Data
|
Operazione
|
Prodotto | ISIN
|
Cambio | Prezzo
|
Qta
|
100esimi | Valorizzazione
|
G
|
D
|
V
|
Genere
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/08/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.494,4300 | 1,0000 | -1.494,4300 | D | D2 | EUR | Cash |
| 31/08/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 10,0200 | -1,0000 | 1,0000 | -10,0200 | D | D1 | EUR | Cash |
| 28/08/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 251,0000 | 1,0000 | -251,0000 | D | D2 | EUR | Cash |
| 25/08/2026 | Imposte e Tasse | BTP PIU' 02/33 PUT | IT0005634792 | 1,0000 | 44,5300 | -1,0000 | 1,0000 | -44,5300 | D | D2 | EUR | Obbligazioni |
| 25/08/2026 | Cedola | BTP PIU' 02/33 PUT | IT0005634792 | 1,0000 | 356,2500 | 1,0000 | 1,0000 | 356,2500 | D | D2 | EUR | Obbligazioni |
| 25/08/2026 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 3.342,8200 | 1,0000 | 1,0000 | 3.342,8200 | P | P | EUR | Obbligazioni |
| 14/08/2026 | Imposte e Tasse | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 83,7500 | -1,0000 | 1,0000 | -83,7500 | D | D2 | EUR | Obbligazioni |
| 14/08/2026 | Cedola | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 670,0000 | 1,0000 | 1,0000 | 670,0000 | D | D2 | EUR | Obbligazioni |
| 12/08/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 49.184,8515 | 1,0000 | 49.184,8515 | P | P | EUR | Cash |
| 12/08/2026 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 57.000,0000 | 1,0000 | -57.000,0000 | P | P | USD | Cash |
| 11/08/2026 | Costi e Commissioni | ETF AMUNDI KOREA | LU1900066975 | 1,0000 | 22,6700 | -1,0000 | 1,0000 | -22,6700 | P | P | EUR | Oicr Azionari |
| 11/08/2026 | Costi e Commissioni | ETF AMUNDI KOREA | LU1900066975 | 1,0000 | 77,3400 | -1,0000 | 1,0000 | -77,3400 | P | P | EUR | Oicr Azionari |
| 11/08/2026 | Acquisto | ETF AMUNDI KOREA | LU1900066975 | 1,0000 | 163,4700 | 155,0000 | 1,0000 | 25.337,8500 | P | P | EUR | Oicr Azionari |
| 11/08/2026 | Costi e Commissioni | ETF ISHARES TAIWAN | IE00B0M63623 | 1,0000 | 15,0200 | -1,0000 | 1,0000 | -15,0200 | P | P | EUR | Oicr Azionari |
| 11/08/2026 | Costi e Commissioni | ETF ISHARES TAIWAN | IE00B0M63623 | 1,0000 | 76,7800 | -1,0000 | 1,0000 | -76,7800 | P | P | EUR | Oicr Azionari |
| 11/08/2026 | Acquisto | ETF ISHARES TAIWAN | IE00B0M63623 | 1,0000 | 167,4165 | 150,0000 | 1,0000 | 25.112,4750 | P | P | EUR | Oicr Azionari |
| 11/08/2026 | Imposte e Tasse | BCO DESIO BRIANZA | IT0001041000 | 1,0000 | 49,9100 | -1,0000 | 1,0000 | -49,9100 | P | P | EUR | Azioni |
| 11/08/2026 | Costi e Commissioni | BCO DESIO BRIANZA | IT0001041000 | 1,0000 | 14,9900 | -1,0000 | 1,0000 | -14,9900 | P | P | EUR | Azioni |
| 11/08/2026 | Costi e Commissioni | BCO DESIO BRIANZA | IT0001041000 | 1,0000 | 76,3900 | -1,0000 | 1,0000 | -76,3900 | P | P | EUR | Azioni |
| 11/08/2026 | Acquisto | BCO DESIO BRIANZA | IT0001041000 | 1,0000 | 16,5279 | 1.510,0000 | 1,0000 | 24.957,1290 | P | P | EUR | Azioni |
| 08/08/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.781,0000 | 1,0000 | -1.781,0000 | D | D2 | EUR | Cash |
| 03/08/2026 | Imposte e Tasse | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 312,5000 | -1,0000 | 1,0000 | -312,5000 | D | D2 | EUR | Obbligazioni |
| 03/08/2026 | Cedola | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 2.500,0000 | 1,0000 | 1,0000 | 2.500,0000 | D | D2 | EUR | Obbligazioni |
| 03/08/2026 | Imposte e Tasse | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 176,5014 | -1,0000 | 1,0000 | -176,5014 | D | D2 | EUR | Oicr Alternativi |
| 03/08/2026 | Dividendo | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,1510 | 4.521,4000 | 1,0000 | 682,7314 | D | D2 | EUR | Oicr Alternativi |
| 03/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 03/08/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 372,0800 | 1,0000 | 1,0000 | 372,0800 | P | P | EUR | Cash |
| 03/08/2026 | Costi e Commissioni | CASSA-GBP | CASH-GBP | 1,0000 | 268,5000 | 1,0000 | 1,0000 | 268,5000 | P | P | GBP | Cash |
| 03/08/2026 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 57,8300 | 1,0000 | 1,0000 | 57,8300 | P | P | USD | Cash |
| 01/08/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 251,0000 | 1,0000 | -251,0000 | D | D2 | EUR | Cash |
| 01/08/2026 | Cedola | TEVA PHARMA 6,15% CALL 01/02/36 | US88163VAD10 | 1,0000 | 1.537,5000 | 1,0000 | 1,0000 | 1.537,5000 | P | P | USD | Obbligazioni |
| 31/07/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 10,0300 | -1,0000 | 1,0000 | -10,0300 | D | D1 | EUR | Cash |
| 29/07/2026 | Costi e Commissioni | UCH CC ENEL/STELLANTIS/STMICRO 60 31/08/27 | DE000HC83GU7 | 1,0000 | 28,5000 | -1,0000 | 1,0000 | -28,5000 | D | D2 | EUR | Derivati |
| 29/07/2026 | Vendita | UCH CC ENEL/STELLANTIS/STMICRO 60 31/08/27 | DE000HC83GU7 | 1,0000 | 304,8400 | -10,0000 | 1,0000 | -3.048,4000 | D | D2 | EUR | Derivati |
| 28/07/2026 | Imposte e Tasse | BTP VALORE 20/10/32 STEP UP | IT0005672016 | 1,0000 | 40,6300 | -1,0000 | 1,0000 | -40,6300 | D | D2 | EUR | Obbligazioni |
| 28/07/2026 | Cedola | BTP VALORE 20/10/32 STEP UP | IT0005672016 | 1,0000 | 325,0000 | 1,0000 | 1,0000 | 325,0000 | D | D2 | EUR | Obbligazioni |
| 27/07/2026 | Costi e Commissioni | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 61,7900 | -1,0000 | 1,0000 | -61,7900 | D | D2 | EUR | Obbligazioni |
| 27/07/2026 | Cedola | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 57,5000 | 1,0000 | 1,0000 | 57,5000 | D | D2 | EUR | Obbligazioni |
| 27/07/2026 | Vendita | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 97,8700 | -19.000,0000 | 100,0000 | -18.595,3000 | D | D2 | EUR | Obbligazioni |
| 27/07/2026 | Costi e Commissioni | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 63,1100 | -1,0000 | 1,0000 | -63,1100 | D | D2 | EUR | Obbligazioni |
| 27/07/2026 | Cedola | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 323,3100 | -1,0000 | 1,0000 | -323,3100 | D | D2 | EUR | Obbligazioni |
| 27/07/2026 | Acquisto | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 100,2000 | 19.000,0000 | 100,0000 | 19.038,0000 | D | D2 | EUR | Obbligazioni |
| 23/07/2026 | Cedola | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 2.691,5000 | 1,0000 | 1,0000 | 2.691,5000 | P | P | USD | Obbligazioni |
| 21/07/2026 | Cedola | UNIPOL 6% + TV 21/01/79 | IT0005689168 | 1,0000 | 6.000,0000 | 1,0000 | 1,0000 | 6.000,0000 | S | P | EUR | Obbligazioni |
| 20/07/2026 | Versamento | CASSA-GBP | CASH-GBP | 1,0000 | 1,0000 | 42.308,5000 | 1,0000 | 42.308,5000 | P | P | GBP | Cash |
| 20/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 50.000,0000 | 1,0000 | -50.000,0000 | P | P | EUR | Cash |
| 19/07/2026 | Cedola | ECOPETROL SA 8,375% 19/01/36 | US279158AV11 | 1,0000 | 2.093,7500 | 1,0000 | 1,0000 | 2.093,7500 | P | P | USD | Obbligazioni |
| 16/07/2026 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 87,8200 | -1,0000 | 1,0000 | -87,8200 | P | P | EUR | Azioni |
| 16/07/2026 | Costi e Commissioni | BANCO BPM | IT0005218380 | 1,0000 | 73,8400 | -1,0000 | 1,0000 | -73,8400 | P | P | EUR | Azioni |
| 16/07/2026 | Acquisto | BANCO BPM | IT0005218380 | 1,0000 | 15,3250 | 1.562,0000 | 1,0000 | 23.937,6500 | P | P | EUR | Azioni |
| 16/07/2026 | Costi e Commissioni | BARCLAYS PLC ORD | GB0031348658 | 1,0000 | 136,9600 | -1,0000 | 1,0000 | -136,9600 | P | P | GBP | Azioni |
| 16/07/2026 | Costi e Commissioni | BARCLAYS PLC ORD | GB0031348658 | 1,0000 | 66,0200 | -1,0000 | 1,0000 | -66,0200 | P | P | GBP | Azioni |
| 16/07/2026 | Acquisto | BARCLAYS PLC ORD | GB0031348658 | 1,0000 | 5,0750 | 4.100,0000 | 1,0000 | 20.807,5000 | P | P | GBP | Azioni |
| 16/07/2026 | Costi e Commissioni | NATWEST GROUP PLC ORD | GB00BM8PJY71 | 1,0000 | 131,5300 | -1,0000 | 1,0000 | -131,5300 | P | P | GBP | Azioni |
| 16/07/2026 | Costi e Commissioni | NATWEST GROUP PLC ORD | GB00BM8PJY71 | 1,0000 | 63,7600 | -1,0000 | 1,0000 | -63,7600 | P | P | GBP | Azioni |
| 16/07/2026 | Acquisto | NATWEST GROUP PLC ORD | GB00BM8PJY71 | 1,0000 | 6,4200 | 3.100,0000 | 1,0000 | 19.902,0000 | P | P | GBP | Azioni |
| 16/07/2026 | Costi e Commissioni | BNP PARIBAS | FR0000131104 | 1,0000 | 140,2800 | -1,0000 | 1,0000 | -140,2800 | P | P | EUR | Azioni |
| 16/07/2026 | Costi e Commissioni | BNP PARIBAS | FR0000131104 | 1,0000 | 76,1400 | -1,0000 | 1,0000 | -76,1400 | P | P | EUR | Azioni |
| 16/07/2026 | Acquisto | BNP PARIBAS | FR0000131104 | 1,0000 | 100,6300 | 247,0000 | 1,0000 | 24.855,6100 | P | P | EUR | Azioni |
| 16/07/2026 | Costi e Commissioni | CREDIT AGRICOLE | FR0000045072 | 1,0000 | 137,9800 | -1,0000 | 1,0000 | -137,9800 | P | P | EUR | Azioni |
| 16/07/2026 | Costi e Commissioni | CREDIT AGRICOLE | FR0000045072 | 1,0000 | 74,9900 | -1,0000 | 1,0000 | -74,9900 | P | P | EUR | Azioni |
| 16/07/2026 | Acquisto | CREDIT AGRICOLE | FR0000045072 | 1,0000 | 17,5750 | 1.388,0000 | 1,0000 | 24.394,1000 | P | P | EUR | Azioni |
| 16/07/2026 | Imposte e Tasse | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 666,2500 | -1,0000 | 1,0000 | -666,2500 | S | CP | EUR | Obbligazioni |
| 16/07/2026 | Costi e Commissioni | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Obbligazioni |
| 16/07/2026 | Cedola | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 2.562,5000 | 1,0000 | 1,0000 | 2.562,5000 | S | CP | EUR | Obbligazioni |
| 15/07/2026 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 442,7900 | -1,0000 | 1,0000 | -442,7900 | D | D2 | EUR | Oicr Obbligazionari |
| 15/07/2026 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | D | D2 | EUR | Oicr Obbligazionari |
| 15/07/2026 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3411 | 1.269,8800 | 1,0000 | 1.703,0361 | D | D2 | EUR | Oicr Obbligazionari |
| 15/07/2026 | Cedola | STAPLES INC 12,75% 15/01/30 | USU85440AH52 | 1,0000 | 9.562,5000 | 1,0000 | 1,0000 | 9.562,5000 | P | P | USD | Obbligazioni |
| 15/07/2026 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 144,0600 | -1,0000 | 1,0000 | -144,0600 | S | CP | EUR | Oicr Obbligazionari |
| 15/07/2026 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3411 | 413,1600 | 1,0000 | 554,0889 | S | CP | EUR | Oicr Obbligazionari |
| 15/07/2026 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3411 | 2.770,9800 | 1,0000 | 3.716,1613 | S | P | EUR | Oicr Obbligazionari |
| 10/07/2026 | Imposte e Tasse | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 160,1600 | -1,0000 | 1,0000 | -160,1600 | D | D2 | EUR | Obbligazioni |
| 10/07/2026 | Cedola | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 1.281,2500 | 1,0000 | 1,0000 | 1.281,2500 | D | D2 | EUR | Obbligazioni |
| 08/07/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 6.041,7500 | 1,0000 | -6.041,7500 | D | D1 | EUR | Cash |
| 07/07/2026 | Cedola | BRAZIL 5.625% 07/01/41 | US105756BR01 | 1,0000 | 2.812,5000 | 1,0000 | 1,0000 | 2.812,5000 | P | P | USD | Obbligazioni |
| 07/07/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 01/07/2026 | Imposte e Tasse | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 176,5014 | -1,0000 | 1,0000 | -176,5014 | D | D2 | EUR | Oicr Alternativi |
| 01/07/2026 | Dividendo | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,1510 | 4.521,4000 | 1,0000 | 682,7314 | D | D2 | EUR | Oicr Alternativi |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 945,3000 | -1,0000 | 1,0000 | -945,3000 | D | D2 | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 102,6000 | -1,0000 | 1,0000 | -102,6000 | D | D1 | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 736,9000 | -1,0000 | 1,0000 | -736,9000 | S | CP | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 9,6900 | -1,0000 | 1,0000 | -9,6900 | D | D1 | EUR | Cash |
| 30/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 7.315,0000 | 1,0000 | -7.315,0000 | D | D2 | EUR | Cash |
| 30/06/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,5300 | -1,0000 | 1,0000 | -8,5300 | D | D2 | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 50,0000 | -1,0000 | 1,0000 | -50,0000 | D | D2 | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 82,0500 | -1,0000 | 1,0000 | -82,0500 | D | D1 | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,6000 | -1,0000 | 1,0000 | -10,6000 | D | D1 | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 40,9400 | -1,0000 | 1,0000 | -40,9400 | P | P | USD | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.043,8600 | -1,0000 | 1,0000 | -2.043,8600 | P | P | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.094,4900 | -1,0000 | 1,0000 | -1.094,4900 | P | P | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4.249,1610 | -1,0000 | 1,0000 | -4.249,1610 | S | P | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.755,2500 | -1,0000 | 1,0000 | -1.755,2500 | S | P | EUR | Cash |
| 30/06/2026 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 7,9500 | -1,0000 | 1,0000 | -7,9500 | S | P | USD | Cash |
| 29/06/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 15.000,0000 | 1,0000 | 15.000,0000 | D | D1 | EUR | Cash |
| 29/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 20,0000 | -1,0000 | 1,0000 | -20,0000 | S | P | EUR | Cash |
| 29/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 15.000,0000 | 1,0000 | -15.000,0000 | S | P | EUR | Cash |
| 26/06/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.117,6300 | 1,0000 | -4.117,6300 | D | D1 | EUR | Cash |
| 23/06/2026 | Acquisto | BTP ITALIA SI' 23/06/31 | IT0005713539 | 1,0000 | 100,0000 | 30.000,0000 | 100,0000 | 30.000,0000 | D | D2 | EUR | Obbligazioni |
| 23/06/2026 | Imposte e Tasse | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 574,2100 | -1,0000 | 1,0000 | -574,2100 | S | CP | EUR | Obbligazioni |
| 23/06/2026 | Costi e Commissioni | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Obbligazioni |
| 23/06/2026 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.208,5000 | 1,0000 | 1,0000 | 2.208,5000 | S | CP | EUR | Obbligazioni |
| 23/06/2026 | Imposte e Tasse | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 455,0000 | -1,0000 | 1,0000 | -455,0000 | S | CP | EUR | Obbligazioni |
| 23/06/2026 | Costi e Commissioni | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Obbligazioni |
| 23/06/2026 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | S | CP | EUR | Obbligazioni |
| 22/06/2026 | Dividendo | CERT MEDIOBANCA TELECOM 12/34 | XS3003329359 | 1,0000 | 25,0000 | 50,0000 | 1,0000 | 1.250,0000 | S | P | EUR | Derivati |
| 22/06/2026 | Dividendo | BACRED ITRAXX EUR SUB FIN 5% 20/12/35 | XS3265584352 | 1,0000 | 17,3600 | 50,0000 | 1,0000 | 868,0000 | S | P | EUR | Derivati |
| 22/06/2026 | Costi e Commissioni | CERT MEDIOBANCA TELECOM 12/34 | XS3003329359 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Derivati |
| 22/06/2026 | Dividendo | CERT MEDIOBANCA TELECOM 12/34 | XS3003329359 | 1,0000 | 25,0000 | 60,0000 | 1,0000 | 1.500,0000 | S | CP | EUR | Derivati |
| 22/06/2026 | Costi e Commissioni | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Derivati |
| 22/06/2026 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 60,0000 | 1,0000 | 772,5000 | S | CP | EUR | Derivati |
| 22/06/2026 | Costi e Commissioni | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Derivati |
| 22/06/2026 | Dividendo | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 25,0000 | 15,0000 | 1,0000 | 375,0000 | S | CP | EUR | Derivati |
| 18/06/2026 | Costi e Commissioni | UCH CC ENEL/STELLANTIS/STMICRO 60 31/08/27 | DE000HC83GU7 | 1,0000 | 28,5000 | -1,0000 | 1,0000 | -28,5000 | D | D2 | EUR | Derivati |
| 18/06/2026 | Vendita | UCH CC ENEL/STELLANTIS/STMICRO 60 31/08/27 | DE000HC83GU7 | 1,0000 | 398,7800 | -10,0000 | 1,0000 | -3.987,8000 | D | D2 | EUR | Derivati |
| 16/06/2026 | Costi e Commissioni | REP. OF AUSTRIA 2,10% 20/09/2117 | AT0000A1XML2 | 1,0000 | 6,0000 | -1,0000 | 1,0000 | -6,0000 | P | P | EUR | Obbligazioni |
| 16/06/2026 | Costi e Commissioni | REP. OF AUSTRIA 2,10% 20/09/2117 | AT0000A1XML2 | 1,0000 | 191,3700 | -1,0000 | 1,0000 | -191,3700 | P | P | EUR | Obbligazioni |
| 16/06/2026 | Cedola | REP. OF AUSTRIA 2,10% 20/09/2117 | AT0000A1XML2 | 1,0000 | 1.857,2100 | 1,0000 | 1,0000 | 1.857,2100 | P | P | EUR | Obbligazioni |
| 16/06/2026 | Vendita | REP. OF AUSTRIA 2,10% 20/09/2117 | AT0000A1XML2 | 1,0000 | 59,1247 | -120.000,0000 | 100,0000 | -70.949,6400 | P | P | EUR | Obbligazioni |
| 15/06/2026 | Cedola | BTP VALORE 3,25% 13/06/27 | IT0005547408 | 1,0000 | 500,0000 | 1,0000 | 1,0000 | 500,0000 | D | D1 | EUR | Obbligazioni |
| 15/06/2026 | Cedola | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 3.689,8600 | 1,0000 | 1,0000 | 3.689,8600 | P | P | EUR | Obbligazioni |
| 15/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 39,9814 | -1,0000 | 1,0000 | -39,9814 | S | CP | EUR | Cash |
| 10/06/2026 | Imposte e Tasse | BTP VALORE CUM STEP-UP 10/03/32 | IT0005696320 | 1,0000 | 16,2500 | -1,0000 | 1,0000 | -16,2500 | D | D2 | EUR | Obbligazioni |
| 10/06/2026 | Cedola | BTP VALORE CUM STEP-UP 10/03/32 | IT0005696320 | 1,0000 | 130,0000 | 1,0000 | 1,0000 | 130,0000 | D | D2 | EUR | Obbligazioni |
| 08/06/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 05/06/2026 | Imposte e Tasse | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 26,5600 | -1,0000 | 1,0000 | -26,5600 | D | D2 | EUR | Obbligazioni |
| 05/06/2026 | Cedola | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 212,5000 | 1,0000 | 1,0000 | 212,5000 | D | D2 | EUR | Obbligazioni |
| 05/06/2026 | Costi e Commissioni | SUPER MICRO COMPUTER INC. | US86800U3023 | 1,0000 | 57,8300 | -1,0000 | 1,0000 | -57,8300 | P | P | USD | Azioni |
| 05/06/2026 | Costi e Commissioni | SUPER MICRO COMPUTER INC. | US86800U3023 | 1,0000 | 139,2300 | -1,0000 | 1,0000 | -139,2300 | P | P | USD | Azioni |
| 05/06/2026 | Vendita | SUPER MICRO COMPUTER INC. | US86800U3023 | 1,0000 | 46,0934 | -1.000,0000 | 1,0000 | -46.093,4000 | P | P | USD | Azioni |
| 04/06/2026 | Imposte e Tasse | BTPi 1,85% 04/06/32 CUM | IT0005648248 | 1,0000 | 144,4800 | -1,0000 | 1,0000 | -144,4800 | D | D2 | EUR | Obbligazioni |
| 04/06/2026 | Cedola | BTPi 1,85% 04/06/32 CUM | IT0005648248 | 1,0000 | 1.155,8500 | 1,0000 | 1,0000 | 1.155,8500 | D | D2 | EUR | Obbligazioni |
| 02/06/2026 | Cedola | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 3.937,5000 | 1,0000 | 1,0000 | 3.937,5000 | P | P | USD | Obbligazioni |
| 02/06/2026 | Imposte e Tasse | TBOND 1,5% 30/11/28 | US91282CDL28 | 1,1669 | 37,5000 | -1,0000 | 1,0000 | -32,1364 | S | CP | USD | Obbligazioni |
| 02/06/2026 | Costi e Commissioni | TBOND 1,5% 30/11/28 | US91282CDL28 | 1,1669 | 4,0900 | -1,0000 | 1,0000 | -3,5050 | S | CP | USD | Obbligazioni |
| 02/06/2026 | Cedola | TBOND 1,5% 30/11/28 | US91282CDL28 | 1,1669 | 300,0000 | 1,0000 | 1,0000 | 257,0914 | S | CP | USD | Obbligazioni |
| 01/06/2026 | Dividendo | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,1510 | 4.521,4000 | 1,0000 | 682,7314 | D | D2 | EUR | Oicr Alternativi |
| 01/06/2026 | Imposte e Tasse | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 176,5014 | -1,0000 | 1,0000 | -176,5014 | D | D2 | EUR | Oicr Alternativi |
| 31/05/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 10,0300 | -1,0000 | 1,0000 | -10,0300 | D | D1 | EUR | Cash |
| 29/05/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 657,8900 | -1,0000 | 1,0000 | -657,8900 | D | D2 | EUR | Cash |
| 29/05/2026 | Vendita | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 1.000,0000 | -20,0000 | 1,0000 | -20.000,0000 | D | D2 | EUR | Derivati |
| 29/05/2026 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 28/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 201,0000 | 1,0000 | -201,0000 | D | D2 | EUR | Cash |
| 25/05/2026 | Imposte e Tasse | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 62,5000 | -1,0000 | 1,0000 | -62,5000 | D | D2 | EUR | Obbligazioni |
| 25/05/2026 | Cedola | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 500,0000 | 1,0000 | 1,0000 | 500,0000 | D | D2 | EUR | Obbligazioni |
| 25/05/2026 | Imposte e Tasse | BTP PIU' 02/33 PUT | IT0005634792 | 1,0000 | 44,5313 | -1,0000 | 1,0000 | -44,5313 | D | D2 | EUR | Obbligazioni |
| 25/05/2026 | Cedola | BTP PIU' 02/33 PUT | IT0005634792 | 1,0000 | 356,2500 | 1,0000 | 1,0000 | 356,2500 | D | D2 | EUR | Obbligazioni |
| 25/05/2026 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 3.222,2400 | 1,0000 | 1,0000 | 3.222,2400 | P | P | EUR | Obbligazioni |
| 15/05/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 201,0000 | 1,0000 | -201,0000 | D | D2 | EUR | Cash |
| 14/05/2026 | Imposte e Tasse | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 83,7500 | -1,0000 | 1,0000 | -83,7500 | D | D2 | EUR | Obbligazioni |
| 14/05/2026 | Cedola | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 670,0000 | 1,0000 | 1,0000 | 670,0000 | D | D2 | EUR | Obbligazioni |
| 08/05/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 04/05/2026 | Imposte e Tasse | BTP 4,40% 01/05/33 | IT0005518128 | 1,0000 | 82,5000 | -1,0000 | 1,0000 | -82,5000 | D | D2 | EUR | Obbligazioni |
| 04/05/2026 | Cedola | BTP 4,40% 01/05/33 | IT0005518128 | 1,0000 | 660,0000 | 1,0000 | 1,0000 | 660,0000 | D | D2 | EUR | Obbligazioni |
| 04/05/2026 | Costi e Commissioni | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 36,2700 | -1,0000 | 1,0000 | -36,2700 | D | D2 | EUR | Obbligazioni |
| 04/05/2026 | Cedola | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 35,0100 | -1,0000 | 1,0000 | -35,0100 | D | D2 | EUR | Obbligazioni |
| 04/05/2026 | Acquisto | BTP 0,95% 15/09/27 | IT0005416570 | 1,0000 | 97,6500 | 31.000,0000 | 100,0000 | 30.271,5000 | D | D2 | EUR | Obbligazioni |
| 04/05/2026 | Imposte e Tasse | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 176,8414 | -1,0000 | 1,0000 | -176,8414 | D | D2 | EUR | Oicr Alternativi |
| 04/05/2026 | Dividendo | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,1510 | 4.521,4000 | 1,0000 | 682,7314 | D | D2 | EUR | Oicr Alternativi |
| 30/04/2026 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 30/04/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 9,6900 | -1,0000 | 1,0000 | -9,6900 | D | D1 | EUR | Cash |
| 30/04/2026 | Imposte e Tasse | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 250,0000 | -1,0000 | 1,0000 | -250,0000 | S | CP | EUR | Obbligazioni |
| 30/04/2026 | Cedola | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 2.000,0000 | 1,0000 | 1,0000 | 2.000,0000 | S | CP | EUR | Obbligazioni |
| 28/04/2026 | Imposte e Tasse | BTP VALORE 20/10/32 STEP UP | IT0005672016 | 1,0000 | 40,6300 | -1,0000 | 1,0000 | -40,6300 | D | D2 | EUR | Obbligazioni |
| 28/04/2026 | Cedola | BTP VALORE 20/10/32 STEP UP | IT0005672016 | 1,0000 | 325,0000 | 1,0000 | 1,0000 | 325,0000 | D | D2 | EUR | Obbligazioni |
| 24/04/2026 | Vendita | UC CC ENI/ENEL/INTESA 60 24/10/29 | IT0005653826 | 1,0000 | 1.000,0000 | -30,0000 | 1,0000 | -30.000,0000 | D | D2 | EUR | Derivati |
| 24/04/2026 | Dividendo | UC CC ENI/ENEL/INTESA 60 24/10/29 | IT0005653826 | 1,0000 | 7,5000 | 30,0000 | 1,0000 | 225,0000 | D | D2 | EUR | Derivati |
| 21/04/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 9.300,0000 | 1,0000 | 9.300,0000 | P | P | USD | Cash |
| 21/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 7.908,8400 | 1,0000 | -7.908,8400 | P | P | EUR | Cash |
| 21/04/2026 | Cedola | ENI 4,875% PERP | XS2963891531 | 1,0000 | 4.875,0000 | 1,0000 | 1,0000 | 4.875,0000 | S | P | EUR | Obbligazioni |
| 21/04/2026 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 139,0680 | -1,0000 | 1,0000 | -139,0680 | S | CP | EUR | Oicr Obbligazionari |
| 21/04/2026 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,2946 | 413,1600 | 1,0000 | 534,8769 | S | CP | EUR | Oicr Obbligazionari |
| 19/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 301,0000 | 1,0000 | -301,0000 | D | D2 | EUR | Cash |
| 17/04/2026 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 427,4400 | -1,0000 | 1,0000 | -427,4400 | D | D2 | EUR | Oicr Obbligazionari |
| 17/04/2026 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | D | D2 | EUR | Oicr Obbligazionari |
| 17/04/2026 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,2946 | 1.269,8800 | 1,0000 | 1.643,9866 | D | D2 | EUR | Oicr Obbligazionari |
| 17/04/2026 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,2946 | 2.770,9800 | 1,0000 | 3.587,3107 | S | P | EUR | Oicr Obbligazionari |
| 15/04/2026 | Cedola | GENERAL MOTORS 5.60% CALL 15/10/32 | US37045VAZ31 | 1,0000 | 1.400,0000 | 1,0000 | 1,0000 | 1.400,0000 | P | P | USD | Obbligazioni |
| 15/04/2026 | Imposte e Tasse | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 99,6250 | -1,0000 | 1,0000 | -99,6250 | S | CP | EUR | Obbligazioni |
| 15/04/2026 | Cedola | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 797,0000 | 1,0000 | 1,0000 | 797,0000 | S | CP | EUR | Obbligazioni |
| 13/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.000,0000 | 1,0000 | -4.000,0000 | D | D2 | EUR | Cash |
| 12/04/2026 | Cedola | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 4.312,5000 | 1,0000 | 1,0000 | 4.312,5000 | P | P | USD | Obbligazioni |
| 10/04/2026 | Imposte e Tasse | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 160,1600 | -1,0000 | 1,0000 | -160,1600 | D | D2 | EUR | Obbligazioni |
| 10/04/2026 | Cedola | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 1.281,2500 | 1,0000 | 1,0000 | 1.281,2500 | D | D2 | EUR | Obbligazioni |
| 10/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.620,2400 | 1,0000 | -1.620,2400 | D | D2 | EUR | Cash |
| 10/04/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 5.492,7500 | 1,0000 | -5.492,7500 | D | D1 | EUR | Cash |
| 08/04/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 07/04/2026 | Imposte e Tasse | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 177,1614 | -1,0000 | 1,0000 | -177,1614 | D | D2 | EUR | Oicr Alternativi |
| 07/04/2026 | Dividendo | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,1510 | 4.521,4000 | 1,0000 | 682,7314 | D | D2 | EUR | Oicr Alternativi |
| 03/04/2026 | Cedola | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 4.070,0000 | 1,0000 | 1,0000 | 4.070,0000 | P | P | EUR | Obbligazioni |
| 31/03/2026 | Costi e Commissioni | CASSA-GBP | CASH-GBP | 1,0000 | 21,6000 | -1,0000 | 1,0000 | -21,6000 | P | P | GBP | Cash |
| 31/03/2026 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 17,0800 | -1,0000 | 1,0000 | -17,0800 | P | P | USD | Cash |
| 31/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.009,1300 | -1,0000 | 1,0000 | -2.009,1300 | P | P | EUR | Cash |
| 31/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.085,6400 | -1,0000 | 1,0000 | -1.085,6400 | P | P | EUR | Cash |
| 31/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.755,5200 | -1,0000 | 1,0000 | -1.755,5200 | S | P | EUR | Cash |
| 31/03/2026 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 7,4700 | -1,0000 | 1,0000 | -7,4700 | S | P | USD | Cash |
| 31/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4.221,5300 | -1,0000 | 1,0000 | -4.221,5300 | S | P | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 713,2000 | -1,0000 | 1,0000 | -713,2000 | S | CP | EUR | Cash |
| 31/03/2026 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 917,9300 | -1,0000 | 1,0000 | -917,9300 | D | D2 | EUR | Cash |
| 31/03/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 107,2200 | -1,0000 | 1,0000 | -107,2200 | D | D1 | EUR | Cash |
| 31/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 82,6500 | -1,0000 | 1,0000 | -82,6500 | D | D1 | EUR | Cash |
| 30/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 18.302,7500 | 1,0000 | -18.302,7500 | D | D1 | EUR | Cash |
| 30/03/2026 | Cedola | TELECOM ITALIA 6% CALL 30/09/34 | US87927VAM00 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | P | P | USD | Obbligazioni |
| 30/03/2026 | Costi e Commissioni | BPER 6,5% 20/09/2059 | IT0005622409 | 1,0000 | 502,2500 | -1,0000 | 1,0000 | -502,2500 | P | P | EUR | Obbligazioni |
| 30/03/2026 | Cedola | BPER 6,5% 20/09/2059 | IT0005622409 | 1,0000 | 423,9100 | -1,0000 | 1,0000 | -423,9100 | P | P | EUR | Obbligazioni |
| 30/03/2026 | Acquisto | BPER 6,5% 20/09/2059 | IT0005622409 | 1,0000 | 100,4500 | 200.000,0000 | 100,0000 | 200.900,0000 | P | P | EUR | Obbligazioni |
| 24/03/2026 | Dividendo | UC CC ENI/ENEL/INTESA 60 24/10/29 | IT0005653826 | 1,0000 | 7,5000 | 30,0000 | 1,0000 | 225,0000 | D | D2 | EUR | Derivati |
| 23/03/2026 | Costi e Commissioni | SUPER MICRO COMPUTER INC. | US86800U3023 | 1,0000 | 59,5000 | -1,0000 | 1,0000 | -59,5000 | P | P | USD | Azioni |
| 23/03/2026 | Acquisto | SUPER MICRO COMPUTER INC. | US86800U3023 | 1,0000 | 19,5874 | 1.000,0000 | 1,0000 | 19.587,4000 | P | P | USD | Azioni |
| 23/03/2026 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 275,4000 | 1,0000 | 1,0000 | 275,4000 | S | P | EUR | Obbligazioni |
| 23/03/2026 | Vendita | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 100,0000 | -30.000,0000 | 100,0000 | -30.000,0000 | S | P | EUR | Obbligazioni |
| 23/03/2026 | Imposte e Tasse | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 1.495,0000 | -1,0000 | 1,0000 | -1.495,0000 | S | CP | EUR | Obbligazioni |
| 23/03/2026 | Costi e Commissioni | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Obbligazioni |
| 23/03/2026 | Cedola | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 5.750,0000 | 1,0000 | 1,0000 | 5.750,0000 | S | CP | EUR | Obbligazioni |
| 23/03/2026 | Costi e Commissioni | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Derivati |
| 23/03/2026 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 60,0000 | 1,0000 | 772,5000 | S | CP | EUR | Derivati |
| 23/03/2026 | Imposte e Tasse | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 561,2100 | -1,0000 | 1,0000 | -561,2100 | S | CP | EUR | Obbligazioni |
| 23/03/2026 | Costi e Commissioni | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Obbligazioni |
| 23/03/2026 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.158,5000 | 1,0000 | 1,0000 | 2.158,5000 | S | CP | EUR | Obbligazioni |
| 23/03/2026 | Imposte e Tasse | VOLKSWAGEN 3,5% + TV 20/03/PERP | XS1206541366 | 1,0000 | 364,0000 | -1,0000 | 1,0000 | -364,0000 | S | CP | EUR | Obbligazioni |
| 23/03/2026 | Costi e Commissioni | VOLKSWAGEN 3,5% + TV 20/03/PERP | XS1206541366 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Obbligazioni |
| 23/03/2026 | Cedola | VOLKSWAGEN 3,5% + TV 20/03/PERP | XS1206541366 | 1,0000 | 1.400,0000 | 1,0000 | 1,0000 | 1.400,0000 | S | CP | EUR | Obbligazioni |
| 18/03/2026 | Imposte e Tasse | SOCIETE GENERALE 6,125% PERP SUB CALL | FR0014012P25 | 1,0000 | 796,2500 | -1,0000 | 1,0000 | -796,2500 | S | CP | EUR | Obbligazioni |
| 18/03/2026 | Costi e Commissioni | SOCIETE GENERALE 6,125% PERP SUB CALL | FR0014012P25 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Obbligazioni |
| 18/03/2026 | Cedola | SOCIETE GENERALE 6,125% PERP SUB CALL | FR0014012P25 | 1,0000 | 3.062,5000 | 1,0000 | 1,0000 | 3.062,5000 | S | CP | EUR | Obbligazioni |
| 16/03/2026 | Imposte e Tasse | BTPì 14/03/28 2% CUM | IT0005532715 | 1,0000 | 70,0100 | -1,0000 | 1,0000 | -70,0100 | D | D2 | EUR | Obbligazioni |
| 16/03/2026 | Cedola | BTPì 14/03/28 2% CUM | IT0005532715 | 1,0000 | 560,1000 | 1,0000 | 1,0000 | 560,1000 | D | D2 | EUR | Obbligazioni |
| 16/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 309,8700 | 1,0000 | -309,8700 | D | D1 | EUR | Cash |
| 15/03/2026 | Cedola | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 3.664,9300 | 1,0000 | 1,0000 | 3.664,9300 | P | P | EUR | Obbligazioni |
| 12/03/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 814,0000 | 1,0000 | -814,0000 | D | D2 | EUR | Cash |
| 12/03/2026 | Imposte e Tasse | ROMANIA 4,125% 11/03/39 | XS1892127470 | 1,0000 | 257,8125 | -1,0000 | 1,0000 | -257,8125 | S | CP | EUR | Obbligazioni |
| 12/03/2026 | Costi e Commissioni | ROMANIA 4,125% 11/03/39 | XS1892127470 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Obbligazioni |
| 12/03/2026 | Cedola | ROMANIA 4,125% 11/03/39 | XS1892127470 | 1,0000 | 2.062,5000 | 1,0000 | 1,0000 | 2.062,5000 | S | CP | EUR | Obbligazioni |
| 10/03/2026 | Acquisto | BTP VALORE CUM STEP-UP 10/03/32 | IT0005696320 | 1,0000 | 100,0000 | 20.000,0000 | 100,0000 | 20.000,0000 | D | D2 | EUR | Obbligazioni |
| 09/03/2026 | Costi e Commissioni | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 177,1614 | -1,0000 | 1,0000 | -177,1614 | D | D2 | EUR | Oicr Alternativi |
| 09/03/2026 | Dividendo | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,1510 | 4.521,4000 | 1,0000 | 682,7314 | D | D2 | EUR | Oicr Alternativi |
| 09/03/2026 | Costi e Commissioni | DWS INVEST TOP DIVIDEND LD | LU0507266061 | 1,0000 | 0,0664 | -1,0000 | 1,0000 | -0,0664 | D | D2 | EUR | Oicr Azionari |
| 09/03/2026 | Dividendo | DWS INVEST TOP DIVIDEND LD | LU0507266061 | 1,0000 | 5,0839 | 790,4220 | 1,0000 | 4.018,4264 | D | D2 | EUR | Oicr Azionari |
| 06/03/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 05/03/2026 | Imposte e Tasse | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 26,5600 | -1,0000 | 1,0000 | -26,5600 | D | D2 | EUR | Obbligazioni |
| 05/03/2026 | Cedola | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 212,5000 | 1,0000 | 1,0000 | 212,5000 | D | D2 | EUR | Obbligazioni |
| 05/03/2026 | Cedola | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 7.691,6700 | 1,0000 | 1,0000 | 7.691,6700 | P | P | EUR | Obbligazioni |
| 05/03/2026 | Vendita | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 105,6167 | -200.000,0000 | 100,0000 | -211.233,4000 | P | P | EUR | Obbligazioni |
| 03/03/2026 | Imposte e Tasse | ABERTIS INFRASTRUCT FIN 4,87% PERP | XS2937255193 | 1,0000 | 1.266,2000 | -1,0000 | 1,0000 | -1.266,2000 | S | CP | EUR | Obbligazioni |
| 03/03/2026 | Costi e Commissioni | ABERTIS INFRASTRUCT FIN 4,87% PERP | XS2937255193 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Obbligazioni |
| 03/03/2026 | Cedola | ABERTIS INFRASTRUCT FIN 4,87% PERP | XS2937255193 | 1,0000 | 4.870,0000 | 1,0000 | 1,0000 | 4.870,0000 | S | CP | EUR | Obbligazioni |
| 28/02/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 7,6700 | -1,0000 | 1,0000 | -7,6700 | D | D1 | EUR | Cash |
| 27/02/2026 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 26/02/2026 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 3.300,4100 | 1,0000 | 1,0000 | 3.300,4100 | P | P | EUR | Obbligazioni |
| 25/02/2026 | Costi e Commissioni | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 278,6300 | -1,0000 | 1,0000 | -278,6300 | P | P | EUR | Obbligazioni |
| 25/02/2026 | Cedola | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 3.575,0000 | -1,0000 | 1,0000 | -3.575,0000 | P | P | EUR | Obbligazioni |
| 25/02/2026 | Acquisto | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 105,8500 | 100.000,0000 | 100,0000 | 105.850,0000 | P | P | EUR | Obbligazioni |
| 25/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 97.165,0700 | 1,0000 | 97.165,0700 | P | P | EUR | Cash |
| 25/02/2026 | Prelievo | CASSA-GBP | CASH-GBP | 1,0000 | 1,0000 | 85.000,0000 | 1,0000 | -85.000,0000 | P | P | GBP | Cash |
| 25/02/2026 | Costi e Commissioni | ASTON MARTIN CAP. 10,375% 31/03/29 | XS2788344419 | 1,0000 | 217,2200 | -1,0000 | 1,0000 | -217,2200 | P | P | GBP | Obbligazioni |
| 25/02/2026 | Cedola | ASTON MARTIN CAP. 10,375% 31/03/29 | XS2788344419 | 1,0000 | 3.285,4200 | 1,0000 | 1,0000 | 3.285,4200 | P | P | GBP | Obbligazioni |
| 25/02/2026 | Vendita | ASTON MARTIN CAP. 10,375% 31/03/29 | XS2788344419 | 1,0000 | 82,0000 | -100.000,0000 | 100,0000 | -82.000,0000 | P | P | GBP | Obbligazioni |
| 25/02/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 12,1720 | 1,0000 | 12,1720 | D | D2 | EUR | Cash |
| 25/02/2026 | Imposte e Tasse | BTP PIU' 02/33 PUT | IT0005634792 | 1,0000 | 44,5300 | -1,0000 | 1,0000 | -44,5300 | D | D2 | EUR | Obbligazioni |
| 25/02/2026 | Cedola | BTP PIU' 02/33 PUT | IT0005634792 | 1,0000 | 356,2500 | 1,0000 | 1,0000 | 356,2500 | D | D2 | EUR | Obbligazioni |
| 24/02/2026 | Imposte e Tasse | UNICREDIT 4,1% 23/02/27 | XS2579191532 | 1,0000 | 1.599,0000 | -1,0000 | 1,0000 | -1.599,0000 | D | D2 | EUR | Obbligazioni |
| 24/02/2026 | Cedola | UNICREDIT 4,1% 23/02/27 | XS2579191532 | 1,0000 | 6.150,0000 | 1,0000 | 1,0000 | 6.150,0000 | D | D2 | EUR | Obbligazioni |
| 24/02/2026 | Dividendo | UC CC ENI/ENEL/INTESA 60 24/10/29 | IT0005653826 | 1,0000 | 7,5000 | 30,0000 | 1,0000 | 225,0000 | D | D2 | EUR | Derivati |
| 19/02/2026 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 16/02/2026 | Imposte e Tasse | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 83,7500 | -1,0000 | 1,0000 | -83,7500 | D | D2 | EUR | Obbligazioni |
| 16/02/2026 | Cedola | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 670,0000 | 1,0000 | 1,0000 | 670,0000 | D | D2 | EUR | Obbligazioni |
| 13/02/2026 | Costi e Commissioni | BACRED ITRAXX EUR SUB FIN 5% 20/12/35 | XS3265584352 | 1,0000 | 139,0000 | -1,0000 | 1,0000 | -139,0000 | S | P | EUR | Derivati |
| 13/02/2026 | Acquisto | BACRED ITRAXX EUR SUB FIN 5% 20/12/35 | XS3265584352 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | P | EUR | Derivati |
| 11/02/2026 | Imposte e Tasse | ENI SDG LINKED 4,3% 10/02/28 | IT0005521171 | 1,0000 | 346,5800 | -1,0000 | 1,0000 | -346,5800 | D | D2 | EUR | Obbligazioni |
| 11/02/2026 | Cedola | ENI SDG LINKED 4,3% 10/02/28 | IT0005521171 | 1,0000 | 1.333,0000 | 1,0000 | 1,0000 | 1.333,0000 | D | D2 | EUR | Obbligazioni |
| 11/02/2026 | Imposte e Tasse | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 1.432,8600 | -1,0000 | 1,0000 | -1.432,8600 | S | CP | EUR | Obbligazioni |
| 11/02/2026 | Costi e Commissioni | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Obbligazioni |
| 11/02/2026 | Cedola | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 5.511,0000 | 1,0000 | 1,0000 | 5.511,0000 | S | CP | EUR | Obbligazioni |
| 06/02/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 05/02/2026 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 86.500,0000 | 1,0000 | 86.500,0000 | P | P | USD | Cash |
| 05/02/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 73.786,5700 | 1,0000 | -73.786,5700 | P | P | EUR | Cash |
| 05/02/2026 | Costi e Commissioni | BLACKROCK PRIVATE EQUITY ELTIF G | LU2540121659 | 1,0000 | 176,4330 | -1,0000 | 1,0000 | -176,4330 | D | D2 | EUR | Private Equity |
| 05/02/2026 | Vendita | BLACKROCK PRIVATE EQUITY ELTIF G | LU2540121659 | 1,0000 | 115,3200 | -41,2750 | 1,0000 | -4.759,8330 | D | D2 | EUR | Private Equity |
| 04/02/2026 | Costi e Commissioni | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,3947 | -1,0000 | 1,0000 | -0,3947 | D | D2 | EUR | Oicr Alternativi |
| 04/02/2026 | Dividendo | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,1119 | 4.521,4000 | 1,0000 | 505,9447 | D | D2 | EUR | Oicr Alternativi |
| 03/02/2026 | Cedola | TEVA PHARMA 6,15% CALL 01/02/36 | US88163VAD10 | 1,0000 | 1.537,5000 | 1,0000 | 1,0000 | 1.537,5000 | P | P | USD | Obbligazioni |
| 03/02/2026 | Costi e Commissioni | STAPLES INC 12,75% 15/01/30 | USU85440AH52 | 1,0000 | 342,7500 | -1,0000 | 1,0000 | -342,7500 | P | P | USD | Obbligazioni |
| 03/02/2026 | Cedola | STAPLES INC 12,75% 15/01/30 | USU85440AH52 | 1,0000 | 956,2500 | -1,0000 | 1,0000 | -956,2500 | P | P | USD | Obbligazioni |
| 03/02/2026 | Acquisto | STAPLES INC 12,75% 15/01/30 | USU85440AH52 | 1,0000 | 85,0000 | 150.000,0000 | 100,0000 | 127.500,0000 | P | P | USD | Obbligazioni |
| 02/02/2026 | Imposte e Tasse | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 265,0000 | -1,0000 | 1,0000 | -265,0000 | D | D2 | EUR | Obbligazioni |
| 02/02/2026 | Cedola | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 2.120,0000 | 1,0000 | 1,0000 | 2.120,0000 | D | D2 | EUR | Obbligazioni |
| 02/02/2026 | Costi e Commissioni | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 77,7900 | -1,0000 | 1,0000 | -77,7900 | S | P | EUR | Oicr Alternativi |
| 02/02/2026 | Vendita | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 108,2423 | -235,7160 | 1,0000 | -25.514,4420 | S | P | EUR | Oicr Alternativi |
| 02/02/2026 | Costi e Commissioni | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 77,4000 | -1,0000 | 1,0000 | -77,4000 | S | P | EUR | Oicr Alternativi |
| 02/02/2026 | Vendita | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,3187 | -1.904,0370 | 1,0000 | -25.359,2976 | S | P | EUR | Oicr Alternativi |
| 31/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4900 | -1,0000 | 1,0000 | -8,4900 | D | D1 | EUR | Cash |
| 30/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 734,5400 | 1,0000 | -734,5400 | D | D2 | EUR | Cash |
| 30/01/2026 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 30/01/2026 | Dividendo | UC CC LOREAL/LVMH/NIKE 60 310728 | IT0005594905 | 1,0000 | 41,0000 | 30,0000 | 1,0000 | 1.230,0000 | D | D2 | EUR | Derivati |
| 28/01/2026 | Imposte e Tasse | BTP VALORE 20/10/32 STEP UP | IT0005672016 | 1,0000 | 40,6300 | -1,0000 | 1,0000 | -40,6300 | D | D2 | EUR | Obbligazioni |
| 28/01/2026 | Cedola | BTP VALORE 20/10/32 STEP UP | IT0005672016 | 1,0000 | 325,0000 | 1,0000 | 1,0000 | 325,0000 | D | D2 | EUR | Obbligazioni |
| 28/01/2026 | Costi e Commissioni | VOLKSWAGEN 3,5% + TV 20/03/PERP | XS1206541366 | 1,0000 | 131,4000 | -1,0000 | 1,0000 | -131,4000 | S | CP | EUR | Obbligazioni |
| 28/01/2026 | Cedola | VOLKSWAGEN 3,5% + TV 20/03/PERP | XS1206541366 | 1,0000 | 891,2400 | -1,0000 | 1,0000 | -891,2400 | S | CP | EUR | Obbligazioni |
| 28/01/2026 | Acquisto | VOLKSWAGEN 3,5% + TV 20/03/PERP | XS1206541366 | 1,0000 | 97,8800 | 40.000,0000 | 100,0000 | 39.152,0000 | S | CP | EUR | Obbligazioni |
| 28/01/2026 | Costi e Commissioni | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 317,8400 | -1,0000 | 1,0000 | -317,8400 | S | CP | EUR | Obbligazioni |
| 28/01/2026 | Cedola | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 3.932,8900 | -1,0000 | 1,0000 | -3.932,8900 | S | CP | EUR | Obbligazioni |
| 28/01/2026 | Acquisto | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 101,3000 | 100.000,0000 | 100,0000 | 101.300,0000 | S | CP | EUR | Obbligazioni |
| 27/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 938,8000 | -1,0000 | 1,0000 | -938,8000 | D | D2 | EUR | Cash |
| 27/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 5.492,7500 | 1,0000 | -5.492,7500 | D | D1 | EUR | Cash |
| 27/01/2026 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 30.000,0000 | 1,0000 | 30.000,0000 | D | D1 | EUR | Cash |
| 27/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 100,7000 | -1,0000 | 1,0000 | -100,7000 | D | D1 | EUR | Cash |
| 27/01/2026 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 10,2436 | -1,0000 | 1,0000 | -10,2436 | S | CP | EUR | Oicr Obbligazionari |
| 27/01/2026 | Acquisto | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 96,7900 | 413,1600 | 1,0000 | 39.989,7564 | S | CP | EUR | Oicr Obbligazionari |
| 27/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | S | P | EUR | Cash |
| 27/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 30.000,0000 | 1,0000 | -30.000,0000 | S | P | EUR | Cash |
| 26/01/2026 | Vendita | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 96,1290 | -200.000,0000 | 100,0000 | -192.258,0000 | S | P | EUR | Obbligazioni |
| 26/01/2026 | Cedola | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 2.691,5000 | 1,0000 | 1,0000 | 2.691,5000 | P | P | USD | Obbligazioni |
| 26/01/2026 | Dividendo | UC CC ENI/ENEL/INTESA 60 24/10/29 | IT0005653826 | 1,0000 | 7,5000 | 30,0000 | 1,0000 | 225,0000 | D | D2 | EUR | Derivati |
| 26/01/2026 | Costi e Commissioni | UNIPOL 6% + TV 21/01/79 | IT0005689168 | 1,0000 | 524,5000 | -1,0000 | 1,0000 | -524,5000 | S | P | EUR | Obbligazioni |
| 26/01/2026 | Cedola | UNIPOL 6% + TV 21/01/79 | IT0005689168 | 1,0000 | 165,7500 | -1,0000 | 1,0000 | -165,7500 | S | P | EUR | Obbligazioni |
| 26/01/2026 | Acquisto | UNIPOL 6% + TV 21/01/79 | IT0005689168 | 1,0000 | 102,1000 | 200.000,0000 | 100,0000 | 204.200,0000 | S | P | EUR | Obbligazioni |
| 26/01/2026 | Costi e Commissioni | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 494,6500 | -1,0000 | 1,0000 | -494,6500 | S | P | EUR | Obbligazioni |
| 26/01/2026 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 692,3100 | 1,0000 | 1,0000 | 692,3100 | S | P | EUR | Obbligazioni |
| 23/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 5.201,0000 | 1,0000 | -5.201,0000 | D | D2 | EUR | Cash |
| 21/01/2026 | Versamento | CASSA-GBP | CASH-GBP | 1,0000 | 1,0000 | 94.000,0000 | 1,0000 | 94.000,0000 | P | P | GBP | Cash |
| 21/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 109.175,3775 | 1,0000 | -109.175,3775 | P | P | EUR | Cash |
| 20/01/2026 | Cedola | ECOPETROL SA 8,375% 19/01/36 | US279158AV11 | 1,0000 | 2.093,7500 | 1,0000 | 1,0000 | 2.093,7500 | P | P | USD | Obbligazioni |
| 20/01/2026 | Costi e Commissioni | ASTON MARTIN CAP. 10,375% 31/03/29 | XS2788344419 | 1,0000 | 240,0000 | -1,0000 | 1,0000 | -240,0000 | P | P | GBP | Obbligazioni |
| 20/01/2026 | Cedola | ASTON MARTIN CAP. 10,375% 31/03/29 | XS2788344419 | 1,0000 | 2.276,7400 | -1,0000 | 1,0000 | -2.276,7400 | P | P | GBP | Obbligazioni |
| 20/01/2026 | Acquisto | ASTON MARTIN CAP. 10,375% 31/03/29 | XS2788344419 | 1,0000 | 91,2000 | 100.000,0000 | 100,0000 | 91.200,0000 | P | P | GBP | Obbligazioni |
| 19/01/2026 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 19/01/2026 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 444,2800 | -1,0000 | 1,0000 | -444,2800 | D | D2 | EUR | Oicr Obbligazionari |
| 19/01/2026 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | D | D2 | EUR | Oicr Obbligazionari |
| 19/01/2026 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3456 | 1.269,8800 | 1,0000 | 1.708,7505 | D | D2 | EUR | Oicr Obbligazionari |
| 19/01/2026 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 9.500,0000 | 1,0000 | 1,0000 | 9.500,0000 | S | P | EUR | Obbligazioni |
| 19/01/2026 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3456 | 2.770,9800 | 1,0000 | 3.728,6307 | S | P | EUR | Oicr Obbligazionari |
| 16/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 782,0000 | 1,0000 | -782,0000 | D | D1 | EUR | Cash |
| 15/01/2026 | Imposte e Tasse | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 737,4400 | -1,0000 | 1,0000 | -737,4400 | S | CP | EUR | Obbligazioni |
| 15/01/2026 | Costi e Commissioni | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Obbligazioni |
| 15/01/2026 | Cedola | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 2.836,3000 | 1,0000 | 1,0000 | 2.836,3000 | S | CP | EUR | Obbligazioni |
| 13/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 151,0000 | 1,0000 | -151,0000 | D | D2 | EUR | Cash |
| 13/01/2026 | Imposte e Tasse | CASSA | CASH | 1,0000 | 469,7000 | -1,0000 | 1,0000 | -469,7000 | S | CP | EUR | Cash |
| 12/01/2026 | Imposte e Tasse | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 160,1600 | -1,0000 | 1,0000 | -160,1600 | D | D2 | EUR | Obbligazioni |
| 12/01/2026 | Cedola | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 1.281,2500 | 1,0000 | 1,0000 | 1.281,2500 | D | D2 | EUR | Obbligazioni |
| 09/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 09/01/2026 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1,6400 | -1,0000 | 1,0000 | -1,6400 | S | CP | EUR | Cash |
| 09/01/2026 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 338,4400 | 1,0000 | -338,4400 | S | CP | EUR | Cash |
| 08/01/2026 | Cedola | BRAZIL 5.625% 07/01/41 | US105756BR01 | 1,0000 | 2.812,5000 | 1,0000 | 1,0000 | 2.812,5000 | P | P | USD | Obbligazioni |
| 05/01/2026 | Costi e Commissioni | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,2625 | -1,0000 | 1,0000 | -0,2625 | D | D2 | EUR | Oicr Alternativi |
| 05/01/2026 | Dividendo | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,1118 | 4.521,4000 | 1,0000 | 505,4925 | D | D2 | EUR | Oicr Alternativi |
| 02/01/2026 | Costi e Commissioni | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Derivati |
| 02/01/2026 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 60,0000 | 1,0000 | 772,5000 | S | CP | EUR | Derivati |
| 01/01/2026 | Conferimento | BOAD 6,25% 14/10/40 | XS3192371865 | 1,0000 | 98,6920 | 100.000,0000 | 100,0000 | 98.692,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 99,1630 | 20.000,0000 | 100,0000 | 19.832,6000 | D | D2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | UC CC ENI/ENEL/INTESA 60 24/10/29 | IT0005653826 | 1,0000 | 1.000,0000 | 30,0000 | 1,0000 | 30.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2026 | Conferimento | BTP VALORE 20/10/32 STEP UP | IT0005672016 | 1,0000 | 100,0000 | 50.000,0000 | 100,0000 | 50.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SOCIETE GENERALE 6,125% PERP SUB CALL | FR0014012P25 | 1,0000 | 100,2990 | 100.000,0000 | 100,0000 | 100.299,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 101,4720 | 100.000,0000 | 100,0000 | 101.472,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BTPi 1,85% 04/06/32 CUM | IT0005648248 | 1,0000 | 100,0000 | 50.000,0000 | 100,0000 | 50.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 26,7527 | 4.521,4000 | 1,0000 | 120.959,4725 | D | D2 | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | CERT MEDIOBANCA TELECOM 12/34 | XS3003329359 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | S | CP | EUR | Derivati |
| 01/01/2026 | Conferimento | CERT MEDIOBANCA TELECOM 12/34 | XS3003329359 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | P | EUR | Derivati |
| 01/01/2026 | Conferimento | TBOND 1,5% 30/11/28 | US91282CDL28 | 1,0000 | 90,2968 | 40.000,0000 | 100,0000 | 36.118,7200 | S | CP | USD | Obbligazioni |
| 01/01/2026 | Conferimento | BTP PIU' 02/33 PUT | IT0005634792 | 1,0000 | 100,0000 | 50.000,0000 | 100,0000 | 50.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | GLOBAL FUND RECON&DEV MK | MU0786S00006 | 1,0000 | 100,0000 | 5.917,6389 | 1,0000 | 591.763,8900 | W | P | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ENI 4,875% PERP | XS2963891531 | 1,0000 | 100,6250 | 100.000,0000 | 100,0000 | 100.625,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 101,3472 | 90.000,0000 | 100,0000 | 91.212,5000 | P | P | USD | Obbligazioni |
| 01/01/2026 | Conferimento | ABERTIS INFRASTRUCT FIN 4,87% PERP | XS2937255193 | 1,0000 | 101,1000 | 100.000,0000 | 100,0000 | 101.100,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 102,3700 | 100.000,0000 | 100,0000 | 102.370,0000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ECOPETROL SA 8,375% 19/01/36 | US279158AV11 | 1,0000 | 98,7400 | 50.000,0000 | 100,0000 | 49.370,0000 | P | P | USD | Obbligazioni |
| 01/01/2026 | Conferimento | BRAZIL 5.625% 07/01/41 | US105756BR01 | 1,0000 | 90,7500 | 100.000,0000 | 100,0000 | 90.750,0000 | P | P | USD | Obbligazioni |
| 01/01/2026 | Conferimento | ROMANIA 4,125% 11/03/39 | XS1892127470 | 1,0000 | 83,5780 | 50.000,0000 | 100,0000 | 41.789,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 99,9792 | 50.000,0000 | 100,0000 | 49.989,6000 | S | CP | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | UC CC LOREAL/LVMH/NIKE 60 310728 | IT0005594905 | 1,0000 | 1.000,0000 | 30,0000 | 1,0000 | 30.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2026 | Conferimento | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 101,3589 | 106.000,0000 | 100,0000 | 107.440,4626 | D | D2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 1.000,0000 | 20,0000 | 1,0000 | 20.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2026 | Conferimento | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | S | CP | EUR | Derivati |
| 01/01/2026 | Conferimento | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 100,0000 | 80.000,0000 | 100,0000 | 80.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 103,0500 | 100.000,0000 | 100,0000 | 103.050,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 63,5380 | 70.000,0000 | 100,0000 | 44.476,6000 | P | P | USD | Obbligazioni |
| 01/01/2026 | Conferimento | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 82,5833 | 150.000,0000 | 100,0000 | 123.874,9500 | P | P | USD | Obbligazioni |
| 01/01/2026 | Conferimento | REP. OF AUSTRIA 2,10% 20/09/2117 | AT0000A1XML2 | 1,0000 | 75,4020 | 120.000,0000 | 100,0000 | 90.482,4000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 84,3523 | 88.000,0000 | 100,0000 | 74.230,0400 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 97,4000 | 200.000,0000 | 100,0000 | 194.800,0000 | P | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | TEVA PHARMA 6,15% CALL 01/02/36 | US88163VAD10 | 1,0000 | 97,5000 | 50.000,0000 | 100,0000 | 48.750,0000 | P | P | USD | Obbligazioni |
| 01/01/2026 | Conferimento | GENERAL MOTORS 5.60% CALL 15/10/32 | US37045VAZ31 | 1,0000 | 99,3250 | 50.000,0000 | 100,0000 | 49.662,5000 | P | P | USD | Obbligazioni |
| 01/01/2026 | Conferimento | TELECOM ITALIA 6% CALL 30/09/34 | US87927VAM00 | 1,0000 | 93,8600 | 100.000,0000 | 100,0000 | 93.860,0000 | P | P | USD | Obbligazioni |
| 01/01/2026 | Conferimento | BLACKROCK PRIVATE EQUITY ELTIF G | LU2540121659 | 1,0000 | 100,0000 | 317,3200 | 1,0000 | 31.732,0000 | D | D2 | EUR | Private Equity |
| 01/01/2026 | Conferimento | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 100,0000 | 125.000,0000 | 100,0000 | 125.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BTPì 14/03/28 2% CUM | IT0005532715 | 1,0000 | 100,0000 | 50.000,0000 | 100,0000 | 50.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 1.000,0000 | 15,0000 | 1,0000 | 15.000,0000 | S | CP | EUR | Derivati |
| 01/01/2026 | Conferimento | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 99,9900 | 200.000,0000 | 100,0000 | 199.980,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BTP VALORE 3,25% 13/06/27 | IT0005547408 | 1,0000 | 100,1350 | 25.000,0000 | 100,0000 | 25.033,7500 | D | D1 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2026 | Conferimento | UCH CC ENEL/STELLANTIS/STMICRO 60 31/08/27 | DE000HC83GU7 | 1,0000 | 900,0000 | 30,0000 | 1,0000 | 27.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2026 | Conferimento | UNICREDIT 4,1% 23/02/27 | XS2579191532 | 1,0000 | 100,0000 | 150.000,0000 | 100,0000 | 150.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ENI SDG LINKED 4,3% 10/02/28 | IT0005521171 | 1,0000 | 100,0000 | 31.000,0000 | 100,0000 | 31.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | FIDELITY GLOBAL DIVIDEND A ACC | LU1261431768 | 1,0000 | 14,7300 | 12.803,0300 | 1,0000 | 188.588,6319 | D | D2 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | DWS INVEST TOP DIVIDEND LD | LU0507266061 | 1,0000 | 181,4500 | 790,4220 | 1,0000 | 143.422,0719 | D | D2 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | FRANKLIN INDIA FUND A ACC | LU0231205187 | 1,0000 | 54,4000 | 1.312,6150 | 1,0000 | 71.406,2560 | D | D2 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC | IE00BYT35X57 | 1,0000 | 121,2500 | 479,9200 | 1,0000 | 58.190,3000 | D | D2 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC | IE00BYT35X57 | 1,0000 | 103,2500 | 240,9900 | 1,0000 | 24.882,2175 | D | D1 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 154,0000 | 485,5500 | 1,0000 | 74.774,7000 | D | D2 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 159,0980 | 500,2090 | 1,0000 | 79.582,2515 | D | D1 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | BNP GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | LU0347711466 | 1,0000 | 306,6400 | 65,2070 | 1,0000 | 19.995,0745 | D | D1 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 100,0000 | 17.000,0000 | 100,0000 | 17.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 96,5500 | 100.000,0000 | 100,0000 | 96.550,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BP SONDRIO 5,5% 26/09/28 | XS2695047659 | 1,0000 | 99,8051 | 100.000,0000 | 100,0000 | 99.805,1000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BTP 4,40% 01/05/33 | IT0005518128 | 1,0000 | 100,5090 | 30.000,0000 | 100,0000 | 30.152,7000 | D | D2 | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | S | P | EUR | Private Equity |
| 01/01/2026 | Conferimento | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 136,8900 | 547,8900 | 1,0000 | 75.000,6621 | S | P | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 200.000,0000 | 100,0000 | 203.210,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | S | P | EUR | Derivati |
| 01/01/2026 | Conferimento | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 106,0600 | 235,7160 | 1,0000 | 25.000,0390 | S | P | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1300 | 1.904,0370 | 1,0000 | 25.000,0058 | S | P | EUR | Oicr Alternativi |
| 01/01/2026 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 200.000,0000 | 100,0000 | 201.180,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 200.000,0000 | 100,0000 | 203.900,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | S | CP | EUR | Derivati |
| 01/01/2026 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | P | EUR | Derivati |
| 01/01/2026 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 85,9000 | 30.000,0000 | 100,0000 | 25.770,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,1828 | 1.527,7627 | 1,0000 | 150.000,0196 | S | P | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 94,1010 | 1.269,8800 | 1,0000 | 119.496,9779 | D | D2 | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 102,2581 | 2.770,9800 | 1,0000 | 283.355,1499 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2026 | Conferimento | FIDELITY CHINA CONSUMER A | LU0594300096 | 1,0000 | 33,1910 | 1.088,2800 | 1,0000 | 36.121,1015 | D | D1 | EUR | Oicr Azionari |
| 01/01/2026 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 99,3000 | 300.000,0000 | 100,0000 | 297.900,0000 | S | P | EUR | Obbligazioni |
| 01/01/2026 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 54,1200 | 200.000,0000 | 100,0000 | 108.240,0000 | P | P | EUR | Obbligazioni |
| 31/12/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4900 | -1,0000 | 1,0000 | -8,4900 | D | D1 | EUR | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 95,3900 | -1,0000 | 1,0000 | -95,3900 | D | D1 | EUR | Cash |
| 31/12/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 64.693,1177 | 1,0000 | 64.693,1177 | S | CP | EUR | Cash |
| 31/12/2025 | Costi e Commissioni | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1733 | 253,6000 | -1,0000 | 1,0000 | -216,1425 | S | CP | USD | Oicr Azionari |
| 31/12/2025 | Vendita | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1733 | 483,2800 | -198,3150 | 1,0000 | -81.685,5648 | S | CP | USD | Oicr Azionari |
| 31/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 498,6300 | -1,0000 | 1,0000 | -498,6300 | S | CP | EUR | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 640,3600 | -1,0000 | 1,0000 | -640,3600 | S | CP | EUR | Cash |
| 31/12/2025 | Prelievo | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 75.944,4388 | 1,0000 | -75.944,4388 | S | CP | USD | Cash |
| 31/12/2025 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 31/12/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,6200 | -1,0000 | 1,0000 | -8,6200 | D | D2 | EUR | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 50,0000 | -1,0000 | 1,0000 | -50,0000 | D | D2 | EUR | Cash |
| 31/12/2025 | Cedola | CASSA-USD | CASH-USD | 1,0000 | 158,9800 | 1,0000 | 1,0000 | 158,9800 | P | P | USD | Cash |
| 31/12/2025 | Cedola | CASSA | CASH | 1,0000 | 644,7100 | 1,0000 | 1,0000 | 644,7100 | P | P | EUR | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.262,1200 | -1,0000 | 1,0000 | -1.262,1200 | P | P | EUR | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.069,1000 | -1,0000 | 1,0000 | -2.069,1000 | P | P | EUR | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 8,0700 | -1,0000 | 1,0000 | -8,0700 | S | P | USD | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4.260,6431 | -1,0000 | 1,0000 | -4.260,6431 | S | P | EUR | Cash |
| 31/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.364,6700 | -1,0000 | 1,0000 | -2.364,6700 | S | P | EUR | Cash |
| 30/12/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 6.965,0000 | 1,0000 | -6.965,0000 | D | D2 | EUR | Cash |
| 24/12/2025 | Dividendo | UC CC ENI/ENEL/INTESA 60 24/10/29 | IT0005653826 | 1,0000 | 7,5000 | 30,0000 | 1,0000 | 225,0000 | D | D2 | EUR | Derivati |
| 23/12/2025 | Costi e Commissioni | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Derivati |
| 23/12/2025 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 25,0000 | 60,0000 | 1,0000 | 1.500,0000 | S | CP | EUR | Derivati |
| 23/12/2025 | Costi e Commissioni | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Derivati |
| 23/12/2025 | Dividendo | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 25,0000 | 15,0000 | 1,0000 | 375,0000 | S | CP | EUR | Derivati |
| 23/12/2025 | Imposte e Tasse | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 455,0000 | -1,0000 | 1,0000 | -455,0000 | S | CP | EUR | Obbligazioni |
| 23/12/2025 | Costi e Commissioni | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Obbligazioni |
| 23/12/2025 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | S | CP | EUR | Obbligazioni |
| 23/12/2025 | Imposte e Tasse | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 555,7500 | -1,0000 | 1,0000 | -555,7500 | S | CP | EUR | Obbligazioni |
| 23/12/2025 | Costi e Commissioni | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2,9800 | -1,0000 | 1,0000 | -2,9800 | S | CP | EUR | Obbligazioni |
| 23/12/2025 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.137,5000 | 1,0000 | 1,0000 | 2.137,5000 | S | CP | EUR | Obbligazioni |
| 23/12/2025 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 267,9000 | 1,0000 | 1,0000 | 267,9000 | S | P | EUR | Obbligazioni |
| 23/12/2025 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | S | P | EUR | Obbligazioni |
| 22/12/2025 | Dividendo | CERT MEDIOBANCA TELECOM 12/34 | XS3003329359 | 1,0000 | 25,0000 | 50,0000 | 1,0000 | 1.250,0000 | S | P | EUR | Derivati |
| 19/12/2025 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 18/12/2025 | Costi e Commissioni | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 36,5100 | -1,0000 | 1,0000 | -36,5100 | D | D2 | EUR | Azioni |
| 18/12/2025 | Vendita | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 305,1000 | -25,0000 | 1,0000 | -7.627,5000 | D | D2 | EUR | Azioni |
| 16/12/2025 | Cedola | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 3.622,0500 | 1,0000 | 1,0000 | 3.622,0500 | P | P | EUR | Obbligazioni |
| 15/12/2025 | Cedola | BTP VALORE 3,25% 13/06/27 | IT0005547408 | 1,0000 | 500,0000 | 1,0000 | 1,0000 | 500,0000 | D | D1 | EUR | Obbligazioni |
| 12/12/2025 | Costi e Commissioni | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,2625 | -1,0000 | 1,0000 | -0,2625 | D | D2 | EUR | Oicr Alternativi |
| 12/12/2025 | Dividendo | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,1118 | 4.521,4000 | 1,0000 | 505,4925 | D | D2 | EUR | Oicr Alternativi |
| 10/12/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.337,2600 | 1,0000 | -4.337,2600 | D | D1 | EUR | Cash |
| 05/12/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 05/12/2025 | Imposte e Tasse | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 26,5600 | -1,0000 | 1,0000 | -26,5600 | D | D2 | EUR | Obbligazioni |
| 05/12/2025 | Cedola | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 212,5000 | 1,0000 | 1,0000 | 212,5000 | D | D2 | EUR | Obbligazioni |
| 04/12/2025 | Imposte e Tasse | BTPi 1,85% 04/06/32 CUM | IT0005648248 | 1,0000 | 72,3800 | -1,0000 | 1,0000 | -72,3800 | D | D2 | EUR | Obbligazioni |
| 04/12/2025 | Cedola | BTPi 1,85% 04/06/32 CUM | IT0005648248 | 1,0000 | 579,0700 | 1,0000 | 1,0000 | 579,0700 | D | D2 | EUR | Obbligazioni |
| 03/12/2025 | Cedola | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 3.937,5000 | 1,0000 | 1,0000 | 3.937,5000 | P | P | USD | Obbligazioni |
| 02/12/2025 | Cedola | TBOND 1,5% 30/11/28 | US91282CDL28 | 1,0000 | 300,0000 | 1,0000 | 1,0000 | 300,0000 | S | CP | USD | Obbligazioni |
| 01/12/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.286,2000 | 1,0000 | -3.286,2000 | D | D1 | EUR | Cash |
| 30/11/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,2200 | -1,0000 | 1,0000 | -8,2200 | D | D1 | EUR | Cash |
| 28/11/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 61,9800 | -1,0000 | 1,0000 | -61,9800 | D | D2 | EUR | Cash |
| 28/11/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.000,0000 | 1,0000 | -2.000,0000 | D | D2 | EUR | Cash |
| 28/11/2025 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 27/11/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 10.724,4000 | 1,0000 | -10.724,4000 | D | D2 | EUR | Cash |
| 26/11/2025 | Costi e Commissioni | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 267,6800 | -1,0000 | 1,0000 | -267,6800 | S | CP | EUR | Obbligazioni |
| 26/11/2025 | Cedola | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 1.600,1300 | -1,0000 | 1,0000 | -1.600,1300 | S | CP | EUR | Obbligazioni |
| 26/11/2025 | Acquisto | FIBERCOP 5,125% 30/06/32 | XS3104481414 | 1,0000 | 101,4720 | 100.000,0000 | 100,0000 | 101.472,0000 | S | CP | EUR | Obbligazioni |
| 26/11/2025 | Costi e Commissioni | BOAD 6,25% 14/10/40 | XS3192371865 | 1,0000 | 260,7300 | -1,0000 | 1,0000 | -260,7300 | S | CP | EUR | Obbligazioni |
| 26/11/2025 | Cedola | BOAD 6,25% 14/10/40 | XS3192371865 | 1,0000 | 770,5500 | -1,0000 | 1,0000 | -770,5500 | S | CP | EUR | Obbligazioni |
| 26/11/2025 | Acquisto | BOAD 6,25% 14/10/40 | XS3192371865 | 1,0000 | 98,6920 | 100.000,0000 | 100,0000 | 98.692,0000 | S | CP | EUR | Obbligazioni |
| 26/11/2025 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 3.249,5700 | 1,0000 | 1,0000 | 3.249,5700 | P | P | EUR | Obbligazioni |
| 25/11/2025 | Imposte e Tasse | BTP PIU' 02/33 PUT | IT0005634792 | 1,0000 | 44,5300 | -1,0000 | 1,0000 | -44,5300 | D | D2 | EUR | Obbligazioni |
| 25/11/2025 | Cedola | BTP PIU' 02/33 PUT | IT0005634792 | 1,0000 | 356,2500 | 1,0000 | 1,0000 | 356,2500 | D | D2 | EUR | Obbligazioni |
| 25/11/2025 | Imposte e Tasse | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 1.138,4400 | -1,0000 | 1,0000 | -1.138,4400 | S | CP | EUR | Obbligazioni |
| 25/11/2025 | Costi e Commissioni | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 264,1300 | -1,0000 | 1,0000 | -264,1300 | S | CP | EUR | Obbligazioni |
| 25/11/2025 | Cedola | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 4.378,6000 | 1,0000 | 1,0000 | 4.378,6000 | S | CP | EUR | Obbligazioni |
| 25/11/2025 | Vendita | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 100,0500 | -100.000,0000 | 100,0000 | -100.050,0000 | S | CP | EUR | Obbligazioni |
| 25/11/2025 | Imposte e Tasse | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 1.059,0500 | -1,0000 | 1,0000 | -1.059,0500 | S | CP | EUR | Obbligazioni |
| 25/11/2025 | Costi e Commissioni | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 266,9600 | -1,0000 | 1,0000 | -266,9600 | S | CP | EUR | Obbligazioni |
| 25/11/2025 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 4.073,2900 | 1,0000 | 1,0000 | 4.073,2900 | S | CP | EUR | Obbligazioni |
| 25/11/2025 | Vendita | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,1830 | -100.000,0000 | 100,0000 | -101.183,0000 | S | CP | EUR | Obbligazioni |
| 24/11/2025 | Costi e Commissioni | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 68,7000 | -1,0000 | 1,0000 | -68,7000 | D | D2 | EUR | Obbligazioni |
| 24/11/2025 | Cedola | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 218,7500 | 1,0000 | 1,0000 | 218,7500 | D | D2 | EUR | Obbligazioni |
| 24/11/2025 | Vendita | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 104,5000 | -20.000,0000 | 100,0000 | -20.900,0000 | D | D2 | EUR | Obbligazioni |
| 24/11/2025 | Dividendo | UC CC ENI/ENEL/INTESA 60 24/10/29 | IT0005653826 | 1,0000 | 7,5000 | 30,0000 | 1,0000 | 225,0000 | D | D2 | EUR | Derivati |
| 20/11/2025 | Costi e Commissioni | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | D | D2 | EUR | Obbligazioni |
| 19/11/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.354,3462 | 1,0000 | -2.354,3462 | D | D2 | EUR | Cash |
| 19/11/2025 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 14/11/2025 | Imposte e Tasse | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 83,7500 | -1,0000 | 1,0000 | -83,7500 | D | D2 | EUR | Obbligazioni |
| 14/11/2025 | Cedola | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 670,0000 | 1,0000 | 1,0000 | 670,0000 | D | D2 | EUR | Obbligazioni |
| 14/11/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.845,7500 | 1,0000 | -3.845,7500 | D | D1 | EUR | Cash |
| 14/11/2025 | Costi e Commissioni | BTP VALORE 3,25% 13/06/27 | IT0005547408 | 1,0000 | 39,6600 | -1,0000 | 1,0000 | -39,6600 | D | D1 | EUR | Obbligazioni |
| 14/11/2025 | Cedola | BTP VALORE 3,25% 13/06/27 | IT0005547408 | 1,0000 | 85,6500 | 1,0000 | 1,0000 | 85,6500 | D | D1 | EUR | Obbligazioni |
| 14/11/2025 | Vendita | BTP VALORE 3,25% 13/06/27 | IT0005547408 | 1,0000 | 102,6200 | -5.000,0000 | 100,0000 | -5.131,0000 | D | D1 | EUR | Obbligazioni |
| 14/11/2025 | Costi e Commissioni | BTP VALORE 3,25% 13/06/27 | IT0005547408 | 1,0000 | 51,3100 | -1,0000 | 1,0000 | -51,3100 | D | D1 | EUR | Obbligazioni |
| 14/11/2025 | Cedola | BTP VALORE 3,25% 13/06/27 | IT0005547408 | 1,0000 | 165,3100 | 1,0000 | 1,0000 | 165,3100 | D | D1 | EUR | Obbligazioni |
| 14/11/2025 | Vendita | BTP VALORE 3,25% 13/06/27 | IT0005547408 | 1,0000 | 102,6500 | -10.000,0000 | 100,0000 | -10.265,0000 | D | D1 | EUR | Obbligazioni |
| 07/11/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 05/11/2025 | Dividendo | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,1262 | 4.521,4000 | 1,0000 | 570,6007 | D | D2 | EUR | Oicr Alternativi |
| 03/11/2025 | Imposte e Tasse | BTP 4,40% 01/05/33 | IT0005518128 | 1,0000 | 82,5000 | -1,0000 | 1,0000 | -82,5000 | D | D2 | EUR | Obbligazioni |
| 03/11/2025 | Cedola | BTP 4,40% 01/05/33 | IT0005518128 | 1,0000 | 660,0000 | 1,0000 | 1,0000 | 660,0000 | D | D2 | EUR | Obbligazioni |
| 31/10/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 998,4000 | -1,0000 | 1,0000 | -998,4000 | D | D2 | EUR | Cash |
| 31/10/2025 | Imposte e Tasse | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 250,0000 | -1,0000 | 1,0000 | -250,0000 | S | CP | EUR | Obbligazioni |
| 31/10/2025 | Cedola | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 2.000,0000 | 1,0000 | 1,0000 | 2.000,0000 | S | CP | EUR | Obbligazioni |
| 31/10/2025 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 31/10/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,5000 | -1,0000 | 1,0000 | -8,5000 | D | D1 | EUR | Cash |
| 28/10/2025 | Acquisto | BTP VALORE 20/10/32 STEP UP | IT0005672016 | 1,0000 | 100,0000 | 50.000,0000 | 100,0000 | 50.000,0000 | D | D2 | EUR | Obbligazioni |
| 24/10/2025 | Acquisto | UC CC ENI/ENEL/INTESA 60 24/10/29 | IT0005653826 | 1,0000 | 1.000,0000 | 30,0000 | 1,0000 | 30.000,0000 | D | D2 | EUR | Derivati |
| 21/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 5.500,0000 | 1,0000 | -5.500,0000 | D | D2 | EUR | Cash |
| 20/10/2025 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 22.140,0000 | 1,0000 | 1,0000 | 22.140,0000 | S | P | EUR | Obbligazioni |
| 20/10/2025 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 40,0000 | 25,0000 | 1,0000 | 1.000,0000 | D | D2 | EUR | Derivati |
| 16/10/2025 | Cedola | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 837,2300 | 1,0000 | 1,0000 | 837,2300 | S | CP | EUR | Obbligazioni |
| 16/10/2025 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3555 | 2.770,9800 | 1,0000 | 3.756,0634 | S | P | EUR | Oicr Obbligazionari |
| 16/10/2025 | Cedola | GENERAL MOTORS 5.60% CALL 15/10/32 | US37045VAZ31 | 1,0000 | 1.400,0000 | 1,0000 | 1,0000 | 1.400,0000 | P | P | USD | Obbligazioni |
| 16/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 762,0000 | 1,0000 | -762,0000 | D | D1 | EUR | Cash |
| 15/10/2025 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 447,5438 | -1,0000 | 1,0000 | -447,5438 | D | D2 | EUR | Oicr Obbligazionari |
| 15/10/2025 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | D | D2 | EUR | Oicr Obbligazionari |
| 15/10/2025 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3555 | 1.269,8800 | 1,0000 | 1.721,3223 | D | D2 | EUR | Oicr Obbligazionari |
| 14/10/2025 | Cedola | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 4.312,5000 | 1,0000 | 1,0000 | 4.312,5000 | P | P | USD | Obbligazioni |
| 14/10/2025 | Cedola | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 4.875,0000 | 1,0000 | 1,0000 | 4.875,0000 | P | P | EUR | Obbligazioni |
| 13/10/2025 | Vendita | UC CC BMW/ENEL/MBG 60 13/10/27 | IT0005546624 | 1,0000 | 1.000,0000 | -20,0000 | 1,0000 | -20.000,0000 | D | D2 | EUR | Derivati |
| 13/10/2025 | Dividendo | UC CC BMW/ENEL/MBG 60 13/10/27 | IT0005546624 | 1,0000 | 24,0000 | 20,0000 | 1,0000 | 480,0000 | D | D2 | EUR | Derivati |
| 10/10/2025 | Imposte e Tasse | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 160,1600 | -1,0000 | 1,0000 | -160,1600 | D | D2 | EUR | Obbligazioni |
| 10/10/2025 | Cedola | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 1.281,2500 | 1,0000 | 1,0000 | 1.281,2500 | D | D2 | EUR | Obbligazioni |
| 08/10/2025 | Imposte e Tasse | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 1.137,5000 | -1,0000 | 1,0000 | -1.137,5000 | S | CP | EUR | Obbligazioni |
| 08/10/2025 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | S | CP | EUR | Obbligazioni |
| 08/10/2025 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 08/10/2025 | Costi e Commissioni | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 55,5800 | -1,0000 | 1,0000 | -55,5800 | D | D2 | EUR | Obbligazioni |
| 08/10/2025 | Cedola | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 129,8900 | -1,0000 | 1,0000 | -129,8900 | D | D2 | EUR | Obbligazioni |
| 08/10/2025 | Acquisto | OAT 2,50% 25/05/30 | FR0011883966 | 1,0000 | 99,1630 | 20.000,0000 | 100,0000 | 19.832,6000 | D | D2 | EUR | Obbligazioni |
| 07/10/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 06/10/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.500,0000 | 1,0000 | -3.500,0000 | D | D2 | EUR | Cash |
| 03/10/2025 | Costi e Commissioni | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,0900 | -1,0000 | 1,0000 | -0,0900 | D | D2 | EUR | Oicr Alternativi |
| 03/10/2025 | Dividendo | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,1050 | 4.521,4000 | 1,0000 | 474,7470 | D | D2 | EUR | Oicr Alternativi |
| 01/10/2025 | Cedola | TELECOM ITALIA 6% CALL 30/09/34 | US87927VAM00 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | P | P | USD | Obbligazioni |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 901,6000 | -1,0000 | 1,0000 | -901,6000 | D | D2 | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1.648,0900 | -1,0000 | 1,0000 | -1.648,0900 | D | D2 | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 109,3000 | -1,0000 | 1,0000 | -109,3000 | D | D1 | EUR | Cash |
| 30/09/2025 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,6200 | -1,0000 | 1,0000 | -8,6200 | D | D2 | EUR | Cash |
| 30/09/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,2200 | -1,0000 | 1,0000 | -8,2200 | D | D1 | EUR | Cash |
| 30/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 79,9000 | -1,0000 | 1,0000 | -79,9000 | D | D1 | EUR | Cash |
| 30/09/2025 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 8,5000 | -1,0000 | 1,0000 | -8,5000 | S | P | USD | Cash |
| 30/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 4.454,7600 | -1,0000 | 1,0000 | -4.454,7600 | S | P | EUR | Cash |
| 30/09/2025 | Cedola | CASSA-USD | CASH-USD | 1,0000 | 151,9700 | 1,0000 | 1,0000 | 151,9700 | P | P | USD | Cash |
| 30/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 917,9800 | -1,0000 | 1,0000 | -917,9800 | P | P | EUR | Cash |
| 29/09/2025 | Vendita | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 1.000,0000 | -40,0000 | 1,0000 | -40.000,0000 | D | D2 | EUR | Derivati |
| 29/09/2025 | Vendita | UCH INTESA/BPM/MEDIOBANCA 27/09/27 | IT0005599789 | 1,0000 | 1.000,0000 | -30,0000 | 1,0000 | -30.000,0000 | D | D2 | EUR | Derivati |
| 29/09/2025 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 29/09/2025 | Dividendo | UCH INTESA/BPM/MEDIOBANCA 27/09/27 | IT0005599789 | 1,0000 | 8,5000 | 30,0000 | 1,0000 | 255,0000 | D | D2 | EUR | Derivati |
| 29/09/2025 | Costi e Commissioni | SOCIETE GENERALE 6,125% PERP SUB CALL | FR0014012P25 | 1,0000 | 264,7500 | -1,0000 | 1,0000 | -264,7500 | S | CP | EUR | Obbligazioni |
| 29/09/2025 | Cedola | SOCIETE GENERALE 6,125% PERP SUB CALL | FR0014012P25 | 1,0000 | 203,0400 | -1,0000 | 1,0000 | -203,0400 | S | CP | EUR | Obbligazioni |
| 29/09/2025 | Acquisto | SOCIETE GENERALE 6,125% PERP SUB CALL | FR0014012P25 | 1,0000 | 100,2990 | 100.000,0000 | 100,0000 | 100.299,0000 | S | CP | EUR | Obbligazioni |
| 29/09/2025 | Cedola | BP SONDRIO 5,5% 26/09/28 | XS2695047659 | 1,0000 | 5.500,0000 | 1,0000 | 1,0000 | 5.500,0000 | S | P | EUR | Obbligazioni |
| 24/09/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 25.000,0000 | 1,0000 | 25.000,0000 | D | D2 | EUR | Cash |
| 24/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | S | CP | EUR | Cash |
| 24/09/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 25.000,0000 | 1,0000 | -25.000,0000 | S | CP | EUR | Cash |
| 23/09/2025 | Cedola | REP. OF AUSTRIA 2,10% 20/09/2117 | AT0000A1XML2 | 1,0000 | 2.520,0000 | 1,0000 | 1,0000 | 2.520,0000 | P | P | EUR | Obbligazioni |
| 23/09/2025 | Imposte e Tasse | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 553,9300 | -1,0000 | 1,0000 | -553,9300 | S | CP | EUR | Obbligazioni |
| 23/09/2025 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.130,5000 | 1,0000 | 1,0000 | 2.130,5000 | S | CP | EUR | Obbligazioni |
| 23/09/2025 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 252,0000 | 1,0000 | 1,0000 | 252,0000 | S | P | EUR | Obbligazioni |
| 22/09/2025 | Cedola | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 772,5000 | 1,0000 | 1,0000 | 772,5000 | S | CP | EUR | Derivati |
| 19/09/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 7.815,9000 | 1,0000 | -7.815,9000 | D | D2 | EUR | Cash |
| 16/09/2025 | Cedola | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 3.602,6000 | 1,0000 | 1,0000 | 3.602,6000 | P | P | EUR | Obbligazioni |
| 15/09/2025 | Imposte e Tasse | BTPì 14/03/28 2% CUM | IT0005532715 | 1,0000 | 116,0900 | -1,0000 | 1,0000 | -116,0900 | D | D2 | EUR | Obbligazioni |
| 15/09/2025 | Cedola | BTPì 14/03/28 2% CUM | IT0005532715 | 1,0000 | 928,7500 | 1,0000 | 1,0000 | 928,7500 | D | D2 | EUR | Obbligazioni |
| 15/09/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.102,1100 | 1,0000 | -4.102,1100 | D | D1 | EUR | Cash |
| 05/09/2025 | Costi e Commissioni | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,1398 | -1,0000 | 1,0000 | -0,1398 | D | D2 | EUR | Oicr Alternativi |
| 05/09/2025 | Imposte e Tasse | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 26,5600 | -1,0000 | 1,0000 | -26,5600 | D | D2 | EUR | Obbligazioni |
| 05/09/2025 | Cedola | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 212,5000 | 1,0000 | 1,0000 | 212,5000 | D | D2 | EUR | Obbligazioni |
| 05/09/2025 | Dividendo | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,1055 | 4.521,4000 | 1,0000 | 477,0077 | D | D2 | EUR | Oicr Alternativi |
| 05/09/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 01/09/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 56,5000 | 1,0000 | -56,5000 | D | D2 | EUR | Cash |
| 31/08/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4900 | -1,0000 | 1,0000 | -8,4900 | D | D1 | EUR | Cash |
| 29/08/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 940,0900 | 1,0000 | -940,0900 | D | D2 | EUR | Cash |
| 29/08/2025 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 28/08/2025 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 27/08/2025 | Dividendo | UCH INTESA/BPM/MEDIOBANCA 27/09/27 | IT0005599789 | 1,0000 | 8,5000 | 30,0000 | 1,0000 | 255,0000 | D | D2 | EUR | Derivati |
| 27/08/2025 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 3.261,0400 | 1,0000 | 1,0000 | 3.261,0400 | P | P | EUR | Obbligazioni |
| 26/08/2025 | Costi e Commissioni | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,0304 | -1,0000 | 1,0000 | -0,0304 | D | D2 | EUR | Oicr Alternativi |
| 26/08/2025 | Acquisto | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 26,6805 | 749,6100 | 1,0000 | 19.999,9696 | D | D2 | EUR | Oicr Alternativi |
| 25/08/2025 | Imposte e Tasse | BTP PIU' 02/33 PUT | IT0005634792 | 1,0000 | 44,5300 | -1,0000 | 1,0000 | -44,5300 | D | D2 | EUR | Obbligazioni |
| 25/08/2025 | Cedola | BTP PIU' 02/33 PUT | IT0005634792 | 1,0000 | 356,2500 | 1,0000 | 1,0000 | 356,2500 | D | D2 | EUR | Obbligazioni |
| 20/08/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.772,0000 | 1,0000 | -1.772,0000 | D | D2 | EUR | Cash |
| 14/08/2025 | Imposte e Tasse | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 83,7500 | -1,0000 | 1,0000 | -83,7500 | D | D2 | EUR | Obbligazioni |
| 14/08/2025 | Cedola | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 670,0000 | 1,0000 | 1,0000 | 670,0000 | D | D2 | EUR | Obbligazioni |
| 07/08/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 05/08/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.211,7500 | 1,0000 | -4.211,7500 | D | D1 | EUR | Cash |
| 04/08/2025 | Cedola | TEVA PHARMA 6,15% CALL 01/02/36 | US88163VAD10 | 1,0000 | 1.537,5000 | 1,0000 | 1,0000 | 1.537,5000 | P | P | USD | Obbligazioni |
| 01/08/2025 | Imposte e Tasse | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 167,5957 | -1,0000 | 1,0000 | -167,5957 | D | D2 | EUR | Oicr Alternativi |
| 01/08/2025 | Dividendo | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 0,1709 | 3.771,7900 | 1,0000 | 644,5989 | D | D2 | EUR | Oicr Alternativi |
| 01/08/2025 | Imposte e Tasse | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 315,0000 | -1,0000 | 1,0000 | -315,0000 | D | D2 | EUR | Obbligazioni |
| 01/08/2025 | Cedola | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 2.520,0000 | 1,0000 | 1,0000 | 2.520,0000 | D | D2 | EUR | Obbligazioni |
| 31/07/2025 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 31/07/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4900 | -1,0000 | 1,0000 | -8,4900 | D | D1 | EUR | Cash |
| 31/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 7.787,8000 | 1,0000 | -7.787,8000 | D | D1 | EUR | Cash |
| 30/07/2025 | Dividendo | UC CC LOREAL/LVMH/NIKE 60 310728 | IT0005594905 | 1,0000 | 41,0000 | 30,0000 | 1,0000 | 1.230,0000 | D | D2 | EUR | Derivati |
| 28/07/2025 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 28/07/2025 | Dividendo | UCH INTESA/BPM/MEDIOBANCA 27/09/27 | IT0005599789 | 1,0000 | 8,5000 | 30,0000 | 1,0000 | 255,0000 | D | D2 | EUR | Derivati |
| 23/07/2025 | Cedola | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 2.691,5000 | 1,0000 | 1,0000 | 2.691,5000 | P | P | USD | Obbligazioni |
| 21/07/2025 | Cedola | ECOPETROL SA 8,375% 19/01/36 | US279158AV11 | 1,0000 | 2.093,7500 | 1,0000 | 1,0000 | 2.093,7500 | P | P | USD | Obbligazioni |
| 18/07/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 15.000,0000 | 1,0000 | 15.000,0000 | D | D1 | EUR | Cash |
| 18/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | S | P | EUR | Cash |
| 18/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 15.000,0000 | 1,0000 | -15.000,0000 | S | P | EUR | Cash |
| 16/07/2025 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3619 | 2.770,9800 | 1,0000 | 3.773,7977 | S | P | EUR | Oicr Obbligazionari |
| 15/07/2025 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 449,6569 | -1,0000 | 1,0000 | -449,6569 | D | D2 | EUR | Oicr Obbligazionari |
| 15/07/2025 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | D | D2 | EUR | Oicr Obbligazionari |
| 15/07/2025 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3619 | 1.269,8800 | 1,0000 | 1.729,4496 | D | D2 | EUR | Oicr Obbligazionari |
| 15/07/2025 | Cedola | US TBILL INF LINK 15/07/25 | US912828XL95 | 1,0000 | 139,6300 | 1,0000 | 1,0000 | 139,6300 | S | CP | USD | Obbligazioni |
| 15/07/2025 | Vendita | US TBILL INF LINK 15/07/25 | US912828XL95 | 1,0000 | 135,4020 | -55.000,0000 | 100,0000 | -74.471,1000 | S | CP | USD | Obbligazioni |
| 14/07/2025 | Dividendo | UC CC BMW/ENEL/MBG 60 13/10/27 | IT0005546624 | 1,0000 | 24,0000 | 20,0000 | 1,0000 | 480,0000 | D | D2 | EUR | Derivati |
| 10/07/2025 | Imposte e Tasse | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 160,1563 | -1,0000 | 1,0000 | -160,1563 | D | D2 | EUR | Obbligazioni |
| 10/07/2025 | Cedola | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 1.281,2500 | 1,0000 | 1,0000 | 1.281,2500 | D | D2 | EUR | Obbligazioni |
| 10/07/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 307,7000 | 1,0000 | -307,7000 | D | D2 | EUR | Cash |
| 07/07/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 07/07/2025 | Cedola | BRAZIL 5.625% 07/01/41 | US105756BR01 | 1,0000 | 2.812,5000 | 1,0000 | 1,0000 | 2.812,5000 | P | P | USD | Obbligazioni |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 910,2000 | -1,0000 | 1,0000 | -910,2000 | D | D2 | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 105,5000 | -1,0000 | 1,0000 | -105,5000 | D | D1 | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,2200 | -1,0000 | 1,0000 | -8,2200 | D | D1 | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 85,8000 | -1,0000 | 1,0000 | -85,8000 | D | D1 | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,6000 | -1,0000 | 1,0000 | -10,6000 | D | D1 | EUR | Cash |
| 30/06/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,5300 | -1,0000 | 1,0000 | -8,5300 | D | D2 | EUR | Cash |
| 30/06/2025 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 30/06/2025 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 50,0000 | -1,0000 | 1,0000 | -50,0000 | D | D2 | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 805,5000 | -1,0000 | 1,0000 | -805,5000 | S | CP | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.950,9800 | -1,0000 | 1,0000 | -1.950,9800 | P | P | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.419,0000 | -1,0000 | 1,0000 | -1.419,0000 | P | P | EUR | Cash |
| 30/06/2025 | Cedola | CASSA | CASH | 1,0000 | 270,9800 | 1,0000 | 1,0000 | 270,9800 | P | P | EUR | Cash |
| 30/06/2025 | Cedola | CASSA-USD | CASH-USD | 1,0000 | 68,0400 | 1,0000 | 1,0000 | 68,0400 | P | P | USD | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 8,3300 | -1,0000 | 1,0000 | -8,3300 | S | P | USD | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5.030,2600 | -1,0000 | 1,0000 | -5.030,2600 | S | P | EUR | Cash |
| 30/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.800,7000 | -1,0000 | 1,0000 | -2.800,7000 | S | P | EUR | Cash |
| 27/06/2025 | Dividendo | UCH INTESA/BPM/MEDIOBANCA 27/09/27 | IT0005599789 | 1,0000 | 8,5000 | 30,0000 | 1,0000 | 255,0000 | D | D2 | EUR | Derivati |
| 24/06/2025 | Imposte e Tasse | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 615,9400 | -1,0000 | 1,0000 | -615,9400 | S | CP | EUR | Obbligazioni |
| 24/06/2025 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.369,0000 | 1,0000 | 1,0000 | 2.369,0000 | S | CP | EUR | Obbligazioni |
| 24/06/2025 | Dividendo | CERT MEDIOBANCA TELECOM 12/34 | XS3003329359 | 1,0000 | 11,9505 | 60,0000 | 1,0000 | 717,0300 | S | CP | EUR | Derivati |
| 24/06/2025 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 60,0000 | 1,0000 | 772,5000 | S | CP | EUR | Derivati |
| 24/06/2025 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | S | CP | EUR | Obbligazioni |
| 24/06/2025 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 264,7500 | 1,0000 | 1,0000 | 264,7500 | S | P | EUR | Obbligazioni |
| 24/06/2025 | Dividendo | CERT MEDIOBANCA TELECOM 12/34 | XS3003329359 | 1,0000 | 11,9506 | 50,0000 | 1,0000 | 597,5300 | S | P | EUR | Derivati |
| 24/06/2025 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | S | P | EUR | Obbligazioni |
| 20/06/2025 | Dividendo | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 25,0000 | 15,0000 | 1,0000 | 375,0000 | S | CP | EUR | Derivati |
| 17/06/2025 | Cedola | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 3.864,8800 | 1,0000 | 1,0000 | 3.864,8800 | P | P | EUR | Obbligazioni |
| 16/06/2025 | Vendita | BOT 13/06/25 | IT0005599474 | 1,0000 | 100,0000 | -120.000,0000 | 100,0000 | -120.000,0000 | S | CP | EUR | Obbligazioni |
| 16/06/2025 | Cedola | RAIFFEISEN TV CALL PERP | XS1640667116 | 1,0000 | 8.659,0000 | 1,0000 | 1,0000 | 8.659,0000 | P | P | EUR | Obbligazioni |
| 16/06/2025 | Vendita | RAIFFEISEN TV CALL PERP | XS1640667116 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | P | P | EUR | Obbligazioni |
| 13/06/2025 | Cedola | BTP VALORE 3,25% 13/06/27 | IT0005547408 | 1,0000 | 650,0000 | 1,0000 | 1,0000 | 650,0000 | D | D1 | EUR | Obbligazioni |
| 09/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 05/06/2025 | Imposte e Tasse | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 26,5600 | -1,0000 | 1,0000 | -26,5600 | D | D2 | EUR | Obbligazioni |
| 05/06/2025 | Cedola | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 212,5000 | 1,0000 | 1,0000 | 212,5000 | D | D2 | EUR | Obbligazioni |
| 04/06/2025 | Acquisto | BTPi 1,85% 04/06/32 CUM | IT0005648248 | 1,0000 | 100,0000 | 50.000,0000 | 100,0000 | 50.000,0000 | D | D2 | EUR | Obbligazioni |
| 04/06/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 100,0000 | -1,0000 | 1,0000 | -100,0000 | S | P | EUR | Cash |
| 03/06/2025 | Cedola | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 3.937,5000 | 1,0000 | 1,0000 | 3.937,5000 | P | P | USD | Obbligazioni |
| 02/06/2025 | Costi e Commissioni | BTP 1,60% 22/11/28 | IT0005517195 | 1,0000 | 66,6000 | -1,0000 | 1,0000 | -66,6000 | D | D2 | EUR | Obbligazioni |
| 02/06/2025 | Cedola | BTP 1,60% 22/11/28 | IT0005517195 | 1,0000 | 8,3660 | 1,0000 | 1,0000 | 8,3660 | D | D2 | EUR | Obbligazioni |
| 02/06/2025 | Vendita | BTP 1,60% 22/11/28 | IT0005517195 | 1,0000 | 100,9977 | -20.000,0000 | 100,0000 | -20.199,5400 | D | D2 | EUR | Obbligazioni |
| 02/06/2025 | Costi e Commissioni | BTP 1,60% 22/11/28 CUM | IT0005517187 | 1,0000 | 96,9000 | -1,0000 | 1,0000 | -96,9000 | D | D2 | EUR | Obbligazioni |
| 02/06/2025 | Cedola | BTP 1,60% 22/11/28 CUM | IT0005517187 | 1,0000 | 12,5490 | 1,0000 | 1,0000 | 12,5490 | D | D2 | EUR | Obbligazioni |
| 02/06/2025 | Vendita | BTP 1,60% 22/11/28 CUM | IT0005517187 | 1,0000 | 100,9977 | -30.000,0000 | 100,0000 | -30.299,3100 | D | D2 | EUR | Obbligazioni |
| 02/06/2025 | Cedola | TBOND 1,5% 30/11/28 | US91282CDL28 | 1,0000 | 300,0000 | 1,0000 | 1,0000 | 300,0000 | S | CP | USD | Obbligazioni |
| 31/05/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4900 | -1,0000 | 1,0000 | -8,4900 | D | D1 | EUR | Cash |
| 30/05/2025 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 28/05/2025 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 3.500,8800 | 1,0000 | 1,0000 | 3.500,8800 | P | P | EUR | Obbligazioni |
| 28/05/2025 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 27/05/2025 | Dividendo | UCH INTESA/BPM/MEDIOBANCA 27/09/27 | IT0005599789 | 1,0000 | 8,5000 | 30,0000 | 1,0000 | 255,0000 | D | D2 | EUR | Derivati |
| 26/05/2025 | Imposte e Tasse | BTP PIU' 02/33 PUT | IT0005634792 | 1,0000 | 44,5300 | -1,0000 | 1,0000 | -44,5300 | D | D2 | EUR | Obbligazioni |
| 26/05/2025 | Cedola | BTP PIU' 02/33 PUT | IT0005634792 | 1,0000 | 356,2500 | 1,0000 | 1,0000 | 356,2500 | D | D2 | EUR | Obbligazioni |
| 26/05/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | S | P | EUR | Cash |
| 26/05/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 13.546,7400 | 1,0000 | 13.546,7400 | S | P | EUR | Cash |
| 23/05/2025 | Costi e Commissioni | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 40,5000 | -1,0000 | 1,0000 | -40,5000 | D | D2 | EUR | Oicr Alternativi |
| 23/05/2025 | Acquisto | BLACKSTONE EURO PRIVATE CREDIT A DISTR | LU2625139550 | 1,0000 | 26,7670 | 3.771,7900 | 1,0000 | 100.959,5029 | D | D2 | EUR | Oicr Alternativi |
| 22/05/2025 | Imposte e Tasse | BTP 1,60% 22/11/28 | IT0005517195 | 1,0000 | 46,7400 | -1,0000 | 1,0000 | -46,7400 | D | D2 | EUR | Obbligazioni |
| 22/05/2025 | Cedola | BTP 1,60% 22/11/28 | IT0005517195 | 1,0000 | 373,9000 | 1,0000 | 1,0000 | 373,9000 | D | D2 | EUR | Obbligazioni |
| 22/05/2025 | Imposte e Tasse | BTP 1,60% 22/11/28 CUM | IT0005517187 | 1,0000 | 70,1100 | -1,0000 | 1,0000 | -70,1100 | D | D2 | EUR | Obbligazioni |
| 22/05/2025 | Cedola | BTP 1,60% 22/11/28 CUM | IT0005517187 | 1,0000 | 560,8500 | 1,0000 | 1,0000 | 560,8500 | D | D2 | EUR | Obbligazioni |
| 19/05/2025 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 15/05/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.845,7500 | 1,0000 | -3.845,7500 | D | D1 | EUR | Cash |
| 14/05/2025 | Imposte e Tasse | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 83,7500 | -1,0000 | 1,0000 | -83,7500 | D | D2 | EUR | Obbligazioni |
| 14/05/2025 | Cedola | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 670,0000 | 1,0000 | 1,0000 | 670,0000 | D | D2 | EUR | Obbligazioni |
| 14/05/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 5.000,0000 | 1,0000 | 5.000,0000 | D | D1 | EUR | Cash |
| 14/05/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | S | P | EUR | Cash |
| 14/05/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 5.000,0000 | 1,0000 | -5.000,0000 | S | P | EUR | Cash |
| 13/05/2025 | Costi e Commissioni | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 36,5000 | -1,0000 | 1,0000 | -36,5000 | D | D2 | EUR | Azioni |
| 13/05/2025 | Vendita | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 178,3100 | -20,0000 | 1,0000 | -3.566,2000 | D | D2 | EUR | Azioni |
| 13/05/2025 | Costi e Commissioni | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 206,1000 | -1,0000 | 1,0000 | -206,1000 | D | D2 | EUR | Obbligazioni |
| 13/05/2025 | Cedola | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 211,4100 | 1,0000 | 1,0000 | 211,4100 | D | D2 | EUR | Obbligazioni |
| 13/05/2025 | Vendita | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 105,6900 | -65.000,0000 | 100,0000 | -68.698,5000 | D | D2 | EUR | Obbligazioni |
| 13/05/2025 | Costi e Commissioni | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 37,7100 | -1,0000 | 1,0000 | -37,7100 | D | D2 | EUR | Obbligazioni |
| 13/05/2025 | Cedola | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 32,5200 | 1,0000 | 1,0000 | 32,5200 | D | D2 | EUR | Obbligazioni |
| 13/05/2025 | Vendita | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 105,6900 | -10.000,0000 | 100,0000 | -10.569,0000 | D | D2 | EUR | Obbligazioni |
| 08/05/2025 | Imposte e Tasse | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 80,1000 | -1,0000 | 1,0000 | -80,1000 | D | D2 | EUR | Azioni |
| 08/05/2025 | Dividendo | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 4,0000 | 45,0000 | 1,0000 | 180,0000 | D | D2 | EUR | Azioni |
| 08/05/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 02/05/2025 | Imposte e Tasse | BTP 4,40% 01/05/33 | IT0005518128 | 1,0000 | 82,5000 | -1,0000 | 1,0000 | -82,5000 | D | D2 | EUR | Obbligazioni |
| 02/05/2025 | Cedola | BTP 4,40% 01/05/33 | IT0005518128 | 1,0000 | 660,0000 | 1,0000 | 1,0000 | 660,0000 | D | D2 | EUR | Obbligazioni |
| 02/05/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.001,0000 | 1,0000 | -1.001,0000 | D | D2 | EUR | Cash |
| 02/05/2025 | Imposte e Tasse | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 250,0000 | -1,0000 | 1,0000 | -250,0000 | S | CP | EUR | Obbligazioni |
| 02/05/2025 | Cedola | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 2.000,0000 | 1,0000 | 1,0000 | 2.000,0000 | S | CP | EUR | Obbligazioni |
| 30/04/2025 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 30/04/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,2200 | -1,0000 | 1,0000 | -8,2200 | D | D1 | EUR | Cash |
| 29/04/2025 | Cedola | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 0,3300 | 1,0000 | 1,0000 | 0,3300 | P | P | EUR | Obbligazioni |
| 28/04/2025 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 28/04/2025 | Dividendo | UCH INTESA/BPM/MEDIOBANCA 27/09/27 | IT0005599789 | 1,0000 | 8,5000 | 30,0000 | 1,0000 | 255,0000 | D | D2 | EUR | Derivati |
| 22/04/2025 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 22/04/2025 | Cedola | ENI 4,875% PERP | XS2963891531 | 1,0000 | 1.202,0000 | 1,0000 | 1,0000 | 1.202,0000 | S | P | EUR | Obbligazioni |
| 16/04/2025 | Cedola | GENERAL MOTORS 5.60% CALL 15/10/32 | US37045VAZ31 | 1,0000 | 1.400,0000 | 1,0000 | 1,0000 | 1.400,0000 | P | P | USD | Obbligazioni |
| 16/04/2025 | Cedola | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 1.039,9300 | 1,0000 | 1,0000 | 1.039,9300 | S | CP | EUR | Obbligazioni |
| 16/04/2025 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3490 | 2.770,9800 | 1,0000 | 3.738,0520 | S | P | EUR | Oicr Obbligazionari |
| 15/04/2025 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 445,3977 | -1,0000 | 1,0000 | -445,3977 | D | D2 | EUR | Oicr Obbligazionari |
| 15/04/2025 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | D | D2 | EUR | Oicr Obbligazionari |
| 15/04/2025 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3490 | 1.269,8800 | 1,0000 | 1.713,0681 | D | D2 | EUR | Oicr Obbligazionari |
| 14/04/2025 | Dividendo | UC CC BMW/ENEL/MBG 60 13/10/27 | IT0005546624 | 1,0000 | 24,0000 | 20,0000 | 1,0000 | 480,0000 | D | D2 | EUR | Derivati |
| 14/04/2025 | Cedola | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 4.875,0000 | 1,0000 | 1,0000 | 4.875,0000 | P | P | EUR | Obbligazioni |
| 14/04/2025 | Cedola | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 4.312,5000 | 1,0000 | 1,0000 | 4.312,5000 | P | P | USD | Obbligazioni |
| 10/04/2025 | Imposte e Tasse | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 256,2500 | -1,0000 | 1,0000 | -256,2500 | D | D2 | EUR | Obbligazioni |
| 10/04/2025 | Cedola | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 2.050,0000 | 1,0000 | 1,0000 | 2.050,0000 | D | D2 | EUR | Obbligazioni |
| 07/04/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 04/04/2025 | Cedola | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 4.070,0000 | 1,0000 | 1,0000 | 4.070,0000 | P | P | EUR | Obbligazioni |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 888,9000 | -1,0000 | 1,0000 | -888,9000 | D | D2 | EUR | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 103,4000 | -1,0000 | 1,0000 | -103,4000 | D | D1 | EUR | Cash |
| 31/03/2025 | Cedola | TELECOM ITALIA 6% CALL 30/09/34 | US87927VAM00 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | P | P | USD | Obbligazioni |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4300 | -1,0000 | 1,0000 | -8,4300 | D | D2 | EUR | Cash |
| 31/03/2025 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 31/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 87,9000 | -1,0000 | 1,0000 | -87,9000 | D | D1 | EUR | Cash |
| 31/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,5000 | -1,0000 | 1,0000 | -8,5000 | D | D1 | EUR | Cash |
| 31/03/2025 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 41,4900 | -1,0000 | 1,0000 | -41,4900 | S | CP | USD | Cash |
| 31/03/2025 | Cedola | CASSA-USD | CASH-USD | 1,0000 | 1,0900 | 1,0000 | 1,0000 | 1,0900 | P | P | USD | Cash |
| 31/03/2025 | Cedola | CASSA | CASH | 1,0000 | 298,0900 | 1,0000 | 1,0000 | 298,0900 | P | P | EUR | Cash |
| 31/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.987,8300 | -1,0000 | 1,0000 | -1.987,8300 | P | P | EUR | Cash |
| 31/03/2025 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 8,5300 | -1,0000 | 1,0000 | -8,5300 | S | P | USD | Cash |
| 31/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5.031,6200 | -1,0000 | 1,0000 | -5.031,6200 | S | P | EUR | Cash |
| 28/03/2025 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 27/03/2025 | Dividendo | UCH INTESA/BPM/MEDIOBANCA 27/09/27 | IT0005599789 | 1,0000 | 8,5000 | 30,0000 | 1,0000 | 255,0000 | D | D2 | EUR | Derivati |
| 26/03/2025 | Cedola | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 5.750,0000 | 1,0000 | 1,0000 | 5.750,0000 | S | CP | EUR | Obbligazioni |
| 25/03/2025 | Acquisto | CERT MEDIOBANCA TELECOM 12/34 | XS3003329359 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | P | EUR | Derivati |
| 25/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | D | D2 | EUR | Cash |
| 25/03/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 300,0000 | 1,0000 | -300,0000 | D | D2 | EUR | Cash |
| 25/03/2025 | Acquisto | CERT MEDIOBANCA TELECOM 12/34 | XS3003329359 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | S | CP | EUR | Derivati |
| 24/03/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 389,4681 | -1,0000 | 1,0000 | -389,4681 | D | D2 | EUR | Cash |
| 24/03/2025 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 0,6800 | 1,0000 | 1,0000 | 0,6800 | S | CP | EUR | Derivati |
| 24/03/2025 | Costi e Commissioni | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 169,7000 | -1,0000 | 1,0000 | -169,7000 | S | CP | EUR | Derivati |
| 24/03/2025 | Vendita | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 5.190,0000 | -12,0000 | 1,0000 | -62.280,0000 | S | CP | EUR | Derivati |
| 24/03/2025 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 240,0000 | 1,0000 | 1,0000 | 240,0000 | S | P | EUR | Obbligazioni |
| 21/03/2025 | Imposte e Tasse | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 665,9900 | -1,0000 | 1,0000 | -665,9900 | S | CP | EUR | Obbligazioni |
| 21/03/2025 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.561,5000 | 1,0000 | 1,0000 | 2.561,5000 | S | CP | EUR | Obbligazioni |
| 20/03/2025 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 60,0000 | 1,0000 | 772,5000 | S | CP | EUR | Derivati |
| 20/03/2025 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 12,0000 | 1,0000 | 780,0000 | S | CP | EUR | Derivati |
| 19/03/2025 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 18/03/2025 | Cedola | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 4.056,8500 | 1,0000 | 1,0000 | 4.056,8500 | P | P | EUR | Obbligazioni |
| 17/03/2025 | Costi e Commissioni | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 11,9800 | -1,0000 | 1,0000 | -11,9800 | D | D2 | EUR | Obbligazioni |
| 17/03/2025 | Cedola | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 17,0200 | -1,0000 | 1,0000 | -17,0200 | D | D2 | EUR | Obbligazioni |
| 17/03/2025 | Acquisto | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 99,8000 | 4.000,0000 | 100,0000 | 3.992,0000 | D | D2 | EUR | Obbligazioni |
| 17/03/2025 | Costi e Commissioni | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 83,8400 | -1,0000 | 1,0000 | -83,8400 | D | D2 | EUR | Obbligazioni |
| 17/03/2025 | Cedola | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 110,6100 | -1,0000 | 1,0000 | -110,6100 | D | D2 | EUR | Obbligazioni |
| 17/03/2025 | Acquisto | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 99,7900 | 26.000,0000 | 100,0000 | 25.945,4000 | D | D2 | EUR | Obbligazioni |
| 17/03/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 309,8700 | 1,0000 | -309,8700 | D | D1 | EUR | Cash |
| 14/03/2025 | Imposte e Tasse | BTPì 14/03/28 2% CUM | IT0005532715 | 1,0000 | 103,4700 | -1,0000 | 1,0000 | -103,4700 | D | D2 | EUR | Obbligazioni |
| 14/03/2025 | Cedola | BTPì 14/03/28 2% CUM | IT0005532715 | 1,0000 | 827,7500 | 1,0000 | 1,0000 | 827,7500 | D | D2 | EUR | Obbligazioni |
| 12/03/2025 | Cedola | ROMANIA 4,125% 11/03/39 | XS1892127470 | 1,0000 | 2.062,5000 | 1,0000 | 1,0000 | 2.062,5000 | S | CP | EUR | Obbligazioni |
| 10/03/2025 | Dividendo | DWS INVEST TOP DIVIDEND LD | LU0507266061 | 1,0000 | 4,9358 | 790,4220 | 1,0000 | 3.901,3649 | D | D2 | EUR | Oicr Azionari |
| 07/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 05/03/2025 | Imposte e Tasse | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 26,5600 | -1,0000 | 1,0000 | -26,5600 | D | D2 | EUR | Obbligazioni |
| 05/03/2025 | Cedola | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 212,5000 | 1,0000 | 1,0000 | 212,5000 | D | D2 | EUR | Obbligazioni |
| 03/03/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 17,2000 | -1,0000 | 1,0000 | -17,2000 | D | D2 | EUR | Cash |
| 03/03/2025 | Cedola | ABERTIS INFRASTRUCT FIN 4,87% PERP | XS2937255193 | 1,0000 | 1.224,1500 | 1,0000 | 1,0000 | 1.224,1500 | S | CP | EUR | Obbligazioni |
| 28/02/2025 | Vendita | UC ALLIANZ/AXA/GENERALI 60 300827 | IT0005576944 | 1,0000 | 1.000,0000 | -30,0000 | 1,0000 | -30.000,0000 | D | D2 | EUR | Derivati |
| 28/02/2025 | Dividendo | UCH CC ENEL/STELLANTIS/STMICRO 60 31/08/27 | DE000HC83GU7 | 1,0000 | 41,0000 | 30,0000 | 1,0000 | 1.230,0000 | D | D2 | EUR | Derivati |
| 28/02/2025 | Dividendo | UC ALLIANZ/AXA/GENERALI 60 300827 | IT0005576944 | 1,0000 | 7,1000 | 30,0000 | 1,0000 | 213,0000 | D | D2 | EUR | Derivati |
| 28/02/2025 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 28/02/2025 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 28/02/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 7,6700 | -1,0000 | 1,0000 | -7,6700 | D | D1 | EUR | Cash |
| 27/02/2025 | Dividendo | UCH INTESA/BPM/MEDIOBANCA 27/09/27 | IT0005599789 | 1,0000 | 8,5000 | 30,0000 | 1,0000 | 255,0000 | D | D2 | EUR | Derivati |
| 26/02/2025 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 36.769,0688 | 1,0000 | 36.769,0688 | S | CP | USD | Cash |
| 26/02/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 36.769,0688 | 1,0000 | -36.769,0688 | S | CP | EUR | Cash |
| 26/02/2025 | Costi e Commissioni | ABERDEEN CHINA A USD | LU1146622755 | 1,0000 | 106,1900 | -1,0000 | 1,0000 | -106,1900 | S | CP | USD | Oicr Azionari |
| 26/02/2025 | Vendita | ABERDEEN CHINA A USD | LU1146622755 | 1,0000 | 14,0258 | -2.629,1020 | 1,0000 | -36.875,2588 | S | CP | USD | Oicr Azionari |
| 26/02/2025 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 3.779,1900 | 1,0000 | 1,0000 | 3.779,1900 | P | P | EUR | Obbligazioni |
| 25/02/2025 | Imposte e Tasse | UNICREDIT 4,1% 23/02/27 | XS2579191532 | 1,0000 | 1.599,0000 | -1,0000 | 1,0000 | -1.599,0000 | D | D2 | EUR | Obbligazioni |
| 25/02/2025 | Cedola | UNICREDIT 4,1% 23/02/27 | XS2579191532 | 1,0000 | 6.150,0000 | 1,0000 | 1,0000 | 6.150,0000 | D | D2 | EUR | Obbligazioni |
| 25/02/2025 | Acquisto | BTP PIU' 02/33 PUT | IT0005634792 | 1,0000 | 100,0000 | 50.000,0000 | 100,0000 | 50.000,0000 | D | D2 | EUR | Obbligazioni |
| 25/02/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 301,0000 | 1,0000 | -301,0000 | D | D2 | EUR | Cash |
| 24/02/2025 | Imposte e Tasse | BTP 1,60% 22/11/28 | IT0005517195 | 1,0000 | 15,6000 | -1,0000 | 1,0000 | -15,6000 | D | D2 | EUR | Obbligazioni |
| 24/02/2025 | Costi e Commissioni | BTP 1,60% 22/11/28 | IT0005517195 | 1,0000 | 95,5610 | -1,0000 | 1,0000 | -95,5610 | D | D2 | EUR | Obbligazioni |
| 24/02/2025 | Cedola | BTP 1,60% 22/11/28 | IT0005517195 | 1,0000 | 162,6700 | 1,0000 | 1,0000 | 162,6700 | D | D2 | EUR | Obbligazioni |
| 24/02/2025 | Vendita | BTP 1,60% 22/11/28 | IT0005517195 | 1,0000 | 99,3900 | -30.000,0000 | 100,0000 | -29.817,0000 | D | D2 | EUR | Obbligazioni |
| 21/02/2025 | Costi e Commissioni | TBOND 1,5% 30/11/28 | US91282CDL28 | 1,0000 | 114,3000 | -1,0000 | 1,0000 | -114,3000 | S | CP | USD | Obbligazioni |
| 21/02/2025 | Cedola | TBOND 1,5% 30/11/28 | US91282CDL28 | 1,0000 | 136,8400 | -1,0000 | 1,0000 | -136,8400 | S | CP | USD | Obbligazioni |
| 21/02/2025 | Acquisto | TBOND 1,5% 30/11/28 | US91282CDL28 | 1,0000 | 90,2968 | 40.000,0000 | 100,0000 | 36.118,7200 | S | CP | USD | Obbligazioni |
| 20/02/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 86.819,1200 | 1,0000 | -86.819,1200 | P | P | EUR | Cash |
| 20/02/2025 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 90.248,4800 | 1,0000 | 90.248,4800 | P | P | USD | Cash |
| 20/02/2025 | Costi e Commissioni | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 69,6300 | -1,0000 | 1,0000 | -69,6300 | P | P | EUR | Obbligazioni |
| 20/02/2025 | Cedola | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 1.145,9900 | -1,0000 | 1,0000 | -1.145,9900 | P | P | EUR | Obbligazioni |
| 20/02/2025 | Acquisto | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 79,4780 | 28.000,0000 | 100,0000 | 22.253,8400 | P | P | EUR | Obbligazioni |
| 19/02/2025 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 19/02/2025 | Costi e Commissioni | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 150,4100 | -1,0000 | 1,0000 | -150,4100 | P | P | USD | Obbligazioni |
| 19/02/2025 | Cedola | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 935,7600 | -1,0000 | 1,0000 | -935,7600 | P | P | USD | Obbligazioni |
| 19/02/2025 | Acquisto | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 101,1250 | 50.000,0000 | 100,0000 | 50.562,5000 | P | P | USD | Obbligazioni |
| 19/02/2025 | Costi e Commissioni | TELECOM ITALIA 6% CALL 30/09/34 | US87927VAM00 | 1,0000 | 144,3800 | -1,0000 | 1,0000 | -144,3800 | P | P | USD | Obbligazioni |
| 19/02/2025 | Cedola | TELECOM ITALIA 6% CALL 30/09/34 | US87927VAM00 | 1,0000 | 1.158,3300 | -1,0000 | 1,0000 | -1.158,3300 | P | P | USD | Obbligazioni |
| 19/02/2025 | Acquisto | TELECOM ITALIA 6% CALL 30/09/34 | US87927VAM00 | 1,0000 | 96,3000 | 50.000,0000 | 100,0000 | 48.150,0000 | P | P | USD | Obbligazioni |
| 18/02/2025 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 25.000,0000 | 1,0000 | 25.000,0000 | D | D2 | EUR | Cash |
| 17/02/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 495,0000 | 1,0000 | -495,0000 | D | D1 | EUR | Cash |
| 14/02/2025 | Imposte e Tasse | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 83,7500 | -1,0000 | 1,0000 | -83,7500 | D | D2 | EUR | Obbligazioni |
| 14/02/2025 | Cedola | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 670,0000 | 1,0000 | 1,0000 | 670,0000 | D | D2 | EUR | Obbligazioni |
| 11/02/2025 | Imposte e Tasse | ENI SDG LINKED 4,3% 10/02/28 | IT0005521171 | 1,0000 | 346,5800 | -1,0000 | 1,0000 | -346,5800 | D | D2 | EUR | Obbligazioni |
| 11/02/2025 | Cedola | ENI SDG LINKED 4,3% 10/02/28 | IT0005521171 | 1,0000 | 1.333,0000 | 1,0000 | 1,0000 | 1.333,0000 | D | D2 | EUR | Obbligazioni |
| 11/02/2025 | Imposte e Tasse | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 1.007,5000 | -1,0000 | 1,0000 | -1.007,5000 | S | CP | EUR | Obbligazioni |
| 11/02/2025 | Cedola | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 3.875,0000 | 1,0000 | 1,0000 | 3.875,0000 | S | CP | EUR | Obbligazioni |
| 07/02/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 03/02/2025 | Imposte e Tasse | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 240,0000 | -1,0000 | 1,0000 | -240,0000 | D | D2 | EUR | Obbligazioni |
| 03/02/2025 | Cedola | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 1.920,0000 | 1,0000 | 1,0000 | 1.920,0000 | D | D2 | EUR | Obbligazioni |
| 03/02/2025 | Cedola | TEVA PHARMA 6.00% 31/01/25 | XS2198213956 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | P | P | EUR | Obbligazioni |
| 03/02/2025 | Vendita | TEVA PHARMA 6.00% 31/01/25 | XS2198213956 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | P | P | EUR | Obbligazioni |
| 03/02/2025 | Cedola | TEVA PHARMA 6,15% CALL 01/02/36 | US88163VAD10 | 1,0000 | 1.537,5000 | 1,0000 | 1,0000 | 1.537,5000 | P | P | USD | Obbligazioni |
| 31/01/2025 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 31/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4900 | -1,0000 | 1,0000 | -8,4900 | D | D1 | EUR | Cash |
| 31/01/2025 | Acquisto | GLOBAL FUND RECON&DEV MK | MU0786S00006 | 1,0000 | 100,0000 | 5.917,6389 | 1,0000 | 591.763,8900 | W | P | EUR | Oicr Azionari |
| 31/01/2025 | Cedola | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 91.763,8900 | 1,0000 | 1,0000 | 91.763,8900 | W | P | EUR | Obbligazioni |
| 31/01/2025 | Vendita | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | W | P | EUR | Obbligazioni |
| 30/01/2025 | Dividendo | UCH CC ENEL/STELLANTIS/STMICRO 60 31/08/27 | DE000HC83GU7 | 1,0000 | 41,0000 | 30,0000 | 1,0000 | 1.230,0000 | D | D2 | EUR | Derivati |
| 28/01/2025 | Dividendo | UC ALLIANZ/AXA/GENERALI 60 300827 | IT0005576944 | 1,0000 | 7,1000 | 30,0000 | 1,0000 | 213,0000 | D | D2 | EUR | Derivati |
| 28/01/2025 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 27/01/2025 | Dividendo | UCH INTESA/BPM/MEDIOBANCA 27/09/27 | IT0005599789 | 1,0000 | 8,5000 | 30,0000 | 1,0000 | 255,0000 | D | D2 | EUR | Derivati |
| 23/01/2025 | Cedola | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 2.691,5000 | 1,0000 | 1,0000 | 2.691,5000 | P | P | USD | Obbligazioni |
| 22/01/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 251,0000 | 1,0000 | -251,0000 | D | D2 | EUR | Cash |
| 22/01/2025 | Costi e Commissioni | FIDELITY CHINA CONSUMER A | LU0594300096 | 1,0000 | 12,0000 | -1,0000 | 1,0000 | -12,0000 | D | D1 | EUR | Oicr Azionari |
| 22/01/2025 | Vendita | FIDELITY CHINA CONSUMER A | LU0594300096 | 1,0000 | 17,3900 | -250,0000 | 1,0000 | -4.347,5000 | D | D1 | EUR | Oicr Azionari |
| 22/01/2025 | Cedola | ECOPETROL SA 8,375% 19/01/36 | US279158AV11 | 1,0000 | 2.093,7500 | 1,0000 | 1,0000 | 2.093,7500 | P | P | USD | Obbligazioni |
| 22/01/2025 | Costi e Commissioni | ENI 4,875% PERP | XS2963891531 | 1,0000 | 265,5600 | -1,0000 | 1,0000 | -265,5600 | S | P | EUR | Obbligazioni |
| 22/01/2025 | Cedola | ENI 4,875% PERP | XS2963891531 | 1,0000 | 13,3600 | -1,0000 | 1,0000 | -13,3600 | S | P | EUR | Obbligazioni |
| 22/01/2025 | Acquisto | ENI 4,875% PERP | XS2963891531 | 1,0000 | 100,6250 | 100.000,0000 | 100,0000 | 100.625,0000 | S | P | EUR | Obbligazioni |
| 21/01/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.028,7500 | 1,0000 | -4.028,7500 | D | D1 | EUR | Cash |
| 21/01/2025 | Imposte e Tasse | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 1.235,0000 | -1,0000 | 1,0000 | -1.235,0000 | S | CP | EUR | Obbligazioni |
| 21/01/2025 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | S | CP | EUR | Obbligazioni |
| 21/01/2025 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 9.500,0000 | 1,0000 | 1,0000 | 9.500,0000 | S | P | EUR | Obbligazioni |
| 20/01/2025 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 17/01/2025 | Imposte e Tasse | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 40,0500 | -1,0000 | 1,0000 | -40,0500 | D | D2 | EUR | Azioni |
| 17/01/2025 | Dividendo | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 2,0000 | 45,0000 | 1,0000 | 90,0000 | D | D2 | EUR | Azioni |
| 17/01/2025 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4745 | 2.770,9800 | 1,0000 | 4.085,8100 | S | P | EUR | Oicr Obbligazionari |
| 16/01/2025 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 486,8339 | -1,0000 | 1,0000 | -486,8339 | D | D2 | EUR | Oicr Obbligazionari |
| 16/01/2025 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | D | D2 | EUR | Oicr Obbligazionari |
| 16/01/2025 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4745 | 1.269,8800 | 1,0000 | 1.872,4381 | D | D2 | EUR | Oicr Obbligazionari |
| 16/01/2025 | Cedola | US TBILL INF LINK 15/07/25 | US912828XL95 | 1,0000 | 137,2400 | 1,0000 | 1,0000 | 137,2400 | S | CP | USD | Obbligazioni |
| 13/01/2025 | Dividendo | UC CC BMW/ENEL/MBG 60 13/10/27 | IT0005546624 | 1,0000 | 24,0000 | 20,0000 | 1,0000 | 480,0000 | D | D2 | EUR | Derivati |
| 10/01/2025 | Imposte e Tasse | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 256,2500 | -1,0000 | 1,0000 | -256,2500 | D | D2 | EUR | Obbligazioni |
| 10/01/2025 | Cedola | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 2.050,0000 | 1,0000 | 1,0000 | 2.050,0000 | D | D2 | EUR | Obbligazioni |
| 10/01/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 18.302,7500 | 1,0000 | -18.302,7500 | D | D1 | EUR | Cash |
| 09/01/2025 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 07/01/2025 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.648,0300 | 1,0000 | -2.648,0300 | D | D1 | EUR | Cash |
| 07/01/2025 | Cedola | BRAZIL 5.625% 07/01/41 | US105756BR01 | 1,0000 | 2.812,5000 | 1,0000 | 1,0000 | 2.812,5000 | P | P | USD | Obbligazioni |
| 02/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 898,7000 | -1,0000 | 1,0000 | -898,7000 | D | D2 | EUR | Cash |
| 02/01/2025 | Imposte e Tasse | CASSA | CASH | 1,0000 | 105,5000 | -1,0000 | 1,0000 | -105,5000 | D | D1 | EUR | Cash |
| 01/01/2025 | Conferimento | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 101,6250 | 40.000,0000 | 100,0000 | 40.650,0000 | P | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | ABERTIS INFRASTRUCT FIN 4,87% PERP | XS2937255193 | 1,0000 | 101,1000 | 100.000,0000 | 100,0000 | 101.100,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | US TBILL INF LINK 15/07/25 | US912828XL95 | 1,0000 | 131,6741 | 55.000,0000 | 100,0000 | 72.420,7550 | S | CP | USD | Obbligazioni |
| 01/01/2025 | Conferimento | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 102,3700 | 100.000,0000 | 100,0000 | 102.370,0000 | P | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ECOPETROL SA 8,375% 19/01/36 | US279158AV11 | 1,0000 | 98,7400 | 50.000,0000 | 100,0000 | 49.370,0000 | P | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | BRAZIL 5.625% 07/01/41 | US105756BR01 | 1,0000 | 90,7500 | 100.000,0000 | 100,0000 | 90.750,0000 | P | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | ROMANIA 4,125% 11/03/39 | XS1892127470 | 1,0000 | 83,5780 | 50.000,0000 | 100,0000 | 41.789,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | UCH INTESA/BPM/MEDIOBANCA 27/09/27 | IT0005599789 | 1,0000 | 1.000,0000 | 30,0000 | 1,0000 | 30.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2025 | Conferimento | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 99,9792 | 50.000,0000 | 100,0000 | 49.989,6000 | S | CP | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | UC CC LOREAL/LVMH/NIKE 60 310728 | IT0005594905 | 1,0000 | 1.000,0000 | 30,0000 | 1,0000 | 30.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2025 | Conferimento | BOT 13/06/25 | IT0005599474 | 1,0000 | 97,4288 | 120.000,0000 | 100,0000 | 116.914,5600 | S | CP | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 101,8488 | 96.000,0000 | 100,0000 | 97.774,8000 | D | D2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 1.000,0000 | 20,0000 | 1,0000 | 20.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2025 | Conferimento | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | S | CP | EUR | Derivati |
| 01/01/2025 | Conferimento | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 100,0000 | 80.000,0000 | 100,0000 | 80.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 1.000,0000 | 40,0000 | 1,0000 | 40.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2025 | Conferimento | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 368,9100 | 45,0000 | 1,0000 | 16.600,9500 | D | D2 | EUR | Azioni |
| 01/01/2025 | Conferimento | UC ALLIANZ/AXA/GENERALI 60 300827 | IT0005576944 | 1,0000 | 1.000,0000 | 30,0000 | 1,0000 | 30.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2025 | Conferimento | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 103,0500 | 100.000,0000 | 100,0000 | 103.050,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | TEVA PHARMA 6.00% 31/01/25 | XS2198213956 | 1,0000 | 100,8010 | 100.000,0000 | 100,0000 | 100.801,0000 | P | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 63,5380 | 70.000,0000 | 100,0000 | 44.476,6000 | P | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 82,5833 | 150.000,0000 | 100,0000 | 123.875,0000 | P | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | REP. OF AUSTRIA 2,10% 20/09/2117 | AT0000A1XML2 | 1,0000 | 75,4020 | 120.000,0000 | 100,0000 | 90.482,4000 | P | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 86,6270 | 60.000,0000 | 100,0000 | 51.976,2000 | P | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 97,4000 | 200.000,0000 | 100,0000 | 194.800,0000 | P | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | RAIFFEISEN TV CALL PERP | XS1640667116 | 1,0000 | 98,7100 | 200.000,0000 | 100,0000 | 197.420,0000 | P | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | TEVA PHARMA 6,15% CALL 01/02/36 | US88163VAD10 | 1,0000 | 97,5000 | 50.000,0000 | 100,0000 | 48.750,0000 | P | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | GENERAL MOTORS 5.60% CALL 15/10/32 | US37045VAZ31 | 1,0000 | 99,3250 | 50.000,0000 | 100,0000 | 49.662,5000 | P | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | TELECOM ITALIA 6% CALL 30/09/34 | US87927VAM00 | 1,0000 | 91,4200 | 50.000,0000 | 100,0000 | 45.710,0000 | P | P | USD | Obbligazioni |
| 01/01/2025 | Conferimento | BLACKROCK PRIVATE EQUITY ELTIF G | LU2540121659 | 1,0000 | 100,0000 | 317,3200 | 1,0000 | 31.732,0000 | D | D2 | EUR | Private Equity |
| 01/01/2025 | Conferimento | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 100,0000 | 200.000,0000 | 100,0000 | 200.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTPì 14/03/28 2% CUM | IT0005532715 | 1,0000 | 100,0000 | 50.000,0000 | 100,0000 | 50.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 1.000,0000 | 15,0000 | 1,0000 | 15.000,0000 | S | CP | EUR | Derivati |
| 01/01/2025 | Conferimento | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 99,9900 | 200.000,0000 | 100,0000 | 199.980,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP VALORE 3,25% 13/06/27 | IT0005547408 | 1,0000 | 100,1350 | 40.000,0000 | 100,0000 | 40.054,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2025 | Conferimento | UC CC BMW/ENEL/MBG 60 13/10/27 | IT0005546624 | 1,0000 | 1.000,0000 | 20,0000 | 1,0000 | 20.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2025 | Conferimento | UCH CC ENEL/STELLANTIS/STMICRO 60 31/08/27 | DE000HC83GU7 | 1,0000 | 900,0000 | 30,0000 | 1,0000 | 27.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2025 | Conferimento | UNICREDIT 4,1% 23/02/27 | XS2579191532 | 1,0000 | 100,0000 | 150.000,0000 | 100,0000 | 150.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ENI SDG LINKED 4,3% 10/02/28 | IT0005521171 | 1,0000 | 100,0000 | 31.000,0000 | 100,0000 | 31.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | FIDELITY GLOBAL DIVIDEND A ACC | LU1261431768 | 1,0000 | 14,7300 | 12.803,0300 | 1,0000 | 188.588,6319 | D | D2 | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | DWS INVEST TOP DIVIDEND LD | LU0507266061 | 1,0000 | 181,4500 | 790,4220 | 1,0000 | 143.422,0719 | D | D2 | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | FRANKLIN INDIA FUND A ACC | LU0231205187 | 1,0000 | 54,4000 | 1.312,6150 | 1,0000 | 71.406,2560 | D | D2 | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | BTP 1,60% 22/11/28 CUM | IT0005517187 | 1,0000 | 100,0000 | 30.000,0000 | 100,0000 | 30.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP 1,60% 22/11/28 | IT0005517195 | 1,0000 | 99,5230 | 50.000,0000 | 100,0000 | 49.761,5000 | D | D2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC | IE00BYT35X57 | 1,0000 | 121,2500 | 479,9200 | 1,0000 | 58.190,3000 | D | D2 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC | IE00BYT35X57 | 1,0000 | 103,2500 | 240,9900 | 1,0000 | 24.882,2175 | D | D1 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 154,0000 | 485,5500 | 1,0000 | 74.774,7000 | D | D2 | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 159,0980 | 500,2090 | 1,0000 | 79.582,2515 | D | D1 | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | BNP GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | LU0347711466 | 1,0000 | 306,6400 | 65,2070 | 1,0000 | 19.995,0745 | D | D1 | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 5.000,0000 | 12,0000 | 1,0000 | 60.000,0000 | S | CP | EUR | Derivati |
| 01/01/2025 | Conferimento | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 100,0000 | 17.000,0000 | 100,0000 | 17.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 96,5500 | 100.000,0000 | 100,0000 | 96.550,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BP SONDRIO 5,5% 26/09/28 | XS2695047659 | 1,0000 | 99,8051 | 100.000,0000 | 100,0000 | 99.805,1000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BTP 4,40% 01/05/33 | IT0005518128 | 1,0000 | 100,5090 | 30.000,0000 | 100,0000 | 30.152,7000 | D | D2 | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | S | P | EUR | Private Equity |
| 01/01/2025 | Conferimento | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 136,8900 | 547,8900 | 1,0000 | 75.000,6621 | S | P | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 200.000,0000 | 100,0000 | 203.210,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | S | P | EUR | Derivati |
| 01/01/2025 | Conferimento | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 106,0600 | 235,7160 | 1,0000 | 25.000,0390 | S | P | EUR | Oicr Alternativi |
| 01/01/2025 | Conferimento | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1300 | 1.904,0370 | 1,0000 | 25.000,0058 | S | P | EUR | Oicr Alternativi |
| 01/01/2025 | Conferimento | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 100,0000 | 500.000,0000 | 100,0000 | 500.000,0000 | W | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 200.000,0000 | 100,0000 | 201.180,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 200.000,0000 | 100,0000 | 203.900,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | S | CP | EUR | Derivati |
| 01/01/2025 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | P | EUR | Derivati |
| 01/01/2025 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 85,9000 | 30.000,0000 | 100,0000 | 25.770,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,1828 | 1.527,7627 | 1,0000 | 150.000,0196 | S | P | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1889 | 444,3417 | 198,3150 | 1,0000 | 74.118,6174 | S | CP | USD | Oicr Azionari |
| 01/01/2025 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 94,1010 | 1.269,8800 | 1,0000 | 119.497,0105 | D | D2 | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 102,2581 | 2.770,9800 | 1,0000 | 283.355,1499 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2025 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 27,2267 | 2.629,1020 | 1,0000 | 59.795,9831 | S | CP | USD | Oicr Azionari |
| 01/01/2025 | Conferimento | FIDELITY CHINA CONSUMER A | LU0594300096 | 1,0000 | 33,1910 | 1.338,2800 | 1,0000 | 44.418,8515 | D | D1 | EUR | Oicr Azionari |
| 01/01/2025 | Conferimento | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 96,6250 | 100.000,0000 | 100,0000 | 96.625,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 99,3000 | 300.000,0000 | 100,0000 | 297.900,0000 | S | P | EUR | Obbligazioni |
| 01/01/2025 | Conferimento | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 54,1200 | 200.000,0000 | 100,0000 | 108.240,0000 | P | P | EUR | Obbligazioni |
| 31/12/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,6000 | -1,0000 | 1,0000 | -8,6000 | D | D2 | EUR | Cash |
| 31/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 50,0000 | -1,0000 | 1,0000 | -50,0000 | D | D2 | EUR | Cash |
| 31/12/2024 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 31/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 94,2400 | -1,0000 | 1,0000 | -94,2400 | D | D1 | EUR | Cash |
| 31/12/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4700 | -1,0000 | 1,0000 | -8,4700 | D | D1 | EUR | Cash |
| 31/12/2024 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 36,3650 | -1,0000 | 1,0000 | -36,3650 | S | CP | USD | Cash |
| 31/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 664,5827 | -1,0000 | 1,0000 | -664,5827 | S | CP | EUR | Cash |
| 31/12/2024 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 108,4735 | -1,0000 | 1,0000 | -108,4735 | P | P | USD | Cash |
| 31/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 745,5719 | -1,0000 | 1,0000 | -745,5719 | P | P | EUR | Cash |
| 31/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.976,9200 | -1,0000 | 1,0000 | -1.976,9200 | P | P | EUR | Cash |
| 31/12/2024 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 715,9000 | -1,0000 | 1,0000 | -715,9000 | S | P | USD | Cash |
| 31/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5.460,8434 | -1,0000 | 1,0000 | -5.460,8434 | S | P | EUR | Cash |
| 31/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 3.370,0800 | -1,0000 | 1,0000 | -3.370,0800 | S | P | EUR | Cash |
| 30/12/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 10.966,9944 | 1,0000 | -10.966,9944 | D | D2 | EUR | Cash |
| 30/12/2024 | Dividendo | UC ALLIANZ/AXA/GENERALI 60 300827 | IT0005576944 | 1,0000 | 7,1000 | 30,0000 | 1,0000 | 213,0000 | D | D2 | EUR | Derivati |
| 30/12/2024 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 27/12/2024 | Dividendo | UCH INTESA/BPM/MEDIOBANCA 27/09/27 | IT0005599789 | 1,0000 | 8,5000 | 30,0000 | 1,0000 | 255,0000 | D | D2 | EUR | Derivati |
| 24/12/2024 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | S | CP | EUR | Obbligazioni |
| 24/12/2024 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | S | P | EUR | Obbligazioni |
| 24/12/2024 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 226,5000 | 1,0000 | 1,0000 | 226,5000 | S | P | EUR | Obbligazioni |
| 23/12/2024 | Imposte e Tasse | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 747,2400 | -1,0000 | 1,0000 | -747,2400 | S | CP | EUR | Obbligazioni |
| 23/12/2024 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.874,0000 | 1,0000 | 1,0000 | 2.874,0000 | S | CP | EUR | Obbligazioni |
| 23/12/2024 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 12,0000 | 1,0000 | 780,0000 | S | CP | EUR | Derivati |
| 23/12/2024 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 60,0000 | 1,0000 | 772,5000 | S | CP | EUR | Derivati |
| 23/12/2024 | Dividendo | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 25,0000 | 15,0000 | 1,0000 | 375,0000 | S | CP | EUR | Derivati |
| 19/12/2024 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 17/12/2024 | Cedola | RAIFFEISEN TV CALL PERP | XS1640667116 | 1,0000 | 8.659,0000 | 1,0000 | 1,0000 | 8.659,0000 | P | P | EUR | Obbligazioni |
| 17/12/2024 | Cedola | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 4.353,5400 | 1,0000 | 1,0000 | 4.353,5400 | P | P | EUR | Obbligazioni |
| 16/12/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 21,5400 | 1,0000 | -21,5400 | D | D1 | EUR | Cash |
| 13/12/2024 | Cedola | BTP VALORE 3,25% 13/06/27 | IT0005547408 | 1,0000 | 650,0000 | 1,0000 | 1,0000 | 650,0000 | D | D1 | EUR | Obbligazioni |
| 11/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | D | D2 | EUR | Cash |
| 11/12/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.900,0000 | 1,0000 | -1.900,0000 | D | D2 | EUR | Cash |
| 06/12/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 05/12/2024 | Imposte e Tasse | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 26,5600 | -1,0000 | 1,0000 | -26,5600 | D | D2 | EUR | Obbligazioni |
| 05/12/2024 | Cedola | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 212,5000 | 1,0000 | 1,0000 | 212,5000 | D | D2 | EUR | Obbligazioni |
| 03/12/2024 | Cedola | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | P | P | USD | Obbligazioni |
| 30/11/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,1900 | -1,0000 | 1,0000 | -8,1900 | D | D1 | EUR | Cash |
| 29/11/2024 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 29/11/2024 | Cedola | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 8.250,0000 | 1,0000 | 1,0000 | 8.250,0000 | S | P | EUR | Obbligazioni |
| 29/11/2024 | Vendita | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 100,0000 | -200.000,0000 | 100,0000 | -200.000,0000 | S | P | EUR | Obbligazioni |
| 28/11/2024 | Dividendo | UC ALLIANZ/AXA/GENERALI 60 300827 | IT0005576944 | 1,0000 | 7,1000 | 30,0000 | 1,0000 | 213,0000 | D | D2 | EUR | Derivati |
| 28/11/2024 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 28/11/2024 | Costi e Commissioni | ABERTIS INFRASTRUCT FIN 4,87% PERP | XS2937255193 | 1,0000 | 266,7500 | -1,0000 | 1,0000 | -266,7500 | S | CP | EUR | Obbligazioni |
| 28/11/2024 | Acquisto | ABERTIS INFRASTRUCT FIN 4,87% PERP | XS2937255193 | 1,0000 | 101,1000 | 100.000,0000 | 100,0000 | 101.100,0000 | S | CP | EUR | Obbligazioni |
| 27/11/2024 | Dividendo | UCH INTESA/BPM/MEDIOBANCA 27/09/27 | IT0005599789 | 1,0000 | 8,5000 | 30,0000 | 1,0000 | 255,0000 | D | D2 | EUR | Derivati |
| 27/11/2024 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 41.400,0000 | 1,0000 | 41.400,0000 | P | P | USD | Cash |
| 27/11/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 39.846,0100 | 1,0000 | -39.846,0100 | P | P | EUR | Cash |
| 27/11/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 70.151,8400 | 1,0000 | -70.151,8400 | S | CP | EUR | Cash |
| 27/11/2024 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 73.000,0000 | 1,0000 | 73.000,0000 | S | CP | USD | Cash |
| 26/11/2024 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 3.946,7200 | 1,0000 | 1,0000 | 3.946,7200 | P | P | EUR | Obbligazioni |
| 25/11/2024 | Costi e Commissioni | US TBILL INF LINK 15/07/25 | US912828XL95 | 1,0000 | 205,0500 | -1,0000 | 1,0000 | -205,0500 | S | CP | USD | Obbligazioni |
| 25/11/2024 | Cedola | US TBILL INF LINK 15/07/25 | US912828XL95 | 1,0000 | 99,0800 | -1,0000 | 1,0000 | -99,0800 | S | CP | USD | Obbligazioni |
| 25/11/2024 | Acquisto | US TBILL INF LINK 15/07/25 | US912828XL95 | 1,0000 | 131,6741 | 55.000,0000 | 100,0000 | 72.420,7550 | S | CP | USD | Obbligazioni |
| 22/11/2024 | Imposte e Tasse | BTP 1,60% 22/11/28 CUM | IT0005517187 | 1,0000 | 50,9800 | -1,0000 | 1,0000 | -50,9800 | D | D2 | EUR | Obbligazioni |
| 22/11/2024 | Cedola | BTP 1,60% 22/11/28 CUM | IT0005517187 | 1,0000 | 407,8300 | 1,0000 | 1,0000 | 407,8300 | D | D2 | EUR | Obbligazioni |
| 22/11/2024 | Imposte e Tasse | BTP 1,60% 22/11/28 | IT0005517195 | 1,0000 | 84,9700 | -1,0000 | 1,0000 | -84,9700 | D | D2 | EUR | Obbligazioni |
| 22/11/2024 | Cedola | BTP 1,60% 22/11/28 | IT0005517195 | 1,0000 | 679,7200 | 1,0000 | 1,0000 | 679,7200 | D | D2 | EUR | Obbligazioni |
| 22/11/2024 | Costi e Commissioni | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 125,6300 | -1,0000 | 1,0000 | -125,6300 | P | P | USD | Obbligazioni |
| 22/11/2024 | Cedola | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 1.652,7800 | -1,0000 | 1,0000 | -1.652,7800 | P | P | USD | Obbligazioni |
| 22/11/2024 | Acquisto | PETROLEOS MEXICANOS 8,75% 02/06/29 | US71654QDL32 | 1,0000 | 101,6250 | 40.000,0000 | 100,0000 | 40.650,0000 | P | P | USD | Obbligazioni |
| 19/11/2024 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 14/11/2024 | Imposte e Tasse | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 83,7500 | -1,0000 | 1,0000 | -83,7500 | D | D2 | EUR | Obbligazioni |
| 14/11/2024 | Cedola | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 670,0000 | 1,0000 | 1,0000 | 670,0000 | D | D2 | EUR | Obbligazioni |
| 08/11/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 07/11/2024 | Costi e Commissioni | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 209,7000 | -1,0000 | 1,0000 | -209,7000 | D | D2 | EUR | Obbligazioni |
| 07/11/2024 | Cedola | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 615,1600 | -1,0000 | 1,0000 | -615,1600 | D | D2 | EUR | Obbligazioni |
| 07/11/2024 | Acquisto | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 102,8800 | 66.000,0000 | 100,0000 | 67.900,8000 | D | D2 | EUR | Obbligazioni |
| 05/11/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 45.000,0000 | 1,0000 | 45.000,0000 | D | D2 | EUR | Cash |
| 01/11/2024 | Imposte e Tasse | BTP 4,40% 01/05/33 | IT0005518128 | 1,0000 | 82,5000 | -1,0000 | 1,0000 | -82,5000 | D | D2 | EUR | Obbligazioni |
| 01/11/2024 | Cedola | BTP 4,40% 01/05/33 | IT0005518128 | 1,0000 | 660,0000 | 1,0000 | 1,0000 | 660,0000 | D | D2 | EUR | Obbligazioni |
| 31/10/2024 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 38.000,0000 | 1,0000 | 38.000,0000 | P | P | USD | Cash |
| 31/10/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 35.418,0300 | 1,0000 | -35.418,0300 | P | P | EUR | Cash |
| 31/10/2024 | Costi e Commissioni | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 269,9300 | -1,0000 | 1,0000 | -269,9300 | P | P | EUR | Obbligazioni |
| 31/10/2024 | Cedola | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 482,1400 | -1,0000 | 1,0000 | -482,1400 | P | P | EUR | Obbligazioni |
| 31/10/2024 | Acquisto | EUTELSAT 9,75% 13/04/29 | XS2796660384 | 1,0000 | 102,3700 | 100.000,0000 | 100,0000 | 102.370,0000 | P | P | EUR | Obbligazioni |
| 31/10/2024 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 31/10/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 2.000,0000 | 1,0000 | -2.000,0000 | D | D2 | EUR | Cash |
| 31/10/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4700 | -1,0000 | 1,0000 | -8,4700 | D | D1 | EUR | Cash |
| 30/10/2024 | Imposte e Tasse | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 250,0000 | -1,0000 | 1,0000 | -250,0000 | S | CP | EUR | Obbligazioni |
| 30/10/2024 | Cedola | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 2.000,0000 | 1,0000 | 1,0000 | 2.000,0000 | S | CP | EUR | Obbligazioni |
| 28/10/2024 | Dividendo | UC ALLIANZ/AXA/GENERALI 60 300827 | IT0005576944 | 1,0000 | 7,1000 | 30,0000 | 1,0000 | 213,0000 | D | D2 | EUR | Derivati |
| 28/10/2024 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 28/10/2024 | Dividendo | UCH INTESA/BPM/MEDIOBANCA 27/09/27 | IT0005599789 | 1,0000 | 8,5000 | 30,0000 | 1,0000 | 255,0000 | D | D2 | EUR | Derivati |
| 25/10/2024 | Costi e Commissioni | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 150,8500 | -1,0000 | 1,0000 | -150,8500 | P | P | EUR | Obbligazioni |
| 25/10/2024 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.293,6500 | -1,0000 | 1,0000 | -1.293,6500 | P | P | EUR | Obbligazioni |
| 25/10/2024 | Acquisto | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 54,7400 | 100.000,0000 | 100,0000 | 54.740,0000 | P | P | EUR | Obbligazioni |
| 25/10/2024 | Costi e Commissioni | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 259,0000 | -1,0000 | 1,0000 | -259,0000 | P | P | EUR | Obbligazioni |
| 25/10/2024 | Cedola | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 932,9000 | -1,0000 | 1,0000 | -932,9000 | P | P | EUR | Obbligazioni |
| 25/10/2024 | Acquisto | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 98,0000 | 100.000,0000 | 100,0000 | 98.000,0000 | P | P | EUR | Obbligazioni |
| 25/10/2024 | Costi e Commissioni | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 227,7500 | -1,0000 | 1,0000 | -227,7500 | P | P | USD | Obbligazioni |
| 25/10/2024 | Cedola | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 191,6700 | -1,0000 | 1,0000 | -191,6700 | P | P | USD | Obbligazioni |
| 25/10/2024 | Acquisto | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 81,5000 | 100.000,0000 | 100,0000 | 81.500,0000 | P | P | USD | Obbligazioni |
| 24/10/2024 | Costi e Commissioni | ECOPETROL SA 8,375% 19/01/36 | US279158AV11 | 1,0000 | 147,4300 | -1,0000 | 1,0000 | -147,4300 | P | P | USD | Obbligazioni |
| 24/10/2024 | Cedola | ECOPETROL SA 8,375% 19/01/36 | US279158AV11 | 1,0000 | 1.105,0300 | -1,0000 | 1,0000 | -1.105,0300 | P | P | USD | Obbligazioni |
| 24/10/2024 | Acquisto | ECOPETROL SA 8,375% 19/01/36 | US279158AV11 | 1,0000 | 98,7400 | 50.000,0000 | 100,0000 | 49.370,0000 | P | P | USD | Obbligazioni |
| 24/10/2024 | Costi e Commissioni | BRAZIL 5.625% 07/01/41 | US105756BR01 | 1,0000 | 250,8800 | -1,0000 | 1,0000 | -250,8800 | P | P | USD | Obbligazioni |
| 24/10/2024 | Cedola | BRAZIL 5.625% 07/01/41 | US105756BR01 | 1,0000 | 1.671,8800 | -1,0000 | 1,0000 | -1.671,8800 | P | P | USD | Obbligazioni |
| 24/10/2024 | Acquisto | BRAZIL 5.625% 07/01/41 | US105756BR01 | 1,0000 | 90,7500 | 100.000,0000 | 100,0000 | 90.750,0000 | P | P | USD | Obbligazioni |
| 22/10/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 4.400,0000 | 1,0000 | -4.400,0000 | D | D2 | EUR | Cash |
| 21/10/2024 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 18/10/2024 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 22.140,0000 | 1,0000 | 1,0000 | 22.140,0000 | S | P | EUR | Obbligazioni |
| 17/10/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.845,7500 | 1,0000 | -3.845,7500 | D | D1 | EUR | Cash |
| 16/10/2024 | Cedola | GENERAL MOTORS 5.60% CALL 15/10/32 | US37045VAZ31 | 1,0000 | 1.400,0000 | 1,0000 | 1,0000 | 1.400,0000 | P | P | USD | Obbligazioni |
| 16/10/2024 | Cedola | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 1.437,5000 | 1,0000 | 1,0000 | 1.437,5000 | P | P | USD | Obbligazioni |
| 16/10/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4657 | 2.770,9800 | 1,0000 | 4.061,4254 | S | P | EUR | Oicr Obbligazionari |
| 15/10/2024 | Cedola | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 1.248,4700 | 1,0000 | 1,0000 | 1.248,4700 | S | CP | EUR | Obbligazioni |
| 15/10/2024 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 483,9284 | -1,0000 | 1,0000 | -483,9284 | D | D2 | EUR | Oicr Obbligazionari |
| 15/10/2024 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | D | D2 | EUR | Oicr Obbligazionari |
| 15/10/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4657 | 1.269,8800 | 1,0000 | 1.861,2631 | D | D2 | EUR | Oicr Obbligazionari |
| 14/10/2024 | Dividendo | UC CC BMW/ENEL/MBG 60 13/10/27 | IT0005546624 | 1,0000 | 24,0000 | 20,0000 | 1,0000 | 480,0000 | D | D2 | EUR | Derivati |
| 11/10/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 144,6000 | 1,0000 | -144,6000 | D | D1 | EUR | Cash |
| 10/10/2024 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 370.963,3500 | 1,0000 | 370.963,3500 | P | P | USD | Cash |
| 10/10/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 567.124,5600 | 1,0000 | 567.124,5600 | P | P | EUR | Cash |
| 10/10/2024 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 36,6400 | 1,0000 | 36,6400 | S | P | USD | Cash |
| 10/10/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 567.124,5600 | 1,0000 | -567.124,5600 | S | P | EUR | Cash |
| 10/10/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 343.550,3300 | 1,0000 | -343.550,3300 | S | P | EUR | Cash |
| 10/10/2024 | Imposte e Tasse | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 256,2500 | -1,0000 | 1,0000 | -256,2500 | D | D2 | EUR | Obbligazioni |
| 10/10/2024 | Cedola | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 2.050,0000 | 1,0000 | 1,0000 | 2.050,0000 | D | D2 | EUR | Obbligazioni |
| 08/10/2024 | Imposte e Tasse | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 1.137,5000 | -1,0000 | 1,0000 | -1.137,5000 | S | CP | EUR | Obbligazioni |
| 08/10/2024 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | S | CP | EUR | Obbligazioni |
| 08/10/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 5.000,0000 | 1,0000 | 5.000,0000 | D | D2 | EUR | Cash |
| 08/10/2024 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 07/10/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 07/10/2024 | Cedola | APCOA PARK HOLDINGS FRN 15/01/27 | XS2366277056 | 1,0000 | 1.927,3600 | 1,0000 | 1,0000 | 1.927,3600 | P | P | EUR | Obbligazioni |
| 07/10/2024 | Vendita | APCOA PARK HOLDINGS FRN 15/01/27 | XS2366277056 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | P | P | EUR | Obbligazioni |
| 01/10/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 866,6000 | -1,0000 | 1,0000 | -866,6000 | D | D2 | EUR | Cash |
| 01/10/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 106,3000 | -1,0000 | 1,0000 | -106,3000 | D | D1 | EUR | Cash |
| 01/10/2024 | Cedola | TELECOM ITALIA 6% CALL 30/09/34 | US87927VAM00 | 1,0000 | 1.500,0000 | 1,0000 | 1,0000 | 1.500,0000 | P | P | USD | Obbligazioni |
| 30/09/2024 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 2.795,9100 | -1,0000 | 1,0000 | -2.795,9100 | P | P | USD | Cash |
| 30/09/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.109,7700 | -1,0000 | 1,0000 | -2.109,7700 | P | P | EUR | Cash |
| 30/09/2024 | Vendita | UCH CC INTESASANPAOLO/MEDIOBAN 55 29/09/25 | DE000HC8JP59 | 1,0000 | 1.000,0000 | -20,0000 | 1,0000 | -20.000,0000 | D | D2 | EUR | Derivati |
| 30/09/2024 | Dividendo | UCH CC INTESASANPAOLO/MEDIOBAN 55 29/09/25 | DE000HC8JP59 | 1,0000 | 36,5000 | 20,0000 | 1,0000 | 730,0000 | D | D2 | EUR | Derivati |
| 30/09/2024 | Dividendo | UC ALLIANZ/AXA/GENERALI 60 300827 | IT0005576944 | 1,0000 | 7,1000 | 30,0000 | 1,0000 | 213,0000 | D | D2 | EUR | Derivati |
| 30/09/2024 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 30/09/2024 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 30/09/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,5900 | -1,0000 | 1,0000 | -8,5900 | D | D2 | EUR | Cash |
| 30/09/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,2000 | -1,0000 | 1,0000 | -8,2000 | D | D1 | EUR | Cash |
| 30/09/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 85,9000 | -1,0000 | 1,0000 | -85,9000 | D | D1 | EUR | Cash |
| 27/09/2024 | Cedola | BP SONDRIO 5,5% 26/09/28 | XS2695047659 | 1,0000 | 5.500,0000 | 1,0000 | 1,0000 | 5.500,0000 | S | P | EUR | Obbligazioni |
| 27/09/2024 | Acquisto | UCH INTESA/BPM/MEDIOBANCA 27/09/27 | IT0005599789 | 1,0000 | 1.000,0000 | 30,0000 | 1,0000 | 30.000,0000 | D | D2 | EUR | Derivati |
| 24/09/2024 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 243,0000 | 1,0000 | 1,0000 | 243,0000 | S | P | EUR | Obbligazioni |
| 23/09/2024 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 12,8750 | 60,0000 | 1,0000 | 772,5000 | S | CP | EUR | Derivati |
| 23/09/2024 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 12,0000 | 1,0000 | 780,0000 | S | CP | EUR | Derivati |
| 23/09/2024 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 2.210,7500 | 1,0000 | 1,0000 | 2.210,7500 | S | CP | EUR | Obbligazioni |
| 23/09/2024 | Cedola | REP. OF AUSTRIA 2,10% 20/09/2117 | AT0000A1XML2 | 1,0000 | 2.520,0000 | 1,0000 | 1,0000 | 2.520,0000 | P | P | EUR | Obbligazioni |
| 19/09/2024 | Vendita | BUND REP. 0% 18/09/24 | DE000BU0E097 | 1,0000 | 100,0000 | -50.000,0000 | 100,0000 | -50.000,0000 | S | CP | EUR | Obbligazioni |
| 19/09/2024 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 17/09/2024 | Cedola | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 2.236,1100 | 1,0000 | 1,0000 | 2.236,1100 | P | P | EUR | Obbligazioni |
| 16/09/2024 | Imposte e Tasse | BTPì 14/03/28 2% CUM | IT0005532715 | 1,0000 | 96,9038 | -1,0000 | 1,0000 | -96,9038 | D | D2 | EUR | Obbligazioni |
| 16/09/2024 | Cedola | BTPì 14/03/28 2% CUM | IT0005532715 | 1,0000 | 775,2300 | 1,0000 | 1,0000 | 775,2300 | D | D2 | EUR | Obbligazioni |
| 11/09/2024 | Costi e Commissioni | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 513,9500 | -1,0000 | 1,0000 | -513,9500 | S | CP | EUR | Obbligazioni |
| 11/09/2024 | Cedola | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 1.994,4800 | -1,0000 | 1,0000 | -1.994,4800 | S | CP | EUR | Obbligazioni |
| 11/09/2024 | Acquisto | ISPIM Float 03/20/34 | IT0005583429 | 1,0000 | 99,9900 | 200.000,0000 | 100,0000 | 199.980,0000 | S | CP | EUR | Obbligazioni |
| 10/09/2024 | Costi e Commissioni | ROMANIA 4,125% 11/03/39 | XS1892127470 | 1,0000 | 118,4700 | -1,0000 | 1,0000 | -118,4700 | S | CP | EUR | Obbligazioni |
| 10/09/2024 | Cedola | ROMANIA 4,125% 11/03/39 | XS1892127470 | 1,0000 | 1.034,0800 | -1,0000 | 1,0000 | -1.034,0800 | S | CP | EUR | Obbligazioni |
| 10/09/2024 | Acquisto | ROMANIA 4,125% 11/03/39 | XS1892127470 | 1,0000 | 83,5780 | 50.000,0000 | 100,0000 | 41.789,0000 | S | CP | EUR | Obbligazioni |
| 10/09/2024 | Costi e Commissioni | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 138,9700 | -1,0000 | 1,0000 | -138,9700 | S | CP | EUR | Obbligazioni |
| 10/09/2024 | Cedola | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 1.009,6900 | -1,0000 | 1,0000 | -1.009,6900 | S | CP | EUR | Obbligazioni |
| 10/09/2024 | Acquisto | CCT FR EUR6M+1.05% 15/04/32 | IT0005594467 | 1,0000 | 99,9792 | 50.000,0000 | 100,0000 | 49.989,6000 | S | CP | EUR | Obbligazioni |
| 09/09/2024 | Costi e Commissioni | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 271,6300 | -1,0000 | 1,0000 | -271,6300 | S | CP | EUR | Obbligazioni |
| 09/09/2024 | Cedola | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 2.662,3300 | -1,0000 | 1,0000 | -2.662,3300 | S | CP | EUR | Obbligazioni |
| 09/09/2024 | Acquisto | SAXO BANK 5,75%+TV CALL 25/03/28 | XS2787864045 | 1,0000 | 103,0500 | 100.000,0000 | 100,0000 | 103.050,0000 | S | CP | EUR | Obbligazioni |
| 05/09/2024 | Imposte e Tasse | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 26,5625 | -1,0000 | 1,0000 | -26,5625 | D | D2 | EUR | Obbligazioni |
| 05/09/2024 | Cedola | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 212,5000 | 1,0000 | 1,0000 | 212,5000 | D | D2 | EUR | Obbligazioni |
| 01/09/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 56,5000 | -1,0000 | 1,0000 | -56,5000 | D | D2 | EUR | Cash |
| 31/08/2024 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 31/08/2024 | Dividendo | UCH CC ENEL/STELLANTIS/STMICRO 60 31/08/27 | DE000HC83GU7 | 1,0000 | 41,0000 | 30,0000 | 1,0000 | 1.230,0000 | D | D2 | EUR | Derivati |
| 31/08/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4700 | -1,0000 | 1,0000 | -8,4700 | D | D1 | EUR | Cash |
| 28/08/2024 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 28/08/2024 | Dividendo | UC ALLIANZ/AXA/GENERALI 60 300827 | IT0005576944 | 1,0000 | 7,1000 | 30,0000 | 1,0000 | 213,0000 | D | D2 | EUR | Derivati |
| 27/08/2024 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 2.065,6500 | 1,0000 | 1,0000 | 2.065,6500 | P | P | EUR | Obbligazioni |
| 26/08/2024 | Vendita | UC ENI/ENEL/ISP 60 260227 | IT0005576811 | 1,0000 | 1.000,0000 | -30,0000 | 1,0000 | -30.000,0000 | D | D2 | EUR | Derivati |
| 26/08/2024 | Dividendo | UC ENI/ENEL/ISP 60 260227 | IT0005576811 | 1,0000 | 10,0000 | 30,0000 | 1,0000 | 300,0000 | D | D2 | EUR | Derivati |
| 20/08/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 533,0000 | 1,0000 | -533,0000 | D | D1 | EUR | Cash |
| 19/08/2024 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 14/08/2024 | Imposte e Tasse | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 83,7500 | -1,0000 | 1,0000 | -83,7500 | D | D2 | EUR | Obbligazioni |
| 14/08/2024 | Cedola | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 670,0000 | 1,0000 | 1,0000 | 670,0000 | D | D2 | EUR | Obbligazioni |
| 12/08/2024 | Imposte e Tasse | BOT 13/06/25 | IT0005599474 | 1,0000 | 439,5300 | -1,0000 | 1,0000 | -439,5300 | S | CP | EUR | Obbligazioni |
| 12/08/2024 | Costi e Commissioni | BOT 13/06/25 | IT0005599474 | 1,0000 | 306,2464 | -1,0000 | 1,0000 | -306,2464 | S | CP | EUR | Obbligazioni |
| 12/08/2024 | Acquisto | BOT 13/06/25 | IT0005599474 | 1,0000 | 97,4288 | 120.000,0000 | 100,0000 | 116.914,5600 | S | CP | EUR | Obbligazioni |
| 07/08/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 06/08/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 1.500,0000 | 1,0000 | 1.500,0000 | D | D2 | EUR | Cash |
| 05/08/2024 | Costi e Commissioni | UNICREDIT AMUNDI INVESTI 1 A | IT0005535601 | 1,0000 | 0,3041 | -1,0000 | 1,0000 | -0,3041 | D | D2 | EUR | Oicr Obbligazionari |
| 05/08/2024 | Vendita | UNICREDIT AMUNDI INVESTI 1 A | IT0005535601 | 1,0000 | 5,0532 | -5.968,3100 | 1,0000 | -30.159,0641 | D | D2 | EUR | Oicr Obbligazionari |
| 02/08/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.001,0000 | 1,0000 | -1.001,0000 | D | D2 | EUR | Cash |
| 02/08/2024 | Cedola | TEVA PHARMA 6,15% CALL 01/02/36 | US88163VAD10 | 1,0000 | 1.537,5000 | 1,0000 | 1,0000 | 1.537,5000 | P | P | USD | Obbligazioni |
| 01/08/2024 | Imposte e Tasse | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 75,0000 | -1,0000 | 1,0000 | -75,0000 | D | D2 | EUR | Obbligazioni |
| 01/08/2024 | Cedola | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 600,0000 | 1,0000 | 1,0000 | 600,0000 | D | D2 | EUR | Obbligazioni |
| 31/07/2024 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 31/07/2024 | Imposte e Tasse | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 1.625,0000 | -1,0000 | 1,0000 | -1.625,0000 | S | CP | EUR | Obbligazioni |
| 31/07/2024 | Cedola | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 6.250,0000 | 1,0000 | 1,0000 | 6.250,0000 | S | CP | EUR | Obbligazioni |
| 31/07/2024 | Vendita | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 100,0000 | -100.000,0000 | 100,0000 | -100.000,0000 | S | CP | EUR | Obbligazioni |
| 31/07/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4700 | -1,0000 | 1,0000 | -8,4700 | D | D1 | EUR | Cash |
| 31/07/2024 | Cedola | TEVA PHARMA 6.00% 31/01/25 | XS2198213956 | 1,0000 | 3.000,0000 | 1,0000 | 1,0000 | 3.000,0000 | P | P | EUR | Obbligazioni |
| 30/07/2024 | Acquisto | UC CC LOREAL/LVMH/NIKE 60 310728 | IT0005594905 | 1,0000 | 1.000,0000 | 30,0000 | 1,0000 | 30.000,0000 | D | D2 | EUR | Derivati |
| 29/07/2024 | Dividendo | UC ALLIANZ/AXA/GENERALI 60 300827 | IT0005576944 | 1,0000 | 7,1000 | 30,0000 | 1,0000 | 213,0000 | D | D2 | EUR | Derivati |
| 29/07/2024 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 26/07/2024 | Dividendo | UC ENI/ENEL/ISP 60 260227 | IT0005576811 | 1,0000 | 10,0000 | 30,0000 | 1,0000 | 300,0000 | D | D2 | EUR | Derivati |
| 25/07/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 14,9732 | -1,0000 | 1,0000 | -14,9732 | S | CP | EUR | Cash |
| 25/07/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 420.000,0000 | 1,0000 | 420.000,0000 | S | CP | EUR | Cash |
| 24/07/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 420.000,0000 | 1,0000 | -420.000,0000 | D | D2 | EUR | Cash |
| 24/07/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 7.477,5000 | 1,0000 | -7.477,5000 | D | D1 | EUR | Cash |
| 24/07/2024 | Cedola | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 2.691,5000 | 1,0000 | 1,0000 | 2.691,5000 | P | P | USD | Obbligazioni |
| 23/07/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.653,0000 | 1,0000 | -1.653,0000 | D | D2 | EUR | Cash |
| 19/07/2024 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 16/07/2024 | Cedola | APCOA PARK HOLDINGS FRN 15/01/27 | XS2366277056 | 1,0000 | 2.220,4000 | 1,0000 | 1,0000 | 2.220,4000 | P | P | EUR | Obbligazioni |
| 16/07/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4753 | 2.770,9800 | 1,0000 | 4.088,0268 | S | P | EUR | Oicr Obbligazionari |
| 15/07/2024 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 487,1000 | -1,0000 | 1,0000 | -487,1000 | D | D2 | EUR | Oicr Obbligazionari |
| 15/07/2024 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | D | D2 | EUR | Oicr Obbligazionari |
| 15/07/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4753 | 1.269,8800 | 1,0000 | 1.873,4540 | D | D2 | EUR | Oicr Obbligazionari |
| 15/07/2024 | Dividendo | UC CC BMW/ENEL/MBG 60 13/10/27 | IT0005546624 | 1,0000 | 24,0000 | 20,0000 | 1,0000 | 480,0000 | D | D2 | EUR | Derivati |
| 11/07/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | D | D2 | EUR | Cash |
| 10/07/2024 | Imposte e Tasse | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 256,2500 | -1,0000 | 1,0000 | -256,2500 | D | D2 | EUR | Obbligazioni |
| 10/07/2024 | Cedola | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 2.050,0000 | 1,0000 | 1,0000 | 2.050,0000 | D | D2 | EUR | Obbligazioni |
| 10/07/2024 | Cedola | BDR UNICREDIT 3,38% 10/07/2024 | CDU10072024 | 1,0000 | 2.655,4300 | 1,0000 | 1,0000 | 2.655,4300 | D | D2 | EUR | Obbligazioni |
| 10/07/2024 | Vendita | BDR UNICREDIT 3,38% 10/07/2024 | CDU10072024 | 1,0000 | 100,0000 | -420.000,0000 | 100,0000 | -420.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/07/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 125,0000 | 1,0000 | -125,0000 | D | D1 | EUR | Cash |
| 30/06/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 50,0000 | -1,0000 | 1,0000 | -50,0000 | D | D2 | EUR | Cash |
| 30/06/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 855,1100 | -1,0000 | 1,0000 | -855,1100 | D | D2 | EUR | Cash |
| 30/06/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 94,4000 | -1,0000 | 1,0000 | -94,4000 | D | D1 | EUR | Cash |
| 30/06/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 109,8000 | -1,0000 | 1,0000 | -109,8000 | D | D1 | EUR | Cash |
| 30/06/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 506,8000 | -1,0000 | 1,0000 | -506,8000 | S | CP | EUR | Cash |
| 30/06/2024 | Costi e Commissioni | CASSA-USD | CASH-USD | 1,0000 | 2.436,0900 | -1,0000 | 1,0000 | -2.436,0900 | P | P | USD | Cash |
| 30/06/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 3.440,8300 | -1,0000 | 1,0000 | -3.440,8300 | S | P | EUR | Cash |
| 30/06/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2.272,0000 | -1,0000 | 1,0000 | -2.272,0000 | P | P | EUR | Cash |
| 28/06/2024 | Dividendo | UC ALLIANZ/AXA/GENERALI 60 300827 | IT0005576944 | 1,0000 | 7,1000 | 30,0000 | 1,0000 | 213,0000 | D | D2 | EUR | Derivati |
| 28/06/2024 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 28/06/2024 | Dividendo | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 6,0000 | 20,0000 | 1,0000 | 120,0000 | D | D2 | EUR | Derivati |
| 26/06/2024 | Dividendo | UC ENI/ENEL/ISP 60 260227 | IT0005576811 | 1,0000 | 10,0000 | 30,0000 | 1,0000 | 300,0000 | D | D2 | EUR | Derivati |
| 24/06/2024 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | S | CP | EUR | Obbligazioni |
| 24/06/2024 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 224,4000 | 1,0000 | 1,0000 | 224,4000 | S | P | EUR | Obbligazioni |
| 24/06/2024 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | S | P | EUR | Obbligazioni |
| 21/06/2024 | Dividendo | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 18,0300 | 15,0000 | 1,0000 | 270,4500 | S | CP | EUR | Derivati |
| 21/06/2024 | Dividendo | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 9,1000 | 60,0000 | 1,0000 | 546,0000 | S | CP | EUR | Derivati |
| 21/06/2024 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 12,0000 | 1,0000 | 780,0000 | S | CP | EUR | Derivati |
| 19/06/2024 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 18/06/2024 | Cedola | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 2.366,7400 | 1,0000 | 1,0000 | 2.366,7400 | P | P | EUR | Obbligazioni |
| 18/06/2024 | Cedola | RAIFFEISEN TV CALL PERP | XS1640667116 | 1,0000 | 8.659,0000 | 1,0000 | 1,0000 | 8.659,0000 | P | P | EUR | Obbligazioni |
| 13/06/2024 | Cedola | BTP VALORE 3,25% 13/06/27 | IT0005547408 | 1,0000 | 650,0000 | 1,0000 | 1,0000 | 650,0000 | D | D1 | EUR | Obbligazioni |
| 11/06/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 3.500,0000 | 1,0000 | 3.500,0000 | D | D2 | EUR | Cash |
| 07/06/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 05/06/2024 | Imposte e Tasse | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 26,5625 | -1,0000 | 1,0000 | -26,5625 | D | D2 | EUR | Obbligazioni |
| 05/06/2024 | Cedola | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 212,5000 | 1,0000 | 1,0000 | 212,5000 | D | D2 | EUR | Obbligazioni |
| 04/06/2024 | Costi e Commissioni | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 95,6200 | -1,0000 | 1,0000 | -95,6200 | D | D2 | EUR | Obbligazioni |
| 04/06/2024 | Cedola | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 357,6890 | -1,0000 | 1,0000 | -357,6890 | D | D2 | EUR | Obbligazioni |
| 04/06/2024 | Acquisto | BTP 4% 01/02/2037 | IT0003934657 | 1,0000 | 99,5800 | 30.000,0000 | 100,0000 | 29.874,0000 | D | D2 | EUR | Obbligazioni |
| 04/06/2024 | Costi e Commissioni | UNICREDIT 4.15% 26/04/27 | XS2541433590 | 1,0000 | 30,6000 | -1,0000 | 1,0000 | -30,6000 | D | D2 | EUR | Obbligazioni |
| 04/06/2024 | Cedola | UNICREDIT 4.15% 26/04/27 | XS2541433590 | 1,0000 | 32,4150 | 1,0000 | 1,0000 | 32,4150 | D | D2 | EUR | Obbligazioni |
| 04/06/2024 | Vendita | UNICREDIT 4.15% 26/04/27 | XS2541433590 | 1,0000 | 102,0000 | -10.000,0000 | 100,0000 | -10.200,0000 | D | D2 | EUR | Obbligazioni |
| 04/06/2024 | Costi e Commissioni | UNICREDIT 4.15% 26/04/27 | XS2541433590 | 1,0000 | 30,6300 | -1,0000 | 1,0000 | -30,6300 | D | D2 | EUR | Obbligazioni |
| 04/06/2024 | Cedola | UNICREDIT 4.15% 26/04/27 | XS2541433590 | 1,0000 | 32,4150 | 1,0000 | 1,0000 | 32,4150 | D | D2 | EUR | Obbligazioni |
| 04/06/2024 | Vendita | UNICREDIT 4.15% 26/04/27 | XS2541433590 | 1,0000 | 102,1000 | -10.000,0000 | 100,0000 | -10.210,0000 | D | D2 | EUR | Obbligazioni |
| 04/06/2024 | Costi e Commissioni | UNICREDIT 4.15% 26/04/27 | XS2541433590 | 1,0000 | 36,6300 | -1,0000 | 1,0000 | -36,6300 | D | D2 | EUR | Obbligazioni |
| 04/06/2024 | Cedola | UNICREDIT 4.15% 26/04/27 | XS2541433590 | 1,0000 | 32,4150 | 1,0000 | 1,0000 | 32,4150 | D | D2 | EUR | Obbligazioni |
| 04/06/2024 | Vendita | UNICREDIT 4.15% 26/04/27 | XS2541433590 | 1,0000 | 102,1100 | -10.000,0000 | 100,0000 | -10.211,0000 | D | D2 | EUR | Obbligazioni |
| 04/06/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.524,5000 | 1,0000 | -1.524,5000 | D | D2 | EUR | Cash |
| 31/05/2024 | Acquisto | UC COCA COLA/DANONE/CARREFOUR 30/11/27 | IT0005588469 | 1,0000 | 1.000,0000 | 20,0000 | 1,0000 | 20.000,0000 | D | D2 | EUR | Derivati |
| 31/05/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4700 | -1,0000 | 1,0000 | -8,4700 | D | D1 | EUR | Cash |
| 29/05/2024 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 2.122,7900 | 1,0000 | 1,0000 | 2.122,7900 | P | P | EUR | Obbligazioni |
| 28/05/2024 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 28/05/2024 | Dividendo | UC ALLIANZ/AXA/GENERALI 60 300827 | IT0005576944 | 1,0000 | 7,1000 | 30,0000 | 1,0000 | 213,0000 | D | D2 | EUR | Derivati |
| 28/05/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.001,0000 | 1,0000 | -1.001,0000 | D | D2 | EUR | Cash |
| 27/05/2024 | Dividendo | UC ENI/ENEL/ISP 60 260227 | IT0005576811 | 1,0000 | 10,0000 | 30,0000 | 1,0000 | 300,0000 | D | D2 | EUR | Derivati |
| 22/05/2024 | Imposte e Tasse | BTP 1,60% 22/11/28 | IT0005517195 | 1,0000 | 56,7413 | -1,0000 | 1,0000 | -56,7413 | D | D2 | EUR | Obbligazioni |
| 22/05/2024 | Cedola | BTP 1,60% 22/11/28 | IT0005517195 | 1,0000 | 453,9300 | 1,0000 | 1,0000 | 453,9300 | D | D2 | EUR | Obbligazioni |
| 22/05/2024 | Imposte e Tasse | BTP 1,60% 22/11/28 CUM | IT0005517187 | 1,0000 | 34,0450 | -1,0000 | 1,0000 | -34,0450 | D | D2 | EUR | Obbligazioni |
| 22/05/2024 | Cedola | BTP 1,60% 22/11/28 CUM | IT0005517187 | 1,0000 | 272,3600 | 1,0000 | 1,0000 | 272,3600 | D | D2 | EUR | Obbligazioni |
| 20/05/2024 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 16/05/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 12.532,3000 | 1,0000 | -12.532,3000 | D | D2 | EUR | Cash |
| 14/05/2024 | Costi e Commissioni | SNAM RETE GAS | IT0003153415 | 1,0000 | 77,5700 | -1,0000 | 1,0000 | -77,5700 | D | D2 | EUR | Azioni |
| 14/05/2024 | Vendita | SNAM RETE GAS | IT0003153415 | 1,0000 | 4,4730 | -4.000,0000 | 1,0000 | -17.892,0000 | D | D2 | EUR | Azioni |
| 14/05/2024 | Acquisto | BTP VALORE 3,35% 14/05/30 | IT0005594491 | 1,0000 | 100,0000 | 80.000,0000 | 100,0000 | 80.000,0000 | D | D2 | EUR | Obbligazioni |
| 10/05/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 20,2200 | 1,0000 | -20,2200 | D | D2 | EUR | Cash |
| 08/05/2024 | Acquisto | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | S | CP | EUR | Derivati |
| 08/05/2024 | Vendita | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 970,6500 | -60,0000 | 1,0000 | -58.239,0000 | S | CP | EUR | Derivati |
| 08/05/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 07/05/2024 | Imposte e Tasse | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 83,3625 | -1,0000 | 1,0000 | -83,3625 | D | D2 | EUR | Azioni |
| 07/05/2024 | Imposte e Tasse | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 106,8750 | -1,0000 | 1,0000 | -106,8750 | D | D2 | EUR | Azioni |
| 07/05/2024 | Dividendo | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 9,5000 | 45,0000 | 1,0000 | 427,5000 | D | D2 | EUR | Azioni |
| 02/05/2024 | Imposte e Tasse | BTP 4,40% 01/05/33 | IT0005518128 | 1,0000 | 82,5000 | -1,0000 | 1,0000 | -82,5000 | D | D2 | EUR | Obbligazioni |
| 02/05/2024 | Cedola | BTP 4,40% 01/05/33 | IT0005518128 | 1,0000 | 660,0000 | 1,0000 | 1,0000 | 660,0000 | D | D2 | EUR | Obbligazioni |
| 02/05/2024 | Imposte e Tasse | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 250,0000 | -1,0000 | 1,0000 | -250,0000 | S | CP | EUR | Obbligazioni |
| 02/05/2024 | Cedola | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 2.000,0000 | 1,0000 | 1,0000 | 2.000,0000 | S | CP | EUR | Obbligazioni |
| 30/04/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,1900 | -1,0000 | 1,0000 | -8,1900 | D | D1 | EUR | Cash |
| 30/04/2024 | Versamento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 1,0000 | 1,0000 | 1,0000 | P | P | USD | Cash |
| 29/04/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 11.921,9000 | 1,0000 | 11.921,9000 | D | D2 | EUR | Cash |
| 29/04/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 320,0000 | 1,0000 | 320,0000 | D | D2 | EUR | Cash |
| 29/04/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2,7500 | -1,0000 | 1,0000 | -2,7500 | D | D1 | EUR | Cash |
| 29/04/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 11.921,9000 | 1,0000 | -11.921,9000 | D | D1 | EUR | Cash |
| 29/04/2024 | Imposte e Tasse | UNICREDIT 4.15% 26/04/27 | XS2541433590 | 1,0000 | 323,7000 | -1,0000 | 1,0000 | -323,7000 | D | D2 | EUR | Obbligazioni |
| 29/04/2024 | Cedola | UNICREDIT 4.15% 26/04/27 | XS2541433590 | 1,0000 | 1.245,0000 | 1,0000 | 1,0000 | 1.245,0000 | D | D2 | EUR | Obbligazioni |
| 29/04/2024 | Dividendo | UC ALLIANZ/AXA/GENERALI 60 300827 | IT0005576944 | 1,0000 | 7,1000 | 30,0000 | 1,0000 | 213,0000 | D | D2 | EUR | Derivati |
| 29/04/2024 | Dividendo | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 7,0000 | 40,0000 | 1,0000 | 280,0000 | D | D2 | EUR | Derivati |
| 29/04/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 2,7500 | -1,0000 | 1,0000 | -2,7500 | D | D1 | EUR | Cash |
| 29/04/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 320,0000 | 1,0000 | -320,0000 | D | D1 | EUR | Cash |
| 26/04/2024 | Dividendo | UC ENI/ENEL/ISP 60 260227 | IT0005576811 | 1,0000 | 10,0000 | 30,0000 | 1,0000 | 300,0000 | D | D2 | EUR | Derivati |
| 19/04/2024 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 18/04/2024 | Imposte e Tasse | UNICREDIT AMUNDI INVESTI 1 A | IT0005535601 | 1,0000 | 222,9880 | -1,0000 | 1,0000 | -222,9880 | D | D2 | EUR | Oicr Obbligazionari |
| 18/04/2024 | Costi e Commissioni | UNICREDIT AMUNDI INVESTI 1 A | IT0005535601 | 1,0000 | 1,1700 | -1,0000 | 1,0000 | -1,1700 | D | D2 | EUR | Oicr Obbligazionari |
| 18/04/2024 | Dividendo | UNICREDIT AMUNDI INVESTI 1 A | IT0005535601 | 1,0000 | 0,1437 | 5.968,3100 | 1,0000 | 857,6461 | D | D2 | EUR | Oicr Obbligazionari |
| 18/04/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 143,5400 | -1,0000 | 1,0000 | -143,5400 | P | P | EUR | Cash |
| 18/04/2024 | Costi e Commissioni | BEST BUSINESS MODELS SRI | FR0013079753 | 1,0000 | 19,6612 | -1,0000 | 1,0000 | -19,6612 | P | P | EUR | Oicr Azionari |
| 18/04/2024 | Vendita | BEST BUSINESS MODELS SRI | FR0013079753 | 1,0000 | 270,2800 | -29,0975 | 1,0000 | -7.864,4723 | P | P | EUR | Oicr Azionari |
| 17/04/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4145 | 2.770,9800 | 1,0000 | 3.919,5512 | S | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Costi e Commissioni | AMUNDI S&P GLOBAL LUXURY UCITS ETF | LU1681048630 | 1,0000 | 91,4325 | -1,0000 | 1,0000 | -91,4325 | P | P | EUR | Oicr Azionari |
| 17/04/2024 | Vendita | AMUNDI S&P GLOBAL LUXURY UCITS ETF | LU1681048630 | 1,0000 | 211,5000 | -22,0000 | 1,0000 | -4.653,0000 | P | P | EUR | Oicr Azionari |
| 17/04/2024 | Costi e Commissioni | JUPITER GBL DYNAMIC BOND | LU0853555893 | 1,0000 | 26,9991 | -1,0000 | 1,0000 | -26,9991 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Vendita | JUPITER GBL DYNAMIC BOND | LU0853555893 | 1,0000 | 12,8900 | -837,8300 | 1,0000 | -10.799,6287 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Costi e Commissioni | LEMANIK ACT SHORT TERM CREDIT CAP I | LU0519590607 | 1,0000 | 40,8193 | -1,0000 | 1,0000 | -40,8193 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Vendita | LEMANIK ACT SHORT TERM CREDIT CAP I | LU0519590607 | 1,0000 | 115,8700 | -140,9140 | 1,0000 | -16.327,7052 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Costi e Commissioni | BGF WORLD TECHNOLOGY D2 | LU0376438312 | 1,0000 | 16,3161 | -1,0000 | 1,0000 | -16,3161 | P | P | EUR | Oicr Azionari |
| 17/04/2024 | Vendita | BGF WORLD TECHNOLOGY D2 | LU0376438312 | 1,0000 | 85,6600 | -76,1900 | 1,0000 | -6.526,4354 | P | P | EUR | Oicr Azionari |
| 17/04/2024 | Costi e Commissioni | BGF EURO CORPORATE BOND FUND C | LU0368266499 | 1,0000 | 28,3989 | -1,0000 | 1,0000 | -28,3989 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Vendita | BGF EURO CORPORATE BOND FUND C | LU0368266499 | 1,0000 | 17,3800 | -653,6000 | 1,0000 | -11.359,5680 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Costi e Commissioni | PICTET-ASIAN LOCAL CURRENCY DEBT | LU0280438135 | 1,0000 | 15,6723 | -1,0000 | 1,0000 | -15,6723 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Vendita | PICTET-ASIAN LOCAL CURRENCY DEBT | LU0280438135 | 1,0000 | 167,0901 | -37,5183 | 1,0000 | -6.268,9365 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Costi e Commissioni | BNY US MUNICIPAL INFRA DEBT | IE00BDCJZ889 | 1,0000 | 43,1967 | -1,0000 | 1,0000 | -43,1967 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Vendita | BNY US MUNICIPAL INFRA DEBT | IE00BDCJZ889 | 1,0000 | 0,9880 | -17.488,5440 | 1,0000 | -17.278,6815 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Costi e Commissioni | BNY MELLON LONG-TERM GLOB EQ EUR C ACC | IE00B29M2K49 | 1,0000 | 16,9674 | -1,0000 | 1,0000 | -16,9674 | P | P | EUR | Oicr Azionari |
| 17/04/2024 | Vendita | BNY MELLON LONG-TERM GLOB EQ EUR C ACC | IE00B29M2K49 | 1,0000 | 4,7367 | -1.432,8490 | 1,0000 | -6.786,9759 | P | P | EUR | Oicr Azionari |
| 17/04/2024 | Costi e Commissioni | PIMCO GLOBAL INV. GRADE EUR HEDGED | IE0032876397 | 1,0000 | 26,1286 | -1,0000 | 1,0000 | -26,1286 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Vendita | PIMCO GLOBAL INV. GRADE EUR HEDGED | IE0032876397 | 1,0000 | 17,7600 | -588,4820 | 1,0000 | -10.451,4403 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Costi e Commissioni | LAZARD CAPITAL FI SRI PVC EUR | FR0010952788 | 1,0000 | 45,2469 | -1,0000 | 1,0000 | -45,2469 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Vendita | LAZARD CAPITAL FI SRI PVC EUR | FR0010952788 | 1,0000 | 2.155,6400 | -8,3960 | 1,0000 | -18.098,7534 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Costi e Commissioni | LAZARD CREDIT OPPORTUNITIES | FR0010235507 | 1,0000 | 62,6715 | -1,0000 | 1,0000 | -62,6715 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Vendita | LAZARD CREDIT OPPORTUNITIES | FR0010235507 | 1,0000 | 1.434,8700 | -17,4710 | 1,0000 | -25.068,6138 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Costi e Commissioni | LAZARD CONVERTIBLE GLOBAL PC | FR0000098683 | 1,0000 | 30,5554 | -1,0000 | 1,0000 | -30,5554 | P | P | EUR | Oicr Obbligazionari |
| 17/04/2024 | Vendita | LAZARD CONVERTIBLE GLOBAL PC | FR0000098683 | 1,0000 | 1.708,2000 | -7,1550 | 1,0000 | -12.222,1710 | P | P | EUR | Oicr Obbligazionari |
| 16/04/2024 | Costi e Commissioni | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 159,5975 | -1,0000 | 1,0000 | -159,5975 | S | CP | EUR | Derivati |
| 16/04/2024 | Acquisto | CERT.MEDIOB CR LINK RENAUL 34 | XS2787203061 | 1,0000 | 970,6500 | 60,0000 | 1,0000 | 58.239,0000 | S | CP | EUR | Derivati |
| 16/04/2024 | Imposte e Tasse | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 156,6773 | -1,0000 | 1,0000 | -156,6773 | D | D2 | EUR | Oicr Obbligazionari |
| 16/04/2024 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | D | D2 | EUR | Oicr Obbligazionari |
| 16/04/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4145 | 426,0200 | 1,0000 | 602,6053 | D | D2 | EUR | Oicr Obbligazionari |
| 16/04/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 3.917,3400 | 1,0000 | -3.917,3400 | D | D1 | EUR | Cash |
| 15/04/2024 | Costi e Commissioni | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 170,0000 | -1,0000 | 1,0000 | -170,0000 | S | CP | EUR | Derivati |
| 15/04/2024 | Vendita | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 10.400,0000 | -6,0000 | 1,0000 | -62.400,0000 | S | CP | EUR | Derivati |
| 15/04/2024 | Dividendo | UC CC BMW/ENEL/MBG 60 13/10/27 | IT0005546624 | 1,0000 | 24,0000 | 20,0000 | 1,0000 | 480,0000 | D | D2 | EUR | Derivati |
| 15/04/2024 | Costi e Commissioni | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 78,7280 | -1,0000 | 1,0000 | -78,7280 | P | P | EUR | Obbligazioni |
| 15/04/2024 | Cedola | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 45,6200 | -1,0000 | 1,0000 | -45,6200 | P | P | EUR | Obbligazioni |
| 15/04/2024 | Acquisto | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 86,3040 | 30.000,0000 | 100,0000 | 25.891,2000 | P | P | EUR | Obbligazioni |
| 15/04/2024 | Costi e Commissioni | TEVA PHARMA 6.00% 31/01/25 | XS2198213956 | 1,0000 | 266,0025 | -1,0000 | 1,0000 | -266,0025 | P | P | EUR | Obbligazioni |
| 15/04/2024 | Cedola | TEVA PHARMA 6.00% 31/01/25 | XS2198213956 | 1,0000 | 1.250,0000 | -1,0000 | 1,0000 | -1.250,0000 | P | P | EUR | Obbligazioni |
| 15/04/2024 | Acquisto | TEVA PHARMA 6.00% 31/01/25 | XS2198213956 | 1,0000 | 100,8010 | 100.000,0000 | 100,0000 | 100.801,0000 | P | P | EUR | Obbligazioni |
| 15/04/2024 | Costi e Commissioni | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 147,7500 | -1,0000 | 1,0000 | -147,7500 | P | P | EUR | Obbligazioni |
| 15/04/2024 | Cedola | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 1.130,6100 | -1,0000 | 1,0000 | -1.130,6100 | P | P | EUR | Obbligazioni |
| 15/04/2024 | Acquisto | MUFJIN FLOAT 15/12/50 | XS0413650218 | 1,0000 | 53,5000 | 100.000,0000 | 100,0000 | 53.500,0000 | P | P | EUR | Obbligazioni |
| 15/04/2024 | Costi e Commissioni | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 125,1915 | -1,0000 | 1,0000 | -125,1915 | P | P | USD | Obbligazioni |
| 15/04/2024 | Cedola | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 1.226,1300 | -1,0000 | 1,0000 | -1.226,1300 | P | P | USD | Obbligazioni |
| 15/04/2024 | Acquisto | PETROLEOS MEXICANO 7.69% 23/01/50 | US71654QDD16 | 1,0000 | 63,5380 | 70.000,0000 | 100,0000 | 44.476,6000 | P | P | USD | Obbligazioni |
| 15/04/2024 | Costi e Commissioni | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 119,9375 | -1,0000 | 1,0000 | -119,9375 | P | P | USD | Obbligazioni |
| 15/04/2024 | Cedola | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 23,9600 | -1,0000 | 1,0000 | -23,9600 | P | P | USD | Obbligazioni |
| 15/04/2024 | Acquisto | MESSICO 5.75% CALL 12/10/2110 | US91086QAZ19 | 1,0000 | 84,7500 | 50.000,0000 | 100,0000 | 42.375,0000 | P | P | USD | Obbligazioni |
| 15/04/2024 | Costi e Commissioni | REP. OF AUSTRIA 2,10% 20/09/2117 | AT0000A1XML2 | 1,0000 | 240,2060 | -1,0000 | 1,0000 | -240,2060 | P | P | EUR | Obbligazioni |
| 15/04/2024 | Cedola | REP. OF AUSTRIA 2,10% 20/09/2117 | AT0000A1XML2 | 1,0000 | 1.432,1300 | -1,0000 | 1,0000 | -1.432,1300 | P | P | EUR | Obbligazioni |
| 15/04/2024 | Acquisto | REP. OF AUSTRIA 2,10% 20/09/2117 | AT0000A1XML2 | 1,0000 | 75,4020 | 120.000,0000 | 100,0000 | 90.482,4000 | P | P | EUR | Obbligazioni |
| 15/04/2024 | Costi e Commissioni | APCOA PARK HOLDINGS FRN 15/01/27 | XS2366277056 | 1,0000 | 265,3000 | -1,0000 | 1,0000 | -265,3000 | P | P | EUR | Obbligazioni |
| 15/04/2024 | Acquisto | APCOA PARK HOLDINGS FRN 15/01/27 | XS2366277056 | 1,0000 | 100,5200 | 100.000,0000 | 100,0000 | 100.520,0000 | P | P | EUR | Obbligazioni |
| 15/04/2024 | Costi e Commissioni | GENERAL MOTORS 5.60% CALL 15/10/32 | US37045VAZ31 | 1,0000 | 138,1563 | -1,0000 | 1,0000 | -138,1563 | P | P | USD | Obbligazioni |
| 15/04/2024 | Acquisto | GENERAL MOTORS 5.60% CALL 15/10/32 | US37045VAZ31 | 1,0000 | 99,3250 | 50.000,0000 | 100,0000 | 49.662,5000 | P | P | USD | Obbligazioni |
| 11/04/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 83,1000 | -1,0000 | 1,0000 | -83,1000 | D | D1 | EUR | Cash |
| 11/04/2024 | Costi e Commissioni | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 79,2125 | -1,0000 | 1,0000 | -79,2125 | P | P | EUR | Obbligazioni |
| 11/04/2024 | Cedola | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 30,4100 | -1,0000 | 1,0000 | -30,4100 | P | P | EUR | Obbligazioni |
| 11/04/2024 | Acquisto | REP. OF ROMANIA 4.625% 03/04/49 | XS1968706876 | 1,0000 | 86,9500 | 30.000,0000 | 100,0000 | 26.085,0000 | P | P | EUR | Obbligazioni |
| 11/04/2024 | Costi e Commissioni | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 256,0000 | -1,0000 | 1,0000 | -256,0000 | P | P | EUR | Obbligazioni |
| 11/04/2024 | Cedola | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 679,8100 | -1,0000 | 1,0000 | -679,8100 | P | P | EUR | Obbligazioni |
| 11/04/2024 | Acquisto | CERVED 9,19% 15/02/29 | XS2445840809 | 1,0000 | 96,8000 | 100.000,0000 | 100,0000 | 96.800,0000 | P | P | EUR | Obbligazioni |
| 11/04/2024 | Costi e Commissioni | RAIFFEISEN TV CALL PERP | XS1640667116 | 1,0000 | 507,5500 | -1,0000 | 1,0000 | -507,5500 | P | P | EUR | Obbligazioni |
| 11/04/2024 | Cedola | RAIFFEISEN TV CALL PERP | XS1640667116 | 1,0000 | 5.583,4000 | -1,0000 | 1,0000 | -5.583,4000 | P | P | EUR | Obbligazioni |
| 11/04/2024 | Acquisto | RAIFFEISEN TV CALL PERP | XS1640667116 | 1,0000 | 98,7100 | 200.000,0000 | 100,0000 | 197.420,0000 | P | P | EUR | Obbligazioni |
| 11/04/2024 | Costi e Commissioni | TEVA PHARMA 6,15% CALL 01/02/36 | US88163VAD10 | 1,0000 | 135,8750 | -1,0000 | 1,0000 | -135,8750 | P | P | USD | Obbligazioni |
| 11/04/2024 | Cedola | TEVA PHARMA 6,15% CALL 01/02/36 | US88163VAD10 | 1,0000 | 597,9200 | -1,0000 | 1,0000 | -597,9200 | P | P | USD | Obbligazioni |
| 11/04/2024 | Acquisto | TEVA PHARMA 6,15% CALL 01/02/36 | US88163VAD10 | 1,0000 | 97,5000 | 50.000,0000 | 100,0000 | 48.750,0000 | P | P | USD | Obbligazioni |
| 11/04/2024 | Costi e Commissioni | TELECOM ITALIA 6% CALL 30/09/34 | US87927VAM00 | 1,0000 | 128,2750 | -1,0000 | 1,0000 | -128,2750 | P | P | USD | Obbligazioni |
| 11/04/2024 | Cedola | TELECOM ITALIA 6% CALL 30/09/34 | US87927VAM00 | 1,0000 | 91,6700 | -1,0000 | 1,0000 | -91,6700 | P | P | USD | Obbligazioni |
| 11/04/2024 | Acquisto | TELECOM ITALIA 6% CALL 30/09/34 | US87927VAM00 | 1,0000 | 91,4200 | 50.000,0000 | 100,0000 | 45.710,0000 | P | P | USD | Obbligazioni |
| 10/04/2024 | Acquisto | BDR UNICREDIT 3,38% 10/07/2024 | CDU10072024 | 1,0000 | 100,0000 | 420.000,0000 | 100,0000 | 420.000,0000 | D | D2 | EUR | Obbligazioni |
| 10/04/2024 | Imposte e Tasse | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 256,2500 | -1,0000 | 1,0000 | -256,2500 | D | D2 | EUR | Obbligazioni |
| 10/04/2024 | Cedola | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 2.050,0000 | 1,0000 | 1,0000 | 2.050,0000 | D | D2 | EUR | Obbligazioni |
| 10/04/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | D | D2 | EUR | Cash |
| 09/04/2024 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 331,5993 | -1,0000 | 1,0000 | -331,5993 | D | D2 | EUR | Oicr Obbligazionari |
| 09/04/2024 | Acquisto | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 94,4095 | 843,8600 | 1,0000 | 79.668,4007 | D | D2 | EUR | Oicr Obbligazionari |
| 09/04/2024 | Vendita | BDR UNICREDIT 3,565% 09/04/2024 | CDU2M2024 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | D | D2 | EUR | Obbligazioni |
| 09/04/2024 | Cedola | BDR UNICREDIT 3,565% 09/04/2024 | CDU2M2024 | 1,0000 | 2.198,4100 | 1,0000 | 1,0000 | 2.198,4100 | D | D2 | EUR | Obbligazioni |
| 08/04/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | D | D1 | EUR | Cash |
| 03/04/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 98.608,6408 | 1,0000 | 98.608,6408 | P | P | EUR | Cash |
| 03/04/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 98.608,6408 | 1,0000 | -98.608,6408 | W | P | EUR | Cash |
| 03/04/2024 | Costi e Commissioni | LAZARD RATHMORE ALTERNATIVE C ACC H | IE00BFZ4RW27 | 1,0000 | 261,1745 | -1,0000 | 1,0000 | -261,1745 | W | P | EUR | Oicr Alternativi |
| 03/04/2024 | Vendita | LAZARD RATHMORE ALTERNATIVE C ACC H | IE00BFZ4RW27 | 1,0000 | 124,0047 | -797,3070 | 1,0000 | -98.869,8153 | W | P | EUR | Oicr Alternativi |
| 02/04/2024 | Dividendo | UCH CC INTESASANPAOLO/MEDIOBAN 55 29/09/25 | DE000HC8JP59 | 1,0000 | 36,5000 | 20,0000 | 1,0000 | 730,0000 | D | D2 | EUR | Derivati |
| 02/04/2024 | Costi e Commissioni | FIDELITY CHINA CONSUMER A | LU0594300096 | 1,0000 | 12,0000 | -1,0000 | 1,0000 | -12,0000 | D | D1 | EUR | Oicr Azionari |
| 02/04/2024 | Vendita | FIDELITY CHINA CONSUMER A | LU0594300096 | 1,0000 | 16,1100 | -1.400,0000 | 1,0000 | -22.554,0000 | D | D1 | EUR | Oicr Azionari |
| 01/04/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 767,5000 | -1,0000 | 1,0000 | -767,5000 | D | D2 | EUR | Cash |
| 31/03/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 287,4900 | -1,0000 | 1,0000 | -287,4900 | P | P | EUR | Cash |
| 31/03/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 20,2200 | -1,0000 | 1,0000 | -20,2200 | D | D1 | EUR | Cash |
| 31/03/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 72,1000 | -1,0000 | 1,0000 | -72,1000 | D | D1 | EUR | Cash |
| 31/03/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,5000 | -1,0000 | 1,0000 | -8,5000 | D | D2 | EUR | Cash |
| 28/03/2024 | Acquisto | UC SNAM ENEL VEOLIA 28/03/28 | IT0005581753 | 1,0000 | 1.000,0000 | 40,0000 | 1,0000 | 40.000,0000 | D | D2 | EUR | Derivati |
| 28/03/2024 | Dividendo | UC ALLIANZ/AXA/GENERALI 60 300827 | IT0005576944 | 1,0000 | 7,1000 | 30,0000 | 1,0000 | 213,0000 | D | D2 | EUR | Derivati |
| 26/03/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 99.888,5038 | 1,0000 | 99.888,5038 | S | CP | EUR | Cash |
| 26/03/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 99.888,5038 | 1,0000 | -99.888,5038 | W | PE4 | EUR | Cash |
| 26/03/2024 | Costi e Commissioni | PICTET MULTI ASSET GLBL OPPORTUNITY | LU0941348897 | 1,0000 | 264,3822 | -1,0000 | 1,0000 | -264,3822 | W | PE4 | EUR | Oicr Alternativi |
| 26/03/2024 | Vendita | PICTET MULTI ASSET GLBL OPPORTUNITY | LU0941348897 | 1,0000 | 137,5700 | -728,0140 | 1,0000 | -100.152,8860 | W | PE4 | EUR | Oicr Alternativi |
| 26/03/2024 | Dividendo | UC ENI/ENEL/ISP 60 260227 | IT0005576811 | 1,0000 | 10,0000 | 30,0000 | 1,0000 | 300,0000 | D | D2 | EUR | Derivati |
| 25/03/2024 | Imposte e Tasse | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 9,9600 | -1,0000 | 1,0000 | -9,9600 | D | D2 | EUR | Azioni |
| 25/03/2024 | Costi e Commissioni | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 13,2800 | -1,0000 | 1,0000 | -13,2800 | D | D2 | EUR | Azioni |
| 25/03/2024 | Acquisto | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 368,9500 | 9,0000 | 1,0000 | 3.320,5500 | D | D2 | EUR | Azioni |
| 25/03/2024 | Imposte e Tasse | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 13,2800 | -1,0000 | 1,0000 | -13,2800 | D | D2 | EUR | Azioni |
| 25/03/2024 | Costi e Commissioni | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 17,7100 | -1,0000 | 1,0000 | -17,7100 | D | D2 | EUR | Azioni |
| 25/03/2024 | Acquisto | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 368,9000 | 12,0000 | 1,0000 | 4.426,8000 | D | D2 | EUR | Azioni |
| 25/03/2024 | Imposte e Tasse | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 14,3900 | -1,0000 | 1,0000 | -14,3900 | D | D2 | EUR | Azioni |
| 25/03/2024 | Costi e Commissioni | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 4,9100 | -1,0000 | 1,0000 | -4,9100 | D | D2 | EUR | Azioni |
| 25/03/2024 | Acquisto | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 368,9000 | 13,0000 | 1,0000 | 4.795,7000 | D | D2 | EUR | Azioni |
| 25/03/2024 | Imposte e Tasse | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 12,1700 | -1,0000 | 1,0000 | -12,1700 | D | D2 | EUR | Azioni |
| 25/03/2024 | Costi e Commissioni | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 36,5000 | -1,0000 | 1,0000 | -36,5000 | D | D2 | EUR | Azioni |
| 25/03/2024 | Acquisto | PINAULT-PRINTEMPS-REDOUTE | FR0000121485 | 1,0000 | 368,9000 | 11,0000 | 1,0000 | 4.057,9000 | D | D2 | EUR | Azioni |
| 22/03/2024 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 198,9000 | 1,0000 | 1,0000 | 198,9000 | S | P | EUR | Obbligazioni |
| 21/03/2024 | Dividendo | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 65,0000 | 12,0000 | 1,0000 | 780,0000 | S | CP | EUR | Derivati |
| 21/03/2024 | Dividendo | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 150,0000 | 6,0000 | 1,0000 | 900,0000 | S | CP | EUR | Derivati |
| 20/03/2024 | Imposte e Tasse | SNAM RETE GAS | IT0003153415 | 1,0000 | 5,9200 | -1,0000 | 1,0000 | -5,9200 | D | D2 | EUR | Azioni |
| 20/03/2024 | Costi e Commissioni | SNAM RETE GAS | IT0003153415 | 1,0000 | 31,6600 | -1,0000 | 1,0000 | -31,6600 | D | D2 | EUR | Azioni |
| 20/03/2024 | Acquisto | SNAM RETE GAS | IT0003153415 | 1,0000 | 4,3470 | 1.821,0000 | 1,0000 | 7.915,8870 | D | D2 | EUR | Azioni |
| 20/03/2024 | Imposte e Tasse | SNAM RETE GAS | IT0003153415 | 1,0000 | 3,5500 | -1,0000 | 1,0000 | -3,5500 | D | D2 | EUR | Azioni |
| 20/03/2024 | Costi e Commissioni | SNAM RETE GAS | IT0003153415 | 1,0000 | 14,2100 | -1,0000 | 1,0000 | -14,2100 | D | D2 | EUR | Azioni |
| 20/03/2024 | Acquisto | SNAM RETE GAS | IT0003153415 | 1,0000 | 4,3470 | 817,0000 | 1,0000 | 3.551,4990 | D | D2 | EUR | Azioni |
| 20/03/2024 | Imposte e Tasse | SNAM RETE GAS | IT0003153415 | 1,0000 | 7,9200 | -1,0000 | 1,0000 | -7,9200 | D | D2 | EUR | Azioni |
| 20/03/2024 | Costi e Commissioni | SNAM RETE GAS | IT0003153415 | 1,0000 | 29,6800 | -1,0000 | 1,0000 | -29,6800 | D | D2 | EUR | Azioni |
| 20/03/2024 | Acquisto | SNAM RETE GAS | IT0003153415 | 1,0000 | 4,3470 | 1.362,0000 | 1,0000 | 5.920,6140 | D | D2 | EUR | Azioni |
| 19/03/2024 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 18/03/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 309,8700 | 1,0000 | -309,8700 | D | D1 | EUR | Cash |
| 15/03/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 30,0000 | -1,0000 | 1,0000 | -30,0000 | S | P | EUR | Cash |
| 15/03/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 30.000,0000 | 1,0000 | -30.000,0000 | S | P | EUR | Cash |
| 15/03/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 30.000,0000 | 1,0000 | 30.000,0000 | D | D1 | EUR | Cash |
| 14/03/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 320,0000 | 1,0000 | 320,0000 | D | D1 | EUR | Cash |
| 14/03/2024 | Imposte e Tasse | BTPì 14/03/28 2% CUM | IT0005532715 | 1,0000 | 85,1000 | -1,0000 | 1,0000 | -85,1000 | D | D2 | EUR | Obbligazioni |
| 14/03/2024 | Cedola | BTPì 14/03/28 2% CUM | IT0005532715 | 1,0000 | 680,7900 | 1,0000 | 1,0000 | 680,7900 | D | D2 | EUR | Obbligazioni |
| 14/03/2024 | Costi e Commissioni | DR.ING.H.C.F.PORSCHE VZO | DE000PAG9113 | 1,0000 | 56,6300 | -1,0000 | 1,0000 | -56,6300 | D | D2 | EUR | Azioni |
| 14/03/2024 | Vendita | DR.ING.H.C.F.PORSCHE VZO | DE000PAG9113 | 1,0000 | 84,3800 | -150,0000 | 1,0000 | -12.657,0000 | D | D2 | EUR | Azioni |
| 14/03/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 320,0000 | 1,0000 | -320,0000 | D | D2 | EUR | Cash |
| 13/03/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | S | P | EUR | Cash |
| 13/03/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 67.783,0408 | 1,0000 | 67.783,0408 | S | P | EUR | Cash |
| 13/03/2024 | Costi e Commissioni | SNAM RETE GAS | IT0003153415 | 1,0000 | 23,3900 | -1,0000 | 1,0000 | -23,3900 | D | D2 | EUR | Azioni |
| 13/03/2024 | Vendita | SNAM RETE GAS | IT0003153415 | 1,0000 | 4,4980 | -1.300,0000 | 1,0000 | -5.847,4000 | D | D2 | EUR | Azioni |
| 13/03/2024 | Costi e Commissioni | SNAM RETE GAS | IT0003153415 | 1,0000 | 9,9000 | -1,0000 | 1,0000 | -9,9000 | D | D2 | EUR | Azioni |
| 13/03/2024 | Vendita | SNAM RETE GAS | IT0003153415 | 1,0000 | 4,4980 | -550,0000 | 1,0000 | -2.473,9000 | D | D2 | EUR | Azioni |
| 13/03/2024 | Costi e Commissioni | SNAM RETE GAS | IT0003153415 | 1,0000 | 12,2900 | -1,0000 | 1,0000 | -12,2900 | D | D2 | EUR | Azioni |
| 13/03/2024 | Vendita | SNAM RETE GAS | IT0003153415 | 1,0000 | 4,4980 | -683,0000 | 1,0000 | -3.072,1340 | D | D2 | EUR | Azioni |
| 13/03/2024 | Costi e Commissioni | SNAM RETE GAS | IT0003153415 | 1,0000 | 32,3900 | -1,0000 | 1,0000 | -32,3900 | D | D2 | EUR | Azioni |
| 13/03/2024 | Vendita | SNAM RETE GAS | IT0003153415 | 1,0000 | 4,4980 | -1.467,0000 | 1,0000 | -6.598,5660 | D | D2 | EUR | Azioni |
| 13/03/2024 | Costi e Commissioni | DR.ING.H.C.F.PORSCHE VZO | DE000PAG9113 | 1,0000 | 18,1300 | -1,0000 | 1,0000 | -18,1300 | D | D2 | EUR | Azioni |
| 13/03/2024 | Acquisto | DR.ING.H.C.F.PORSCHE VZO | DE000PAG9113 | 1,0000 | 81,0400 | 69,0000 | 1,0000 | 5.591,7600 | D | D2 | EUR | Azioni |
| 13/03/2024 | Costi e Commissioni | DR.ING.H.C.F.PORSCHE VZO | DE000PAG9113 | 1,0000 | 36,5000 | -1,0000 | 1,0000 | -36,5000 | D | D2 | EUR | Azioni |
| 13/03/2024 | Acquisto | DR.ING.H.C.F.PORSCHE VZO | DE000PAG9113 | 1,0000 | 81,0600 | 81,0000 | 1,0000 | 6.565,8600 | D | D2 | EUR | Azioni |
| 11/03/2024 | Dividendo | DWS INVEST TOP DIVIDEND LD | LU0507266061 | 1,0000 | 3.544,5800 | 1,0000 | 1,0000 | 3.544,5800 | D | D2 | EUR | Oicr Azionari |
| 05/03/2024 | Costi e Commissioni | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 26,5600 | -1,0000 | 1,0000 | -26,5600 | D | D2 | EUR | Obbligazioni |
| 05/03/2024 | Cedola | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 212,5000 | 1,0000 | 1,0000 | 212,5000 | D | D2 | EUR | Obbligazioni |
| 04/03/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 19.171,5000 | 1,0000 | -19.171,5000 | D | D2 | EUR | Cash |
| 01/03/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 1.310,7600 | 1,0000 | -1.310,7600 | D | D1 | EUR | Cash |
| 29/02/2024 | Acquisto | UC ALLIANZ/AXA/GENERALI 60 300827 | IT0005576944 | 1,0000 | 1.000,0000 | 30,0000 | 1,0000 | 30.000,0000 | D | D2 | EUR | Derivati |
| 29/02/2024 | Dividendo | UCH CC ENEL/STELLANTIS/STMICRO 60 31/08/27 | DE000HC83GU7 | 1,0000 | 41,0000 | 30,0000 | 1,0000 | 1.230,0000 | D | D2 | EUR | Derivati |
| 27/02/2024 | Imposte e Tasse | SNAM RETE GAS | IT0003153415 | 1,0000 | 34,8400 | -1,0000 | 1,0000 | -34,8400 | D | D2 | EUR | Azioni |
| 27/02/2024 | Costi e Commissioni | SNAM RETE GAS | IT0003153415 | 1,0000 | 47,1800 | -1,0000 | 1,0000 | -47,1800 | D | D2 | EUR | Azioni |
| 27/02/2024 | Acquisto | SNAM RETE GAS | IT0003153415 | 1,0000 | 4,3550 | 3.343,0000 | 1,0000 | 14.558,7650 | D | D2 | EUR | Azioni |
| 27/02/2024 | Costi e Commissioni | SNAM RETE GAS | IT0003153415 | 1,0000 | 28,5000 | -1,0000 | 1,0000 | -28,5000 | D | D2 | EUR | Azioni |
| 27/02/2024 | Acquisto | SNAM RETE GAS | IT0003153415 | 1,0000 | 4,3550 | 657,0000 | 1,0000 | 2.861,2350 | D | D2 | EUR | Azioni |
| 26/02/2024 | Acquisto | UC ENI/ENEL/ISP 60 260227 | IT0005576811 | 1,0000 | 1.000,0000 | 30,0000 | 1,0000 | 30.000,0000 | D | D2 | EUR | Derivati |
| 26/02/2024 | Imposte e Tasse | UNICREDIT 4,1% 23/02/27 | XS2579191532 | 1,0000 | 1.599,0000 | -1,0000 | 1,0000 | -1.599,0000 | D | D2 | EUR | Obbligazioni |
| 26/02/2024 | Cedola | UNICREDIT 4,1% 23/02/27 | XS2579191532 | 1,0000 | 6.150,0000 | 1,0000 | 1,0000 | 6.150,0000 | D | D2 | EUR | Obbligazioni |
| 19/02/2024 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 19/02/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | S | P | EUR | Cash |
| 19/02/2024 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 115.449,9000 | 1,0000 | -115.449,9000 | S | P | EUR | Cash |
| 16/02/2024 | Costi e Commissioni | NEXI | IT0005366767 | 1,0000 | 22,3400 | -1,0000 | 1,0000 | -22,3400 | D | D2 | EUR | Azioni |
| 16/02/2024 | Vendita | NEXI | IT0005366767 | 1,0000 | 7,4180 | -753,0000 | 1,0000 | -5.585,7540 | D | D2 | EUR | Azioni |
| 16/02/2024 | Costi e Commissioni | NEXI | IT0005366767 | 1,0000 | 10,2900 | -1,0000 | 1,0000 | -10,2900 | D | D2 | EUR | Azioni |
| 16/02/2024 | Vendita | NEXI | IT0005366767 | 1,0000 | 7,4160 | -347,0000 | 1,0000 | -2.573,3520 | D | D2 | EUR | Azioni |
| 16/02/2024 | Costi e Commissioni | NEXI | IT0005366767 | 1,0000 | 32,7000 | -1,0000 | 1,0000 | -32,7000 | D | D2 | EUR | Azioni |
| 16/02/2024 | Vendita | NEXI | IT0005366767 | 1,0000 | 7,4180 | -900,0000 | 1,0000 | -6.676,2000 | D | D2 | EUR | Azioni |
| 15/02/2024 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 4.000,0000 | 1,0000 | 4.000,0000 | D | D2 | EUR | Cash |
| 13/02/2024 | Imposte e Tasse | ENI SDG LINKED 4,3% 10/02/28 | IT0005521171 | 1,0000 | 346,5800 | -1,0000 | 1,0000 | -346,5800 | D | D2 | EUR | Obbligazioni |
| 13/02/2024 | Cedola | ENI SDG LINKED 4,3% 10/02/28 | IT0005521171 | 1,0000 | 1.333,0000 | 1,0000 | 1,0000 | 1.333,0000 | D | D2 | EUR | Obbligazioni |
| 13/02/2024 | Imposte e Tasse | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 1.007,5000 | -1,0000 | 1,0000 | -1.007,5000 | S | CP | EUR | Obbligazioni |
| 13/02/2024 | Cedola | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 3.875,0000 | 1,0000 | 1,0000 | 3.875,0000 | S | CP | EUR | Obbligazioni |
| 09/02/2024 | Costi e Commissioni | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 64,0000 | -1,0000 | 1,0000 | -64,0000 | S | CP | EUR | Derivati |
| 09/02/2024 | Acquisto | CERT.MEDIOB CR LINK ISP DC30 | XS2749488685 | 1,0000 | 1.000,0000 | 15,0000 | 1,0000 | 15.000,0000 | S | CP | EUR | Derivati |
| 07/02/2024 | Acquisto | BDR UNICREDIT 3,565% 09/04/2024 | CDU2M2024 | 1,0000 | 100,0000 | 500.000,0000 | 100,0000 | 500.000,0000 | D | D2 | EUR | Obbligazioni |
| 02/02/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 1,0000 | -1,0000 | 1,0000 | -1,0000 | D | D2 | EUR | Cash |
| 01/02/2024 | Cedola | BDR UNICREDIT 3,5% 02/02/2024 | CDU3M2024 | 1,0000 | 3.245,1100 | 1,0000 | 1,0000 | 3.245,1100 | D | D2 | EUR | Obbligazioni |
| 01/02/2024 | Vendita | BDR UNICREDIT 3,5% 02/02/2024 | CDU3M2024 | 1,0000 | 100,0000 | -500.000,0000 | 100,0000 | -500.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/02/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 17,1100 | -1,0000 | 1,0000 | -17,1100 | D | D2 | EUR | Cash |
| 31/01/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 143,3100 | -1,0000 | 1,0000 | -143,3100 | P | P | EUR | Cash |
| 31/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4700 | -1,0000 | 1,0000 | -8,4700 | D | D1 | EUR | Cash |
| 25/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 113,6000 | -1,0000 | 1,0000 | -113,6000 | D | D1 | EUR | Cash |
| 25/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 852,1000 | -1,0000 | 1,0000 | -852,1000 | D | D2 | EUR | Cash |
| 19/01/2024 | Imposte e Tasse | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 1.235,0000 | -1,0000 | 1,0000 | -1.235,0000 | S | CP | EUR | Obbligazioni |
| 19/01/2024 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 4.750,0000 | 1,0000 | 1,0000 | 4.750,0000 | S | CP | EUR | Obbligazioni |
| 19/01/2024 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 9.500,0000 | 1,0000 | 1,0000 | 9.500,0000 | S | P | EUR | Obbligazioni |
| 19/01/2024 | Costi e Commissioni | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 171,3900 | -1,0000 | 1,0000 | -171,3900 | D | D2 | EUR | Oicr Obbligazionari |
| 19/01/2024 | Acquisto | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 93,4900 | 426,0200 | 1,0000 | 39.828,6098 | D | D2 | EUR | Oicr Obbligazionari |
| 19/01/2024 | Dividendo | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 8,0000 | 25,0000 | 1,0000 | 200,0000 | D | D2 | EUR | Derivati |
| 17/01/2024 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4604 | 2.770,9800 | 1,0000 | 4.046,7392 | S | P | EUR | Oicr Obbligazionari |
| 15/01/2024 | Dividendo | UC CC BMW/ENEL/MBG 60 13/10/27 | IT0005546624 | 1,0000 | 24,0000 | 20,0000 | 1,0000 | 480,0000 | D | D2 | EUR | Derivati |
| 10/01/2024 | Imposte e Tasse | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 256,2500 | -1,0000 | 1,0000 | -256,2500 | D | D2 | EUR | Obbligazioni |
| 10/01/2024 | Cedola | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 2.050,0000 | 1,0000 | 1,0000 | 2.050,0000 | D | D2 | EUR | Obbligazioni |
| 03/01/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 10,6000 | -1,0000 | 1,0000 | -10,6000 | D | D1 | EUR | Cash |
| 03/01/2024 | Costi e Commissioni | CASSA | CASH | 1,0000 | 50,0000 | -1,0000 | 1,0000 | -50,0000 | D | D2 | EUR | Cash |
| 02/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,6200 | -1,0000 | 1,0000 | -8,6200 | D | D2 | EUR | Cash |
| 02/01/2024 | Imposte e Tasse | CASSA | CASH | 1,0000 | 8,4900 | -1,0000 | 1,0000 | -8,4900 | D | D1 | EUR | Cash |
| 01/01/2024 | Conferimento | PICTET MULTI ASSET GLBL OPPORTUNITY | LU0941348897 | 1,0000 | 137,3600 | 728,0140 | 1,0000 | 100.000,0030 | W | PE4 | EUR | Oicr Alternativi |
| 01/01/2024 | Conferimento | UNICREDIT AMUNDI INVESTI 1 A | IT0005535601 | 1,0000 | 5,0000 | 5.968,3100 | 1,0000 | 29.841,5500 | D | D2 | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | BLACKROCK PRIVATE EQUITY ELTIF G | LU2540121659 | 1,0000 | 100,0000 | 317,3200 | 1,0000 | 31.732,0000 | D | D2 | EUR | Private Equity |
| 01/01/2024 | Conferimento | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 5.000,0000 | 12,0000 | 1,0000 | 60.000,0000 | S | CP | EUR | Derivati |
| 01/01/2024 | Conferimento | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 10.000,0000 | 6,0000 | 1,0000 | 60.000,0000 | S | CP | EUR | Derivati |
| 01/01/2024 | Conferimento | BUND REP. 0% 18/09/24 | DE000BU0E097 | 1,0000 | 96,6584 | 50.000,0000 | 100,0000 | 48.329,2000 | S | CP | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 96,5500 | 100.000,0000 | 100,0000 | 96.550,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 99,8700 | 100.000,0000 | 100,0000 | 99.870,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | LAZARD CONVERTIBLE GLOBAL PC | FR0000098683 | 1,0000 | 1.818,9612 | 7,1550 | 1,0000 | 13.014,6674 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | BGF EURO CORPORATE BOND FUND C | LU0368266499 | 1,0000 | 18,3600 | 653,6000 | 1,0000 | 12.000,0960 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | LEMANIK ACT SHORT TERM CREDIT CAP I | LU0519590607 | 1,0000 | 104,3985 | 140,9140 | 1,0000 | 14.711,2102 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | PICTET-ASIAN LOCAL CURRENCY DEBT | LU0280438135 | 1,0000 | 157,9300 | 37,5183 | 1,0000 | 5.925,2651 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | PIMCO GLOBAL INV. GRADE EUR HEDGED | IE0032876397 | 1,0000 | 20,2900 | 588,4820 | 1,0000 | 11.940,2998 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | JUPITER GBL DYNAMIC BOND | LU0853555893 | 1,0000 | 14,1800 | 837,8300 | 1,0000 | 11.880,4294 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | BP SONDRIO 5,5% 26/09/28 | XS2695047659 | 1,0000 | 99,8051 | 100.000,0000 | 100,0000 | 99.805,1000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BEST BUSINESS MODELS SRI | FR0013079753 | 1,0000 | 237,2128 | 29,0975 | 1,0000 | 6.902,2994 | P | P | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | S | P | EUR | Private Equity |
| 01/01/2024 | Conferimento | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 96,6250 | 100.000,0000 | 100,0000 | 96.625,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | LAZARD CREDIT OPPORTUNITIES | FR0010235507 | 1,0000 | 1.384,5653 | 17,4710 | 1,0000 | 24.189,7404 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 136,8900 | 547,8900 | 1,0000 | 75.000,6621 | S | P | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | BNY MELLON LONG-TERM GLOB EQ EUR C ACC | IE00B29M2K49 | 1,0000 | 4,2821 | 1.432,8490 | 1,0000 | 6.135,6027 | P | P | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | LAZARD CAPITAL FI SRI PVC EUR | FR0010952788 | 1,0000 | 2.190,6100 | 8,3960 | 1,0000 | 18.392,3616 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | LAZARD RATHMORE ALTERNATIVE C ACC H | IE00BFZ4RW27 | 1,0000 | 125,4222 | 797,3070 | 1,0000 | 99.999,9980 | W | P | EUR | Oicr Alternativi |
| 01/01/2024 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | S | P | EUR | Derivati |
| 01/01/2024 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 200.000,0000 | 100,0000 | 203.210,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 100,0000 | 500.000,0000 | 100,0000 | 500.000,0000 | W | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 200.000,0000 | 100,0000 | 203.900,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 200.000,0000 | 100,0000 | 201.180,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | AMUNDI S&P GLOBAL LUXURY UCITS ETF | LU1681048630 | 1,0000 | 202,9014 | 22,0000 | 1,0000 | 4.463,8308 | P | P | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | BGF WORLD TECHNOLOGY D2 | LU0376438312 | 1,0000 | 79,3700 | 76,1900 | 1,0000 | 6.047,2003 | P | P | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | BNY US MUNICIPAL INFRA DEBT | IE00BDCJZ889 | 1,0000 | 1,0769 | 17.488,5440 | 1,0000 | 18.833,4130 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | S | CP | EUR | Derivati |
| 01/01/2024 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | P | EUR | Derivati |
| 01/01/2024 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 85,9000 | 30.000,0000 | 100,0000 | 25.770,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 27,2267 | 2.629,1020 | 1,0000 | 59.795,9831 | S | CP | USD | Oicr Azionari |
| 01/01/2024 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,1828 | 1.527,7627 | 1,0000 | 150.000,0196 | S | P | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 106,0600 | 235,7160 | 1,0000 | 25.000,0390 | S | P | EUR | Oicr Alternativi |
| 01/01/2024 | Conferimento | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1300 | 1.904,0370 | 1,0000 | 25.000,0058 | S | P | EUR | Oicr Alternativi |
| 01/01/2024 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1889 | 444,3417 | 198,3150 | 1,0000 | 74.118,6174 | S | CP | USD | Oicr Azionari |
| 01/01/2024 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5800 | 200.000,0000 | 100,0000 | 199.160,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 102,2581 | 2.770,9800 | 1,0000 | 283.355,1499 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 99,3000 | 300.000,0000 | 100,0000 | 297.900,0000 | S | P | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BTP 10/10/28 4.10% CUM | IT0005565392 | 1,0000 | 100,0000 | 200.000,0000 | 100,0000 | 200.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BTPì 14/03/28 2% CUM | IT0005532715 | 1,0000 | 100,0000 | 50.000,0000 | 100,0000 | 50.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | UC CC BMW/ENEL/MBG 60 13/10/27 | IT0005546624 | 1,0000 | 1.000,0000 | 20,0000 | 1,0000 | 20.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2024 | Conferimento | UCH CC INTESASANPAOLO/MEDIOBAN 55 29/09/25 | DE000HC8JP59 | 1,0000 | 1.000,0000 | 20,0000 | 1,0000 | 20.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2024 | Conferimento | UCH CC ENEL/STELLANTIS/STMICRO 60 31/08/27 | DE000HC83GU7 | 1,0000 | 900,0000 | 30,0000 | 1,0000 | 27.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2024 | Conferimento | UC EXP CFR/LVMH/MONC 70 21/12/26 | IT0005560211 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | D | D2 | EUR | Derivati |
| 01/01/2024 | Conferimento | FIDELITY GLOBAL DIVIDEND A ACC | LU1261431768 | 1,0000 | 14,7300 | 12.803,0300 | 1,0000 | 188.588,6319 | D | D2 | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | DWS INVEST TOP DIVIDEND LD | LU0507266061 | 1,0000 | 181,4500 | 790,4220 | 1,0000 | 143.422,0719 | D | D2 | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | FRANKLIN INDIA FUND A ACC | LU0231205187 | 1,0000 | 54,4000 | 1.312,6150 | 1,0000 | 71.406,2560 | D | D2 | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | NEXI | IT0005366767 | 1,0000 | 6,8580 | 2.000,0000 | 1,0000 | 13.716,0000 | D | D2 | EUR | Azioni |
| 01/01/2024 | Conferimento | UNICREDIT 4.15% 26/04/27 | XS2541433590 | 1,0000 | 100,0000 | 30.000,0000 | 100,0000 | 30.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BTP 1,60% 22/11/28 | IT0005517195 | 1,0000 | 99,5230 | 50.000,0000 | 100,0000 | 49.761,5000 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BTP 1,60% 22/11/28 CUM | IT0005517187 | 1,0000 | 100,0000 | 30.000,0000 | 100,0000 | 30.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | UNICREDIT 4,1% 23/02/27 | XS2579191532 | 1,0000 | 100,0000 | 150.000,0000 | 100,0000 | 150.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ENI SDG LINKED 4,3% 10/02/28 | IT0005521171 | 1,0000 | 100,0000 | 31.000,0000 | 100,0000 | 31.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC | IE00BYT35X57 | 1,0000 | 121,2500 | 479,9200 | 1,0000 | 58.190,3000 | D | D2 | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 154,0000 | 485,5500 | 1,0000 | 74.774,7000 | D | D2 | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | BTP 4,40% 01/05/33 | IT0005518128 | 1,0000 | 100,5090 | 30.000,0000 | 100,0000 | 30.152,7000 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | CDEP FXD-FRN SNR 04/12/2029 | IT0005568719 | 1,0000 | 100,0000 | 17.000,0000 | 100,0000 | 17.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | BDR UNICREDIT 3,5% 02/02/2024 | CDU3M2024 | 1,0000 | 100,0000 | 500.000,0000 | 100,0000 | 500.000,0000 | D | D2 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 237.552,8800 | 1,0000 | 237.552,8800 | D | D2 | EUR | Cash |
| 01/01/2024 | Conferimento | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R ACC | IE00BYT35X57 | 1,0000 | 103,2500 | 240,9900 | 1,0000 | 24.882,2175 | D | D1 | EUR | Oicr Obbligazionari |
| 01/01/2024 | Conferimento | DNCA INVEST EUROSE CLASS A | LU0284394235 | 1,0000 | 159,0980 | 500,2090 | 1,0000 | 79.582,2515 | D | D1 | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | FIDELITY CHINA CONSUMER A | LU0594300096 | 1,0000 | 33,1910 | 2.738,2800 | 1,0000 | 90.886,2515 | D | D1 | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | BNP GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | LU0347711466 | 1,0000 | 306,6400 | 65,2070 | 1,0000 | 19.995,0745 | D | D1 | EUR | Oicr Azionari |
| 01/01/2024 | Conferimento | BTP VALORE 3,25% 13/06/27 | IT0005547408 | 1,0000 | 100,1350 | 40.000,0000 | 100,0000 | 40.054,0000 | D | D1 | EUR | Obbligazioni |
| 01/01/2024 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 1.451,9200 | 1,0000 | 1.451,9200 | D | D1 | EUR | Cash |
| 31/12/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 416,4000 | -1,0000 | 1,0000 | -416,4000 | P | P | EUR | Cash |
| 31/12/2023 | Cedola | CASSA-USD | CASH-USD | 1,0000 | 417,7300 | 1,0000 | 1,0000 | 417,7300 | P | P | USD | Cash |
| 31/12/2023 | Cedola | CASSA | CASH | 1,0000 | 848,7000 | 1,0000 | 1,0000 | 848,7000 | P | P | EUR | Cash |
| 31/12/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.452,2745 | -1,0000 | 1,0000 | -1.452,2745 | S | P | EUR | Cash |
| 31/12/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 402,6600 | -1,0000 | 1,0000 | -402,6600 | S | CP | EUR | Cash |
| 22/12/2023 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 252,0000 | 1,0000 | 1,0000 | 252,0000 | S | P | EUR | Obbligazioni |
| 22/12/2023 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | S | P | EUR | Obbligazioni |
| 22/12/2023 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | S | CP | EUR | Obbligazioni |
| 20/12/2023 | Cedola | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 420,0000 | 1,0000 | 1,0000 | 420,0000 | S | CP | EUR | Derivati |
| 20/12/2023 | Cedola | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 484,6200 | 1,0000 | 1,0000 | 484,6200 | S | CP | EUR | Derivati |
| 29/11/2023 | Cedola | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 8.250,0000 | 1,0000 | 1,0000 | 8.250,0000 | S | P | EUR | Obbligazioni |
| 09/11/2023 | Dividendo | LAZARD RATHMORE ALTERNATIVE FUND | IE00BG1V1444 | 1,0000 | 5,9900 | 1,0000 | 1,0000 | 5,9900 | P | P | USD | Oicr Alternativi |
| 09/11/2023 | Dividendo | BNY MELLON LONG-TERM GLOB EQ EUR C ACC | IE00B29M2K49 | 1,0000 | 1,6100 | 1,0000 | 1,0000 | 1,6100 | P | P | EUR | Oicr Azionari |
| 08/11/2023 | Costi e Commissioni | LAZARD RATHMORE ALTERNATIVE FUND | IE00BG1V1444 | 1,0000 | 37,2300 | -1,0000 | 1,0000 | -37,2300 | P | P | USD | Oicr Alternativi |
| 08/11/2023 | Vendita | LAZARD RATHMORE ALTERNATIVE FUND | IE00BG1V1444 | 1,0000 | 132,9360 | -112,0270 | 1,0000 | -14.892,4213 | P | P | USD | Oicr Alternativi |
| 01/11/2023 | Costi e Commissioni | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 164,0000 | -1,0000 | 1,0000 | -164,0000 | S | CP | EUR | Derivati |
| 01/11/2023 | Acquisto | CERT.MEDIOB CR LINK ISP 29 II | XS2705700545 | 1,0000 | 5.000,0000 | 12,0000 | 1,0000 | 60.000,0000 | S | CP | EUR | Derivati |
| 01/11/2023 | Costi e Commissioni | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 164,0000 | -1,0000 | 1,0000 | -164,0000 | S | CP | EUR | Derivati |
| 01/11/2023 | Acquisto | CERT.MEDIOB.CR LINK RNO 28 II | XS2705700974 | 1,0000 | 10.000,0000 | 6,0000 | 1,0000 | 60.000,0000 | S | CP | EUR | Derivati |
| 31/10/2023 | Costi e Commissioni | LIONTRUST GF TORTOISE FD-Z | IE00BG49LD48 | 1,0000 | 10,9200 | -1,0000 | 1,0000 | -10,9200 | P | P | EUR | Oicr Alternativi |
| 31/10/2023 | Vendita | LIONTRUST GF TORTOISE FD-Z | IE00BG49LD48 | 1,0000 | 1,3647 | -3.200,0000 | 1,0000 | -4.367,0400 | P | P | EUR | Oicr Alternativi |
| 31/10/2023 | Imposte e Tasse | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 250,0000 | -1,0000 | 1,0000 | -250,0000 | S | CP | EUR | Obbligazioni |
| 31/10/2023 | Cedola | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 2.000,0000 | 1,0000 | 1,0000 | 2.000,0000 | S | CP | EUR | Obbligazioni |
| 24/10/2023 | Costi e Commissioni | ABERDEEN CHINA A USD | LU1146622755 | 1,0626 | 66,8600 | -1,0000 | 1,0000 | -62,9211 | S | CP | USD | Oicr Azionari |
| 24/10/2023 | Vendita | ABERDEEN CHINA A USD | LU1146622755 | 1,0626 | 13,4592 | -720,0000 | 1,0000 | -9.119,7290 | S | CP | USD | Oicr Azionari |
| 24/10/2023 | Costi e Commissioni | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0626 | 66,8400 | -1,0000 | 1,0000 | -62,9023 | S | CP | USD | Oicr Azionari |
| 24/10/2023 | Vendita | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0626 | 298,9000 | -60,0000 | 1,0000 | -16.877,4704 | S | CP | USD | Oicr Azionari |
| 17/10/2023 | Cedola | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 22.140,0000 | 1,0000 | 1,0000 | 22.140,0000 | S | P | EUR | Obbligazioni |
| 17/10/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4709 | 2.770,9800 | 1,0000 | 4.075,8345 | S | P | EUR | Oicr Obbligazionari |
| 12/10/2023 | Costi e Commissioni | BUND REP. 0% 18/09/24 | DE000BU0E097 | 1,0000 | 134,8500 | -1,0000 | 1,0000 | -134,8500 | S | CP | EUR | Obbligazioni |
| 12/10/2023 | Acquisto | BUND REP. 0% 18/09/24 | DE000BU0E097 | 1,0000 | 96,6584 | 50.000,0000 | 100,0000 | 48.329,2000 | S | CP | EUR | Obbligazioni |
| 12/10/2023 | Costi e Commissioni | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 255,3800 | -1,0000 | 1,0000 | -255,3800 | S | CP | EUR | Obbligazioni |
| 12/10/2023 | Cedola | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 1.577,0500 | -1,0000 | 1,0000 | -1.577,0500 | S | CP | EUR | Obbligazioni |
| 12/10/2023 | Acquisto | BTP GREEN 4% 30/10/31 | IT0005542359 | 1,0000 | 96,5500 | 100.000,0000 | 100,0000 | 96.550,0000 | S | CP | EUR | Obbligazioni |
| 12/10/2023 | Costi e Commissioni | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 263,6800 | -1,0000 | 1,0000 | -263,6800 | S | CP | EUR | Obbligazioni |
| 12/10/2023 | Cedola | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 935,1100 | -1,0000 | 1,0000 | -935,1100 | S | CP | EUR | Obbligazioni |
| 12/10/2023 | Acquisto | BP SONDRIO 6,25% 30/07/29 | XS2034847637 | 1,0000 | 99,8700 | 100.000,0000 | 100,0000 | 99.870,0000 | S | CP | EUR | Obbligazioni |
| 10/10/2023 | Imposte e Tasse | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 1.137,5000 | -1,0000 | 1,0000 | -1.137,5000 | S | CP | EUR | Obbligazioni |
| 10/10/2023 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | S | CP | EUR | Obbligazioni |
| 10/10/2023 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 8.750,0000 | 1,0000 | 1,0000 | 8.750,0000 | S | P | EUR | Obbligazioni |
| 30/09/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 414,3100 | -1,0000 | 1,0000 | -414,3100 | P | P | EUR | Cash |
| 30/09/2023 | Cedola | CASSA-USD | CASH-USD | 1,0000 | 323,4000 | 1,0000 | 1,0000 | 323,4000 | P | P | USD | Cash |
| 30/09/2023 | Cedola | CASSA | CASH | 1,0000 | 754,0300 | 1,0000 | 1,0000 | 754,0300 | P | P | EUR | Cash |
| 26/09/2023 | Costi e Commissioni | BP SONDRIO 5,5% 26/09/28 | XS2695047659 | 1,0000 | 263,4922 | -1,0000 | 1,0000 | -263,4922 | S | P | EUR | Obbligazioni |
| 26/09/2023 | Acquisto | BP SONDRIO 5,5% 26/09/28 | XS2695047659 | 1,0000 | 99,8051 | 100.000,0000 | 100,0000 | 99.805,1000 | S | P | EUR | Obbligazioni |
| 22/09/2023 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 232,5000 | 1,0000 | 1,0000 | 232,5000 | S | P | EUR | Obbligazioni |
| 18/08/2023 | Dividendo | BNY MELLON LONG-TERM GLOB EQ EUR C ACC | IE00B29M2K49 | 1,0000 | 1,5500 | 1,0000 | 1,0000 | 1,5500 | P | P | EUR | Oicr Azionari |
| 18/08/2023 | Dividendo | LAZARD RATHMORE ALTERNATIVE FUND | IE00BG1V1444 | 1,0000 | 5,8100 | 1,0000 | 1,0000 | 5,8100 | P | P | USD | Oicr Alternativi |
| 09/08/2023 | Costi e Commissioni | T-ROWE DYNAMIC GLOBAL BOND | LU1216622487 | 1,0000 | 31,2700 | -1,0000 | 1,0000 | -31,2700 | P | P | EUR | Oicr Obbligazionari |
| 09/08/2023 | Vendita | T-ROWE DYNAMIC GLOBAL BOND | LU1216622487 | 1,0000 | 9,9200 | -1.260,7700 | 1,0000 | -12.506,8384 | P | P | EUR | Oicr Obbligazionari |
| 09/08/2023 | Costi e Commissioni | BGF GBL LONG-HORIZON EQ | LU0827882639 | 1,0000 | 7,0200 | -1,0000 | 1,0000 | -7,0200 | P | P | EUR | Oicr Azionari |
| 09/08/2023 | Vendita | BGF GBL LONG-HORIZON EQ | LU0827882639 | 1,0000 | 85,9600 | -32,6500 | 1,0000 | -2.806,5940 | P | P | EUR | Oicr Azionari |
| 18/07/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,4389 | 2.770,9800 | 1,0000 | 3.987,1631 | S | P | EUR | Oicr Obbligazionari |
| 30/06/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 1.818,3500 | -1,0000 | 1,0000 | -1.818,3500 | S | P | EUR | Cash |
| 30/06/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 412,7300 | -1,0000 | 1,0000 | -412,7300 | P | P | EUR | Cash |
| 30/06/2023 | Cedola | CASSA-USD | CASH-USD | 1,0000 | 0,9000 | 1,0000 | 1,0000 | 0,9000 | P | P | USD | Cash |
| 30/06/2023 | Cedola | CASSA | CASH | 1,0000 | 12,0800 | 1,0000 | 1,0000 | 12,0800 | P | P | EUR | Cash |
| 30/06/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 312,2000 | -1,0000 | 1,0000 | -312,2000 | S | CP | EUR | Cash |
| 22/06/2023 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 219,0000 | 1,0000 | 1,0000 | 219,0000 | S | P | EUR | Obbligazioni |
| 22/06/2023 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 3.500,0000 | 1,0000 | 1,0000 | 3.500,0000 | S | P | EUR | Obbligazioni |
| 22/06/2023 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | S | CP | EUR | Obbligazioni |
| 20/06/2023 | Costi e Commissioni | NORDEA EURO COVERED BOND OPP | LU1915690835 | 1,0000 | 34,8500 | -1,0000 | 1,0000 | -34,8500 | P | P | EUR | Oicr Obbligazionari |
| 20/06/2023 | Vendita | NORDEA EURO COVERED BOND OPP | LU1915690835 | 1,0000 | 110,1099 | -126,6110 | 1,0000 | -13.941,1245 | P | P | EUR | Oicr Obbligazionari |
| 20/06/2023 | Costi e Commissioni | LAZARD PATRIMOINE OPPORTUNITIES | FR0013409463 | 1,0000 | 47,0700 | -1,0000 | 1,0000 | -47,0700 | P | P | EUR | Oicr Azionari |
| 20/06/2023 | Vendita | LAZARD PATRIMOINE OPPORTUNITIES | FR0013409463 | 1,0000 | 1.316,7400 | -14,3000 | 1,0000 | -18.829,3820 | P | P | EUR | Oicr Azionari |
| 20/06/2023 | Costi e Commissioni | FRANKLIN K2 BARDIN HILL ARBITRAGE | LU2090055810 | 1,0000 | 51,3800 | -1,0000 | 1,0000 | -51,3800 | P | P | USD | Oicr Alternativi |
| 20/06/2023 | Vendita | FRANKLIN K2 BARDIN HILL ARBITRAGE | LU2090055810 | 1,0000 | 10,8900 | -1.887,0780 | 1,0000 | -20.550,2794 | P | P | USD | Oicr Alternativi |
| 20/06/2023 | Costi e Commissioni | PIMCO STOCK PLUS INST FUND | IE0002459539 | 1,0000 | 28,6700 | -1,0000 | 1,0000 | -28,6700 | P | P | USD | Oicr Azionari |
| 20/06/2023 | Vendita | PIMCO STOCK PLUS INST FUND | IE0002459539 | 1,0000 | 53,7100 | -213,5170 | 1,0000 | -11.467,9981 | P | P | USD | Oicr Azionari |
| 31/05/2023 | Dividendo | BNY MELLON LONG-TERM GLOB EQ EUR C ACC | IE00B29M2K49 | 1,0000 | 1,3900 | 1,0000 | 1,0000 | 1,3900 | P | P | EUR | Oicr Azionari |
| 31/05/2023 | Dividendo | LAZARD RATHMORE ALTERNATIVE FUND | IE00BG1V1444 | 1,0000 | 5,3100 | 1,0000 | 1,0000 | 5,3100 | P | P | USD | Oicr Alternativi |
| 31/05/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 108.041,0000 | 1,0000 | 108.041,0000 | W | P | EUR | Cash |
| 31/05/2023 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 108.041,0000 | 1,0000 | -108.041,0000 | S | P | EUR | Cash |
| 24/05/2023 | Costi e Commissioni | ABERDEEN CHINA A USD | LU1146622755 | 1,0841 | 290,7400 | -1,0000 | 1,0000 | -268,1856 | S | P | USD | Oicr Azionari |
| 24/05/2023 | Vendita | ABERDEEN CHINA A USD | LU1146622755 | 1,0841 | 15,9265 | -6.963,2950 | 1,0000 | -102.297,6827 | S | P | USD | Oicr Azionari |
| 24/05/2023 | Costi e Commissioni | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0841 | 128,7100 | -1,0000 | 1,0000 | -118,7252 | S | P | USD | Oicr Azionari |
| 24/05/2023 | Vendita | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,0841 | 296,6200 | -153,9910 | 1,0000 | -42.133,3921 | S | P | USD | Oicr Azionari |
| 28/04/2023 | Cedola | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 16.250,0000 | 1,0000 | 1,0000 | 16.250,0000 | W | P | EUR | Obbligazioni |
| 20/04/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3133 | 2.770,9800 | 1,0000 | 3.639,1280 | S | P | EUR | Oicr Obbligazionari |
| 31/03/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 406,0300 | -1,0000 | 1,0000 | -406,0300 | P | P | EUR | Cash |
| 22/03/2023 | Cedola | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 210,9000 | 1,0000 | 1,0000 | 210,9000 | S | P | EUR | Obbligazioni |
| 15/03/2023 | Dividendo | BNY MELLON LONG-TERM GLOB EQ EUR C ACC | IE00B29M2K49 | 1,0000 | 1,3500 | 1,0000 | 1,0000 | 1,3500 | P | P | EUR | Oicr Azionari |
| 15/03/2023 | Dividendo | LAZARD RATHMORE ALTERNATIVE FUND | IE00BG1V1444 | 1,0000 | 5,2500 | 1,0000 | 1,0000 | 5,2500 | P | P | USD | Oicr Alternativi |
| 21/02/2023 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 235.505,5500 | 1,0000 | -235.505,5500 | W | PE4 | EUR | Cash |
| 21/02/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 360,3500 | -1,0000 | 1,0000 | -360,3500 | W | PE4 | EUR | Cash |
| 21/02/2023 | Costi e Commissioni | UTI INDIA DYNAMIC EQUITY EUR I | IE00BYPC7T68 | 1,0000 | 6,6400 | -1,0000 | 1,0000 | -6,6400 | P | P | EUR | Oicr Azionari |
| 21/02/2023 | Vendita | UTI INDIA DYNAMIC EQUITY EUR I | IE00BYPC7T68 | 1,0000 | 19,3162 | -137,4700 | 1,0000 | -2.655,3980 | P | P | EUR | Oicr Azionari |
| 21/02/2023 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 235.505,5500 | 1,0000 | 235.505,5500 | S | CP | EUR | Cash |
| 20/02/2023 | Costi e Commissioni | BEST BUSINESS MODELS SRI | FR0013079753 | 1,0000 | 10,0500 | -1,0000 | 1,0000 | -10,0500 | P | P | EUR | Oicr Azionari |
| 20/02/2023 | Acquisto | BEST BUSINESS MODELS SRI | FR0013079753 | 1,0000 | 251,0400 | 16,0134 | 1,0000 | 4.020,0039 | P | P | EUR | Oicr Azionari |
| 17/02/2023 | Costi e Commissioni | T-ROWE DYNAMIC GLOBAL BOND | LU1216622487 | 1,0000 | 22,7900 | -1,0000 | 1,0000 | -22,7900 | P | P | EUR | Oicr Obbligazionari |
| 17/02/2023 | Vendita | T-ROWE DYNAMIC GLOBAL BOND | LU1216622487 | 1,0000 | 10,4000 | -876,5300 | 1,0000 | -9.115,9120 | P | P | EUR | Oicr Obbligazionari |
| 16/02/2023 | Costi e Commissioni | LAZARD CREDIT OPPORTUNITIES | FR0010235507 | 1,0000 | 7,2800 | -1,0000 | 1,0000 | -7,2800 | P | P | EUR | Oicr Obbligazionari |
| 16/02/2023 | Vendita | LAZARD CREDIT OPPORTUNITIES | FR0010235507 | 1,0000 | 1.500,5100 | -1,9400 | 1,0000 | -2.910,9894 | P | P | EUR | Oicr Obbligazionari |
| 15/02/2023 | Cedola | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 7.031,2500 | 1,0000 | 1,0000 | 7.031,2500 | W | PE4 | EUR | Obbligazioni |
| 15/02/2023 | Vendita | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 100,0000 | -375.000,0000 | 100,0000 | -375.000,0000 | W | PE4 | EUR | Obbligazioni |
| 13/02/2023 | Cedola | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 2.867,5000 | 1,0000 | 1,0000 | 2.867,5000 | S | CP | EUR | Obbligazioni |
| 01/02/2023 | Costi e Commissioni | CASSA | CASH | 1,0000 | 44,5100 | -1,0000 | 1,0000 | -44,5100 | W | PE4 | EUR | Cash |
| 30/01/2023 | Costi e Commissioni | BNY US MUNICIPAL INFRA DEBT | IE00BDCJZ889 | 1,0000 | 17,0100 | -1,0000 | 1,0000 | -17,0100 | P | P | EUR | Oicr Obbligazionari |
| 30/01/2023 | Acquisto | BNY US MUNICIPAL INFRA DEBT | IE00BDCJZ889 | 1,0000 | 0,9885 | 6.881,6850 | 1,0000 | 6.802,5456 | P | P | EUR | Oicr Obbligazionari |
| 30/01/2023 | Costi e Commissioni | LYXOR TIEDEMANN ARBITRAGE STRAT I | IE00B8BS6228 | 1,0000 | 22,5500 | -1,0000 | 1,0000 | -22,5500 | P | P | EUR | Oicr Alternativi |
| 30/01/2023 | Vendita | LYXOR TIEDEMANN ARBITRAGE STRAT I | IE00B8BS6228 | 1,0000 | 117,3385 | -76,8864 | 1,0000 | -9.021,7348 | P | P | EUR | Oicr Alternativi |
| 23/01/2023 | Costi e Commissioni | LIONTRUST GF TORTOISE FD-Z | IE00BG49LD48 | 1,0000 | 10,8700 | -1,0000 | 1,0000 | -10,8700 | P | P | EUR | Oicr Alternativi |
| 23/01/2023 | Acquisto | LIONTRUST GF TORTOISE FD-Z | IE00BG49LD48 | 1,0000 | 1,3567 | 3.200,0000 | 1,0000 | 4.341,4400 | P | P | EUR | Oicr Alternativi |
| 19/01/2023 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 4.400,7800 | 1,0000 | 1,0000 | 4.400,7800 | S | CP | EUR | Obbligazioni |
| 19/01/2023 | Cedola | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 11.894,0000 | 1,0000 | 1,0000 | 11.894,0000 | S | P | EUR | Obbligazioni |
| 18/01/2023 | Dividendo | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 1,3285 | 2.770,9800 | 1,0000 | 3.681,2469 | S | P | EUR | Oicr Obbligazionari |
| 04/01/2023 | Costi e Commissioni | LYXOR CHENAVARI CREDIT FUND I | IE00BWFRBY02 | 1,0000 | 29,5500 | -1,0000 | 1,0000 | -29,5500 | P | P | EUR | Oicr Alternativi |
| 04/01/2023 | Vendita | LYXOR CHENAVARI CREDIT FUND I | IE00BWFRBY02 | 1,0000 | 110,2118 | -107,2323 | 1,0000 | -11.818,2648 | P | P | EUR | Oicr Alternativi |
| 01/01/2023 | Conferimento | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 100,0000 | 375.000,0000 | 100,0000 | 375.000,0000 | W | PE4 | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | PICTET MULTI ASSET GLBL OPPORTUNITY | LU0941348897 | 1,0000 | 137,3600 | 728,0140 | 1,0000 | 100.000,0030 | W | PE4 | EUR | Oicr Alternativi |
| 01/01/2023 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | -124.291,0000 | 1,0000 | -124.291,0000 | W | P | EUR | Cash |
| 01/01/2023 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 24.358,6756 | 1,0000 | 24.358,6756 | P | P | EUR | Cash |
| 01/01/2023 | Conferimento | CASSA-USD | CASH-USD | 1,0000 | 1,0000 | 23,7300 | 1,0000 | 23,7300 | P | P | USD | Cash |
| 01/01/2023 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 194.907,4402 | 1,0000 | 194.907,4402 | S | P | EUR | Cash |
| 01/01/2023 | Conferimento | BEST BUSINESS MODELS SRI | FR0013079753 | 1,0000 | 220,2900 | 13,0841 | 1,0000 | 2.882,2964 | P | P | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | HAMILTON LANE GLOBAL PE ASS R | LU2086611246 | 1,0000 | 130,6177 | 956,9918 | 1,0000 | 125.000,0678 | S | P | EUR | Private Equity |
| 01/01/2023 | Conferimento | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 96,6250 | 100.000,0000 | 100,0000 | 96.625,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | T-ROWE DYNAMIC GLOBAL BOND | LU1216622487 | 1,0000 | 10,6121 | 2.137,3000 | 1,0000 | 22.681,2413 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | LAZARD CREDIT OPPORTUNITIES | FR0010235507 | 1,0000 | 1.384,5653 | 19,4110 | 1,0000 | 26.875,7970 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | ALGEBRIS FINANC EQUITY‐R EUR | IE00BWY56V74 | 1,0000 | 136,8900 | 547,8900 | 1,0000 | 75.000,6621 | S | P | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | BNY MELLON LONG-TERM GLOB EQ EUR C ACC | IE00B29M2K49 | 1,0000 | 4,2821 | 1.432,8490 | 1,0000 | 6.135,6027 | P | P | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | LAZARD CAPITAL FI SRI PVC EUR | FR0010952788 | 1,0000 | 2.190,6100 | 8,3960 | 1,0000 | 18.392,3616 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | UTI INDIA DYNAMIC EQUITY EUR I | IE00BYPC7T68 | 1,0000 | 23,0252 | 137,4700 | 1,0000 | 3.165,2742 | P | P | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | EXANE VIRTUAL LIFE | FRELU0004122 | 1,0000 | 1.000,0000 | 60,0000 | 1,0000 | 60.000,0000 | S | P | EUR | Derivati |
| 01/01/2023 | Conferimento | LYXOR TIEDEMANN ARBITRAGE STRAT I | IE00B8BS6228 | 1,0000 | 118,3668 | 76,8864 | 1,0000 | 9.100,7971 | P | P | EUR | Oicr Alternativi |
| 01/01/2023 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 200.000,0000 | 100,0000 | 203.210,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | LAZARD PATRIMOINE OPPORTUNITIES | FR0013409463 | 1,0000 | 63.689,5244 | 14,3000 | 1,0000 | 910.760,1989 | P | P | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | MIKROFUND 6,5% 15/09/23 | XS2383771024 | 1,0000 | 100,0000 | 500.000,0000 | 100,0000 | 500.000,0000 | W | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 200.000,0000 | 100,0000 | 203.900,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 200.000,0000 | 100,0000 | 201.180,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | AMUNDI S&P GLOBAL LUXURY UCITS ETF | LU1681048630 | 1,0000 | 202,9014 | 22,0000 | 1,0000 | 4.463,8308 | P | P | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | LYXOR CHENAVARI CREDIT FUND I | IE00BWFRBY02 | 1,0000 | 112,6680 | 107,2323 | 1,0000 | 12.081,6488 | P | P | EUR | Oicr Alternativi |
| 01/01/2023 | Conferimento | BGF WORLD TECHNOLOGY D2 | LU0376438312 | 1,0000 | 79,3700 | 76,1900 | 1,0000 | 6.047,2003 | P | P | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | BNY US MUNICIPAL INFRA DEBT | IE00BDCJZ889 | 1,0000 | 1,1342 | 10.606,8590 | 1,0000 | 12.030,2995 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | S | CP | EUR | Derivati |
| 01/01/2023 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 50,0000 | 1,0000 | 50.000,0000 | S | P | EUR | Derivati |
| 01/01/2023 | Conferimento | CNP ASSURANCES FRN PERP | FR0010093328 | 1,0000 | 85,9000 | 30.000,0000 | 100,0000 | 25.770,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | FRANKLIN K2 BARDIN HILL ARBITRAGE | LU2090055810 | 1,0000 | 10,6403 | 1.887,0780 | 1,0000 | 20.079,0760 | P | P | USD | Oicr Alternativi |
| 01/01/2023 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 27,2267 | 3.349,1020 | 1,0000 | 76.171,5775 | S | CP | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | BASE MACRO DYNAMIC | LU1242465638 | 1,0000 | 98,1828 | 1.527,7627 | 1,0000 | 150.000,0196 | S | P | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | NORDEA 1 ALPHA 7 MA-BP EUR | LU1807426207 | 1,0000 | 106,0600 | 235,7160 | 1,0000 | 25.000,0390 | S | P | EUR | Oicr Alternativi |
| 01/01/2023 | Conferimento | NORDEA 1 ALPHA 10 MA-BPE | LU0445386369 | 1,0000 | 13,1300 | 1.904,0370 | 1,0000 | 25.000,0058 | S | P | EUR | Oicr Alternativi |
| 01/01/2023 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1889 | 444,3417 | 258,3150 | 1,0000 | 96.543,1291 | S | CP | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1575 | 383,0600 | 153,9910 | 1,0000 | 50.961,3758 | S | P | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | LAZARD RATHMORE ALTERNATIVE C ACC H | IE00BFZ4RW27 | 1,0000 | 125,4222 | 797,3070 | 1,0000 | 99.999,9980 | W | P | EUR | Oicr Alternativi |
| 01/01/2023 | Conferimento | ICCREA 4,125% 28/11/29 | XS2084827935 | 1,0000 | 99,5800 | 200.000,0000 | 100,0000 | 199.160,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,0940 | 15,6318 | 6.963,2950 | 1,0000 | 99.496,1927 | S | P | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | ALGEBRIS FINANCIAL CREDIT FUND | IE00B8XCT900 | 1,0000 | 102,2581 | 2.770,9800 | 1,0000 | 283.355,1499 | S | P | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | XS1700435453 | 1,0000 | 99,3000 | 300.000,0000 | 100,0000 | 297.900,0000 | S | P | EUR | Obbligazioni |
| 01/01/2023 | Conferimento | LAZARD CONVERTIBLE GLOBAL PC | FR0000098683 | 1,0000 | 1.818,9612 | 7,1550 | 1,0000 | 13.014,6674 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | BGF EURO CORPORATE BOND FUND C | LU0368266499 | 1,0000 | 18,3600 | 653,6000 | 1,0000 | 12.000,0960 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | LEMANIK ACT SHORT TERM CREDIT CAP I | LU0519590607 | 1,0000 | 104,3985 | 140,9140 | 1,0000 | 14.711,2102 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | PICTET-ASIAN LOCAL CURRENCY DEBT | LU0280438135 | 1,0000 | 157,9300 | 37,5183 | 1,0000 | 5.925,2651 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | LAZARD RATHMORE ALTERNATIVE FUND | IE00BG1V1444 | 1,0000 | 123,6821 | 112,0270 | 1,0000 | 13.855,7346 | P | P | USD | Oicr Alternativi |
| 01/01/2023 | Conferimento | PIMCO GLOBAL INV. GRADE EUR HEDGED | IE0032876397 | 1,0000 | 20,2900 | 588,4820 | 1,0000 | 11.940,2998 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | PIMCO STOCK PLUS INST FUND | IE0002459539 | 1,0000 | 46,0703 | 213,5170 | 1,0000 | 9.836,7922 | P | P | USD | Oicr Azionari |
| 01/01/2023 | Conferimento | JUPITER GBL DYNAMIC BOND | LU0853555893 | 1,0000 | 14,1800 | 837,8300 | 1,0000 | 11.880,4294 | P | P | EUR | Oicr Obbligazionari |
| 01/01/2023 | Conferimento | BGF GBL LONG-HORIZON EQ | LU0827882639 | 1,0000 | 89,5100 | 32,6500 | 1,0000 | 2.922,5015 | P | P | EUR | Oicr Azionari |
| 01/01/2023 | Conferimento | NORDEA EURO COVERED BOND OPP | LU1915690835 | 1,0000 | 111,7031 | 126,6110 | 1,0000 | 14.142,8412 | P | P | EUR | Oicr Obbligazionari |
| 31/12/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 727,6300 | -1,0000 | 1,0000 | -727,6300 | W | PE4 | EUR | Cash |
| 31/12/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 266,1250 | -1,0000 | 1,0000 | -266,1250 | W | PE4 | EUR | Cash |
| 31/12/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 272,3900 | -1,0000 | 1,0000 | -272,3900 | S | CP | EUR | Cash |
| 22/12/2022 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | S | CP | EUR | Obbligazioni |
| 01/12/2022 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 100.000,0000 | 1,0000 | 100.000,0000 | S | CP | EUR | Cash |
| 15/11/2022 | Cedola | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 7.031,2500 | 1,0000 | 1,0000 | 7.031,2500 | W | PE4 | EUR | Obbligazioni |
| 10/10/2022 | Imposte e Tasse | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 1.137,5000 | -1,0000 | 1,0000 | -1.137,5000 | S | CP | EUR | Obbligazioni |
| 10/10/2022 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 4.375,0000 | 1,0000 | 1,0000 | 4.375,0000 | S | CP | EUR | Obbligazioni |
| 30/09/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 259,4300 | -1,0000 | 1,0000 | -259,4300 | W | PE4 | EUR | Cash |
| 25/08/2022 | Cedola | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 7.031,2500 | 1,0000 | 1,0000 | 7.031,2500 | W | PE4 | EUR | Obbligazioni |
| 30/06/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 269,0650 | -1,0000 | 1,0000 | -269,0650 | W | PE4 | EUR | Cash |
| 30/06/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 243,6800 | -1,0000 | 1,0000 | -243,6800 | W | PE4 | EUR | Cash |
| 30/06/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 280,0600 | -1,0000 | 1,0000 | -280,0600 | S | CP | EUR | Cash |
| 22/06/2022 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | S | CP | EUR | Obbligazioni |
| 17/05/2022 | Cedola | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 7.031,2500 | 1,0000 | 1,0000 | 7.031,2500 | W | PE4 | EUR | Obbligazioni |
| 09/05/2022 | Costi e Commissioni | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 255,5600 | -1,0000 | 1,0000 | -255,5600 | S | CP | EUR | Obbligazioni |
| 09/05/2022 | Cedola | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 691,3500 | -1,0000 | 1,0000 | -691,3500 | S | CP | EUR | Obbligazioni |
| 09/05/2022 | Acquisto | SACE 3,875% PERP. | XS1182150950 | 1,0000 | 96,6250 | 100.000,0000 | 100,0000 | 96.625,0000 | S | CP | EUR | Obbligazioni |
| 09/05/2022 | Costi e Commissioni | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 87,4300 | -1,0000 | 1,0000 | -87,4300 | S | CP | EUR | Obbligazioni |
| 09/05/2022 | Cedola | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 315,5200 | 1,0000 | 1,0000 | 315,5200 | S | CP | EUR | Obbligazioni |
| 09/05/2022 | Vendita | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 97,9050 | -30.000,0000 | 100,0000 | -29.371,5000 | S | CP | EUR | Obbligazioni |
| 25/04/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | W | PE4 | EUR | Cash |
| 25/04/2022 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 50.000,0000 | 1,0000 | -50.000,0000 | W | PE4 | EUR | Cash |
| 31/03/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 185,8000 | -1,0000 | 1,0000 | -185,8000 | W | PE4 | EUR | Cash |
| 16/02/2022 | Cedola | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 7.031,2500 | 1,0000 | 1,0000 | 7.031,2500 | W | PE4 | EUR | Obbligazioni |
| 27/01/2022 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | W | PE4 | EUR | Cash |
| 27/01/2022 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 15.000,0000 | 1,0000 | -15.000,0000 | W | PE4 | EUR | Cash |
| 01/01/2022 | Conferimento | PICTET MULTI ASSET GLBL OPPORTUNITY | LU0941348897 | 1,0000 | 137,3600 | 728,0140 | 1,0000 | 100.000,0030 | W | PE4 | EUR | Oicr Alternativi |
| 01/01/2022 | Conferimento | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 100,0000 | 375.000,0000 | 100,0000 | 375.000,0000 | W | PE4 | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 100,3500 | 30.000,0000 | 100,0000 | 30.105,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | S | CP | EUR | Obbligazioni |
| 01/01/2022 | Conferimento | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | S | CP | EUR | Derivati |
| 01/01/2022 | Conferimento | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 27,2267 | 3.349,1020 | 1,0000 | 76.171,5775 | S | CP | USD | Oicr Azionari |
| 01/01/2022 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1889 | 444,3417 | 258,3150 | 1,0000 | 96.543,1291 | S | CP | USD | Oicr Azionari |
| 31/12/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 271,6000 | -1,0000 | 1,0000 | -271,6000 | W | PE4 | EUR | Cash |
| 31/12/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 166,8770 | -1,0000 | 1,0000 | -166,8770 | W | PE4 | EUR | Cash |
| 31/12/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 282,3210 | -1,0000 | 1,0000 | -282,3210 | S | CP | EUR | Cash |
| 22/12/2021 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | S | CP | EUR | Obbligazioni |
| 30/11/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | W | PE4 | EUR | Cash |
| 30/11/2021 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 15.000,0000 | 1,0000 | -15.000,0000 | W | PE4 | EUR | Cash |
| 16/11/2021 | Cedola | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 7.031,2500 | 1,0000 | 1,0000 | 7.031,2500 | W | PE4 | EUR | Obbligazioni |
| 18/10/2021 | Costi e Commissioni | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 268,0100 | -1,0000 | 1,0000 | -268,0100 | S | CP | EUR | Obbligazioni |
| 18/10/2021 | Acquisto | ICCREA 4,75 18/01/32 | XS2397352662 | 1,0000 | 101,6050 | 100.000,0000 | 100,0000 | 101.605,0000 | S | CP | EUR | Obbligazioni |
| 15/10/2021 | Costi e Commissioni | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 89,2600 | -1,0000 | 1,0000 | -89,2600 | S | CP | EUR | Obbligazioni |
| 15/10/2021 | Cedola | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 11,5600 | -1,0000 | 1,0000 | -11,5600 | S | CP | EUR | Obbligazioni |
| 15/10/2021 | Acquisto | WIIT TF 2,375% 07/10/26 CALL EUR | XS2377768366 | 1,0000 | 100,3500 | 30.000,0000 | 100,0000 | 30.105,0000 | S | CP | EUR | Obbligazioni |
| 15/10/2021 | Costi e Commissioni | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 271,3000 | -1,0000 | 1,0000 | -271,3000 | S | CP | EUR | Obbligazioni |
| 15/10/2021 | Cedola | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 1.226,8500 | 1,0000 | 1,0000 | 1.226,8500 | S | CP | EUR | Obbligazioni |
| 15/10/2021 | Vendita | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 102,9180 | -100.000,0000 | 100,0000 | -102.918,0000 | S | CP | EUR | Obbligazioni |
| 08/10/2021 | Cedola | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 807,3400 | 1,0000 | 1,0000 | 807,3400 | S | CP | EUR | Obbligazioni |
| 30/09/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 164,1350 | -1,0000 | 1,0000 | -164,1350 | W | PE4 | EUR | Cash |
| 17/08/2021 | Cedola | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 7.031,2500 | 1,0000 | 1,0000 | 7.031,2500 | W | PE4 | EUR | Obbligazioni |
| 13/07/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | W | PE4 | EUR | Cash |
| 13/07/2021 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 25.000,0000 | 1,0000 | -25.000,0000 | W | PE4 | EUR | Cash |
| 07/07/2021 | Costi e Commissioni | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 268,8800 | -1,0000 | 1,0000 | -268,8800 | S | CP | EUR | Obbligazioni |
| 07/07/2021 | Acquisto | ILLIMITY BANK 4.375% 07/10/31 | XS2361258317 | 1,0000 | 101,9500 | 100.000,0000 | 100,0000 | 101.950,0000 | S | CP | EUR | Obbligazioni |
| 05/07/2021 | Costi e Commissioni | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 265,4800 | -1,0000 | 1,0000 | -265,4800 | S | CP | EUR | Obbligazioni |
| 05/07/2021 | Cedola | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 133,8800 | -1,0000 | 1,0000 | -133,8800 | S | CP | EUR | Obbligazioni |
| 05/07/2021 | Acquisto | MACIFS 3,5% PERP | FR0014003XY0 | 1,0000 | 100,5900 | 100.000,0000 | 100,0000 | 100.590,0000 | S | CP | EUR | Obbligazioni |
| 30/06/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 315,6200 | -1,0000 | 1,0000 | -315,6200 | W | PE4 | EUR | Cash |
| 30/06/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 161,3000 | -1,0000 | 1,0000 | -161,3000 | S | CP | EUR | Cash |
| 17/05/2021 | Cedola | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 7.031,2500 | 1,0000 | 1,0000 | 7.031,2500 | W | PE4 | EUR | Obbligazioni |
| 03/05/2021 | Costi e Commissioni | PICTET MULTI ASSET GLBL OPPORTUNITY | LU0941348897 | 1,0000 | 257,0000 | -1,0000 | 1,0000 | -257,0000 | W | PE4 | EUR | Oicr Alternativi |
| 03/05/2021 | Acquisto | PICTET MULTI ASSET GLBL OPPORTUNITY | LU0941348897 | 1,0000 | 137,3600 | 728,0140 | 1,0000 | 100.000,0030 | W | PE4 | EUR | Oicr Alternativi |
| 23/03/2021 | Costi e Commissioni | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 76,5000 | -1,0000 | 1,0000 | -76,5000 | S | CP | EUR | Derivati |
| 23/03/2021 | Acquisto | EXANE NEXT GEN BSKT BENCH OP END | FRELU0000823 | 1,0000 | 1.000,0000 | 25,0000 | 1,0000 | 25.000,0000 | S | CP | EUR | Derivati |
| 17/02/2021 | Cedola | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 7.031,2500 | 1,0000 | 1,0000 | 7.031,2500 | W | PE4 | EUR | Obbligazioni |
| 27/01/2021 | Costi e Commissioni | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 251,9625 | -1,0000 | 1,0000 | -210,4774 | S | CP | USD | Oicr Azionari |
| 27/01/2021 | Acquisto | ABERDEEN CHINA A USD | LU1146622755 | 1,1971 | 27,2267 | 3.349,1020 | 1,0000 | 76.171,5775 | S | CP | USD | Oicr Azionari |
| 27/01/2021 | Costi e Commissioni | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1971 | 251,9629 | -1,0000 | 1,0000 | -210,4777 | S | CP | USD | Oicr Azionari |
| 27/01/2021 | Acquisto | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1971 | 463,5300 | 196,7190 | 1,0000 | 76.171,7134 | S | CP | USD | Oicr Azionari |
| 15/01/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | S | CP | EUR | Cash |
| 15/01/2021 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 100.000,0000 | 1,0000 | 100.000,0000 | S | CP | EUR | Cash |
| 15/01/2021 | Costi e Commissioni | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 95,3600 | -1,0000 | 1,0000 | -95,3600 | S | CP | EUR | Derivati |
| 15/01/2021 | Vendita | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.627,1600 | -20,0000 | 1,0000 | -32.543,2000 | S | CP | EUR | Derivati |
| 13/01/2021 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | W | PE4 | EUR | Cash |
| 13/01/2021 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 25.000,0000 | 1,0000 | -25.000,0000 | W | PE4 | EUR | Cash |
| 01/01/2021 | Conferimento | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 100,0000 | 375.000,0000 | 100,0000 | 375.000,0000 | W | PE4 | EUR | Obbligazioni |
| 01/01/2021 | Conferimento | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1574 | 383,0600 | 61,5960 | 1,0000 | 20.386,1792 | S | CP | USD | Oicr Azionari |
| 01/01/2021 | Conferimento | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.000,0000 | 20,0000 | 1,0000 | 20.000,0000 | S | CP | EUR | Derivati |
| 01/01/2021 | Conferimento | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 88,2350 | 100.000,0000 | 100,0000 | 88.235,0000 | S | CP | EUR | Obbligazioni |
| 31/12/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 213,7500 | -1,0000 | 1,0000 | -213,7500 | W | PE4 | EUR | Cash |
| 31/12/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 66,5100 | -1,0000 | 1,0000 | -66,5100 | S | CP | EUR | Cash |
| 17/11/2020 | Cedola | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 7.031,2500 | 1,0000 | 1,0000 | 7.031,2500 | W | PE4 | EUR | Obbligazioni |
| 06/11/2020 | Costi e Commissioni | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1574 | 82,9900 | -1,0000 | 1,0000 | -71,7038 | S | CP | USD | Oicr Azionari |
| 06/11/2020 | Acquisto | VITRUVIUS GREATER CHINA EQUITY B USD | LU0431685097 | 1,1574 | 383,0600 | 61,5960 | 1,0000 | 20.386,1792 | S | CP | USD | Oicr Azionari |
| 26/10/2020 | Imposte e Tasse | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 455,0000 | -1,0000 | 1,0000 | -455,0000 | S | CP | EUR | Obbligazioni |
| 26/10/2020 | Cedola | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 1.750,0000 | 1,0000 | 1,0000 | 1.750,0000 | S | CP | EUR | Obbligazioni |
| 06/10/2020 | Costi e Commissioni | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 64,0000 | -1,0000 | 1,0000 | -64,0000 | S | CP | EUR | Derivati |
| 06/10/2020 | Acquisto | CERT. EXANE ELEC&HYDROGEN TOP | FREXA0027856 | 1,0000 | 1.000,0000 | 20,0000 | 1,0000 | 20.000,0000 | S | CP | EUR | Derivati |
| 16/09/2020 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 25.000,0000 | 1,0000 | -25.000,0000 | W | PE4 | EUR | Cash |
| 16/09/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | W | PE4 | EUR | Cash |
| 14/08/2020 | Cedola | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 7.031,2500 | 1,0000 | 1,0000 | 7.031,2500 | W | PE4 | EUR | Obbligazioni |
| 30/06/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 142,5000 | -1,0000 | 1,0000 | -142,5000 | W | PE4 | EUR | Cash |
| 30/06/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 25,9700 | -1,0000 | 1,0000 | -25,9700 | S | CP | EUR | Cash |
| 15/06/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 5,0000 | -1,0000 | 1,0000 | -5,0000 | S | CP | EUR | Cash |
| 15/06/2020 | Versamento | CASSA | CASH | 1,0000 | 1,0000 | 100.000,0000 | 1,0000 | 100.000,0000 | S | CP | EUR | Cash |
| 27/05/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | W | PE4 | EUR | Cash |
| 27/05/2020 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 25.000,0000 | 1,0000 | -25.000,0000 | W | PE4 | EUR | Cash |
| 15/05/2020 | Cedola | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 7.031,2500 | 1,0000 | 1,0000 | 7.031,2500 | W | PE4 | EUR | Obbligazioni |
| 29/04/2020 | Costi e Commissioni | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 234,5900 | -1,0000 | 1,0000 | -234,5900 | S | CP | EUR | Obbligazioni |
| 29/04/2020 | Cedola | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 661,8200 | -1,0000 | 1,0000 | -661,8200 | S | CP | EUR | Obbligazioni |
| 29/04/2020 | Acquisto | ANIMA HOLD 1.75% CALL 23/10/26 | XS2069040389 | 1,0000 | 88,2350 | 100.000,0000 | 100,0000 | 88.235,0000 | S | CP | EUR | Obbligazioni |
| 03/03/2020 | Costi e Commissioni | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 944,5000 | -1,0000 | 1,0000 | -944,5000 | W | PE4 | EUR | Obbligazioni |
| 03/03/2020 | Cedola | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 1.484,3750 | -1,0000 | 1,0000 | -1.484,3750 | W | PE4 | EUR | Obbligazioni |
| 03/03/2020 | Acquisto | MIKROFUND 7,5% 14/02/23 | XS2121445766 | 1,0000 | 100,0000 | 375.000,0000 | 100,0000 | 375.000,0000 | W | PE4 | EUR | Obbligazioni |
| 20/01/2020 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | W | PE4 | EUR | Cash |
| 20/01/2020 | Prelievo | CASSA | CASH | 1,0000 | 1,0000 | 5.000,0000 | 1,0000 | -5.000,0000 | W | PE4 | EUR | Cash |
| 02/07/2019 | Costi e Commissioni | CASSA | CASH | 1,0000 | 7,5000 | -1,0000 | 1,0000 | -7,5000 | W | PE4 | EUR | Cash |
| 02/07/2019 | Costi e Commissioni | CASSA | CASH | 1,0000 | 15,0000 | -1,0000 | 1,0000 | -15,0000 | S | CP | EUR | Cash |
| 01/07/2019 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 442.575,0000 | 1,0000 | 442.575,0000 | W | PE4 | EUR | Cash |
| 01/07/2019 | Conferimento | CASSA | CASH | 1,0000 | 1,0000 | 372.425,0000 | 1,0000 | 372.425,0000 | S | CP | EUR | Cash |
