Core “SI” indica la parte pigra, “NO” la parte tattica.
| Descr. | Ticker/ISIN | % | Core | Area/Settore | Ultimo acquisto |
| ALPHABET-A | GOOG | 2,1 | Si | USA/IT | 07-10-2014 |
| LVMH | MOH.FRA | 0,6 | Si | EU/Lusso | 09-12-2014 |
| National Grid | NG.L | 1,2 | Si | UK/Utilities | 20-06-2024 |
| Terna | TRN.MI | 1 | Si | EU/Utilities | 12-04-2023 |
| Unite Group | UTG.L | 1 | Si | UK/REIT | 02-08-2023 |
| VanEck Global REIT | TRET | 6,6 | Si | World/REIT | 23-01-2025 |
| DB X-TRACKERS EUROPE STOXX 600 | XSX6 | 2,2 | Si | EU | 02-04-2015 |
| DB X-TRACKERS MSCI World TRN | XMWO | 2,2 | Si | World/Large Cap | 21-07-2013 |
| Vanguard ACWI | VWCE | 14,9 | Si | World/Large Cap | 03-04-2025 |
| SPDR Small Cap Value USA | ZPRV | 4,7 | Si | USA/Small Cap V. | 17-04-2023 |
| Wisdomtree Quality Dividend Growth | GGRA | 4,7 | No | World/Quality | 19-06-2023 |
| Avantis Global Small Cap Value | AVWS | 4,6 | SI | World/Small Cap V. | 14-04-2025 |
| Vanguard LS 80 Acc. | VNGA80 | 2,5 | Si | World/Multiasset | 13-06-2023 |
| DB X-TRACKERS HC | XDWH | 1,3 | Si | World/Settoriale | 17/04/2025 |
| TOTALE AZIONI | 49,6 | ||||
| PHYSICAL SWISS GOLD | SGLD | 12,1 | Si | Oro Fisico | 28-02-2024 |
| TOTALE COMMODITIES | 12,1 | ||||
| Romania 2041 2,75% | XS2330514899 | 11,6 | No | EU/Gov. | 25-04-2022 |
| Romania 2037 5,625% | XS2829810923 | 3,5 | No | EU/Gov. | 11-11-2024 |
| Romania 2029 6,625% | XS2538441598 | 6,9 | No | EU/Gov. | 06-12-2024 |
| BTP Italia Nv 2028 | IT0005517195 | 2,6 | No | EU/Gov. | 22-11-2022 |
| Borgosesia 2029 5% + EUR3M | IT0005595076 | 17,8 | No | Eu/Corp. | 25-06-2024 |
| GILT 2042 3,25% | GB00B84Z9V04 | 6,7 | No | EU/Gov. | 08-01-2025 |
| 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 | – | 59,7 | |||
| CASH | – | -21,4 |