Core “SI” indica la parte pigra, “NO” la parte tattica.
| Descr. | Ticker/ISIN | % | Core | Area/Settore | Ultimo acquisto |
| ALPHABET-A | GOOG | 2,7 | Si | USA/IT | 07-10-2014 |
| LVMH | MOH.FRA | 0,8 | Si | EU/Lusso | 09-12-2014 |
| National Grid | NG.L | 1 | Si | UK/Utilities | 20-06-2024 |
| Terna | TRN.MI | 0,8 | Si | EU/Utilities | 12-04-2023 |
| Novo Nordisk | NVO | 3 | No | EU/Health Care | 23-12-2024 |
| Unite Group | UTG.L | 0,9 | Si | UK/REIT | 02-08-2023 |
| VanEck Global REIT | TRET | 4 | Si | World/REIT | 06-04-2024 |
| DB-X EPRA/NAREIT Europe | XDER | 2,7 | Si | EU/REIT | 05-04-2024 |
| DB X-TRACKERS EUROPE STOXX 600 | XSX6 | 2 | Si | EU | 02-04-2015 |
| DB X-TRACKERS MSCI World TRN | XMWO | 2,4 | Si | World/Large Cap | 21-07-2013 |
| Vanguard ACWI | VWCE | 14,6 | Si | World/Large Cap | 17-12-2024 |
| SPDR Small Cap Value USA | ZPRV | 9,5 | Si | USA/Small Cap V. | 17-04-2023 |
| Wisdomtree Quality Dividend Growth | GGRA | 5 | No | World/Quality | 19-06-2023 |
| Avantis Global Small Cap Value | AVWS | 0,5 | SI | World/Small Cap V. | 08-11-2024 |
| Vanguard LS 80 Acc. | VNGA80 | 2,6 | Si | World/Multiasset | 13-06-2023 |
| TOTALE AZIONI | 52,5 | ||||
| PHYSICAL SWISS GOLD | SGLD | 9,6 | Si | Oro Fisico | 28-02-2024 |
| TOTALE COMMODITIES | 9,6 | ||||
| Romania 2041 2,75% | XS2330514899 | 11,7 | No | EU/Gov. | 25-04-2022 |
| Romania 2037 5,625% | XS2829810923 | 3,4 | No | EU/Gov. | 11-11-2024 |
| Romania 2029 6,625% | XS2538441598 | 8,4 | No | EU/Gov. | 06-12-2024 |
| BTP Italia Nv 2028 | IT0005517195 | 2,4 | No | EU/Gov. | 22-11-2022 |
| Borgosesia 2029 5% + EUR3M | IT0005595076 | 10,7 | No | Eu/Corp. | 25-06-2024 |
| Amundi US Treasury Bond 10+Y | US10 | 6,7 | Si | USA/Gov. | 20-12-2023 |
| Vanguard Emerging Gov. Bond | VDEA | 3,9 | Si | EMG/Gov. | 03-09-2024 |
| TOTALE BOND | – | 47,2 | |||
| CERTIFICATI LEONTECH | CH1358853674 | 0,7 | No | 16-09-2024 | |
| CASH | – | -10 |