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			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 768,
			"value": 18696.67,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 752,
			"value": 18334.36,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 449,
			"value": 10585.48,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust International Rising Dividend Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000100941",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 321,
			"value": 7864.37,
			"currency": "USD",
			"weight_in_fund": 0.614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BBVA MI INVERSION BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4771-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 10372000,
			"currency": "EUR",
			"weight_in_fund": 1.5849,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4904-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 7012000,
			"currency": "EUR",
			"weight_in_fund": 0.798,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA PLAN DIVIDENDO EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 4736000,
			"currency": "EUR",
			"weight_in_fund": 1.6417,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION BOLSA ACUMULACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4458-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1778000,
			"currency": "EUR",
			"weight_in_fund": 1.5391,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION RF MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5086-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 554000,
			"currency": "EUR",
			"weight_in_fund": 0.2891,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}