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		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2299,
			"value": 1558.19,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-07-31"
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		{
			"fund": "IRASA INVERSIONS MOBILIARIES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV441-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 24408,
			"currency": "EUR",
			"weight_in_fund": 0.3057,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 5672,
			"currency": "EUR",
			"weight_in_fund": 0.0453,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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