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Nome	Valuta	ISIN	Categoria FIDA	FIDA Rating	Data collocamento	Data	Ultimo prezzo
Vanguard EUR Cash UCITS ETF Acc	EUR	IE000SOORXS0	Monetari Euro	-	11/12/2025	09/07/2026	15,17
PIMCO Advantage Euro Government Bond UCITS ETF (Dis)	EUR	IE000IDJKTB3	-	-	17/12/2025	09/07/2026	24,75
PIMCO Advantage Global Government Bond UCITS ETF EUR Hdg (Acc)	EUR	IE000UDUSCI9	-	-	17/12/2025	09/07/2026	24,66
BNP PARIBAS EASY II Euro Aggregate Bond Opportunities UCITS ETF Dis	EUR	IE00094AECT1	-	-	12/12/2025	09/07/2026	10,08
PIMCO Advantage Euro Government Bond UCITS ETF (Acc)	EUR	IE000HDPAH09	-	-	17/12/2025	09/07/2026	25,09
BNP PARIBAS EASY II Short Duration Income Opp. UCITS ETF Acc EUR (H)	EUR	IE0000U1XBZ0	-	-	08/01/2026	09/07/2026	10,07
iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)	USD	IE000Y1595P8	-	-	31/12/2025	09/07/2026	5,11
iShares US Large Cap Moderate Buffer Dec UCITS ETF USD (Acc)	USD	IE000Z5YU8X3	-	-	31/12/2025	09/07/2026	5,35
Invesco EUR AT1 CoCo Bond UCITS ETF Dist	EUR	IE000VVC8KW9	-	-	20/01/2026	09/07/2026	5,11
iShares AT1 Bond Active UCITS ETF EUR (Acc)	EUR	IE000DYQE2Q3	-	-	20/01/2026	09/07/2026	5,10
YIS MSCI EUR IG ESG Select Corp. Bond UCITS ETF EUR Acc	EUR	LU3119987140	-	-	20/01/2026	09/07/2026	10,03
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	USD	IE0007YZZZN7	-	-	27/01/2026	09/07/2026	21,11
WisdomTree Enhanced Commodity Carry EUR Daily Hedged	EUR	XS3246967098	Commodities	-	28/01/2026	09/07/2026	20,64
State Street World Small Cap Enhanced Active Eq. UCITS ETF Acc	USD	IE000F2IX674	-	-	26/01/2026	09/07/2026	11,22
Ossiam Euro Gov Bonds 3-5Y Carbon R. UCITS ETF 1C	EUR	LU2069380306	Obbligazionari Area Euro - Governativi (3-5 Anni)		18/06/2020	09/07/2026	203,28
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C	EUR	IE000UX5WPU4	Obbligazionari Euro - Corporate		28/06/2022	09/07/2026	10,04
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	USD	IE0004MFRED4	Azionari Tematici - ESG (USA)		12/12/2022	09/07/2026	59,27
Amundi Core MSCI USA UCITS ETF Acc	USD	IE000FSN19U2	Azionari Usa - Large & Mid Cap		06/03/2024	09/07/2026	49,08
BNP PARIBAS EASY II Short Duration Income Opp. UCITS ETF Acc USD	USD	IE000N3TZN02	-	-	11/07/2025	09/07/2026	10,43
L&G S&P 100 UCITS ETF Acc	USD	IE000MU0FDZ8	-	-	15/09/2025	09/07/2026	11,39

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