | 6.126,0300 | -1,0000 | 1,0000 | -6.126,0300 | I | I1 | EUR | Obbligazioni |
| 16/07/2025 | Acquisto | TOTAL SE TF+TV SUB PERP | XS2290960520 | 1,0000 | 96,5990 | 800.000,0000 | 100,0000 | 772.792,0000 | I | I1 | EUR | Obbligazioni |
| 16/07/2025 | Cedola | ISP EUR3M+0,60% 16/04/27 | XS2804483381 | 1,0000 | 3.604,6000 | 1,0000 | 1,0000 | 3.604,6000 | CA | CAM | EUR | Obbligazioni |
| 16/07/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.490,4000 | -1,0000 | 1,0000 | -3.490,4000 | CA | CAM | EUR | Cash |
| 15/07/2025 | Cedola | BTP 0,85% 01/27 | IT0005390874 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | I | I2 | EUR | Obbligazioni |
| 14/07/2025 | Vendita | ARION BANKI HF 0,375% 14/07/25 | XS2364754098 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | CA | CAM | EUR | Obbligazioni |
| 14/07/2025 | Cedola | ARION BANKI HF 0,375% 14/07/25 | XS2364754098 | 1,0000 | 750,0000 | 1,0000 | 1,0000 | 750,0000 | CA | CAM | EUR | Obbligazioni |
| 11/07/2025 | Cedola | EFSF 0,5% 11/07/25 | EU000A1G0DV6 | 1,0000 | 2.500,0000 | 1,0000 | 1,0000 | 2.500,0000 | I | I2 | EUR | Obbligazioni |
| 11/07/2025 | Vendita | EFSF 0,5% 11/07/25 | EU000A1G0DV6 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | I | I2 | EUR | Obbligazioni |
| 10/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 12.685,5200 | -1,0000 | 1,0000 | -12.685,5200 | I | I2 | EUR | Cash |
| 10/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.642,8100 | -1,0000 | 1,0000 | -7.642,8100 | I | I1 | EUR | Cash |
| 10/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 394,2800 | 1,0000 | -394,2800 | I | I1 | EUR | Cash |
| 10/07/2025 | Cedola | GENERAL MOTORS 4,00% 10/07/30 | XS2816031160 | 1,0000 | 20.000,0000 | 1,0000 | 1,0000 | 20.000,0000 | I | I1 | EUR | Obbligazioni |
| 08/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,4000 | -1,0000 | 1,0000 | -4,4000 | CA | CAM | EUR | Cash |
| 08/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 20,0000 | -1,0000 | 1,0000 | -20,0000 | CA | CAM | EUR | Cash |
| 07/07/2025 | Cedola | CITIGROUP 1,25%+TV 06/07/26 | XS2167003685 | 1,0000 | 6.250,0000 | 1,0000 | 1,0000 | 6.250,0000 | I | I2 | EUR | Obbligazioni |
| 07/07/2025 | Vendita | CITIGROUP 1,25%+TV 06/07/26 | XS2167003685 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | I | I2 | EUR | Obbligazioni |
| 07/07/2025 | Costi e Commissioni | ETF WISDOMTREE EUROPE DEFENCE | IE0002Y8CX98 | 1,0000 | 31,1200 | -1,0000 | 1,0000 | -31,1200 | CA | CA | EUR | Oicr Azionari |
| 07/07/2025 | Acquisto | ETF WISDOMTREE EUROPE DEFENCE | IE0002Y8CX98 | 1,0000 | 29,6554 | 677,0000 | 1,0000 | 20.076,7058 | CA | CA | EUR | Oicr Azionari |
| 07/07/2025 | Costi e Commissioni | BNP PARIBAS | FR0000131104 | 1,0000 | 77,0500 | -1,0000 | 1,0000 | -77,0500 | CA | CA | EUR | Azioni |
| 07/07/2025 | Vendita | BNP PARIBAS | FR0000131104 | 1,0000 | 76,3231 | -400,0000 | 1,0000 | -30.529,2400 | CA | CA | EUR | Azioni |
| 07/07/2025 | Costi e Commissioni | ISHARES AUTOMATION & ROBOTICS ETF | IE00BYZK4552 | 1,0000 | 45,3700 | -1,0000 | 1,0000 | -45,3700 | CA | CA | EUR | Oicr Azionari |
| 07/07/2025 | Vendita | ISHARES AUTOMATION & ROBOTICS ETF | IE00BYZK4552 | 1,0000 | 12,8600 | -2.300,0000 | 1,0000 | -29.578,0000 | CA | CA | EUR | Oicr Azionari |
| 07/07/2025 | Costi e Commissioni | ETF XTRACK AI & BIG DATA | IE00BGV5VN51 | 1,0000 | 30,9800 | -1,0000 | 1,0000 | -30,9800 | CA | CA | EUR | Oicr Azionari |
| 07/07/2025 | Acquisto | ETF XTRACK AI & BIG DATA | IE00BGV5VN51 | 1,0000 | 135,9800 | 147,0000 | 1,0000 | 19.989,0600 | CA | CA | EUR | Oicr Azionari |
| 07/07/2025 | Costi e Commissioni | ETF CYBER SECURITY GO UCITS | IE00BYPLS672 | 1,0000 | 31,0700 | -1,0000 | 1,0000 | -31,0700 | CA | CA | EUR | Oicr Azionari |
| 07/07/2025 | Acquisto | ETF CYBER SECURITY GO UCITS | IE00BYPLS672 | 1,0000 | 27,1887 | 737,0000 | 1,0000 | 20.038,0719 | CA | CA | EUR | Oicr Azionari |
| 02/07/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 24,9300 | -1,0000 | 1,0000 | -24,9300 | CA | CA | EUR | Cash |
| 01/07/2025 | Cedola | AIR FRANCE-KLM 3,875% 01/07/26 | FR0014004AF5 | 1,0000 | 19.375,0000 | 1,0000 | 1,0000 | 19.375,0000 | P | P1 | EUR | Obbligazioni |
| 01/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 80,0000 | -1,0000 | 1,0000 | -80,0000 | I | I2 | EUR | Cash |
| 01/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 80,0000 | -1,0000 | 1,0000 | -80,0000 | I | I1 | EUR | Cash |
| 01/07/2025 | Imposte e Tasse | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1.643,8400 | -1,0000 | 1,0000 | -1.643,8400 | A | AE | EUR | Oicr Obbligazionari |
| 01/07/2025 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1,4390 | -1,0000 | 1,0000 | -1,4390 | A | AE | EUR | Oicr Obbligazionari |
| 01/07/2025 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,4790 | 13.351,0000 | 1,0000 | 6.395,1290 | A | AE | EUR | Oicr Obbligazionari |
| 01/07/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 24,9300 | -1,0000 | 1,0000 | -24,9300 | A | AE | EUR | Cash |
| 01/07/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 24,9300 | -1,0000 | 1,0000 | -24,9300 | A | AE2 | EUR | Cash |
| 01/07/2025 | Costi e Commissioni | TOTAL | FR0000120271 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 01/07/2025 | Dividendo | TOTAL | FR0000120271 | 1,0000 | 0,6375 | 385,0000 | 1,0000 | 245,4375 | CA | CA | EUR | Azioni |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 170,0000 | -1,0000 | 1,0000 | -170,0000 | A | AE | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 22.665,6100 | -1,0000 | 1,0000 | -22.665,6100 | P | P1 | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,0000 | -1,0000 | 1,0000 | -25,0000 | P | P2 | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 0,8000 | -1,0000 | 1,0000 | -0,8000 | P | P2 | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 6.630,0000 | -1,0000 | 1,0000 | -6.630,0000 | P | P1 | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.490,4000 | -1,0000 | 1,0000 | -3.490,4000 | I | I2 | EUR | Cash |
| 30/06/2025 | Cedola | CASSA | CASH | 1,0000 | 13.395,4400 | 1,0000 | 1,0000 | 13.395,4400 | I | I2 | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 24,9000 | -1,0000 | 1,0000 | -24,9000 | I | I2 | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.490,4000 | -1,0000 | 1,0000 | -3.490,4000 | I | I1 | EUR | Cash |
| 30/06/2025 | Cedola | CASSA | CASH | 1,0000 | 8.994,6500 | 1,0000 | 1,0000 | 8.994,6500 | I | I1 | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 24,9000 | -1,0000 | 1,0000 | -24,9000 | I | I1 | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.490,4100 | -1,0000 | 1,0000 | -3.490,4100 | A | AE | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 219,6000 | -1,0000 | 1,0000 | -219,6000 | CA | CA | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | CA | CA | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 0,8500 | -1,0000 | 1,0000 | -0,8500 | CA | CA | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 100,0000 | -1,0000 | 1,0000 | -100,0000 | CA | CA | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.381,5300 | -1,0000 | 1,0000 | -2.381,5300 | CA | CAM | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10.825,1300 | -1,0000 | 1,0000 | -10.825,1300 | CA | CAM | EUR | Cash |
| 30/06/2025 | Cedola | ISP T2 3,75% 29/06/27 | IT0005412264 | 1,0000 | 37.500,0000 | 1,0000 | 1,0000 | 37.500,0000 | A | AE | EUR | Obbligazioni |
| 27/06/2025 | Cedola | REPSOL 3,75%+TV 11/06/2079 | XS2185997884 | 1,0000 | 821,9200 | 1,0000 | 1,0000 | 821,9200 | I | I2 | EUR | Obbligazioni |
| 27/06/2025 | Vendita | REPSOL 3,75%+TV 11/06/2079 | XS2185997884 | 1,0000 | 100,8000 | -500.000,0000 | 100,0000 | -504.000,0000 | I | I2 | EUR | Obbligazioni |
| 26/06/2025 | Cedola | AUTOSTRADE 1,75% 26/06/26 | XS1327504087 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | I | I2 | EUR | Obbligazioni |
| 25/06/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 1.005,7654 | -1,0000 | 1,0000 | -1.005,7654 | I | I2 | EUR | Oicr Obbligazionari |
| 25/06/2025 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0397 | 97.439,0000 | 1,0000 | 3.868,3283 | I | I2 | EUR | Oicr Obbligazionari |
| 25/06/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 2.150,2250 | -1,0000 | 1,0000 | -2.150,2250 | I | I2 | EUR | Oicr Obbligazionari |
| 25/06/2025 | Dividendo | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 0,0419 | 197.377,0000 | 1,0000 | 8.270,0963 | I | I2 | EUR | Oicr Obbligazionari |
| 25/06/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 398,4292 | -1,0000 | 1,0000 | -398,4292 | I | I1 | EUR | Oicr Obbligazionari |
| 25/06/2025 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0397 | 38.600,0000 | 1,0000 | 1.532,4200 | I | I1 | EUR | Oicr Obbligazionari |
| 25/06/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 1.063,5268 | -1,0000 | 1,0000 | -1.063,5268 | I | I1 | EUR | Oicr Obbligazionari |
| 25/06/2025 | Dividendo | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 0,0419 | 97.625,0000 | 1,0000 | 4.090,4875 | I | I1 | EUR | Oicr Obbligazionari |
| 24/06/2025 | Cedola | POSTE ITALIANE SPA TF+TV PERP | XS2353073161 | 1,0000 | 13.125,0000 | 1,0000 | 1,0000 | 13.125,0000 | I | I1 | EUR | Obbligazioni |
| 24/06/2025 | Costi e Commissioni | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 24/06/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 4.280,8000 | 1,0000 | 1,0000 | 4.280,8000 | A | AE | EUR | Obbligazioni |
| 24/06/2025 | Cedola | HSBC HOLDINGS FRN 24/09/26 | XS2388490802 | 1,0000 | 1.731,1300 | 1,0000 | 1,0000 | 1.731,1300 | P | P1 | EUR | Obbligazioni |
| 23/06/2025 | Cedola | BP CAPITAL MARKETS TF+TV PERP | XS2193661324 | 1,0000 | 13.000,0000 | 1,0000 | 1,0000 | 13.000,0000 | CA | CAM | EUR | Obbligazioni |
| 23/06/2025 | Cedola | BP CAP MARK PLC 3,625%+TV 22/06/79 | XS2193662728 | 1,0000 | 21.750,0000 | 1,0000 | 1,0000 | 21.750,0000 | I | I2 | EUR | Obbligazioni |
| 23/06/2025 | Cedola | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 7.705,4200 | 1,0000 | 1,0000 | 7.705,4200 | I | I2 | EUR | Obbligazioni |
| 23/06/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 6.849,2700 | 1,0000 | 1,0000 | 6.849,2700 | I | I1 | EUR | Obbligazioni |
| 23/06/2025 | Cedola | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 5.136,9500 | 1,0000 | 1,0000 | 5.136,9500 | I | I1 | EUR | Obbligazioni |
| 23/06/2025 | Cedola | BP CAPITAL MARKETS TF+TV PERP | XS2193661324 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | I | I1 | EUR | Obbligazioni |
| 23/06/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 4.708,8800 | 1,0000 | 1,0000 | 4.708,8800 | P | P1 | EUR | Obbligazioni |
| 23/06/2025 | Cedola | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 5.162,6300 | 1,0000 | 1,0000 | 5.162,6300 | P | P1 | EUR | Obbligazioni |
| 20/06/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.000.000,0000 | 1,0000 | -3.000.000,0000 | I | I2 | EUR | Cash |
| 19/06/2025 | Cedola | GROUPAMA SA T2 6.00% 23/01/27 | FR0013232444 | 1,0000 | 4.832,8800 | -1,0000 | 1,0000 | -4.832,8800 | CA | CAM | EUR | Obbligazioni |
| 19/06/2025 | Acquisto | GROUPAMA SA T2 6.00% 23/01/27 | FR0013232444 | 1,0000 | 105,3250 | 200.000,0000 | 100,0000 | 210.650,0000 | CA | CAM | EUR | Obbligazioni |
| 19/06/2025 | Costi e Commissioni | MS-PICTET SMART ROAD TO AI | LU3040399142 | 1,0000 | 0,0002 | -1,0000 | 1,0000 | -0,0002 | A | AE | EUR | Oicr Azionari |
| 19/06/2025 | Acquisto | MS-PICTET SMART ROAD TO AI | LU3040399142 | 1,0000 | 100,0020 | 4.999,9000 | 1,0000 | 499.999,9998 | A | AE | EUR | Oicr Azionari |
| 18/06/2025 | Acquisto | POLIZZA DYNAMIC STRATEGY HNWI PLUS | AC0068700545426071 | 1,0000 | 5.000.000,0000 | 1,0000 | 1,0000 | 5.000.000,0000 | CA | CA | EUR | Polizze |
| 17/06/2025 | Vendita | VOLKSWAGEN 3.5%+TV 17/06/79 | XS2187689034 | 1,0000 | 100,0000 | -300.000,0000 | 100,0000 | -300.000,0000 | CA | CAM | EUR | Obbligazioni |
| 17/06/2025 | Cedola | VOLKSWAGEN 3.5%+TV 17/06/79 | XS2187689034 | 1,0000 | 10.500,0000 | 1,0000 | 1,0000 | 10.500,0000 | CA | CAM | EUR | Obbligazioni |
| 17/06/2025 | Cedola | VOLKSWAGEN 3.5%+TV 17/06/79 | XS2187689034 | 1,0000 | 24.500,0000 | 1,0000 | 1,0000 | 24.500,0000 | I | I2 | EUR | Obbligazioni |
| 17/06/2025 | Vendita | VOLKSWAGEN 3.5%+TV 17/06/79 | XS2187689034 | 1,0000 | 100,0000 | -700.000,0000 | 100,0000 | -700.000,0000 | I | I2 | EUR | Obbligazioni |
| 16/06/2025 | Vendita | DEMETER INV. TF+TV PERP SUB CALL | XS1245292807 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | CA | CAM | EUR | Obbligazioni |
| 16/06/2025 | Cedola | DEMETER INV. TF+TV PERP SUB CALL | XS1245292807 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | CA | CAM | EUR | Obbligazioni |
| 16/06/2025 | Cedola | VONOVIA 0,375% 16/06/27 | DE000A3E5MG8 | 1,0000 | 1.875,0000 | 1,0000 | 1,0000 | 1.875,0000 | CA | CAM | EUR | Obbligazioni |
| 16/06/2025 | Cedola | NETFLIX INC 3,625% 15/06/30 | XS2072829794 | 1,0000 | 9.062,5000 | 1,0000 | 1,0000 | 9.062,5000 | I | I1 | EUR | Obbligazioni |
| 12/06/2025 | Costi e Commissioni | MICROSOFT CORP | US5949181045 | 1,0000 | 5,9986 | -1,0000 | 1,0000 | -5,9986 | CA | CA | USD | Azioni |
| 12/06/2025 | Dividendo | MICROSOFT CORP | US5949181045 | 1,1570 | 0,7055 | 65,0000 | 1,0000 | 39,6348 | CA | CA | USD | Azioni |
| 12/06/2025 | Acquisto | UBS CORE MSCI WORLD ETF HDG | IE000TB15RC6 | 1,0000 | 4,3130 | 58.500,0000 | 1,0000 | 252.310,5000 | P | P1 | EUR | Oicr Azionari |
| 12/06/2025 | Imposte e Tasse | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 3.021,1200 | -1,0000 | 1,0000 | -3.021,1200 | P | P1 | EUR | Oicr Azionari |
| 12/06/2025 | Vendita | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 95,5237 | -2.638,0000 | 1,0000 | -251.991,5206 | P | P1 | EUR | Oicr Azionari |
| 11/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 13.165,5100 | -1,0000 | 1,0000 | -13.165,5100 | I | I2 | EUR | Cash |
| 11/06/2025 | Cedola | ISP T2 EUR3M+2,06% 11/12/26 | IT0005390825 | 1,0000 | 11.410,0000 | 1,0000 | 1,0000 | 11.410,0000 | I | I2 | EUR | Obbligazioni |
| 11/06/2025 | Cedola | REPSOL 3,75%+TV 11/06/2079 | XS2185997884 | 1,0000 | 18.750,0000 | 1,0000 | 1,0000 | 18.750,0000 | I | I2 | EUR | Obbligazioni |
| 11/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.611,1800 | -1,0000 | 1,0000 | -7.611,1800 | I | I1 | EUR | Cash |
| 11/06/2025 | Cedola | ISP T2 EUR3M+2,06% 11/12/26 | IT0005390825 | 1,0000 | 2.852,5000 | 1,0000 | 1,0000 | 2.852,5000 | I | I1 | EUR | Obbligazioni |
| 11/06/2025 | Cedola | RWE 0,625% 11/06/31 | XS2351092478 | 1,0000 | 4.318,7500 | 1,0000 | 1,0000 | 4.318,7500 | P | P1 | EUR | Obbligazioni |
| 10/06/2025 | Costi e Commissioni | LILLY(ELI) & CO | US5324571083 | 1,0000 | 5,9989 | -1,0000 | 1,0000 | -5,9989 | CA | CA | USD | Azioni |
| 10/06/2025 | Dividendo | LILLY(ELI) & CO | US5324571083 | 1,1570 | 1,2750 | 30,0000 | 1,0000 | 33,0596 | CA | CA | USD | Azioni |
| 10/06/2025 | Cedola | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 2.523,0900 | 1,0000 | 1,0000 | 2.523,0900 | CA | CAM | EUR | Obbligazioni |
| 09/06/2025 | Cedola | HERAEUS FIN GMBH 2,625% 09/06/27 | DE000A30VGD9 | 1,0000 | 7.875,0000 | 1,0000 | 1,0000 | 7.875,0000 | CA | CAM | EUR | Obbligazioni |
| 09/06/2025 | Cedola | CA AUTO BANK 4,375% 08/06/26 | XS2633552026 | 1,0000 | 22.006,2500 | 1,0000 | 1,0000 | 22.006,2500 | P | P1 | EUR | Obbligazioni |
| 06/06/2025 | Costi e Commissioni | CASH DEP 4M 3,25% | CRPCD_F0416 | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | CA | CA | EUR | Obbligazioni |
| 06/06/2025 | Imposte e Tasse | CASH DEP 4M 3,25% | CRPCD_F0416 | 1,0000 | 7.208,7520 | -1,0000 | 1,0000 | -7.208,7520 | CA | CA | EUR | Obbligazioni |
| 06/06/2025 | Cedola | CASH DEP 4M 3,25% | CRPCD_F0416 | 1,0000 | 27.726,0274 | 1,0000 | 1,0000 | 27.726,0274 | CA | CA | EUR | Obbligazioni |
| 06/06/2025 | Vendita | CASH DEP 3M 2,75% | CRPCD_F0326 | 1,0000 | 100,0000 | -4.000.000,0000 | 100,0000 | -4.000.000,0000 | CA | CA | EUR | Obbligazioni |
| 05/06/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.174,0000 | 1,0000 | -2.174,0000 | I | I1 | EUR | Cash |
| 04/06/2025 | Cedola | LLOYDS BANK EUR3M+0,630% 04/03/28 CALL | XS3010674961 | 1,0000 | 2.135,7000 | 1,0000 | 1,0000 | 2.135,7000 | CA | CAM | EUR | Obbligazioni |
| 02/06/2025 | Cedola | BTP 1.25% 01/12/26 | IT0005210650 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | I | I2 | EUR | Obbligazioni |
| 02/06/2025 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1,2800 | -1,0000 | 1,0000 | -1,2800 | A | AE | EUR | Oicr Obbligazionari |
| 02/06/2025 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,3100 | 13.351,0000 | 1,0000 | 4.138,8100 | A | AE | EUR | Oicr Obbligazionari |
| 31/05/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | CA | CA | EUR | Cash |
| 29/05/2025 | Costi e Commissioni | CCT TV EUR6M+0,50% 15/04/26 | IT0005428617 | 1,0000 | 1.211,4000 | -1,0000 | 1,0000 | -1.211,4000 | A | AE | EUR | Obbligazioni |
| 29/05/2025 | Cedola | CCT TV EUR6M+0,50% 15/04/26 | IT0005428617 | 1,0000 | 4.024,5600 | 1,0000 | 1,0000 | 4.024,5600 | A | AE | EUR | Obbligazioni |
| 29/05/2025 | Vendita | CCT TV EUR6M+0,50% 15/04/26 | IT0005428617 | 1,0000 | 100,5330 | -1.200.000,0000 | 100,0000 | -1.206.396,0000 | A | AE | EUR | Obbligazioni |
| 28/05/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.788,9000 | 1,0000 | -1.788,9000 | I | I1 | EUR | Cash |
| 27/05/2025 | Costi e Commissioni | RENAULT SA 2,375% 25/05/26 | FR0014000NZ4 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 27/05/2025 | Cedola | RENAULT SA 2,375% 25/05/26 | FR0014000NZ4 | 1,0000 | 11.875,0000 | 1,0000 | 1,0000 | 11.875,0000 | A | AE | EUR | Obbligazioni |
| 26/05/2025 | Cedola | OAT 0,50% 25/05/25 | FR0012517027 | 1,0000 | 5.000,0000 | 1,0000 | 1,0000 | 5.000,0000 | I | I2 | EUR | Obbligazioni |
| 26/05/2025 | Vendita | OAT 0,50% 25/05/25 | FR0012517027 | 1,0000 | 100,0000 | -1.000.000,0000 | 100,0000 | -1.000.000,0000 | I | I2 | EUR | Obbligazioni |
| 26/05/2025 | Cedola | FRANCE OAT 1,25% 25/05/34 | FR0013313582 | 1,0000 | 19.375,0000 | 1,0000 | 1,0000 | 19.375,0000 | I | I2 | EUR | Obbligazioni |
| 26/05/2025 | Cedola | OAT 0,50% 25/05/25 | FR0012517027 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | I | I1 | EUR | Obbligazioni |
| 26/05/2025 | Vendita | OAT 0,50% 25/05/25 | FR0012517027 | 1,0000 | 100,0000 | -700.000,0000 | 100,0000 | -700.000,0000 | I | I1 | EUR | Obbligazioni |
| 26/05/2025 | Cedola | NAT. AUSTRALIA BANK (NY) 2,125% 24/05/28 | XS2484111047 | 1,0000 | 10.625,0000 | 1,0000 | 1,0000 | 10.625,0000 | P | P1 | EUR | Obbligazioni |
| 26/05/2025 | Cedola | FRESENIUS SE&KGAA 2.875% 24/05/30 | XS2482872251 | 1,0000 | 14.518,7500 | 1,0000 | 1,0000 | 14.518,7500 | P | P1 | EUR | Obbligazioni |
| 23/05/2025 | Cedola | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 20.625,0000 | 1,0000 | 1,0000 | 20.625,0000 | I | I1 | EUR | Obbligazioni |
| 22/05/2025 | Cedola | ARVAL SERVICE 4,750% 22/05/27 | FR001400E3H8 | 1,0000 | 14.250,0000 | 1,0000 | 1,0000 | 14.250,0000 | CA | CAM | EUR | Obbligazioni |
| 21/05/2025 | Costi e Commissioni | ENI ORDINARIE | IT0003132476 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 21/05/2025 | Dividendo | ENI ORDINARIE | IT0003132476 | 1,0000 | 0,2500 | 1.725,0000 | 1,0000 | 431,2500 | CA | CA | EUR | Azioni |
| 21/05/2025 | Costi e Commissioni | BNP PARIBAS | FR0000131104 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 21/05/2025 | Dividendo | BNP PARIBAS | FR0000131104 | 1,0000 | 3,5925 | 400,0000 | 1,0000 | 1.437,0000 | CA | CA | EUR | Azioni |
| 21/05/2025 | Cedola | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 17,5340 | -1,0000 | 1,0000 | -17,5340 | P | P1 | EUR | Obbligazioni |
| 21/05/2025 | Cedola | C.SUISSE AG 0,65% + TV 14/01/28 | CH0517825276 | 1,0000 | 1.130,8200 | -1,0000 | 1,0000 | -1.130,8200 | P | P1 | EUR | Obbligazioni |
| 21/05/2025 | Acquisto | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 96,9810 | 200.000,0000 | 100,0000 | 193.962,0000 | P | P1 | EUR | Obbligazioni |
| 21/05/2025 | Acquisto | C.SUISSE AG 0,65% + TV 14/01/28 | CH0517825276 | 1,0000 | 96,8910 | 500.000,0000 | 100,0000 | 484.455,0000 | P | P1 | EUR | Obbligazioni |
| 20/05/2025 | Costi e Commissioni | ADIDAS AG | DE000A1EWWW0 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 20/05/2025 | Dividendo | ADIDAS AG | DE000A1EWWW0 | 1,0000 | 1,4725 | 110,0000 | 1,0000 | 161,9750 | CA | CA | EUR | Azioni |
| 19/05/2025 | Cedola | CARREFOUR 1,000% 17/05/27 | FR0013419736 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | CA | CAM | EUR | Obbligazioni |
| 19/05/2025 | Cedola | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 3.200,0000 | 1,0000 | 1,0000 | 3.200,0000 | P | P1 | EUR | Obbligazioni |
| 15/05/2025 | Costi e Commissioni | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 6,0012 | -1,0000 | 1,0000 | -6,0012 | CA | CA | USD | Azioni |
| 15/05/2025 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,1377 | 0,2210 | 120,0000 | 1,0000 | 23,3102 | CA | CA | USD | Azioni |
| 15/05/2025 | Cedola | ORANO SA 5,375% 15/05/27 | FR001400DAO4 | 1,0000 | 16.125,0000 | 1,0000 | 1,0000 | 16.125,0000 | CA | CAM | EUR | Obbligazioni |
| 15/05/2025 | Cedola | BTP 2.50% 15/11/25 | IT0005345183 | 1,0000 | 18.750,0000 | 1,0000 | 1,0000 | 18.750,0000 | I | I2 | EUR | Obbligazioni |
| 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 | P1 | EUR | Obbligazioni |
| 14/05/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 13.136,0800 | -1,0000 | 1,0000 | -13.136,0800 | I | I2 | EUR | Cash |
| 14/05/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.583,2200 | -1,0000 | 1,0000 | -7.583,2200 | I | I1 | EUR | Cash |
| 13/05/2025 | Costi e Commissioni | BARCLAYS FRN 12/05/26 | XS2342059784 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 13/05/2025 | Cedola | BARCLAYS FRN 12/05/26 | XS2342059784 | 1,0000 | 4.358,5500 | 1,0000 | 1,0000 | 4.358,5500 | A | AE | EUR | Obbligazioni |
| 13/05/2025 | Vendita | BARCLAYS FRN 12/05/26 | XS2342059784 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | A | AE | EUR | Obbligazioni |
| 12/05/2025 | Cedola | ENI 2% PERP | XS2334852253 | 1,0000 | 10.000,0000 | 1,0000 | 1,0000 | 10.000,0000 | CA | CAM | EUR | Obbligazioni |
| 12/05/2025 | Cedola | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 11.000,0000 | 1,0000 | 1,0000 | 11.000,0000 | I | I2 | EUR | Obbligazioni |
| 12/05/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.072,5000 | 1,0000 | -1.072,5000 | I | I1 | EUR | Cash |
| 12/05/2025 | Cedola | ENI 2% PERP | XS2334852253 | 1,0000 | 10.000,0000 | 1,0000 | 1,0000 | 10.000,0000 | I | I1 | EUR | Obbligazioni |
| 12/05/2025 | Cedola | BARCLAYS FRN 12/05/26 | XS2342059784 | 1,0000 | 4.384,6800 | 1,0000 | 1,0000 | 4.384,6800 | P | P1 | EUR | Obbligazioni |
| 12/05/2025 | Cedola | ENI 2% PERP | XS2334852253 | 1,0000 | 10.000,0000 | 1,0000 | 1,0000 | 10.000,0000 | P | P1 | EUR | Obbligazioni |
| 12/05/2025 | Cedola | B.FED. CREDIT MUTUEL 0.01% 15/05/26 | FR0014002S57 | 1,0000 | 50,0000 | 1,0000 | 1,0000 | 50,0000 | P | P1 | EUR | Obbligazioni |
| 12/05/2025 | Vendita | BARCLAYS FRN 12/05/26 | XS2342059784 | 1,0000 | 100,0000 | -503.000,0000 | 100,0000 | -503.000,0000 | P | P1 | EUR | Obbligazioni |
| 06/05/2025 | Costi e Commissioni | FERRARI | NL0011585146 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 06/05/2025 | Dividendo | FERRARI | NL0011585146 | 1,0000 | 2,9860 | 66,0000 | 1,0000 | 197,0760 | CA | CA | EUR | Azioni |
| 06/05/2025 | Costi e Commissioni | ASML HOLDING NV | NL0010273215 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 06/05/2025 | Dividendo | ASML HOLDING NV | NL0010273215 | 1,0000 | 1,5640 | 28,0000 | 1,0000 | 43,7920 | CA | CA | EUR | Azioni |
| 06/05/2025 | Costi e Commissioni | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 1.616,5700 | -1,0000 | 1,0000 | -1.616,5700 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 3.236,4700 | -1,0000 | 1,0000 | -3.236,4700 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Acquisto | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 100,9107 | 800.000,0000 | 100,0000 | 807.285,6000 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Costi e Commissioni | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 804,1500 | -1,0000 | 1,0000 | -804,1500 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Cedola | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 12.102,7400 | -1,0000 | 1,0000 | -12.102,7400 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Acquisto | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 100,2690 | 400.000,0000 | 100,0000 | 401.076,0000 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Costi e Commissioni | ENI 2% PERP | XS2334852253 | 1,0000 | 197,2200 | -1,0000 | 1,0000 | -197,2200 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Cedola | ENI 2% PERP | XS2334852253 | 1,0000 | 1.972,6000 | -1,0000 | 1,0000 | -1.972,6000 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Acquisto | ENI 2% PERP | XS2334852253 | 1,0000 | 97,6100 | 100.000,0000 | 100,0000 | 97.610,0000 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Costi e Commissioni | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 792,7000 | -1,0000 | 1,0000 | -792,7000 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Cedola | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 3.322,0900 | -1,0000 | 1,0000 | -3.322,0900 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Acquisto | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 98,8380 | 400.000,0000 | 100,0000 | 395.352,0000 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Costi e Commissioni | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 402,4400 | -1,0000 | 1,0000 | -402,4400 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Cedola | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 1.978,7700 | -1,0000 | 1,0000 | -1.978,7700 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Acquisto | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 100,1090 | 200.000,0000 | 100,0000 | 200.218,0000 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Costi e Commissioni | TOTAL SA TF+TV PERP | XS1501166869 | 1,0000 | 601,8700 | -1,0000 | 1,0000 | -601,8700 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Cedola | TOTAL SA TF+TV PERP | XS1501166869 | 1,0000 | 5.870,3700 | -1,0000 | 1,0000 | -5.870,3700 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Acquisto | TOTAL SA TF+TV PERP | XS1501166869 | 1,0000 | 99,9790 | 300.000,0000 | 100,0000 | 299.937,0000 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Costi e Commissioni | CITIGROUP INC TF+TV 08/10/27 | XS2063232727 | 1,0000 | 1.555,9500 | -1,0000 | 1,0000 | -1.555,9500 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Cedola | CITIGROUP INC TF+TV 08/10/27 | XS2063232727 | 1,0000 | 2.301,3700 | -1,0000 | 1,0000 | -2.301,3700 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Acquisto | CITIGROUP INC TF+TV 08/10/27 | XS2063232727 | 1,0000 | 97,1220 | 800.000,0000 | 100,0000 | 776.976,0000 | I | I1 | EUR | Obbligazioni |
| 06/05/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 113,1300 | -1,0000 | 1,0000 | -113,1300 | I | I1 | EUR | Oicr Obbligazionari |
| 06/05/2025 | Acquisto | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 5,1260 | 14.713,0000 | 1,0000 | 75.418,8380 | I | I1 | EUR | Oicr Obbligazionari |
| 06/05/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 6,9900 | -1,0000 | 1,0000 | -6,9900 | I | I1 | EUR | Oicr Obbligazionari |
| 06/05/2025 | Acquisto | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 5,1250 | 909,0000 | 1,0000 | 4.658,6250 | I | I1 | EUR | Oicr Obbligazionari |
| 06/05/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 606,3100 | -1,0000 | 1,0000 | -606,3100 | I | I1 | EUR | Oicr Obbligazionari |
| 06/05/2025 | Acquisto | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 5,1230 | 78.900,0000 | 1,0000 | 404.204,7000 | I | I1 | EUR | Oicr Obbligazionari |
| 06/05/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 18,8500 | -1,0000 | 1,0000 | -18,8500 | I | I1 | EUR | Oicr Obbligazionari |
| 06/05/2025 | Acquisto | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 5,1230 | 3.003,0000 | 1,0000 | 15.384,3690 | I | I1 | EUR | Oicr Obbligazionari |
| 06/05/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 9,5000 | -1,0000 | 1,0000 | -9,5000 | I | I1 | EUR | Oicr Obbligazionari |
| 06/05/2025 | Acquisto | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 5,1230 | 100,0000 | 1,0000 | 512,3000 | I | I1 | EUR | Oicr Obbligazionari |
| 05/05/2025 | Cedola | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 4.125,0000 | 1,0000 | 1,0000 | 4.125,0000 | CA | CAM | EUR | Obbligazioni |
| 05/05/2025 | Cedola | UNIBAIL-RODAMCO 0,625% 04/05/27 | FR0014000UC8 | 1,0000 | 1.875,0000 | 1,0000 | 1,0000 | 1.875,0000 | CA | CAM | EUR | Obbligazioni |
| 05/05/2025 | Costi e Commissioni | CARMIGNAC PORTFOLIO SECURITE | LU1299306321 | 1,0000 | 24,0333 | -1,0000 | 1,0000 | -24,0333 | I | I1 | EUR | Oicr Obbligazionari |
| 05/05/2025 | Acquisto | CARMIGNAC PORTFOLIO SECURITE | LU1299306321 | 1,0000 | 110,0800 | 9.084,0840 | 1,0000 | 999.975,9667 | I | I1 | EUR | Oicr Obbligazionari |
| 05/05/2025 | Costi e Commissioni | AXA WF GLOBAL INF SHORT DUR BONDS A CAP | LU1353950725 | 1,0000 | 14,9810 | -1,0000 | 1,0000 | -14,9810 | I | I1 | EUR | Oicr Obbligazionari |
| 05/05/2025 | Acquisto | AXA WF GLOBAL INF SHORT DUR BONDS A CAP | LU1353950725 | 1,0000 | 106,0200 | 4.715,9500 | 1,0000 | 499.985,0190 | I | I1 | EUR | Oicr Obbligazionari |
| 05/05/2025 | Cedola | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 37.125,0000 | 1,0000 | 1,0000 | 37.125,0000 | I | I2 | EUR | Obbligazioni |
| 05/05/2025 | Cedola | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 20.625,0000 | 1,0000 | 1,0000 | 20.625,0000 | I | I1 | EUR | Obbligazioni |
| 02/05/2025 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,6607 | -1,0000 | 1,0000 | -0,6607 | A | AE | EUR | Oicr Obbligazionari |
| 02/05/2025 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,3057 | 13.351,0000 | 1,0000 | 4.081,4007 | A | AE | EUR | Oicr Obbligazionari |
| 30/04/2025 | Imposte e Tasse | M&G EMRG MKT BOND A H | LU1670631289 | 1,0000 | 6.055,6988 | -1,0000 | 1,0000 | -6.055,6988 | I | I2 | EUR | Oicr Obbligazionari |
| 30/04/2025 | Costi e Commissioni | M&G EMRG MKT BOND A H | LU1670631289 | 1,0000 | 20,0000 | -1,0000 | 1,0000 | -20,0000 | I | I2 | EUR | Oicr Obbligazionari |
| 30/04/2025 | Vendita | M&G EMRG MKT BOND A H | LU1670631289 | 1,0000 | 10,5656 | -69.402,3140 | 1,0000 | -733.277,0888 | I | I2 | EUR | Oicr Obbligazionari |
| 30/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | CA | CA | EUR | Cash |
| 30/04/2025 | Cedola | SPAIN 1,6% 30/04/25 | ES00000126Z1 | 1,0000 | 8.000,0000 | 1,0000 | 1,0000 | 8.000,0000 | I | I1 | EUR | Obbligazioni |
| 30/04/2025 | Vendita | SPAIN 1,6% 30/04/25 | ES00000126Z1 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | I | I1 | EUR | Obbligazioni |
| 29/04/2025 | Imposte e Tasse | JH GLOBAL HIGH YIELD BOND FUND A2 H | LU0978624277 | 1,0000 | 6.009,2910 | -1,0000 | 1,0000 | -6.009,2910 | I | I2 | EUR | Oicr Obbligazionari |
| 29/04/2025 | Costi e Commissioni | JH GLOBAL HIGH YIELD BOND FUND A2 H | LU0978624277 | 1,0000 | 20,0000 | -1,0000 | 1,0000 | -20,0000 | I | I2 | EUR | Oicr Obbligazionari |
| 29/04/2025 | Vendita | JH GLOBAL HIGH YIELD BOND FUND A2 H | LU0978624277 | 1,0000 | 139,5000 | -3.800,3980 | 1,0000 | -530.155,5210 | I | I2 | EUR | Oicr Obbligazionari |
| 29/04/2025 | Imposte e Tasse | M&G EMRG MKT BOND A H | LU1670631289 | 1,0000 | 3.344,0948 | -1,0000 | 1,0000 | -3.344,0948 | I | I1 | EUR | Oicr Obbligazionari |
| 29/04/2025 | Costi e Commissioni | M&G EMRG MKT BOND A H | LU1670631289 | 1,0000 | 20,0000 | -1,0000 | 1,0000 | -20,0000 | I | I1 | EUR | Oicr Obbligazionari |
| 29/04/2025 | Vendita | M&G EMRG MKT BOND A H | LU1670631289 | 1,0000 | 10,5603 | -37.725,6870 | 1,0000 | -398.394,5724 | I | I1 | EUR | Oicr Obbligazionari |
| 29/04/2025 | Imposte e Tasse | JH GLOBAL HIGH YIELD BOND FUND A2 H | LU0978624277 | 1,0000 | 3.540,7455 | -1,0000 | 1,0000 | -3.540,7455 | I | I1 | EUR | Oicr Obbligazionari |
| 29/04/2025 | Costi e Commissioni | JH GLOBAL HIGH YIELD BOND FUND A2 H | LU0978624277 | 1,0000 | 20,0000 | -1,0000 | 1,0000 | -20,0000 | I | I1 | EUR | Oicr Obbligazionari |
| 29/04/2025 | Vendita | JH GLOBAL HIGH YIELD BOND FUND A2 H | LU0978624277 | 1,0000 | 139,5000 | -2.142,0890 | 1,0000 | -298.821,4155 | I | I1 | EUR | Oicr Obbligazionari |
| 28/04/2025 | Costi e Commissioni | LVMH | FR0000121014 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 28/04/2025 | Dividendo | LVMH | FR0000121014 | 1,0000 | 5,6250 | 33,0000 | 1,0000 | 185,6250 | CA | CA | EUR | Azioni |
| 28/04/2025 | Cedola | BTPi TV 28/10/27 | IT0005388175 | 1,0000 | 3.464,0700 | 1,0000 | 1,0000 | 3.464,0700 | CA | CAM | EUR | Obbligazioni |
| 28/04/2025 | Cedola | BTP FUTURA 0,75% 27/04/37 | IT0005442097 | 1,0000 | 1.950,0000 | 1,0000 | 1,0000 | 1.950,0000 | I | I2 | EUR | Obbligazioni |
| 25/04/2025 | Imposte e Tasse | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 1.312,5000 | -1,0000 | 1,0000 | -1.312,5000 | I | I2 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Costi e Commissioni | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 1.721,5000 | -1,0000 | 1,0000 | -1.721,5000 | I | I2 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Vendita | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 46,6000 | -18.471,0000 | 1,0000 | -860.748,6000 | I | I2 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Imposte e Tasse | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 67,5000 | -1,0000 | 1,0000 | -67,5000 | I | I2 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Costi e Commissioni | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 88,5400 | -1,0000 | 1,0000 | -88,5400 | I | I2 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Vendita | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 46,6000 | -950,0000 | 1,0000 | -44.270,0000 | I | I2 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Imposte e Tasse | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 161,7200 | -1,0000 | 1,0000 | -161,7200 | I | I2 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Costi e Commissioni | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 210,2800 | -1,0000 | 1,0000 | -210,2800 | I | I2 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Vendita | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 46,6050 | -2.256,0000 | 1,0000 | -105.140,8800 | I | I2 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Imposte e Tasse | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 8,1000 | -1,0000 | 1,0000 | -8,1000 | I | I2 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Costi e Commissioni | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 15,0300 | -1,0000 | 1,0000 | -15,0300 | I | I2 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Vendita | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 46,6050 | -113,0000 | 1,0000 | -5.266,3650 | I | I2 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Imposte e Tasse | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 214,3600 | -1,0000 | 1,0000 | -214,3600 | I | I1 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Costi e Commissioni | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 1.197,4600 | -1,0000 | 1,0000 | -1.197,4600 | I | I1 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Vendita | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 46,6000 | -12.800,0000 | 1,0000 | -596.480,0000 | I | I1 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Imposte e Tasse | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 953,0900 | -1,0000 | 1,0000 | -953,0900 | I | I1 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Costi e Commissioni | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 591,8900 | -1,0000 | 1,0000 | -591,8900 | I | I1 | EUR | Oicr Obbligazionari |
| 25/04/2025 | Vendita | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 46,6300 | -6.218,0000 | 1,0000 | -289.945,3400 | I | I1 | EUR | Oicr Obbligazionari |
| 24/04/2025 | Costi e Commissioni | NESTLE N | CH0038863350 | 1,0000 | 6,0057 | -1,0000 | 1,0000 | -6,0057 | CA | CA | CHF | Azioni |
| 24/04/2025 | Dividendo | NESTLE N | CH0038863350 | 0,9467 | 1,9825 | 256,0000 | 1,0000 | 536,0938 | CA | CA | CHF | Azioni |
| 24/04/2025 | Costi e Commissioni | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 24/04/2025 | Dividendo | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 0,0650 | 2.580,0000 | 1,0000 | 167,7000 | CA | CA | EUR | Azioni |
| 23/04/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 100.000,0000 | 1,0000 | 100.000,0000 | P | P2 | EUR | Cash |
| 23/04/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 100.000,0000 | 1,0000 | -100.000,0000 | P | P1 | EUR | Cash |
| 22/04/2025 | Cedola | CELANESE US HLDGS 5.337% 19/01/29 | XS2497520887 | 1,0000 | 7.188,8568 | 1,0000 | 1,0000 | 7.188,8568 | P | P1 | EUR | Obbligazioni |
| 22/04/2025 | Vendita | CELANESE US HLDGS 5.337% 19/01/29 | XS2497520887 | 1,0000 | 100,7020 | -505.000,0000 | 100,0000 | -508.545,1000 | P | P1 | EUR | Obbligazioni |
| 22/04/2025 | Cedola | NESTLE' FIN. INT. 3.50% 15/12/27 | XS2595410775 | 1,0000 | 6.232,8750 | -1,0000 | 1,0000 | -6.232,8750 | P | P1 | EUR | Obbligazioni |
| 22/04/2025 | Cedola | NAT. AUSTRALIA BANK (NY) 2,125% 24/05/28 | XS2484111047 | 1,0000 | 9.693,4900 | -1,0000 | 1,0000 | -9.693,4900 | P | P1 | EUR | Obbligazioni |
| 22/04/2025 | Cedola | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 2.963,2860 | -1,0000 | 1,0000 | -2.963,2860 | P | P1 | EUR | Obbligazioni |
| 22/04/2025 | Acquisto | NESTLE' FIN. INT. 3.50% 15/12/27 | XS2595410775 | 1,0000 | 103,2850 | 500.000,0000 | 100,0000 | 516.425,0000 | P | P1 | EUR | Obbligazioni |
| 22/04/2025 | Acquisto | NAT. AUSTRALIA BANK (NY) 2,125% 24/05/28 | XS2484111047 | 1,0000 | 99,0385 | 500.000,0000 | 100,0000 | 495.192,5000 | P | P1 | EUR | Obbligazioni |
| 22/04/2025 | Acquisto | AT&T 1,6% 19/05/28 | XS2180007549 | 1,0000 | 96,8320 | 200.000,0000 | 100,0000 | 193.664,0000 | P | P1 | EUR | Obbligazioni |
| 17/04/2025 | Costi e Commissioni | MS-PICTET SMART ROAD TO MEGATRENDS R | LU2954909003 | 1,0000 | 0,0057 | -1,0000 | 1,0000 | -0,0057 | A | AE | EUR | Oicr Azionari |
| 17/04/2025 | Acquisto | MS-PICTET SMART ROAD TO MEGATRENDS R | LU2954909003 | 1,0000 | 98,7615 | 6.682,7660 | 1,0000 | 659.999,9943 | A | AE | EUR | Oicr Azionari |
| 17/04/2025 | Costi e Commissioni | CARMIGNAC CREDIT 2027 A ACC | FR00140081Y1 | 1,0000 | 0,3496 | -1,0000 | 1,0000 | -0,3496 | A | AE | EUR | Oicr Obbligazionari |
| 17/04/2025 | Acquisto | CARMIGNAC CREDIT 2027 A ACC | FR00140081Y1 | 1,0000 | 123,7318 | 5.334,1150 | 1,0000 | 659.999,6504 | A | AE | EUR | Oicr Obbligazionari |
| 16/04/2025 | Cedola | ISP EUR3M+0,60% 16/04/27 | XS2804483381 | 1,0000 | 4.201,2500 | 1,0000 | 1,0000 | 4.201,2500 | CA | CAM | EUR | Obbligazioni |
| 16/04/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.452,0500 | -1,0000 | 1,0000 | -3.452,0500 | CA | CAM | EUR | Cash |
| 16/04/2025 | Cedola | UNICREDIT TF+TV 16/04/34 SUB | IT0005580102 | 1,0000 | 26.845,6400 | 1,0000 | 1,0000 | 26.845,6400 | I | I1 | EUR | Obbligazioni |
| 16/04/2025 | Cedola | BAYERISCHE LANDESBANK 1,375 22/11/32 | XS2411178630 | 1,0000 | 2.731,1600 | 1,0000 | 1,0000 | 2.731,1600 | P | P1 | EUR | Obbligazioni |
| 16/04/2025 | Cedola | VOLKSWAGEN INTL FINANCE 3,875% PERP | XS1629774230 | 1,0000 | 16.243,1500 | 1,0000 | 1,0000 | 16.243,1500 | P | P1 | EUR | Obbligazioni |
| 16/04/2025 | Vendita | BAYERISCHE LANDESBANK 1,375 22/11/32 | XS2411178630 | 1,0000 | 93,0000 | -500.000,0000 | 100,0000 | -465.000,0000 | P | P1 | EUR | Obbligazioni |
| 16/04/2025 | Vendita | VOLKSWAGEN INTL FINANCE 3,875% PERP | XS1629774230 | 1,0000 | 96,8000 | -500.000,0000 | 100,0000 | -484.000,0000 | P | P1 | EUR | Obbligazioni |
| 15/04/2025 | Cedola | AROUNDTOWN SA 0,375% 15/04/27 | XS2421195848 | 1,0000 | 1.875,0000 | 1,0000 | 1,0000 | 1.875,0000 | CA | CAM | EUR | Obbligazioni |
| 15/04/2025 | Cedola | WPC EUROBOND BV 2,125% 15/04/27 | XS1785458172 | 1,0000 | 5.312,5000 | 1,0000 | 1,0000 | 5.312,5000 | CA | CAM | EUR | Obbligazioni |
| 15/04/2025 | Costi e Commissioni | CCT TV EUR6M+0,50% 15/04/26 | IT0005428617 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 15/04/2025 | Cedola | CCT TV EUR6M+0,50% 15/04/26 | IT0005428617 | 1,0000 | 36.041,0000 | 1,0000 | 1,0000 | 36.041,0000 | A | AE | EUR | Obbligazioni |
| 11/04/2025 | Cedola | TERNA SPA GREEN BOND TF+TV PERP | XS2798269069 | 1,0000 | 23.750,0000 | 1,0000 | 1,0000 | 23.750,0000 | I | I1 | EUR | Obbligazioni |
| 10/04/2025 | Cedola | RCI BANQUE 1,75% 10/04/26 | FR0013412707 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | CA | CAM | EUR | Obbligazioni |
| 09/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 12.982,1100 | -1,0000 | 1,0000 | -12.982,1100 | I | I2 | EUR | Cash |
| 09/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.583,3400 | -1,0000 | 1,0000 | -7.583,3400 | I | I1 | EUR | Cash |
| 09/04/2025 | Cedola | LLOYDS BANK CORP 2,375% 09/04/26 | XS2151069775 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | P | P1 | EUR | Obbligazioni |
| 08/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,4000 | -1,0000 | 1,0000 | -4,4000 | CA | CAM | EUR | Cash |
| 08/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 20,0000 | -1,0000 | 1,0000 | -20,0000 | CA | CAM | EUR | Cash |
| 07/04/2025 | Cedola | SIEMENS ENERGY FIN 4,000% 05/04/26 | XS2601458602 | 1,0000 | 4.000,0000 | 1,0000 | 1,0000 | 4.000,0000 | CA | CAM | EUR | Obbligazioni |
| 07/04/2025 | Costi e Commissioni | SANTANDER ISSUANCES 3,25% 04/04/26 | XS1384064587 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 07/04/2025 | Cedola | SANTANDER ISSUANCES 3,25% 04/04/26 | XS1384064587 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | A | AE | EUR | Obbligazioni |
| 07/04/2025 | Vendita | ETF ISHARES S&P U.S. BANKS EUR | IE00BD3V0B10 | 1,0000 | 5,2363 | -5.819,0000 | 1,0000 | -30.470,0297 | P | P1 | EUR | Oicr Azionari |
| 03/04/2025 | Costi e Commissioni | CREDIT SUISSE 3,25% 02/04/26 | CH0537261858 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 03/04/2025 | Cedola | CREDIT SUISSE 3,25% 02/04/26 | CH0537261858 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | A | AE | EUR | Obbligazioni |
| 03/04/2025 | Vendita | CREDIT SUISSE 3,25% 02/04/26 | CH0537261858 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | A | AE | EUR | Obbligazioni |
| 03/04/2025 | Vendita | ETF ISHARES S&P U.S. BANKS EUR | IE00BD3V0B10 | 1,0000 | 5,5205 | -5.820,0000 | 1,0000 | -32.129,3100 | P | P1 | EUR | Oicr Azionari |
| 02/04/2025 | Costi e Commissioni | TOTAL | FR0000120271 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 02/04/2025 | Dividendo | TOTAL | FR0000120271 | 1,0000 | 0,5925 | 385,0000 | 1,0000 | 228,1125 | CA | CA | EUR | Azioni |
| 02/04/2025 | Cedola | AROUNDTOWN SA 0,375% 15/04/27 | XS2421195848 | 1,0000 | 361,6400 | -1,0000 | 1,0000 | -361,6400 | CA | CAM | EUR | Obbligazioni |
| 02/04/2025 | Acquisto | AROUNDTOWN SA 0,375% 15/04/27 | XS2421195848 | 1,0000 | 94,1090 | 100.000,0000 | 100,0000 | 94.109,0000 | CA | CAM | EUR | Obbligazioni |
| 02/04/2025 | Cedola | GRAND CITY PROP. SA 1,500% 22/02/27 | XS1781401085 | 1,0000 | 160,2700 | -1,0000 | 1,0000 | -160,2700 | CA | CAM | EUR | Obbligazioni |
| 02/04/2025 | Acquisto | GRAND CITY PROP. SA 1,500% 22/02/27 | XS1781401085 | 1,0000 | 97,0880 | 100.000,0000 | 100,0000 | 97.088,0000 | CA | CAM | EUR | Obbligazioni |
| 01/04/2025 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,1657 | -1,0000 | 1,0000 | -0,1657 | A | AE | EUR | Oicr Obbligazionari |
| 01/04/2025 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,3107 | 13.351,0000 | 1,0000 | 4.148,1557 | A | AE | EUR | Oicr Obbligazionari |
| 01/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 24,6600 | -1,0000 | 1,0000 | -24,6600 | A | AE2 | EUR | Cash |
| 01/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 24,6600 | -1,0000 | 1,0000 | -24,6600 | A | AE | EUR | Cash |
| 01/04/2025 | Acquisto | ETC PHYSICAL GOLD EUR DAILY HEDGE | JE00B8DFY052 | 1,0000 | 16,8255 | 6.325,0000 | 1,0000 | 106.421,2875 | P | P1 | EUR | Oicr Azionari |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.187,9000 | -1,0000 | 1,0000 | -2.187,9000 | CA | CA | EUR | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2,0000 | -1,0000 | 1,0000 | -2,0000 | CA | CA | EUR | Cash |
| 31/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | CA | CA | EUR | Cash |
| 31/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.355,3600 | -1,0000 | 1,0000 | -2.355,3600 | CA | CAM | EUR | Cash |
| 31/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10.706,1700 | -1,0000 | 1,0000 | -10.706,1700 | CA | CAM | EUR | Cash |
| 31/03/2025 | Cedola | CASSA | CASH | 1,0000 | 3.236,4000 | 1,0000 | 1,0000 | 3.236,4000 | I | I2 | EUR | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 24,7000 | -1,0000 | 1,0000 | -24,7000 | I | I2 | EUR | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.452,1000 | -1,0000 | 1,0000 | -3.452,1000 | I | I2 | EUR | Cash |
| 31/03/2025 | Cedola | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 13.750,0000 | 1,0000 | 1,0000 | 13.750,0000 | I | I2 | EUR | Obbligazioni |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.452,1000 | -1,0000 | 1,0000 | -3.452,1000 | I | I1 | EUR | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 24,7000 | -1,0000 | 1,0000 | -24,7000 | I | I1 | EUR | Cash |
| 31/03/2025 | Cedola | CASSA | CASH | 1,0000 | 4.155,3500 | 1,0000 | 1,0000 | 4.155,3500 | I | I1 | EUR | Cash |
| 31/03/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.180,0000 | 1,0000 | -1.180,0000 | I | I1 | EUR | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.452,0500 | -1,0000 | 1,0000 | -3.452,0500 | A | AE | EUR | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,0000 | -1,0000 | 1,0000 | -25,0000 | P | P2 | EUR | Cash |
| 31/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1,7000 | -1,0000 | 1,0000 | -1,7000 | P | P2 | EUR | Cash |
| 31/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 12.288,1500 | -1,0000 | 1,0000 | -12.288,1500 | P | P1 | EUR | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 7.370,0000 | -1,0000 | 1,0000 | -7.370,0000 | P | P1 | EUR | Cash |
| 28/03/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 157,2000 | 1,0000 | -157,2000 | I | I1 | EUR | Cash |
| 27/03/2025 | Cedola | TRATON FINANCE LUX 3,750% 27/03/27 | DE000A3LWGE2 | 1,0000 | 11.250,0000 | 1,0000 | 1,0000 | 11.250,0000 | CA | CAM | EUR | Obbligazioni |
| 26/03/2025 | Costi e Commissioni | ENI ORDINARIE | IT0003132476 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 26/03/2025 | Dividendo | ENI ORDINARIE | IT0003132476 | 1,0000 | 0,2500 | 1.725,0000 | 1,0000 | 431,2500 | CA | CA | EUR | Azioni |
| 26/03/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 1.023,4993 | -1,0000 | 1,0000 | -1.023,4993 | I | I2 | EUR | Oicr Obbligazionari |
| 26/03/2025 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0404 | 97.439,0000 | 1,0000 | 3.936,5356 | I | I2 | EUR | Oicr Obbligazionari |
| 26/03/2025 | Imposte e Tasse | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 2.186,1477 | -1,0000 | 1,0000 | -2.186,1477 | I | I2 | EUR | Oicr Obbligazionari |
| 26/03/2025 | Dividendo | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 0,0426 | 197.377,0000 | 1,0000 | 8.408,2602 | I | I2 | EUR | Oicr Obbligazionari |
| 26/03/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,1500 | -1,0000 | 1,0000 | -0,1500 | I | I1 | EUR | Oicr Obbligazionari |
| 26/03/2025 | Dividendo | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 0,0299 | 38.600,0000 | 1,0000 | 1.154,1400 | I | I1 | EUR | Oicr Obbligazionari |
| 25/03/2025 | Cedola | WELLS FARGO 0,625% 25/03/30 | XS2056400299 | 1,0000 | 3.125,0000 | 1,0000 | 1,0000 | 3.125,0000 | I | I1 | EUR | Obbligazioni |
| 25/03/2025 | Costi e Commissioni | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 25/03/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 4.852,0500 | 1,0000 | 1,0000 | 4.852,0500 | A | AE | EUR | Obbligazioni |
| 25/03/2025 | Acquisto | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 90,6525 | 1.037,0000 | 1,0000 | 94.006,6425 | P | P1 | EUR | Oicr Azionari |
| 24/03/2025 | Cedola | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 8.733,7300 | 1,0000 | 1,0000 | 8.733,7300 | I | I2 | EUR | Obbligazioni |
| 24/03/2025 | Cedola | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 5.822,4800 | 1,0000 | 1,0000 | 5.822,4800 | I | I1 | EUR | Obbligazioni |
| 24/03/2025 | Cedola | BANCO SANTANDER 0,50% + TV 24/03/27 | XS2324321285 | 1,0000 | 1.500,0000 | 1,0000 | 1,0000 | 1.500,0000 | I | I1 | EUR | Obbligazioni |
| 24/03/2025 | Cedola | VW 4,625% PERP | XS1048428442 | 1,0000 | 23.125,0000 | 1,0000 | 1,0000 | 23.125,0000 | I | I1 | EUR | Obbligazioni |
| 24/03/2025 | Cedola | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 5.337,2500 | 1,0000 | 1,0000 | 5.337,2500 | P | P1 | EUR | Obbligazioni |
| 24/03/2025 | Cedola | HSBC HOLDINGS FRN 24/09/26 | XS2388490802 | 1,0000 | 1.886,0000 | 1,0000 | 1,0000 | 1.886,0000 | P | P1 | EUR | Obbligazioni |
| 24/03/2025 | Cedola | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 5.851,5900 | 1,0000 | 1,0000 | 5.851,5900 | P | P1 | EUR | Obbligazioni |
| 21/03/2025 | Cedola | CELANESE US HLDGS 4,777% 19/07/26 CALL | XS2497520705 | 1,0000 | 6.412,9600 | 1,0000 | 1,0000 | 6.412,9600 | CA | CAM | EUR | Obbligazioni |
| 21/03/2025 | Vendita | CELANESE US HLDGS 4,777% 19/07/26 CALL | XS2497520705 | 1,0000 | 102,6680 | -200.000,0000 | 100,0000 | -205.336,0000 | CA | CAM | EUR | Obbligazioni |
| 21/03/2025 | Cedola | ADECCO INT.FIN. TF+TV 21/03/82 | XS2388141892 | 1,0000 | 2.500,0000 | 1,0000 | 1,0000 | 2.500,0000 | CA | CAM | EUR | Obbligazioni |
| 20/03/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 15.980,7800 | 1,0000 | -15.980,7800 | I | I1 | EUR | Cash |
| 18/03/2025 | Cedola | UNIPOL 3% 18/03/2025 | XS1206977495 | 1,0000 | 1,0000 | 27.000,0000 | 1,0000 | 27.000,0000 | I | I2 | EUR | Obbligazioni |
| 18/03/2025 | Vendita | UNIPOL 3% 18/03/2025 | XS1206977495 | 1,0000 | 100,0000 | -900.000,0000 | 100,0000 | -900.000,0000 | I | I2 | EUR | Obbligazioni |
| 18/03/2025 | Cedola | UNIPOL 3% 18/03/2025 | XS1206977495 | 1,0000 | 87.000,0000 | 1,0000 | 1,0000 | 87.000,0000 | I | I1 | EUR | Obbligazioni |
| 18/03/2025 | Vendita | UNIPOL 3% 18/03/2025 | XS1206977495 | 1,0000 | 100,0000 | -2.900.000,0000 | 100,0000 | -2.900.000,0000 | I | I1 | EUR | Obbligazioni |
| 17/03/2025 | Cedola | CREDIT AGRICOLE T2 2,625% 17/03/27 | XS1204154410 | 1,0000 | 6.562,5000 | 1,0000 | 1,0000 | 6.562,5000 | CA | CAM | EUR | Obbligazioni |
| 17/03/2025 | Cedola | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 2.375,0000 | 1,0000 | 1,0000 | 2.375,0000 | CA | CAM | EUR | Obbligazioni |
| 17/03/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 309,8700 | 1,0000 | -309,8700 | I | I1 | EUR | Cash |
| 17/03/2025 | Cedola | ANHEUSER-BUSCH INBEV 2,75% 17/03/36 | BE6285457519 | 1,0000 | 16.362,5000 | 1,0000 | 1,0000 | 16.362,5000 | P | P1 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | STELLANTIS 4,375% 14/03/30 | XS2597110027 | 1,0000 | 21.875,0000 | 1,0000 | 1,0000 | 21.875,0000 | I | I1 | EUR | Obbligazioni |
| 13/03/2025 | Costi e Commissioni | MICROSOFT CORP | US5949181045 | 1,0000 | 6,0000 | -1,0000 | 1,0000 | -6,0000 | CA | CA | USD | Azioni |
| 13/03/2025 | Dividendo | MICROSOFT CORP | US5949181045 | 1,0943 | 0,7055 | 65,0000 | 1,0000 | 41,9058 | CA | CA | USD | Azioni |
| 13/03/2025 | Costi e Commissioni | NOVARTIS AG | CH0012005267 | 1,0000 | 5,9935 | -1,0000 | 1,0000 | -5,9935 | CA | CA | CHF | Azioni |
| 13/03/2025 | Dividendo | NOVARTIS AG | CH0012005267 | 0,9627 | 2,2750 | 263,0000 | 1,0000 | 621,5072 | CA | CA | CHF | Azioni |
| 13/03/2025 | Cedola | CELANESE US HLDGS 4,777% 19/07/26 CALL | XS2497520705 | 1,0000 | 3.101,7800 | 1,0000 | 1,0000 | 3.101,7800 | CA | CAM | EUR | Obbligazioni |
| 13/03/2025 | Vendita | CELANESE US HLDGS 4,777% 19/07/26 CALL | XS2497520705 | 1,0000 | 102,4100 | -100.000,0000 | 100,0000 | -102.410,0000 | CA | CAM | EUR | Obbligazioni |
| 11/03/2025 | Cedola | BTPi TV 28/10/27 | IT0005388175 | 1,0000 | 719,8800 | -1,0000 | 1,0000 | -719,8800 | CA | CAM | EUR | Obbligazioni |
| 11/03/2025 | Acquisto | BTPi TV 28/10/27 | IT0005388175 | 1,0000 | 98,4789 | 300.000,0000 | 100,0000 | 295.436,7000 | CA | CAM | EUR | Obbligazioni |
| 11/03/2025 | Cedola | UNIBAIL-RODAMCO 0,625% 04/05/27 | FR0014000UC8 | 1,0000 | 532,5300 | -1,0000 | 1,0000 | -532,5300 | CA | CAM | EUR | Obbligazioni |
| 11/03/2025 | Acquisto | UNIBAIL-RODAMCO 0,625% 04/05/27 | FR0014000UC8 | 1,0000 | 95,2330 | 100.000,0000 | 100,0000 | 95.233,0000 | CA | CAM | EUR | Obbligazioni |
| 11/03/2025 | Cedola | ISP T2 EUR3M+2,06% 11/12/26 | IT0005390825 | 1,0000 | 12.352,5000 | 1,0000 | 1,0000 | 12.352,5000 | I | I2 | EUR | Obbligazioni |
| 11/03/2025 | Cedola | ISP T2 EUR3M+2,06% 11/12/26 | IT0005390825 | 1,0000 | 3.088,1250 | 1,0000 | 1,0000 | 3.088,1250 | I | I1 | EUR | Obbligazioni |
| 11/03/2025 | Cedola | HSBC HOLDINGS FRN 24/09/26 | XS2388490802 | 1,0000 | 2.847,9616 | 1,0000 | 1,0000 | 2.847,9616 | P | P1 | EUR | Obbligazioni |
| 11/03/2025 | Vendita | HSBC HOLDINGS FRN 24/09/26 | XS2388490802 | 1,0000 | 100,3720 | -353.000,0000 | 100,0000 | -354.313,1600 | P | P1 | EUR | Obbligazioni |
| 11/03/2025 | Acquisto | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 99,7172 | 1.783,0000 | 1,0000 | 177.795,7676 | P | P1 | EUR | Oicr Azionari |
| 10/03/2025 | Costi e Commissioni | LILLY(ELI) & CO | US5324571083 | 1,0000 | 5,9987 | -1,0000 | 1,0000 | -5,9987 | CA | CA | USD | Azioni |
| 10/03/2025 | Dividendo | LILLY(ELI) & CO | US5324571083 | 1,0967 | 1,2750 | 30,0000 | 1,0000 | 34,8774 | CA | CA | USD | Azioni |
| 10/03/2025 | Cedola | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 2.736,0000 | 1,0000 | 1,0000 | 2.736,0000 | CA | CAM | EUR | Obbligazioni |
| 10/03/2025 | Cedola | S-BANK PLC TF+TV 08/03/28 | FI4000567102 | 1,0000 | 9.750,0000 | 1,0000 | 1,0000 | 9.750,0000 | CA | CAM | EUR | Obbligazioni |
| 10/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 12.890,7000 | -1,0000 | 1,0000 | -12.890,7000 | I | I2 | EUR | Cash |
| 10/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 6.122,8900 | -1,0000 | 1,0000 | -6.122,8900 | I | I1 | EUR | Cash |
| 07/03/2025 | Acquisto | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 102,4758 | 1.845,0000 | 1,0000 | 189.067,8510 | P | P1 | EUR | Oicr Azionari |
| 06/03/2025 | Acquisto | CASH DEP 3M 2,75% | CRPCD_F0326 | 1,0000 | 100,0000 | 4.000.000,0000 | 100,0000 | 4.000.000,0000 | CA | CA | EUR | Obbligazioni |
| 06/03/2025 | Costi e Commissioni | CASH DEP 4M 3,25% | CRPCD_F0416 | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | CA | CA | EUR | Obbligazioni |
| 06/03/2025 | Imposte e Tasse | CASH DEP 4M 3,25% | CRPCD_F0416 | 1,0000 | 11.112,3200 | -1,0000 | 1,0000 | -11.112,3200 | CA | CA | EUR | Obbligazioni |
| 06/03/2025 | Cedola | CASH DEP 4M 3,25% | CRPCD_F0416 | 1,0000 | 42.739,7321 | 1,0000 | 1,0000 | 42.739,7321 | CA | CA | EUR | Obbligazioni |
| 06/03/2025 | Vendita | CASH DEP 4M 3,25% | CRPCD_F0416 | 1,0000 | 100,0000 | -4.000.000,0000 | 100,0000 | -4.000.000,0000 | CA | CA | EUR | Obbligazioni |
| 06/03/2025 | Acquisto | ETF MSCI WORLD EUR HEDGED | IE00B441G979 | 1,0000 | 91,4211 | 1.601,0000 | 1,0000 | 146.365,1811 | P | P1 | EUR | Oicr Azionari |
| 04/03/2025 | Acquisto | LLOYDS BANK EUR3M+0,630% 04/03/28 CALL | XS3010674961 | 1,0000 | 100,0000 | 270.000,0000 | 100,0000 | 270.000,0000 | CA | CAM | EUR | Obbligazioni |
| 04/03/2025 | Costi e Commissioni | NATWEST MARKETS 1,75+TV 02/03/26 | XS1788515606 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 04/03/2025 | Cedola | NATWEST MARKETS 1,75+TV 02/03/26 | XS1788515606 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | A | AE | EUR | Obbligazioni |
| 04/03/2025 | Vendita | NATWEST MARKETS 1,75+TV 02/03/26 | XS1788515606 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | A | AE | EUR | Obbligazioni |
| 03/03/2025 | Cedola | CELANESE US HLDGS 2,125% 01/03/27 | XS1901137361 | 1,0000 | 10.625,0000 | 1,0000 | 1,0000 | 10.625,0000 | CA | CAM | EUR | Obbligazioni |
| 03/03/2025 | Cedola | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 12.250,0000 | 1,0000 | 1,0000 | 12.250,0000 | I | I2 | EUR | Obbligazioni |
| 03/03/2025 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,6761 | -1,0000 | 1,0000 | -0,6761 | A | AE | EUR | Oicr Obbligazionari |
| 03/03/2025 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,4311 | 13.351,0000 | 1,0000 | 5.755,6161 | A | AE | EUR | Oicr Obbligazionari |
| 03/03/2025 | Cedola | NATWEST MARKETS 1,75+TV 02/03/26 | XS1788515606 | 1,0000 | 7.035,0000 | 1,0000 | 1,0000 | 7.035,0000 | P | P1 | EUR | Obbligazioni |
| 03/03/2025 | Vendita | NATWEST MARKETS 1,75+TV 02/03/26 | XS1788515606 | 1,0000 | 100,0000 | -402.000,0000 | 100,0000 | -402.000,0000 | P | P1 | EUR | Obbligazioni |
| 28/02/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | CA | CA | EUR | Cash |
| 28/02/2025 | Cedola | ENEL SPA 3.50%+Reset 24/05/80 | XS2000719992 | 1,0000 | 1,0000 | 26.849,3200 | 1,0000 | 26.849,3200 | I | I2 | EUR | Obbligazioni |
| 28/02/2025 | Vendita | ENEL SPA 3.50%+Reset 24/05/80 | XS2000719992 | 1,0000 | 100,0000 | -1.000.000,0000 | 100,0000 | -1.000.000,0000 | I | I2 | EUR | Obbligazioni |
| 26/02/2025 | Acquisto | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 106,2907 | 1.400,0000 | 1,0000 | 148.806,9800 | P | P1 | EUR | Oicr Azionari |
| 25/02/2025 | Cedola | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 468,1620 | -1,0000 | 1,0000 | -468,1620 | CA | CAM | EUR | Obbligazioni |
| 25/02/2025 | Acquisto | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 100,4240 | 60.000,0000 | 100,0000 | 60.254,4000 | CA | CAM | EUR | Obbligazioni |
| 25/02/2025 | Cedola | AROUNDTOWN SA 0,375% 15/04/27 | XS2421195848 | 1,0000 | 324,6600 | -1,0000 | 1,0000 | -324,6600 | CA | CAM | EUR | Obbligazioni |
| 25/02/2025 | Acquisto | AROUNDTOWN SA 0,375% 15/04/27 | XS2421195848 | 1,0000 | 94,0480 | 100.000,0000 | 100,0000 | 94.048,0000 | CA | CAM | EUR | Obbligazioni |
| 25/02/2025 | Cedola | CTP NV 0,625% 27/09/26 | XS2390530330 | 1,0000 | 258,5600 | -1,0000 | 1,0000 | -258,5600 | CA | CAM | EUR | Obbligazioni |
| 25/02/2025 | Acquisto | CTP NV 0,625% 27/09/26 | XS2390530330 | 1,0000 | 96,5790 | 100.000,0000 | 100,0000 | 96.579,0000 | CA | CAM | EUR | Obbligazioni |
| 25/02/2025 | Cedola | VOLKSWAGEN 3.5%+TV 17/06/79 | XS2187689034 | 1,0000 | 2.426,0300 | -1,0000 | 1,0000 | -2.426,0300 | CA | CAM | EUR | Obbligazioni |
| 25/02/2025 | Acquisto | VOLKSWAGEN 3.5%+TV 17/06/79 | XS2187689034 | 1,0000 | 99,9890 | 100.000,0000 | 100,0000 | 99.989,0000 | CA | CAM | EUR | Obbligazioni |
| 25/02/2025 | Cedola | VONOVIA 0,375% 16/06/27 | DE000A3E5MG8 | 1,0000 | 260,9600 | -1,0000 | 1,0000 | -260,9600 | CA | CAM | EUR | Obbligazioni |
| 25/02/2025 | Acquisto | VONOVIA 0,375% 16/06/27 | DE000A3E5MG8 | 1,0000 | 94,5880 | 100.000,0000 | 100,0000 | 94.588,0000 | CA | CAM | EUR | Obbligazioni |
| 25/02/2025 | Acquisto | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 108,1999 | 1.393,0000 | 1,0000 | 150.722,4607 | P | P1 | EUR | Oicr Azionari |
| 24/02/2025 | Cedola | GRAND CITY PROP. SA 1,500% 22/02/27 | XS1781401085 | 1,0000 | 4.500,0000 | 1,0000 | 1,0000 | 4.500,0000 | CA | CAM | EUR | Obbligazioni |
| 24/02/2025 | Cedola | ALD SA 3,875% 22/02/27 | FR001400O457 | 1,0000 | 11.625,0000 | 1,0000 | 1,0000 | 11.625,0000 | CA | CAM | EUR | Obbligazioni |
| 21/02/2025 | Costi e Commissioni | ANIMA CEDOLA PIÙ 2028 3 ANNI C | IT0005591687 | 1,0000 | 8,0038 | -1,0000 | 1,0000 | -8,0038 | A | AE | EUR | Oicr Obbligazionari |
| 21/02/2025 | Acquisto | ANIMA CEDOLA PIÙ 2028 3 ANNI C | IT0005591687 | 1,0000 | 10,0390 | 298.833,7480 | 1,0000 | 2.999.991,9962 | A | AE | EUR | Oicr Obbligazionari |
| 19/02/2025 | Costi e Commissioni | ASML HOLDING NV | NL0010273215 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 19/02/2025 | Dividendo | ASML HOLDING NV | NL0010273215 | 1,0000 | 1,2920 | 28,0000 | 1,0000 | 36,1760 | CA | CA | EUR | Azioni |
| 19/02/2025 | Costi e Commissioni | SPDR BLOOMBERG EURO HY BOND ETF | IE00B6YX5M31 | 1,0000 | 0,1034 | -1,0000 | 1,0000 | -0,1034 | A | AE | EUR | Oicr Obbligazionari |
| 19/02/2025 | Dividendo | SPDR BLOOMBERG EURO HY BOND ETF | IE00B6YX5M31 | 1,0000 | 1,0769 | 19.286,0000 | 1,0000 | 20.769,0934 | A | AE | EUR | Oicr Obbligazionari |
| 19/02/2025 | Acquisto | ETF ISH MSCI EMU | IE00B53QG562 | 1,0000 | 196,5279 | 386,0000 | 1,0000 | 75.859,7694 | P | P1 | EUR | Oicr Azionari |
| 19/02/2025 | Acquisto | ETF ISHARES S&P U.S. BANKS EUR | IE00BD3V0B10 | 1,0000 | 6,5076 | 11.639,0000 | 1,0000 | 75.741,9564 | P | P1 | EUR | Oicr Azionari |
| 19/02/2025 | Acquisto | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 108,3337 | 2.109,0000 | 1,0000 | 228.475,7733 | P | P1 | EUR | Oicr Azionari |
| 18/02/2025 | Costi e Commissioni | DEUTSCHE BANK AG TF+TV 17/02/27 | DE000DL19VT2 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 18/02/2025 | Cedola | DEUTSCHE BANK AG TF+TV 17/02/27 | DE000DL19VT2 | 1,0000 | 3.750,0000 | 1,0000 | 1,0000 | 3.750,0000 | A | AE | EUR | Obbligazioni |
| 18/02/2025 | Costi e Commissioni | ING GROEP NV TF+TV 16/02/27 | XS2443920249 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 18/02/2025 | Cedola | ING GROEP NV TF+TV 16/02/27 | XS2443920249 | 1,0000 | 6.250,0000 | 1,0000 | 1,0000 | 6.250,0000 | A | AE | EUR | Obbligazioni |
| 17/02/2025 | Cedola | LEASYS SPA 4,625% 16/02/27 | XS2720896047 | 1,0000 | 13.875,0000 | 1,0000 | 1,0000 | 13.875,0000 | CA | CAM | EUR | Obbligazioni |
| 17/02/2025 | Cedola | INTERMED CAP GRP 1,625% 17/02/27 | XS2117435904 | 1,0000 | 4.875,0000 | 1,0000 | 1,0000 | 4.875,0000 | CA | CAM | EUR | Obbligazioni |
| 17/02/2025 | Vendita | ARVAL SERVICE 0,875% 17/02/25 | FR0014008FH1 | 1,0000 | 100,0000 | -300.000,0000 | 100,0000 | -300.000,0000 | CA | CAM | EUR | Obbligazioni |
| 17/02/2025 | Cedola | ARVAL SERVICE 0,875% 17/02/25 | FR0014008FH1 | 1,0000 | 2.625,0000 | 1,0000 | 1,0000 | 2.625,0000 | CA | CAM | EUR | Obbligazioni |
| 17/02/2025 | Cedola | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 2.500,0000 | 1,0000 | 1,0000 | 2.500,0000 | I | I2 | EUR | Obbligazioni |
| 17/02/2025 | Imposte e Tasse | DEUTSCHE FLOATING RATE NOTES LC | LU0034353002 | 1,0000 | 25.776,8700 | -1,0000 | 1,0000 | -25.776,8700 | A | AE | EUR | Oicr Obbligazionari |
| 17/02/2025 | Costi e Commissioni | DEUTSCHE FLOATING RATE NOTES LC | LU0034353002 | 1,0000 | 9,9954 | -1,0000 | 1,0000 | -9,9954 | A | AE | EUR | Oicr Obbligazionari |
| 17/02/2025 | Vendita | DEUTSCHE FLOATING RATE NOTES LC | LU0034353002 | 1,0000 | 90,7600 | -33.061,4940 | 1,0000 | -3.000.661,1954 | A | AE | EUR | Oicr Obbligazionari |
| 14/02/2025 | Costi e Commissioni | UNICREDIT TF+TV 16/04/34 SUB | IT0005580102 | 1,0000 | 852,1700 | -1,0000 | 1,0000 | -852,1700 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Cedola | UNICREDIT TF+TV 16/04/34 SUB | IT0005580102 | 1,0000 | 23.254,4400 | -1,0000 | 1,0000 | -23.254,4400 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Acquisto | UNICREDIT TF+TV 16/04/34 SUB | IT0005580102 | 1,0000 | 106,2710 | 400.000,0000 | 100,0000 | 425.084,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Costi e Commissioni | STELLANTIS 4,375% 14/03/30 | XS2597110027 | 1,0000 | 1.045,7200 | -1,0000 | 1,0000 | -1.045,7200 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Cedola | STELLANTIS 4,375% 14/03/30 | XS2597110027 | 1,0000 | 20.196,9200 | -1,0000 | 1,0000 | -20.196,9200 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Acquisto | STELLANTIS 4,375% 14/03/30 | XS2597110027 | 1,0000 | 104,3720 | 500.000,0000 | 100,0000 | 521.860,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Costi e Commissioni | TERNA SPA GREEN BOND TF+TV PERP | XS2798269069 | 1,0000 | 1.038,6000 | -1,0000 | 1,0000 | -1.038,6000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Cedola | TERNA SPA GREEN BOND TF+TV PERP | XS2798269069 | 1,0000 | 20.106,1600 | -1,0000 | 1,0000 | -20.106,1600 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Acquisto | TERNA SPA GREEN BOND TF+TV PERP | XS2798269069 | 1,0000 | 103,6600 | 500.000,0000 | 100,0000 | 518.300,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Costi e Commissioni | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 1.045,6000 | -1,0000 | 1,0000 | -1.045,6000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Cedola | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 15.087,3300 | -1,0000 | 1,0000 | -15.087,3300 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Acquisto | FERROVIE 4,125% 23/05/29 | XS2627121259 | 1,0000 | 104,3600 | 500.000,0000 | 100,0000 | 521.800,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Costi e Commissioni | MEDIOBANCA TF+TV 01/02/30 | XS2729836234 | 1,0000 | 1.048,6800 | -1,0000 | 1,0000 | -1.048,6800 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Cedola | MEDIOBANCA TF+TV 01/02/30 | XS2729836234 | 1,0000 | 779,1100 | -1,0000 | 1,0000 | -779,1100 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Acquisto | MEDIOBANCA TF+TV 01/02/30 | XS2729836234 | 1,0000 | 104,6680 | 500.000,0000 | 100,0000 | 523.340,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Costi e Commissioni | GENERAL MOTORS 4,00% 10/07/30 | XS2816031160 | 1,0000 | 1.025,9300 | -1,0000 | 1,0000 | -1.025,9300 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Cedola | GENERAL MOTORS 4,00% 10/07/30 | XS2816031160 | 1,0000 | 12.000,0000 | -1,0000 | 1,0000 | -12.000,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Acquisto | GENERAL MOTORS 4,00% 10/07/30 | XS2816031160 | 1,0000 | 102,3930 | 500.000,0000 | 100,0000 | 511.965,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Costi e Commissioni | NETFLIX INC 3,625% 15/06/30 | XS2072829794 | 1,0000 | 1.031,9500 | -1,0000 | 1,0000 | -1.031,9500 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Cedola | NETFLIX INC 3,625% 15/06/30 | XS2072829794 | 1,0000 | 2.970,4900 | -1,0000 | 1,0000 | -2.970,4900 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Acquisto | NETFLIX INC 3,625% 15/06/30 | XS2072829794 | 1,0000 | 102,9950 | 500.000,0000 | 100,0000 | 514.975,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Costi e Commissioni | FORD MOTOR CREDIT 4,445% 14/02/30 | XS2767246908 | 1,0000 | 1.025,5100 | -1,0000 | 1,0000 | -1.025,5100 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Acquisto | FORD MOTOR CREDIT 4,445% 14/02/30 | XS2767246908 | 1,0000 | 102,3510 | 500.000,0000 | 100,0000 | 511.755,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Costi e Commissioni | ACCOR SA 2,375% 29/11/28 | FR0014006ND8 | 1,0000 | 980,3100 | -1,0000 | 1,0000 | -980,3100 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Cedola | ACCOR SA 2,375% 29/11/28 | FR0014006ND8 | 1,0000 | 2.505,1400 | -1,0000 | 1,0000 | -2.505,1400 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Acquisto | ACCOR SA 2,375% 29/11/28 | FR0014006ND8 | 1,0000 | 97,8310 | 500.000,0000 | 100,0000 | 489.155,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Costi e Commissioni | POSTE ITALIANE SPA TF+TV PERP | XS2353073161 | 1,0000 | 950,2000 | -1,0000 | 1,0000 | -950,2000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Cedola | POSTE ITALIANE SPA TF+TV PERP | XS2353073161 | 1,0000 | 8.450,3400 | -1,0000 | 1,0000 | -8.450,3400 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Acquisto | POSTE ITALIANE SPA TF+TV PERP | XS2353073161 | 1,0000 | 94,8200 | 500.000,0000 | 100,0000 | 474.100,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Costi e Commissioni | NATIONAL GRID 0,553% 18/09/29 | XS2231259305 | 1,0000 | 894,5000 | -1,0000 | 1,0000 | -894,5000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Cedola | NATIONAL GRID 0,553% 18/09/29 | XS2231259305 | 1,0000 | 1.128,7300 | -1,0000 | 1,0000 | -1.128,7300 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Acquisto | NATIONAL GRID 0,553% 18/09/29 | XS2231259305 | 1,0000 | 89,2500 | 500.000,0000 | 100,0000 | 446.250,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Costi e Commissioni | WELLS FARGO 0,625% 25/03/30 | XS2056400299 | 1,0000 | 886,7000 | -1,0000 | 1,0000 | -886,7000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Cedola | WELLS FARGO 0,625% 25/03/30 | XS2056400299 | 1,0000 | 2.791,1000 | -1,0000 | 1,0000 | -2.791,1000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Acquisto | WELLS FARGO 0,625% 25/03/30 | XS2056400299 | 1,0000 | 88,4700 | 500.000,0000 | 100,0000 | 442.350,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Costi e Commissioni | HERA 0,25% 03/12/30 | XS2265990452 | 1,0000 | 852,9000 | -1,0000 | 1,0000 | -852,9000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Cedola | HERA 0,25% 03/12/30 | XS2265990452 | 1,0000 | 250,0000 | -1,0000 | 1,0000 | -250,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Acquisto | HERA 0,25% 03/12/30 | XS2265990452 | 1,0000 | 85,0900 | 500.000,0000 | 100,0000 | 425.450,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Costi e Commissioni | SNAM SPA TF+TV PERP | XS2896350175 | 1,0000 | 822,0800 | -1,0000 | 1,0000 | -822,0800 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Cedola | SNAM SPA TF+TV PERP | XS2896350175 | 1,0000 | 3.254,7900 | -1,0000 | 1,0000 | -3.254,7900 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Acquisto | SNAM SPA TF+TV PERP | XS2896350175 | 1,0000 | 102,5100 | 400.000,0000 | 100,0000 | 410.040,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Costi e Commissioni | CDP 1,00% 11/02/30 | IT0005399586 | 1,0000 | 726,7600 | -1,0000 | 1,0000 | -726,7600 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Cedola | CDP 1,00% 11/02/30 | IT0005399586 | 1,0000 | 32,8800 | -1,0000 | 1,0000 | -32,8800 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Acquisto | CDP 1,00% 11/02/30 | IT0005399586 | 1,0000 | 90,5950 | 400.000,0000 | 100,0000 | 362.380,0000 | I | I1 | EUR | Obbligazioni |
| 14/02/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 375,6300 | -1,0000 | 1,0000 | -375,6300 | I | I1 | EUR | Oicr Obbligazionari |
| 14/02/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1740 | 36.300,0000 | 1,0000 | 187.816,2000 | I | I1 | EUR | Oicr Obbligazionari |
| 14/02/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 28,3000 | -1,0000 | 1,0000 | -28,3000 | I | I1 | EUR | Oicr Obbligazionari |
| 14/02/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1740 | 2.300,0000 | 1,0000 | 11.900,2000 | I | I1 | EUR | Oicr Obbligazionari |
| 14/02/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 22.811,0200 | -1,0000 | 1,0000 | -22.811,0200 | A | AE | EUR | Cash |
| 14/02/2025 | Acquisto | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 107,3430 | 3.490,0000 | 1,0000 | 374.627,0700 | P | P1 | EUR | Oicr Azionari |
| 13/02/2025 | Costi e Commissioni | APPLE INC. - COMMON ST | US0378331005 | 1,0000 | 6,0009 | -1,0000 | 1,0000 | -6,0009 | CA | CA | USD | Azioni |
| 13/02/2025 | Dividendo | APPLE INC. - COMMON ST | US0378331005 | 1,0530 | 0,2125 | 120,0000 | 1,0000 | 24,2165 | CA | CA | USD | Azioni |
| 13/02/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 12.959,8600 | -1,0000 | 1,0000 | -12.959,8600 | I | I2 | EUR | Cash |
| 13/02/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.628,5000 | -1,0000 | 1,0000 | -7.628,5000 | I | I1 | EUR | Cash |
| 13/02/2025 | Costi e Commissioni | ASTERIA 2028 IG CORP BOND RH | LU2915465798 | 1,0000 | 15,1107 | -1,0000 | 1,0000 | -15,1107 | I | I1 | EUR | Oicr Obbligazionari |
| 13/02/2025 | Acquisto | ASTERIA 2028 IG CORP BOND RH | LU2915465798 | 1,0000 | 100,1700 | 9.982,8780 | 1,0000 | 999.984,8893 | I | I1 | EUR | Oicr Obbligazionari |
| 13/02/2025 | Costi e Commissioni | AXA WF GLOBAL INF SHORT DUR BONDS A CAP | LU1353950725 | 1,0000 | 14,9358 | -1,0000 | 1,0000 | -14,9358 | I | I1 | EUR | Oicr Obbligazionari |
| 13/02/2025 | Acquisto | AXA WF GLOBAL INF SHORT DUR BONDS A CAP | LU1353950725 | 1,0000 | 104,6100 | 4.779,5150 | 1,0000 | 499.985,0642 | I | I1 | EUR | Oicr Obbligazionari |
| 13/02/2025 | Costi e Commissioni | AXA EURO GOV BONDS A CAP | LU0482268843 | 1,0000 | 14,9845 | -1,0000 | 1,0000 | -14,9845 | I | I1 | EUR | Oicr Obbligazionari |
| 13/02/2025 | Acquisto | AXA EURO GOV BONDS A CAP | LU0482268843 | 1,0000 | 129,8400 | 3.850,7780 | 1,0000 | 499.985,0155 | I | I1 | EUR | Oicr Obbligazionari |
| 13/02/2025 | Costi e Commissioni | M&G GLOBAL FLOAT RATE HIGH YIELD A-H | LU1670722161 | 1,0000 | 20,0010 | -1,0000 | 1,0000 | -20,0010 | I | I1 | EUR | Oicr Obbligazionari |
| 13/02/2025 | Acquisto | M&G GLOBAL FLOAT RATE HIGH YIELD A-H | LU1670722161 | 1,0000 | 12,1507 | 32.918,2680 | 1,0000 | 399.979,9990 | I | I1 | EUR | Oicr Obbligazionari |
| 13/02/2025 | Costi e Commissioni | FONDITALIA FINANCIAL CREDIT BOND R | LU1422814902 | 1,0000 | 0,9799 | -1,0000 | 1,0000 | -0,9799 | I | I1 | EUR | Oicr Obbligazionari |
| 13/02/2025 | Acquisto | FONDITALIA FINANCIAL CREDIT BOND R | LU1422814902 | 1,0000 | 13,7890 | 29.008,5590 | 1,0000 | 399.999,0201 | I | I1 | EUR | Oicr Obbligazionari |
| 13/02/2025 | Costi e Commissioni | DNCA INVEST ALPHA BONDS A/A | LU1694789451 | 1,0000 | 12,3878 | -1,0000 | 1,0000 | -12,3878 | I | I1 | EUR | Oicr Alternativi |
| 13/02/2025 | Acquisto | DNCA INVEST ALPHA BONDS A/A | LU1694789451 | 1,0000 | 125,1000 | 1.598,6220 | 1,0000 | 199.987,6122 | I | I1 | EUR | Oicr Alternativi |
| 13/02/2025 | Costi e Commissioni | BARCLAYS FRN 12/05/26 | XS2342059784 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 13/02/2025 | Cedola | BARCLAYS FRN 12/05/26 | XS2342059784 | 1,0000 | 5.152,0000 | 1,0000 | 1,0000 | 5.152,0000 | A | AE | EUR | Obbligazioni |
| 13/02/2025 | Cedola | VODAFONE PLC 1,50% 24/07/27 | XS1652855815 | 1,0000 | 4.183,3964 | 1,0000 | 1,0000 | 4.183,3964 | P | P1 | EUR | Obbligazioni |
| 13/02/2025 | Vendita | VODAFONE PLC 1,50% 24/07/27 | XS1652855815 | 1,0000 | 97,8850 | -499.000,0000 | 100,0000 | -488.446,1500 | P | P1 | EUR | Obbligazioni |
| 12/02/2025 | Vendita | DANSKE BANK TF+TV 12/02/30 | XS2078761785 | 1,0000 | 100,0000 | -150.000,0000 | 100,0000 | -150.000,0000 | CA | CAM | EUR | Obbligazioni |
| 12/02/2025 | Cedola | DANSKE BANK TF+TV 12/02/30 | XS2078761785 | 1,0000 | 2.062,5000 | 1,0000 | 1,0000 | 2.062,5000 | CA | CAM | EUR | Obbligazioni |
| 12/02/2025 | Costi e Commissioni | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | A | AE | EUR | Obbligazioni |
| 12/02/2025 | Cedola | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 22.500,0000 | 1,0000 | 1,0000 | 22.500,0000 | A | AE | EUR | Obbligazioni |
| 12/02/2025 | Cedola | BARCLAYS FRN 12/05/26 | XS2342059784 | 1,0000 | 5.182,9100 | 1,0000 | 1,0000 | 5.182,9100 | P | P1 | EUR | Obbligazioni |
| 11/02/2025 | Vendita | CELANESE US HLDGS 1,250% 11/02/25 CALL | XS1713474671 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | CA | CAM | EUR | Obbligazioni |
| 11/02/2025 | Cedola | CELANESE US HLDGS 1,250% 11/02/25 CALL | XS1713474671 | 1,0000 | 2.500,0000 | 1,0000 | 1,0000 | 2.500,0000 | CA | CAM | EUR | Obbligazioni |
| 11/02/2025 | Cedola | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 18.750,0000 | 1,0000 | 1,0000 | 18.750,0000 | P | P1 | EUR | Obbligazioni |
| 11/02/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10.683,5400 | -1,0000 | 1,0000 | -10.683,5400 | P | P1 | EUR | Cash |
| 07/02/2025 | Vendita | SOGELIFE RAMO 1 TASSO GARANTITO | IT0004136250 | 1,0000 | 10.486.152,6200 | -1,0000 | 1,0000 | -10.486.152,6200 | I | I1 | EUR | Polizze |
| 07/02/2025 | Vendita | HEIDELBERGCEMENT AG 1,500% 07/02/25 | XS1529515584 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | CA | CAM | EUR | Obbligazioni |
| 07/02/2025 | Cedola | HEIDELBERGCEMENT AG 1,500% 07/02/25 | XS1529515584 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | CA | CAM | EUR | Obbligazioni |
| 06/02/2025 | Costi e Commissioni | LEONARDO | IT0003856405 | 1,0000 | 48,9200 | -1,0000 | 1,0000 | -48,9200 | CA | CA | EUR | Azioni |
| 06/02/2025 | Vendita | LEONARDO | IT0003856405 | 1,0000 | 30,1400 | -1.060,0000 | 1,0000 | -31.948,4000 | CA | CA | EUR | Azioni |
| 06/02/2025 | Costi e Commissioni | RHEINMETALL AG | DE0007030009 | 1,0000 | 91,5500 | -1,0000 | 1,0000 | -91,5500 | CA | CA | EUR | Azioni |
| 06/02/2025 | Vendita | RHEINMETALL AG | DE0007030009 | 1,0000 | 755,4000 | -50,0000 | 1,0000 | -37.770,0000 | CA | CA | EUR | Azioni |
| 06/02/2025 | Costi e Commissioni | HANetf FUTURE OF DEFENCE ETF | IE000OJ5TQP4 | 1,0000 | 48,9400 | -1,0000 | 1,0000 | -48,9400 | CA | CA | EUR | Oicr Azionari |
| 06/02/2025 | Acquisto | HANetf FUTURE OF DEFENCE ETF | IE000OJ5TQP4 | 1,0000 | 12,5340 | 2.550,0000 | 1,0000 | 31.961,7000 | CA | CA | EUR | Oicr Azionari |
| 06/02/2025 | Costi e Commissioni | AMUNDI RUSSELL 2000 ETF C | LU1681038672 | 1,0000 | 54,6000 | -1,0000 | 1,0000 | -54,6000 | CA | CA | EUR | Oicr Azionari |
| 06/02/2025 | Acquisto | AMUNDI RUSSELL 2000 ETF C | LU1681038672 | 1,0000 | 324,8300 | 110,0000 | 1,0000 | 35.731,3000 | CA | CA | EUR | Oicr Azionari |
| 06/02/2025 | Costi e Commissioni | ISHARES AUTOMATION & ROBOTICS ETF | IE00BYZK4552 | 1,0000 | 49,0400 | -1,0000 | 1,0000 | -49,0400 | CA | CA | EUR | Oicr Azionari |
| 06/02/2025 | Acquisto | ISHARES AUTOMATION & ROBOTICS ETF | IE00BYZK4552 | 1,0000 | 13,9240 | 2.300,0000 | 1,0000 | 32.025,2000 | CA | CA | EUR | Oicr Azionari |
| 06/02/2025 | Cedola | CELANESE US HLDGS 4,777% 19/07/26 CALL | XS2497520705 | 1,0000 | 2.643,7100 | -1,0000 | 1,0000 | -2.643,7100 | CA | CAM | EUR | Obbligazioni |
| 06/02/2025 | Acquisto | CELANESE US HLDGS 4,777% 19/07/26 CALL | XS2497520705 | 1,0000 | 101,6390 | 100.000,0000 | 100,0000 | 101.639,0000 | CA | CAM | EUR | Obbligazioni |
| 06/02/2025 | Cedola | VOLKSWAGEN 3.5%+TV 17/06/79 | XS2187689034 | 1,0000 | 2.243,8400 | -1,0000 | 1,0000 | -2.243,8400 | CA | CAM | EUR | Obbligazioni |
| 06/02/2025 | Acquisto | VOLKSWAGEN 3.5%+TV 17/06/79 | XS2187689034 | 1,0000 | 99,9250 | 100.000,0000 | 100,0000 | 99.925,0000 | CA | CAM | EUR | Obbligazioni |
| 06/02/2025 | Cedola | WINTERSHALL DEA FIN 0,840% 25/09/25 CALL | XS2054209833 | 1,0000 | 308,3800 | -1,0000 | 1,0000 | -308,3800 | CA | CAM | EUR | Obbligazioni |
| 06/02/2025 | Acquisto | WINTERSHALL DEA FIN 0,840% 25/09/25 CALL | XS2054209833 | 1,0000 | 98,7780 | 100.000,0000 | 100,0000 | 98.778,0000 | CA | CAM | EUR | Obbligazioni |
| 06/02/2025 | Cedola | SYNGENTA FIN. 1,250% 10/09/27 CALL | XS1199954691 | 1,0000 | 1.530,8100 | 1,0000 | 1,0000 | 1.530,8100 | CA | CAM | EUR | Obbligazioni |
| 06/02/2025 | Vendita | SYNGENTA FIN. 1,250% 10/09/27 CALL | XS1199954691 | 1,0000 | 94,8600 | -300.000,0000 | 100,0000 | -284.580,0000 | CA | CAM | EUR | Obbligazioni |
| 06/02/2025 | Acquisto | ARVAL SERVICE 0,00% 01/10/25 | FR0014005OL1 | 1,0000 | 98,3080 | 100.000,0000 | 100,0000 | 98.308,0000 | CA | CAM | EUR | Obbligazioni |
| 05/02/2025 | Costi e Commissioni | AMAZON.COM INC. - COM | US0231351067 | 1,0387 | 104,4600 | -1,0000 | 1,0000 | -100,5680 | CA | CA | USD | Azioni |
| 05/02/2025 | Vendita | AMAZON.COM INC. - COM | US0231351067 | 1,0387 | 239,0000 | -140,0000 | 1,0000 | -32.213,3436 | CA | CA | USD | Azioni |
| 05/02/2025 | Costi e Commissioni | AXA WF GLOBAL INF SHORT DUR BONDS A CAP | LU1353950725 | 1,0000 | 15,0088 | -1,0000 | 1,0000 | -15,0088 | I | I2 | EUR | Oicr Obbligazionari |
| 05/02/2025 | Acquisto | AXA WF GLOBAL INF SHORT DUR BONDS A CAP | LU1353950725 | 1,0000 | 104,7000 | 3.820,2960 | 1,0000 | 399.984,9912 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 0,8500 | -1,0000 | 1,0000 | -0,8500 | CA | CA | EUR | Cash |
| 04/02/2025 | Costi e Commissioni | FRANCE OAT 1,25% 25/05/34 | FR0013313582 | 1,0000 | 854,7000 | -1,0000 | 1,0000 | -854,7000 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Cedola | FRANCE OAT 1,25% 25/05/34 | FR0013313582 | 1,0000 | 4.366,4400 | -1,0000 | 1,0000 | -4.366,4400 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Acquisto | FRANCE OAT 1,25% 25/05/34 | FR0013313582 | 1,0000 | 84,9700 | 500.000,0000 | 100,0000 | 424.850,0000 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Costi e Commissioni | FORD MOTOR 1,355% 07/02/25 | XS1767930586 | 1,0000 | 251,9000 | -1,0000 | 1,0000 | -251,9000 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Cedola | FORD MOTOR 1,355% 07/02/25 | XS1767930586 | 1,0000 | 6.719,4700 | 1,0000 | 1,0000 | 6.719,4700 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Vendita | FORD MOTOR 1,355% 07/02/25 | XS1767930586 | 1,0000 | 99,9600 | -500.000,0000 | 100,0000 | -499.800,0000 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Costi e Commissioni | ENI SPA 1.00% 14/03/25 | XS1684269332 | 1,0000 | 149,5800 | -1,0000 | 1,0000 | -149,5800 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Cedola | ENI SPA 1.00% 14/03/25 | XS1684269332 | 1,0000 | 2.687,6700 | 1,0000 | 1,0000 | 2.687,6700 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Vendita | ENI SPA 1.00% 14/03/25 | XS1684269332 | 1,0000 | 99,7200 | -300.000,0000 | 100,0000 | -299.160,0000 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Costi e Commissioni | ENI SPA 1.00% 14/03/25 | XS1684269332 | 1,0000 | 104,7300 | -1,0000 | 1,0000 | -104,7300 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Cedola | ENI SPA 1.00% 14/03/25 | XS1684269332 | 1,0000 | 1.791,7800 | 1,0000 | 1,0000 | 1.791,7800 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Vendita | ENI SPA 1.00% 14/03/25 | XS1684269332 | 1,0000 | 99,7300 | -200.000,0000 | 100,0000 | -199.460,0000 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Costi e Commissioni | ENEL SPA 4.50%+TV 14/01/2079 | XS2975137964 | 1,0000 | 1.003,7600 | -1,0000 | 1,0000 | -1.003,7600 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Cedola | ENEL SPA 4.50%+TV 14/01/2079 | XS2975137964 | 1,0000 | 1.294,5200 | -1,0000 | 1,0000 | -1.294,5200 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Acquisto | ENEL SPA 4.50%+TV 14/01/2079 | XS2975137964 | 1,0000 | 100,1760 | 500.000,0000 | 100,0000 | 500.880,0000 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Costi e Commissioni | BANCO BPM 1,625% 18/02/25 | XS2121417989 | 1,0000 | 124,9000 | -1,0000 | 1,0000 | -124,9000 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Cedola | BANCO BPM 1,625% 18/02/25 | XS2121417989 | 1,0000 | 3.907,1000 | 1,0000 | 1,0000 | 3.907,1000 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Vendita | BANCO BPM 1,625% 18/02/25 | XS2121417989 | 1,0000 | 99,9200 | -250.000,0000 | 100,0000 | -249.800,0000 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Costi e Commissioni | BANCO BPM 1,625% 18/02/25 | XS2121417989 | 1,0000 | 129,9100 | -1,0000 | 1,0000 | -129,9100 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Cedola | BANCO BPM 1,625% 18/02/25 | XS2121417989 | 1,0000 | 3.907,1000 | 1,0000 | 1,0000 | 3.907,1000 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Vendita | BANCO BPM 1,625% 18/02/25 | XS2121417989 | 1,0000 | 99,9300 | -250.000,0000 | 100,0000 | -249.825,0000 | I | I2 | EUR | Obbligazioni |
| 04/02/2025 | Imposte e Tasse | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 598,7300 | -1,0000 | 1,0000 | -598,7300 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 31,7800 | -1,0000 | 1,0000 | -31,7800 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Vendita | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 114,9300 | -553,0000 | 1,0000 | -63.556,2900 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Imposte e Tasse | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 226,2800 | -1,0000 | 1,0000 | -226,2800 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 12,0100 | -1,0000 | 1,0000 | -12,0100 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Vendita | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 114,9300 | -209,0000 | 1,0000 | -24.020,3700 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Imposte e Tasse | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 184,2800 | -1,0000 | 1,0000 | -184,2800 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 9,7700 | -1,0000 | 1,0000 | -9,7700 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Vendita | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 114,9400 | -170,0000 | 1,0000 | -19.539,8000 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Imposte e Tasse | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 888,9000 | -1,0000 | 1,0000 | -888,9000 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 47,0200 | -1,0000 | 1,0000 | -47,0200 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Vendita | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 114,9600 | -818,0000 | 1,0000 | -94.037,2800 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Imposte e Tasse | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 958,4500 | -1,0000 | 1,0000 | -958,4500 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 50,7000 | -1,0000 | 1,0000 | -50,7000 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Vendita | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 114,9600 | -882,0000 | 1,0000 | -101.394,7200 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Imposte e Tasse | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 26,0800 | -1,0000 | 1,0000 | -26,0800 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 1,3800 | -1,0000 | 1,0000 | -1,3800 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Vendita | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 114,9600 | -24,0000 | 1,0000 | -2.759,0400 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Imposte e Tasse | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 352,5100 | -1,0000 | 1,0000 | -352,5100 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 18,6300 | -1,0000 | 1,0000 | -18,6300 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Vendita | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 114,9700 | -324,0000 | 1,0000 | -37.250,2800 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Imposte e Tasse | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 1.849,6100 | -1,0000 | 1,0000 | -1.849,6100 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 102,2200 | -1,0000 | 1,0000 | -102,2200 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Vendita | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 114,9700 | -1.700,0000 | 1,0000 | -195.449,0000 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 45,2000 | -1,0000 | 1,0000 | -45,2000 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1870 | 4.357,0000 | 1,0000 | 22.599,7590 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 203,5500 | -1,0000 | 1,0000 | -203,5500 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1830 | 19.636,0000 | 1,0000 | 101.773,3880 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 1,2900 | -1,0000 | 1,0000 | -1,2900 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1820 | 124,0000 | 1,0000 | 642,5680 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 38,5700 | -1,0000 | 1,0000 | -38,5700 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1810 | 3.722,0000 | 1,0000 | 19.283,6820 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 77,4600 | -1,0000 | 1,0000 | -77,4600 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1790 | 7.478,0000 | 1,0000 | 38.728,5620 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 43,0500 | -1,0000 | 1,0000 | -43,0500 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Acquisto | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1780 | 3.722,0000 | 1,0000 | 19.272,5160 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 30,4600 | -1,0000 | 1,0000 | -30,4600 | I | I2 | EUR | Oicr Azionari |
| 04/02/2025 | Acquisto | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 95,8000 | 159,0000 | 1,0000 | 15.232,2000 | I | I2 | EUR | Oicr Azionari |
| 04/02/2025 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 193,2800 | -1,0000 | 1,0000 | -193,2800 | I | I2 | EUR | Oicr Azionari |
| 04/02/2025 | Acquisto | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 95,7800 | 1.009,0000 | 1,0000 | 96.642,0200 | I | I2 | EUR | Oicr Azionari |
| 04/02/2025 | Costi e Commissioni | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 185,1400 | -1,0000 | 1,0000 | -185,1400 | I | I2 | EUR | Oicr Azionari |
| 04/02/2025 | Acquisto | ETF XTR S&P 500 EQUAL WEIGHT | IE00BLNMYC90 | 1,0000 | 95,7800 | 943,0000 | 1,0000 | 90.320,5400 | I | I2 | EUR | Oicr Azionari |
| 04/02/2025 | Costi e Commissioni | M&G GLOBAL FLOAT RATE HIGH YIELD A-H | LU1670722161 | 1,0000 | 19,9964 | -1,0000 | 1,0000 | -19,9964 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Acquisto | M&G GLOBAL FLOAT RATE HIGH YIELD A-H | LU1670722161 | 1,0000 | 12,0949 | 16.534,2420 | 1,0000 | 199.980,0036 | I | I2 | EUR | Oicr Obbligazionari |
| 04/02/2025 | Costi e Commissioni | ENEL SPA 3.50%+Reset 24/05/80 | XS2000719992 | 1,0000 | 251,9100 | -1,0000 | 1,0000 | -251,9100 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Cedola | ENEL SPA 3.50%+Reset 24/05/80 | XS2000719992 | 1,0000 | 12.273,9700 | 1,0000 | 1,0000 | 12.273,9700 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Vendita | ENEL SPA 3.50%+Reset 24/05/80 | XS2000719992 | 1,0000 | 99,9620 | -500.000,0000 | 100,0000 | -499.810,0000 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Costi e Commissioni | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 807,2800 | -1,0000 | 1,0000 | -807,2800 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Cedola | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 8.238,3600 | -1,0000 | 1,0000 | -8.238,3600 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Acquisto | BPER 3,875% SUB TIER2 CALL 25/07/32 | XS2433828071 | 1,0000 | 100,6600 | 400.000,0000 | 100,0000 | 402.640,0000 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Costi e Commissioni | ENI SPA 1.00% 14/03/25 | XS1684269332 | 1,0000 | 99,7200 | -1,0000 | 1,0000 | -99,7200 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Cedola | ENI SPA 1.00% 14/03/25 | XS1684269332 | 1,0000 | 1.791,7800 | 1,0000 | 1,0000 | 1.791,7800 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Vendita | ENI SPA 1.00% 14/03/25 | XS1684269332 | 1,0000 | 99,7200 | -200.000,0000 | 100,0000 | -199.440,0000 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Costi e Commissioni | ENI SPA 1.00% 14/03/25 | XS1684269332 | 1,0000 | 104,7300 | -1,0000 | 1,0000 | -104,7300 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Cedola | ENI SPA 1.00% 14/03/25 | XS1684269332 | 1,0000 | 1.791,7800 | 1,0000 | 1,0000 | 1.791,7800 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Vendita | ENI SPA 1.00% 14/03/25 | XS1684269332 | 1,0000 | 99,7300 | -200.000,0000 | 100,0000 | -199.460,0000 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Costi e Commissioni | ENI 2% PERP | XS2334852253 | 1,0000 | 780,3200 | -1,0000 | 1,0000 | -780,3200 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Cedola | ENI 2% PERP | XS2334852253 | 1,0000 | 5.895,8900 | -1,0000 | 1,0000 | -5.895,8900 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Acquisto | ENI 2% PERP | XS2334852253 | 1,0000 | 97,2900 | 400.000,0000 | 100,0000 | 389.160,0000 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Costi e Commissioni | FORD MOTOR 1,355% 07/02/25 | XS1767930586 | 1,0000 | 151,9400 | -1,0000 | 1,0000 | -151,9400 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Cedola | FORD MOTOR 1,355% 07/02/25 | XS1767930586 | 1,0000 | 4.031,6800 | 1,0000 | 1,0000 | 4.031,6800 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Vendita | FORD MOTOR 1,355% 07/02/25 | XS1767930586 | 1,0000 | 99,9600 | -300.000,0000 | 100,0000 | -299.880,0000 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Costi e Commissioni | VODAFONE GROUP TF+TV 27/08/80 | XS2225157424 | 1,0000 | 595,9400 | -1,0000 | 1,0000 | -595,9400 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Cedola | VODAFONE GROUP TF+TV 27/08/80 | XS2225157424 | 1,0000 | 3.473,6300 | -1,0000 | 1,0000 | -3.473,6300 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Acquisto | VODAFONE GROUP TF+TV 27/08/80 | XS2225157424 | 1,0000 | 98,9900 | 300.000,0000 | 100,0000 | 296.970,0000 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Costi e Commissioni | TOTAL SA TF+TV PERP | XS1501166869 | 1,0000 | 403,4400 | -1,0000 | 1,0000 | -403,4400 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Cedola | TOTAL SA TF+TV PERP | XS1501166869 | 1,0000 | 2.233,6900 | -1,0000 | 1,0000 | -2.233,6900 | I | I1 | EUR | Obbligazioni |
| 04/02/2025 | Acquisto | TOTAL SA TF+TV PERP | XS1501166869 | 1,0000 | 100,3600 | 200.000,0000 | 100,0000 | 200.720,0000 | I | I1 | EUR | Obbligazioni |
| 03/02/2025 | Cedola | AUTOSTRADE 1,75% 01/02/27 | XS1528093799 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | CA | CAM | EUR | Obbligazioni |
| 03/02/2025 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 1,1687 | -1,0000 | 1,0000 | -1,1687 | A | AE | EUR | Oicr Obbligazionari |
| 03/02/2025 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,3137 | 13.351,0000 | 1,0000 | 4.188,2087 | A | AE | EUR | Oicr Obbligazionari |
| 03/02/2025 | Cedola | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 20.000,0000 | 1,0000 | 1,0000 | 20.000,0000 | A | AE | EUR | Obbligazioni |
| 31/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,0000 | -1,0000 | 1,0000 | -10,0000 | CA | CA | EUR | Cash |
| 31/01/2025 | Cedola | BARCLAYS TF+TV 31/01/27 CALL | XS2487667276 | 1,0000 | 7.212,5000 | 1,0000 | 1,0000 | 7.212,5000 | CA | CAM | EUR | Obbligazioni |
| 29/01/2025 | Cedola | EDF SA EUR TF+TV PERP | FR0011401751 | 1,0000 | 26.875,0000 | 1,0000 | 1,0000 | 26.875,0000 | P | P1 | EUR | Obbligazioni |
| 29/01/2025 | Vendita | EDF SA EUR TF+TV PERP | FR0011401751 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | P | P1 | EUR | Obbligazioni |
| 29/01/2025 | Cedola | COTY/HFC PRESTIGE PR/INT 4,5% 15/05/27 | XS2829201404 | 1,0000 | 1.850,0000 | -1,0000 | 1,0000 | -1.850,0000 | P | P1 | EUR | Obbligazioni |
| 29/01/2025 | Acquisto | COTY/HFC PRESTIGE PR/INT 4,5% 15/05/27 | XS2829201404 | 1,0000 | 102,0250 | 200.000,0000 | 100,0000 | 204.050,0000 | P | P1 | EUR | Obbligazioni |
| 27/01/2025 | Cedola | FCA AUTO BANK SPA 4,750% 25/01/27 | XS2708354811 | 1,0000 | 9.500,0000 | 1,0000 | 1,0000 | 9.500,0000 | CA | CAM | EUR | Obbligazioni |
| 27/01/2025 | Costi e Commissioni | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 131,3400 | -1,0000 | 1,0000 | -131,3400 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Cedola | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 941,5600 | -1,0000 | 1,0000 | -941,5600 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Acquisto | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 93,1500 | 94.000,0000 | 100,0000 | 87.561,0000 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Costi e Commissioni | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 209,5700 | -1,0000 | 1,0000 | -209,5700 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Cedola | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 1.502,4900 | -1,0000 | 1,0000 | -1.502,4900 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Acquisto | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 93,1400 | 150.000,0000 | 100,0000 | 139.710,0000 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Costi e Commissioni | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 699,9500 | -1,0000 | 1,0000 | -699,9500 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Cedola | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 5.018,3000 | -1,0000 | 1,0000 | -5.018,3000 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Acquisto | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 93,1400 | 501.000,0000 | 100,0000 | 466.631,4000 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Costi e Commissioni | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 244,4900 | -1,0000 | 1,0000 | -244,4900 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Cedola | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 1.752,9000 | -1,0000 | 1,0000 | -1.752,9000 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Acquisto | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 93,1400 | 175.000,0000 | 100,0000 | 162.995,0000 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Costi e Commissioni | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 13,9700 | -1,0000 | 1,0000 | -13,9700 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Cedola | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 100,1700 | -1,0000 | 1,0000 | -100,1700 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Acquisto | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 93,1300 | 10.000,0000 | 100,0000 | 9.313,0000 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Costi e Commissioni | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 102,7800 | -1,0000 | 1,0000 | -102,7800 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Cedola | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 701,1600 | -1,0000 | 1,0000 | -701,1600 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Acquisto | BTP 2,45% 09/33 | IT0005240350 | 1,0000 | 93,1200 | 70.000,0000 | 100,0000 | 65.184,0000 | I | I2 | EUR | Obbligazioni |
| 27/01/2025 | Costi e Commissioni | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 205,7900 | -1,0000 | 1,0000 | -205,7900 | I | I2 | EUR | Oicr Azionari |
| 27/01/2025 | Acquisto | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 107,0700 | 940,0000 | 1,0000 | 100.645,8000 | I | I2 | EUR | Oicr Azionari |
| 24/01/2025 | Cedola | ENI SPA TF+TV PERP | XS2242929532 | 1,0000 | 158,2200 | 1,0000 | 1,0000 | 158,2200 | CA | CAM | EUR | Obbligazioni |
| 24/01/2025 | Vendita | ENI SPA TF+TV PERP | XS2242929532 | 1,0000 | 99,8000 | -200.000,0000 | 100,0000 | -199.600,0000 | CA | CAM | EUR | Obbligazioni |
| 23/01/2025 | Cedola | BNP 2,125% 23/01/27 | FR0013398070 | 1,0000 | 10.625,0000 | 1,0000 | 1,0000 | 10.625,0000 | P | P1 | EUR | Obbligazioni |
| 20/01/2025 | Cedola | DEUTSCHE BANK AG 1,625% 20/01/27 | DE000DL19U23 | 1,0000 | 4.875,0000 | 1,0000 | 1,0000 | 4.875,0000 | CA | CAM | EUR | Obbligazioni |
| 20/01/2025 | Cedola | UNICREDIT FRN 20/01/26 | XS2104967695 | 1,0000 | 12.000,0000 | 1,0000 | 1,0000 | 12.000,0000 | I | I2 | EUR | Obbligazioni |
| 20/01/2025 | Vendita | UNICREDIT FRN 20/01/26 | XS2104967695 | 1,0000 | 100,0000 | -1.000.000,0000 | 100,0000 | -1.000.000,0000 | I | I2 | EUR | Obbligazioni |
| 20/01/2025 | Cedola | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 20.250,0000 | 1,0000 | 1,0000 | 20.250,0000 | I | I1 | EUR | Obbligazioni |
| 20/01/2025 | Cedola | CELANESE US HLDGS 5.337% 19/01/29 | XS2497520887 | 1,0000 | 26.951,8500 | 1,0000 | 1,0000 | 26.951,8500 | P | P1 | EUR | Obbligazioni |
| 20/01/2025 | Cedola | ANIMA HOLDING 1,50% 22/04/28 | XS2331921390 | 1,0000 | 5.676,9000 | 1,0000 | 1,0000 | 5.676,9000 | P | P1 | EUR | Obbligazioni |
| 20/01/2025 | Cedola | ENBW INTL FIN BV 6.125% 07/39 | XS0438844093 | 1,0000 | 16.727,4543 | 1,0000 | 1,0000 | 16.727,4543 | P | P1 | EUR | Obbligazioni |
| 20/01/2025 | Cedola | GIE PSA TRESORERIE 6.00% 19/09/33 | FR0010014845 | 1,0000 | 10.271,3384 | 1,0000 | 1,0000 | 10.271,3384 | P | P1 | EUR | Obbligazioni |
| 20/01/2025 | Vendita | ANIMA HOLDING 1,50% 22/04/28 | XS2331921390 | 1,0000 | 94,7110 | -506.000,0000 | 100,0000 | -479.237,6600 | P | P1 | EUR | Obbligazioni |
| 20/01/2025 | Vendita | ENBW INTL FIN BV 6.125% 07/39 | XS0438844093 | 1,0000 | 125,0690 | -506.000,0000 | 100,0000 | -632.849,1400 | P | P1 | EUR | Obbligazioni |
| 20/01/2025 | Vendita | GIE PSA TRESORERIE 6.00% 19/09/33 | FR0010014845 | 1,0000 | 112,8310 | -508.000,0000 | 100,0000 | -573.181,4800 | P | P1 | EUR | Obbligazioni |
| 20/01/2025 | Cedola | RWE 0,625% 11/06/31 | XS2351092478 | 1,0000 | 2.638,5766 | -1,0000 | 1,0000 | -2.638,5766 | P | P1 | EUR | Obbligazioni |
| 20/01/2025 | Cedola | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 2.154,1050 | -1,0000 | 1,0000 | -2.154,1050 | P | P1 | EUR | Obbligazioni |
| 20/01/2025 | Cedola | ANHEUSER-BUSCH INBEV 2,75% 17/03/36 | BE6285457519 | 1,0000 | 13.852,0879 | -1,0000 | 1,0000 | -13.852,0879 | P | P1 | EUR | Obbligazioni |
| 20/01/2025 | Acquisto | RWE 0,625% 11/06/31 | XS2351092478 | 1,0000 | 84,6357 | 691.000,0000 | 100,0000 | 584.832,6870 | P | P1 | EUR | Obbligazioni |
| 20/01/2025 | Acquisto | CATTOLICA-FIX FLOAT CALL SUB 14/12/47 | XS1733289406 | 1,0000 | 101,6500 | 500.000,0000 | 100,0000 | 508.250,0000 | P | P1 | EUR | Obbligazioni |
| 20/01/2025 | Acquisto | ANHEUSER-BUSCH INBEV 2,75% 17/03/36 | BE6285457519 | 1,0000 | 93,7210 | 595.000,0000 | 100,0000 | 557.639,9500 | P | P1 | EUR | Obbligazioni |
| 17/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.901,6000 | -1,0000 | 1,0000 | -3.901,6000 | CA | CAM | EUR | Cash |
| 16/01/2025 | Cedola | ISP EUR3M+0,60% 16/04/27 | XS2804483381 | 1,0000 | 4.861,9500 | 1,0000 | 1,0000 | 4.861,9500 | CA | CAM | EUR | Obbligazioni |
| 16/01/2025 | Cedola | CELANESE US HLDGS 4,777% 19/07/26 CALL | XS2497520705 | 1,0000 | 4.737,7400 | -1,0000 | 1,0000 | -4.737,7400 | CA | CAM | EUR | Obbligazioni |
| 16/01/2025 | Acquisto | CELANESE US HLDGS 4,777% 19/07/26 CALL | XS2497520705 | 1,0000 | 101,1800 | 200.000,0000 | 100,0000 | 202.360,0000 | CA | CAM | EUR | Obbligazioni |
| 16/01/2025 | Cedola | BALDER FINLAND 1,000% 18/01/27 CALL | XS2432565005 | 1,0000 | 1.989,0800 | 1,0000 | 1,0000 | 1.989,0800 | CA | CAM | EUR | Obbligazioni |
| 16/01/2025 | Vendita | BALDER FINLAND 1,000% 18/01/27 CALL | XS2432565005 | 1,0000 | 95,3130 | -200.000,0000 | 100,0000 | -190.626,0000 | CA | CAM | EUR | Obbligazioni |
| 16/01/2025 | Cedola | AROUNDTOWN SA 0,375% 15/04/27 | XS2421195848 | 1,0000 | 283,5600 | -1,0000 | 1,0000 | -283,5600 | CA | CAM | EUR | Obbligazioni |
| 16/01/2025 | Acquisto | AROUNDTOWN SA 0,375% 15/04/27 | XS2421195848 | 1,0000 | 93,0760 | 100.000,0000 | 100,0000 | 93.076,0000 | CA | CAM | EUR | Obbligazioni |
| 16/01/2025 | Cedola | VOLKSWAGEN 3.5%+TV 17/06/79 | XS2187689034 | 1,0000 | 2.042,4700 | -1,0000 | 1,0000 | -2.042,4700 | CA | CAM | EUR | Obbligazioni |
| 16/01/2025 | Acquisto | VOLKSWAGEN 3.5%+TV 17/06/79 | XS2187689034 | 1,0000 | 99,5370 | 100.000,0000 | 100,0000 | 99.537,0000 | CA | CAM | EUR | Obbligazioni |
| 16/01/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 500,0000 | 1,0000 | -500,0000 | I | I1 | EUR | Cash |
| 16/01/2025 | Cedola | BBVA 1% 16/01/30 | XS2104051433 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | I | I1 | EUR | Obbligazioni |
| 16/01/2025 | Vendita | BBVA 1% 16/01/30 | XS2104051433 | 1,0000 | 100,0000 | -300.000,0000 | 100,0000 | -300.000,0000 | I | I1 | EUR | Obbligazioni |
| 15/01/2025 | Cedola | LOGICOR FIN. 1,625% 15/07/27 | XS2027364327 | 1,0000 | 2.457,5400 | 1,0000 | 1,0000 | 2.457,5400 | CA | CAM | EUR | Obbligazioni |
| 15/01/2025 | Vendita | LOGICOR FIN. 1,625% 15/07/27 | XS2027364327 | 1,0000 | 95,5500 | -300.000,0000 | 100,0000 | -286.650,0000 | CA | CAM | EUR | Obbligazioni |
| 15/01/2025 | Cedola | RCI BANQUE 1,125% 15/01/27 | FR0013476090 | 1,0000 | 3.375,0000 | 1,0000 | 1,0000 | 3.375,0000 | CA | CAM | EUR | Obbligazioni |
| 15/01/2025 | Cedola | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 27.310,0000 | 1,0000 | 1,0000 | 27.310,0000 | I | I2 | EUR | Obbligazioni |
| 15/01/2025 | Cedola | BTP 0,85% 01/27 | IT0005390874 | 1,0000 | 6.375,0000 | 1,0000 | 1,0000 | 6.375,0000 | I | I2 | EUR | Obbligazioni |
| 15/01/2025 | Cedola | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 10.924,0000 | 1,0000 | 1,0000 | 10.924,0000 | I | I1 | EUR | Obbligazioni |
| 15/01/2025 | Cedola | ASP 2% 15/01/30 | XS2278566299 | 1,0000 | 12.100,0000 | 1,0000 | 1,0000 | 12.100,0000 | P | P1 | EUR | Obbligazioni |
| 14/01/2025 | Vendita | BOT 14/01/25 | IT0005580003 | 1,0000 | 100,0000 | -150.000,0000 | 100,0000 | -150.000,0000 | CA | CAM | EUR | Obbligazioni |
| 13/01/2025 | Cedola | ENI SPA TF+TV PERP | XS2242929532 | 1,0000 | 5.250,0000 | 1,0000 | 1,0000 | 5.250,0000 | CA | CAM | EUR | Obbligazioni |
| 13/01/2025 | Cedola | ENI 2% PERP | XS2334852253 | 1,0000 | 6.767,1200 | -1,0000 | 1,0000 | -6.767,1200 | P | P1 | EUR | Obbligazioni |
| 13/01/2025 | Acquisto | ENI 2% PERP | XS2334852253 | 1,0000 | 96,4980 | 500.000,0000 | 100,0000 | 482.490,0000 | P | P1 | EUR | Obbligazioni |
| 10/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,4000 | -1,0000 | 1,0000 | -4,4000 | CA | CAM | EUR | Cash |
| 10/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 20,0000 | -1,0000 | 1,0000 | -20,0000 | CA | CAM | EUR | Cash |
| 10/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 12.984,4500 | -1,0000 | 1,0000 | -12.984,4500 | I | I2 | EUR | Cash |
| 10/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7.583,0900 | -1,0000 | 1,0000 | -7.583,0900 | I | I1 | EUR | Cash |
| 08/01/2025 | Cedola | ATHENE GLOBAL FUND 0,832% 08/01/27 | XS2430970884 | 1,0000 | 4.160,0000 | 1,0000 | 1,0000 | 4.160,0000 | CA | CAM | EUR | Obbligazioni |
| 06/01/2025 | Costi e Commissioni | TOTAL | FR0000120271 | 1,0000 | 3,0000 | -1,0000 | 1,0000 | -3,0000 | CA | CA | EUR | Azioni |
| 06/01/2025 | Dividendo | TOTAL | FR0000120271 | 1,0000 | 0,5925 | 385,0000 | 1,0000 | 228,1125 | CA | CA | EUR | Azioni |
| 03/01/2025 | Costi e Commissioni | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,5311 | -1,0000 | 1,0000 | -0,5311 | A | AE | EUR | Oicr Obbligazionari |
| 03/01/2025 | Dividendo | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 0,3261 | 13.351,0000 | 1,0000 | 4.353,7611 | A | AE | EUR | Oicr Obbligazionari |
| 03/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,1400 | -1,0000 | 1,0000 | -25,1400 | A | AE2 | EUR | Cash |
| 03/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,1400 | -1,0000 | 1,0000 | -25,1400 | A | AE | EUR | Cash |
| 02/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2.231,8000 | -1,0000 | 1,0000 | -2.231,8000 | CA | CA | EUR | Cash |
| 02/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 2,0000 | -1,0000 | 1,0000 | -2,0000 | CA | CA | EUR | Cash |
| 02/01/2025 | Cedola | VW TF+TV PERP SUB CALL | XS2342732562 | 1,0000 | 18.740,0000 | 1,0000 | 1,0000 | 18.740,0000 | CA | CAM | EUR | Obbligazioni |
| 02/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 80,0000 | -1,0000 | 1,0000 | -80,0000 | I | I2 | EUR | Cash |
| 02/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.519,1000 | -1,0000 | 1,0000 | -3.519,1000 | I | I2 | EUR | Cash |
| 02/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,1000 | -1,0000 | 1,0000 | -25,1000 | I | I2 | EUR | Cash |
| 02/01/2025 | Cedola | CASSA | CASH | 1,0000 | 3.284,3900 | 1,0000 | 1,0000 | 3.284,3900 | I | I2 | EUR | Cash |
| 02/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 80,0000 | -1,0000 | 1,0000 | -80,0000 | I | I1 | EUR | Cash |
| 02/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.519,1000 | -1,0000 | 1,0000 | -3.519,1000 | I | I1 | EUR | Cash |
| 02/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,1000 | -1,0000 | 1,0000 | -25,1000 | I | I1 | EUR | Cash |
| 02/01/2025 | Cedola | CASSA | CASH | 1,0000 | 3.150,3400 | 1,0000 | 1,0000 | 3.150,3400 | I | I1 | EUR | Cash |
| 02/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4,5000 | -1,0000 | 1,0000 | -4,5000 | A | AE | EUR | Cash |
| 02/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 170,0000 | -1,0000 | 1,0000 | -170,0000 | A | AE | EUR | Cash |
| 02/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 3.519,1300 | -1,0000 | 1,0000 | -3.519,1300 | A | AE | EUR | Cash |
| 02/01/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 4.092,9000 | 1,0000 | 4.092,9000 | P | P2 | EUR | Cash |
| 02/01/2025 | Cedola | CASSA | CASH | 1,0000 | 17.924,7000 | 1,0000 | 1,0000 | 17.924,7000 | P | P2 | EUR | Cash |
| 02/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 0,8000 | -1,0000 | 1,0000 | -0,8000 | P | P2 | EUR | Cash |
| 02/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 25,0000 | -1,0000 | 1,0000 | -25,0000 | P | P2 | EUR | Cash |
| 02/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 22.686,1000 | -1,0000 | 1,0000 | -22.686,1000 | P | P1 | EUR | Cash |
| 02/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 550,5000 | -1,0000 | 1,0000 | -550,5000 | P | P1 | EUR | Cash |
| 01/01/2025 | Conferimento | SOGELIFE RAMO 1 TASSO GARANTITO | IT0004136250 | 1,0000 | 10.026.900,5200 | 1,0000 | 1,0000 | 10.026.900,5200 | I | I1 | EUR | Polizze |
| 01/01/2025 | Conferimento | SOGELIFE RAMO 1 TASSO GARANTITO | IT0004136250 | 1,0000 | 10.000.000,0000 | 1,0000 | 1,0000 | 10.000.000,0000 | I | I2 | EUR | Polizze |
| 01/01/2025 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 1.775.173,7100 | 1,0000 | 1.775.173,7100 | CA | CA | EUR | Cash |
| 01/01/2025 | Conferimento | CASH DEP 4M 3,25% | CRPCD_F0416 | 1,0000 | 100,0000 | 4.000.000,0000 | 100,0000 | 4.000.000,0000 | CA | CA | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | MICROSOFT CORP | US5949181045 | 1,0788 | 414,9692 | 65,0000 | 1,0000 | 25.002,7790 | CA | CA | USD | Azioni |
| 01/01/2025 | Conferimento | LILLY(ELI) & CO | US5324571083 | 1,0676 | 860,0000 | 30,0000 | 1,0000 | 24.166,3544 | CA | CA | USD | Azioni |
| 01/01/2025 | Conferimento | BOEING CO | US0970231058 | 1,0676 | 189,3200 | 140,0000 | 1,0000 | 24.826,5268 | CA | CA | USD | Azioni |
| 01/01/2025 | Conferimento | APPLE INC. - COMMON ST | US0378331005 | 1,0661 | 216,0000 | 120,0000 | 1,0000 | 24.312,9162 | CA | CA | USD | Azioni |
| 01/01/2025 | Conferimento | AMAZON.COM INC. - COM | US0231351067 | 1,0661 | 182,7450 | 140,0000 | 1,0000 | 23.998,0302 | CA | CA | USD | Azioni |
| 01/01/2025 | Conferimento | DAVIDE CAMPARI RG | NL0015435975 | 1,0000 | 9,7034 | 2.580,0000 | 1,0000 | 25.034,7720 | CA | CA | EUR | Azioni |
| 01/01/2025 | Conferimento | FERRARI | NL0011585146 | 1,0000 | 373,8000 | 66,0000 | 1,0000 | 24.670,8000 | CA | CA | EUR | Azioni |
| 01/01/2025 | Conferimento | ASML HOLDING NV | NL0010273215 | 1,0000 | 882,0000 | 28,0000 | 1,0000 | 24.696,0000 | CA | CA | EUR | Azioni |
| 01/01/2025 | Conferimento | AMUNDI MSCI ROBOTICS & AI ESG ETF ACC | LU1861132840 | 1,0000 | 92,9000 | 271,0000 | 1,0000 | 25.175,9000 | CA | CA | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | LEONARDO | IT0003856405 | 1,0000 | 24,0800 | 1.060,0000 | 1,0000 | 25.524,8000 | CA | CA | EUR | Azioni |
| 01/01/2025 | Conferimento | ENI ORDINARIE | IT0003132476 | 1,0000 | 14,6239 | 1.725,0000 | 1,0000 | 25.226,2275 | CA | CA | EUR | Azioni |
| 01/01/2025 | Conferimento | BNP PARIBAS | FR0000131104 | 1,0000 | 62,3400 | 400,0000 | 1,0000 | 24.936,0000 | CA | CA | EUR | Azioni |
| 01/01/2025 | Conferimento | LVMH | FR0000121014 | 1,0000 | 735,5030 | 33,0000 | 1,0000 | 24.271,5990 | CA | CA | EUR | Azioni |
| 01/01/2025 | Conferimento | TOTAL | FR0000120271 | 1,0000 | 65,2900 | 385,0000 | 1,0000 | 25.136,6500 | CA | CA | EUR | Azioni |
| 01/01/2025 | Conferimento | RHEINMETALL AG | DE0007030009 | 1,0000 | 510,5960 | 50,0000 | 1,0000 | 25.529,8000 | CA | CA | EUR | Azioni |
| 01/01/2025 | Conferimento | ADIDAS AG | DE000A1EWWW0 | 1,0000 | 228,5000 | 110,0000 | 1,0000 | 25.135,0000 | CA | CA | EUR | Azioni |
| 01/01/2025 | Conferimento | NESTLE N | CH0038863350 | 0,9723 | 95,9685 | 256,0000 | 1,0000 | 25.267,8556 | CA | CA | CHF | Azioni |
| 01/01/2025 | Conferimento | NOVARTIS AG | CH0012005267 | 0,9723 | 92,6989 | 263,0000 | 1,0000 | 25.074,3708 | CA | CA | CHF | Azioni |
| 01/01/2025 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 77.531,0800 | 1,0000 | 77.531,0800 | CA | CAM | EUR | Cash |
| 01/01/2025 | Conferimento | LEASYS SPA 4,625% 16/02/27 | XS2720896047 | 1,0000 | 102,0788 | 300.000,0000 | 100,0000 | 306.236,4000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | FCA AUTO BANK SPA 4,750% 25/01/27 | XS2708354811 | 1,0000 | 102,1784 | 200.000,0000 | 100,0000 | 204.356,8000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | SIEMENS ENERGY FIN 4,000% 05/04/26 | XS2601458602 | 1,0000 | 100,0255 | 100.000,0000 | 100,0000 | 100.025,5000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | INVITALIA 5,25% 14/11/25 | XS2530435473 | 1,0000 | 101,3422 | 100.000,0000 | 100,0000 | 101.342,2000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BARCLAYS TF+TV 31/01/27 CALL | XS2487667276 | 1,0000 | 98,6420 | 250.000,0000 | 100,0000 | 246.605,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BALDER FINLAND 1,000% 18/01/27 CALL | XS2432565005 | 1,0000 | 89,1391 | 200.000,0000 | 100,0000 | 178.278,2000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ATHENE GLOBAL FUND 0,832% 08/01/27 | XS2430970884 | 1,0000 | 92,3360 | 500.000,0000 | 100,0000 | 461.680,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | AROUNDTOWN SA 0,375% 15/04/27 | XS2421195848 | 1,0000 | 91,9627 | 200.000,0000 | 100,0000 | 183.925,4000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | FNM SPA 0,750% 20/10/26 | XS2400296773 | 1,0000 | 92,5575 | 300.000,0000 | 100,0000 | 277.672,5000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CTP NV 0,625% 27/09/26 | XS2390530330 | 1,0000 | 92,6907 | 200.000,0000 | 100,0000 | 185.381,4000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ARION BANKI HF 0,375% 14/07/25 | XS2364754098 | 1,0000 | 95,6565 | 200.000,0000 | 100,0000 | 191.313,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | INTERMED CAP GRP 1,625% 17/02/27 | XS2117435904 | 1,0000 | 93,0520 | 300.000,0000 | 100,0000 | 279.156,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | WINTERSHALL DEA FIN 0,840% 25/09/25 CALL | XS2054209833 | 1,0000 | 96,1330 | 100.000,0000 | 100,0000 | 96.133,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | LOGICOR FIN. 1,625% 15/07/27 | XS2027364327 | 1,0000 | 91,3763 | 300.000,0000 | 100,0000 | 274.128,9000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CELANESE US HLDGS 2,125% 01/03/27 | XS1901137361 | 1,0000 | 94,6622 | 500.000,0000 | 100,0000 | 473.311,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | WPC EUROBOND BV 2,125% 15/04/27 | XS1785458172 | 1,0000 | 94,5374 | 250.000,0000 | 100,0000 | 236.343,5000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | GRAND CITY PROP. SA 1,500% 22/02/27 | XS1781401085 | 1,0000 | 89,8111 | 300.000,0000 | 100,0000 | 269.433,3000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | B.FED. CREDIT MUTUEL 1,625 15/11/27 | XS1717355561 | 1,0000 | 92,4150 | 300.000,0000 | 100,0000 | 277.245,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CELANESE US HLDGS 1,250% 11/02/25 CALL | XS1713474671 | 1,0000 | 98,0615 | 200.000,0000 | 100,0000 | 196.123,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | A2A SPA 1,625% 19/10/27 | XS1701884204 | 1,0000 | 92,8375 | 300.000,0000 | 100,0000 | 278.512,5000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | HEIDELBERGCEMENT AG 1,500% 07/02/25 | XS1529515584 | 1,0000 | 97,2759 | 200.000,0000 | 100,0000 | 194.551,8000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | AUTOSTRADE 1,75% 01/02/27 | XS1528093799 | 1,0000 | 93,9667 | 250.000,0000 | 100,0000 | 234.916,7500 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | DEMETER INV. TF+TV PERP SUB CALL | XS1245292807 | 1,0000 | 99,6100 | 200.000,0000 | 100,0000 | 199.220,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CREDIT AGRICOLE T2 2,625% 17/03/27 | XS1204154410 | 1,0000 | 97,2033 | 250.000,0000 | 100,0000 | 243.008,2500 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | SYNGENTA FIN. 1,250% 10/09/27 CALL | XS1199954691 | 1,0000 | 91,2171 | 300.000,0000 | 100,0000 | 273.651,3000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 100,9680 | 100.000,0000 | 100,0000 | 100.968,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BOT 14/01/25 | IT0005580003 | 1,0000 | 96,5043 | 150.000,0000 | 100,0000 | 144.756,4500 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BANCO BPM 4,625% 29/11/27 | IT0005572166 | 1,0000 | 102,4601 | 300.000,0000 | 100,0000 | 307.380,3000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP 0% 01/04/26 | IT0005437147 | 1,0000 | 93,7523 | 300.000,0000 | 100,0000 | 281.256,9000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 92,6830 | 500.000,0000 | 100,0000 | 463.415,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ALD SA 3,875% 22/02/27 | FR001400O457 | 1,0000 | 100,2203 | 300.000,0000 | 100,0000 | 300.660,9000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ARVAL SERVICE 4,750% 22/05/27 | FR001400E3H8 | 1,0000 | 102,6872 | 300.000,0000 | 100,0000 | 308.061,6000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ORANO SA 5,375% 15/05/27 | FR001400DAO4 | 1,0000 | 103,2019 | 300.000,0000 | 100,0000 | 309.605,7000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ARVAL SERVICE 0,875% 17/02/25 | FR0014008FH1 | 1,0000 | 98,0018 | 300.000,0000 | 100,0000 | 294.005,4000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ARVAL SERVICE 0,00% 01/10/25 | FR0014005OL1 | 1,0000 | 97,5788 | 100.000,0000 | 100,0000 | 97.578,8000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | UNIBAIL-RODAMCO 0,625% 04/05/27 | FR0014000UC8 | 1,0000 | 90,9433 | 200.000,0000 | 100,0000 | 181.886,6000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | RCI BANQUE 1,125% 15/01/27 | FR0013476090 | 1,0000 | 93,2695 | 300.000,0000 | 100,0000 | 279.808,5000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CARREFOUR 1,000% 17/05/27 | FR0013419736 | 1,0000 | 93,0638 | 300.000,0000 | 100,0000 | 279.191,4000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | RCI BANQUE 1,75% 10/04/26 | FR0013412707 | 1,0000 | 96,9627 | 200.000,0000 | 100,0000 | 193.925,4000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | DEUTSCHE BANK AG 1,625% 20/01/27 | DE000DL19U23 | 1,0000 | 94,4968 | 300.000,0000 | 100,0000 | 283.490,4000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | TRATON FINANCE LUX 3,750% 27/03/27 | DE000A3LWGE2 | 1,0000 | 99,5705 | 300.000,0000 | 100,0000 | 298.711,5000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | VONOVIA 0,375% 16/06/27 | DE000A3E5MG8 | 1,0000 | 89,8629 | 400.000,0000 | 100,0000 | 359.451,6000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | HERAEUS FIN GMBH 2,625% 09/06/27 | DE000A30VGD9 | 1,0000 | 96,6444 | 300.000,0000 | 100,0000 | 289.933,2000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | VOLKSWAGEN FINANCIAL AG FRN 10/06/27 | XS2837886105 | 1,0000 | 100,0000 | 240.000,0000 | 100,0000 | 240.000,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ISP EUR3M+0,60% 16/04/27 | XS2804483381 | 1,0000 | 100,0715 | 500.000,0000 | 100,0000 | 500.357,5000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ADECCO INT.FIN. TF+TV 21/03/82 | XS2388141892 | 1,0000 | 89,8255 | 250.000,0000 | 100,0000 | 224.563,7500 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | VW TF+TV PERP SUB CALL | XS2342732562 | 1,0000 | 94,5500 | 500.000,0000 | 100,0000 | 472.750,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ENI 2% PERP | XS2334852253 | 1,0000 | 92,6250 | 500.000,0000 | 100,0000 | 463.125,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ENI SPA TF+TV PERP | XS2242929532 | 1,0000 | 97,4371 | 200.000,0000 | 100,0000 | 194.874,2000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BP CAPITAL MARKETS TF+TV PERP | XS2193661324 | 1,0000 | 97,5450 | 400.000,0000 | 100,0000 | 390.180,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | DANSKE BANK TF+TV 12/02/30 | XS2078761785 | 1,0000 | 97,4414 | 150.000,0000 | 100,0000 | 146.162,1000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | DANONE FIN. TV PERP SUB | FR0014005EJ6 | 1,0000 | 92,3730 | 300.000,0000 | 100,0000 | 277.119,0000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | S-BANK PLC TF+TV 08/03/28 | FI4000567102 | 1,0000 | 100,4901 | 200.000,0000 | 100,0000 | 200.980,2000 | CA | CAM | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 676.779,0600 | 1,0000 | 676.779,0600 | I | I2 | EUR | Cash |
| 01/01/2025 | Conferimento | VOLKSWAGEN 3.5%+TV 17/06/79 | XS2187689034 | 1,0000 | 99,0500 | 700.000,0000 | 100,0000 | 693.350,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | VODAFONE GROUP TF+TV 27/08/80 | XS2225157424 | 1,0000 | 96,4000 | 500.000,0000 | 100,0000 | 482.000,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | UNIPOL 3% 18/03/2025 | XS1206977495 | 1,0000 | 99,2600 | 900.000,0000 | 100,0000 | 893.340,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | UNICREDIT FRN 20/01/26 | XS2104967695 | 1,0000 | 98,0400 | 1.000.000,0000 | 100,0000 | 980.400,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 95,5100 | 1.000.000,0000 | 100,0000 | 955.100,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | REPSOL 3,75%+TV 11/06/2079 | XS2185997884 | 1,0000 | 98,8900 | 500.000,0000 | 100,0000 | 494.450,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ISP T2 EUR3M+2,06% 11/12/26 | IT0005390825 | 1,0000 | 100,7500 | 1.000.000,0000 | 100,0000 | 1.007.500,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 101,5700 | 900.000,0000 | 100,0000 | 914.130,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | FRANCE OAT 1,25% 25/05/34 | FR0013313582 | 1,0000 | 85,1700 | 1.050.000,0000 | 100,0000 | 894.285,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | FRANCE OAT 1% 25/11/25 | FR0012938116 | 1,0000 | 96,7900 | 1.000.000,0000 | 100,0000 | 967.900,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | OAT 0,50% 25/05/25 | FR0012517027 | 1,0000 | 97,0600 | 1.000.000,0000 | 100,0000 | 970.600,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | FORD MOTOR 1,355% 07/02/25 | XS1767930586 | 1,0000 | 98,1100 | 500.000,0000 | 100,0000 | 490.550,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ENIIM 2,75% PERP | XS2334857138 | 1,0000 | 92,0800 | 400.000,0000 | 100,0000 | 368.320,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ENI SPA 1.00% 14/03/25 | XS1684269332 | 1,0000 | 97,8700 | 500.000,0000 | 100,0000 | 489.350,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ENEL SPA 3.50%+Reset 24/05/80 | XS2000719992 | 1,0000 | 99,1400 | 1.000.000,0000 | 100,0000 | 991.400,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | EFSF 0,5% 11/07/25 | EU000A1G0DV6 | 1,0000 | 96,7200 | 500.000,0000 | 100,0000 | 483.600,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BUNDESANLEIHE 1% 15/08/25 | DE0001102382 | 1,0000 | 97,2700 | 1.400.000,0000 | 100,0000 | 1.361.780,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BUNDESANLEIHE 0,25% 15/02/27 | DE0001102416 | 1,0000 | 93,5700 | 1.000.000,0000 | 100,0000 | 935.700,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CITIGROUP 1,25%+TV 06/07/26 | XS2167003685 | 1,0000 | 97,4400 | 500.000,0000 | 100,0000 | 487.200,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP FUTURA 0,75% 27/04/37 | IT0005442097 | 1,0000 | 76,4000 | 520.000,0000 | 100,0000 | 397.280,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP 2.50% 15/11/25 | IT0005345183 | 1,0000 | 98,8100 | 1.500.000,0000 | 100,0000 | 1.482.150,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP 1.25% 01/12/26 | IT0005210650 | 1,0000 | 95,1800 | 1.400.000,0000 | 100,0000 | 1.332.520,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP 0,85% 01/27 | IT0005390874 | 1,0000 | 93,9100 | 1.500.000,0000 | 100,0000 | 1.408.650,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP 0% 01/04/26 | IT0005437147 | 1,0000 | 93,8700 | 1.400.000,0000 | 100,0000 | 1.314.180,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BPER 1,375% 26 +TV 31/03/27 | XS2325743990 | 1,0000 | 96,2900 | 1.000.000,0000 | 100,0000 | 962.900,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 98,7700 | 500.000,0000 | 100,0000 | 493.850,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BP CAP MARK PLC 3,625%+TV 22/06/79 | XS2193662728 | 1,0000 | 98,6600 | 600.000,0000 | 100,0000 | 591.960,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 100,9500 | 900.000,0000 | 100,0000 | 908.550,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BEI 4,5% 15/10/2025 | XS0427291751 | 1,0000 | 101,9800 | 500.000,0000 | 100,0000 | 509.900,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BANCO BPM 5% 14/09/30 | XS2229021261 | 1,0000 | 100,8800 | 800.000,0000 | 100,0000 | 807.040,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BANCO BPM 1,625% 18/02/25 | XS2121417989 | 1,0000 | 98,1300 | 500.000,0000 | 100,0000 | 490.650,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | AXA TF+TV PERP | XS1069439740 | 1,0000 | 99,4800 | 500.000,0000 | 100,0000 | 497.400,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | AUTOSTRADE 1,75% 26/06/26 | XS1327504087 | 1,0000 | 96,0200 | 500.000,0000 | 100,0000 | 480.100,0000 | I | I2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ISHARES IBONDS DEC 2026 TERM EUR | IE000SIZJ2B2 | 1,0000 | 5,0700 | 197.377,0000 | 1,0000 | 1.000.701,3900 | I | I2 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 5,3800 | 186.000,0000 | 1,0000 | 1.000.680,0000 | I | I2 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | ISHARES TBOND 1- 3YR ETF | IE00B3VWN179 | 1,0000 | 106,8300 | 4.680,0000 | 1,0000 | 499.964,4000 | I | I2 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | ISHARES IBONDS DEC 2030 TERM EUR | IE000LX17BP9 | 1,0000 | 5,1400 | 58.400,0000 | 1,0000 | 300.176,0000 | I | I2 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | ETF ISH MSCI WORLD | IE00B4L5Y983 | 1,0000 | 96,6900 | 1.040,0000 | 1,0000 | 100.557,6000 | I | I2 | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 46,0600 | 21.790,0000 | 1,0000 | 1.003.647,4000 | I | I2 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | M&G GLOBAL FLOAT RATE HIGH YIELD A-H | LU1670722161 | 1,0000 | 11,8100 | 16.931,1010 | 1,0000 | 199.956,3028 | I | I2 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | M&G EMRG MKT BOND A H | LU1670631289 | 1,0000 | 10,0900 | 69.402,3140 | 1,0000 | 700.269,3483 | I | I2 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | JH GLOBAL HIGH YIELD BOND FUND A2 H | LU0978624277 | 1,0000 | 133,3200 | 3.800,3980 | 1,0000 | 506.669,0614 | I | I2 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | FONDITALIA FINANCIAL CREDIT BOND R | LU1422814902 | 1,0000 | 13,1100 | 76.286,9670 | 1,0000 | 1.000.122,1374 | I | I2 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | DNCA INVEST ALPHA BONDS A/A | LU1694789451 | 1,0000 | 122,3900 | 9.804,3470 | 1,0000 | 1.199.954,0293 | I | I2 | EUR | Oicr Alternativi |
| 01/01/2025 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 344.672,3500 | 1,0000 | 344.672,3500 | I | I1 | EUR | Cash |
| 01/01/2025 | Conferimento | VW 4,625% PERP | XS1048428442 | 1,0000 | 99,6800 | 500.000,0000 | 100,0000 | 498.400,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | VODAFONE GROUP TF+TV 27/08/80 | XS2225157424 | 1,0000 | 96,2600 | 200.000,0000 | 100,0000 | 192.520,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | UNIPOL 3% 18/03/2025 | XS1206977495 | 1,0000 | 99,2000 | 2.900.000,0000 | 100,0000 | 2.876.800,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | UNICREDIT FIX TO CALL SUB 15/01/32 | XS2101558307 | 1,0000 | 95,0700 | 400.000,0000 | 100,0000 | 380.280,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | TOTAL SA TF+TV PERP | XS1501166869 | 1,0000 | 98,6100 | 300.000,0000 | 100,0000 | 295.830,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | SPAIN 1,6% 30/04/25 | ES00000126Z1 | 1,0000 | 98,3900 | 500.000,0000 | 100,0000 | 491.950,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BANCO SANTANDER 0,50% + TV 24/03/27 | XS2324321285 | 1,0000 | 94,2400 | 300.000,0000 | 100,0000 | 282.720,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ISP T2 EUR3M+2,06% 11/12/26 | IT0005390825 | 1,0000 | 101,0500 | 250.000,0000 | 100,0000 | 252.625,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ASS. GENERALI 4,125% 04/05/26 | XS1062900912 | 1,0000 | 101,5200 | 500.000,0000 | 100,0000 | 507.600,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | OAT 0,50% 25/05/25 | FR0012517027 | 1,0000 | 97,1500 | 700.000,0000 | 100,0000 | 680.050,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | FORD MOTOR 1,355% 07/02/25 | XS1767930586 | 1,0000 | 98,1200 | 300.000,0000 | 100,0000 | 294.360,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ENI SPA 1.00% 14/03/25 | XS1684269332 | 1,0000 | 98,0200 | 400.000,0000 | 100,0000 | 392.080,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ENEL SPA 3.50%+Reset 24/05/80 | XS2000719992 | 1,0000 | 99,5000 | 500.000,0000 | 100,0000 | 497.500,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ENEL SPA TF+TV PERP SUB | XS2312744217 | 1,0000 | 92,9700 | 1.000.000,0000 | 100,0000 | 929.700,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP 0% 01/04/26 | IT0005437147 | 1,0000 | 93,9700 | 500.000,0000 | 100,0000 | 469.850,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BPER FIX TO CMS CALL SUB 30/11/30 | XS2264034260 | 1,0000 | 99,1800 | 700.000,0000 | 100,0000 | 694.260,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BP CAPITAL MARKETS TF+TV PERP | XS2193661324 | 1,0000 | 98,2900 | 500.000,0000 | 100,0000 | 491.450,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 100,9500 | 600.000,0000 | 100,0000 | 605.700,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BPM 3,375% SUB TIER2 CALL 19/01/32 | XS2434421413 | 1,0000 | 99,3900 | 600.000,0000 | 100,0000 | 596.340,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BBVA 1% 16/01/30 | XS2104051433 | 1,0000 | 97,6000 | 300.000,0000 | 100,0000 | 292.800,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | AXA TF+TV PERP | XS1069439740 | 1,0000 | 99,2300 | 200.000,0000 | 100,0000 | 198.460,0000 | I | I1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ISHARES IBONDS DEC 2027 TERM EUR | IE000ZOI8OK5 | 1,0000 | 5,3800 | 92.000,0000 | 1,0000 | 494.960,0000 | I | I1 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 46,4800 | 12.800,0000 | 1,0000 | 594.944,0000 | I | I1 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | AMUNDI JPM GLOBAL GOV BOND ETF H | LU1708330235 | 1,0000 | 45,4400 | 6.218,0000 | 1,0000 | 282.545,9200 | I | I1 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | M&G GLOBAL FLOAT RATE HIGH YIELD A-H | LU1670722161 | 1,0000 | 11,8400 | 8.442,7600 | 1,0000 | 99.962,2784 | I | I1 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | M&G EMRG MKT BOND A H | LU1670631289 | 1,0000 | 10,0700 | 37.725,6870 | 1,0000 | 379.897,6681 | I | I1 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | JH GLOBAL HIGH YIELD BOND FUND A2 H | LU0978624277 | 1,0000 | 133,0400 | 2.142,0890 | 1,0000 | 284.983,5206 | I | I1 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | FONDITALIA FINANCIAL CREDIT BOND R | LU1422814902 | 1,0000 | 13,1600 | 44.057,2470 | 1,0000 | 579.793,3705 | I | I1 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | DNCA INVEST ALPHA BONDS A/A | LU1694789451 | 1,0000 | 122,6300 | 6.360,5330 | 1,0000 | 779.992,1618 | I | I1 | EUR | Oicr Alternativi |
| 01/01/2025 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 951.729,7000 | 1,0000 | 951.729,7000 | A | AE2 | EUR | Cash |
| 01/01/2025 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 221.951,3300 | 1,0000 | 221.951,3300 | A | AE | EUR | Cash |
| 01/01/2025 | Conferimento | BA3 PIMCO DIFESA B | LU2207642658 | 1,0000 | 99,4505 | 20.110,5080 | 1,0000 | 2.000.000,0759 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | PICTET-ULTRA SHORT -TERM BONDS EUR-R | LU2009037222 | 1,0000 | 100,9001 | 69.568,1500 | 1,0000 | 7.019.433,2918 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | UBS EURO HIGH YIELD P | LU0086177085 | 1,0000 | 246,7117 | 5.877,3050 | 1,0000 | 1.449.999,9080 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | DEUTSCHE FLOATING RATE NOTES LC | LU0034353002 | 1,0000 | 87,6801 | 68.430,5420 | 1,0000 | 5.999.996,7656 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | AMUNDI FUNDS CASH EUR - F2 | LU0568620990 | 1,0000 | 101,2901 | 88.853,6870 | 1,0000 | 8.999.998,8416 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | IE00BF8HV600 | 1,0000 | 74,3872 | 13.351,0000 | 1,0000 | 993.143,5072 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | SPDR BLOOMBERG EURO HY BOND ETF | IE00B6YX5M31 | 1,0000 | 51,3161 | 19.286,0000 | 1,0000 | 989.682,3046 | A | AE | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | BTP 0% 01/04/26 | IT0005437147 | 1,0000 | 93,8900 | 2.680.000,0000 | 100,0000 | 2.516.252,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CCT TV EUR6M+0,50% 15/04/26 | IT0005428617 | 1,0000 | 100,5227 | 2.000.000,0000 | 100,0000 | 2.010.454,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP 2,00% 01/02/28 | IT0005323032 | 1,0000 | 95,8500 | 2.000.000,0000 | 100,0000 | 1.917.000,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | DEUTSCHE BANK AG TF+TV 17/02/27 | DE000DL19VT2 | 1,0000 | 94,8317 | 500.000,0000 | 100,0000 | 474.158,5000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ING GROEP NV TF+TV 16/02/27 | XS2443920249 | 1,0000 | 95,8057 | 500.000,0000 | 100,0000 | 479.028,5000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BARCLAYS FRN 12/05/26 | XS2342059784 | 1,0000 | 100,8938 | 500.000,0000 | 100,0000 | 504.469,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | VOLKSWAGEN BANK 2,50% 31/07/26 | XS1944390597 | 1,0000 | 97,5114 | 500.000,0000 | 100,0000 | 487.557,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | NATWEST MARKETS 1,75+TV 02/03/26 | XS1788515606 | 1,0000 | 98,2502 | 500.000,0000 | 100,0000 | 491.251,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | SANTANDER ISSUANCES 3,25% 04/04/26 | XS1384064587 | 1,0000 | 99,0189 | 500.000,0000 | 100,0000 | 495.094,5000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 102,0009 | 500.000,0000 | 100,0000 | 510.004,5000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 100,7495 | 600.000,0000 | 100,0000 | 604.497,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | RENAULT SA 2,375% 25/05/26 | FR0014000NZ4 | 1,0000 | 97,2461 | 500.000,0000 | 100,0000 | 486.230,5000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CREDIT SUISSE 3,25% 02/04/26 | CH0537261858 | 1,0000 | 99,3412 | 500.000,0000 | 100,0000 | 496.706,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ISP T2 3,75% 29/06/27 | IT0005412264 | 1,0000 | 99,6455 | 1.000.000,0000 | 100,0000 | 996.455,0000 | A | AE | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 499.906,8100 | 1,0000 | 499.906,8100 | P | P2 | EUR | Cash |
| 01/01/2025 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 651.737,9200 | 1,0000 | 651.737,9200 | P | P1 | EUR | Cash |
| 01/01/2025 | Conferimento | CELANESE US HLDGS 5.337% 19/01/29 | XS2497520887 | 1,0000 | 105,3280 | 505.000,0000 | 100,0000 | 531.906,4000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BAYERISCHE LANDESBANK 1,375 22/11/32 | XS2411178630 | 1,0000 | 87,0000 | 500.000,0000 | 100,0000 | 435.000,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BARCLAYS FRN 12/05/26 | XS2342059784 | 1,0000 | 100,7160 | 503.000,0000 | 100,0000 | 506.601,4800 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ANIMA HOLDING 1,50% 22/04/28 | XS2331921390 | 1,0000 | 91,2130 | 506.000,0000 | 100,0000 | 461.537,7800 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | NATWEST MARKETS 1,75+TV 02/03/26 | XS1788515606 | 1,0000 | 98,2126 | 402.000,0000 | 100,0000 | 394.814,6520 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | VODAFONE PLC 1,50% 24/07/27 | XS1652855815 | 1,0000 | 97,1610 | 499.000,0000 | 100,0000 | 484.833,3900 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ENBW INTL FIN BV 6.125% 07/39 | XS0438844093 | 1,0000 | 121,9000 | 506.000,0000 | 100,0000 | 616.814,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | EDF SA EUR TF+TV PERP | FR0011401751 | 1,0000 | 99,8740 | 500.000,0000 | 100,0000 | 499.370,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | GIE PSA TRESORERIE 6.00% 19/09/33 | FR0010014845 | 1,0000 | 117,0140 | 508.000,0000 | 100,0000 | 594.431,1200 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | VOLKSWAGEN INTL FINANCE 3,875% PERP | XS1629774230 | 1,0000 | 95,2190 | 500.000,0000 | 100,0000 | 476.095,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | VONOVIA 0.25% 01/09/28 | DE000A3MP4U9 | 1,0000 | 90,0150 | 400.000,0000 | 100,0000 | 360.060,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | NATWEST GROUP 0,67%+TV 14/09/29 | XS2387060259 | 1,0000 | 91,3890 | 300.000,0000 | 100,0000 | 274.167,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | NATIONAL GRID PLC 0,75% 01/09/33 | XS2381853436 | 1,0000 | 75,7950 | 505.000,0000 | 100,0000 | 382.764,7500 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | LUFTHANSA 3,75% 11/02/28 | XS2296203123 | 1,0000 | 98,7400 | 500.000,0000 | 100,0000 | 493.700,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | LLOYDS BANK CORP 2,375% 09/04/26 | XS2151069775 | 1,0000 | 99,6170 | 200.000,0000 | 100,0000 | 199.234,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | HSBC HOLDINGS FRN 24/09/26 | XS2388490802 | 1,0000 | 100,9190 | 553.000,0000 | 100,0000 | 558.082,0700 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | GOLDMAN SACHS FRN 23/09/27 | XS2389353181 | 1,0000 | 101,6677 | 550.000,0000 | 100,0000 | 559.172,3500 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | FRESENIUS SE&KGAA 2.875% 24/05/30 | XS2482872251 | 1,0000 | 95,0000 | 505.000,0000 | 100,0000 | 479.750,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | FORD MOTOR CR LLC 2.33% 25/11/25 | XS2052337503 | 1,0000 | 97,5840 | 503.000,0000 | 100,0000 | 490.847,5200 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | EVONIK INDUSTRIES 1,375% 02/09/81 | DE000A3E5WW4 | 1,0000 | 91,3500 | 500.000,0000 | 100,0000 | 456.750,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | EDP FINANCE 0,375% 16/09/26 | XS2053052895 | 1,0000 | 95,8280 | 200.000,0000 | 100,0000 | 191.656,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | DEUTSCHE BANK 1,75% 19/11/30 | DE000DL19VS4 | 1,0000 | 87,4987 | 600.000,0000 | 100,0000 | 524.992,2000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CAIXABANK 0,375% 18/11/26 | XS2258971071 | 1,0000 | 94,5880 | 500.000,0000 | 100,0000 | 472.940,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CA AUTO BANK 4,375% 08/06/26 | XS2633552026 | 1,0000 | 101,0250 | 503.000,0000 | 100,0000 | 508.155,7500 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BNP 2,125% 23/01/27 | FR0013398070 | 1,0000 | 97,0270 | 500.000,0000 | 100,0000 | 485.135,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BANK OF AMERICA FRN 22/09/26 | XS2387929834 | 1,0000 | 100,8731 | 603.000,0000 | 100,0000 | 608.264,7930 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | B.FED. CREDIT MUTUEL 0.01% 15/05/26 | FR0014002S57 | 1,0000 | 92,9060 | 500.000,0000 | 100,0000 | 464.530,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ASP 2% 15/01/30 | XS2278566299 | 1,0000 | 90,0796 | 605.000,0000 | 100,0000 | 544.981,5800 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | AIR FRANCE-KLM 3,875% 01/07/26 | FR0014004AF5 | 1,0000 | 99,3000 | 500.000,0000 | 100,0000 | 496.500,0000 | P | P1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | A2A 1% 02/11/33 | XS2403533263 | 1,0000 | 76,3900 | 505.000,0000 | 100,0000 | 385.769,5000 | P | P1 | EUR | Obbligazioni |
