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		{
			"fund": "SAFIRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA",
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		{
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			"fund": "SIT Emerging Markets Equity Fund",
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		{
			"fund": "SIIT EMERGING MARKETS EQUITY FUND",
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		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI",
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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"value": 14196476,
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			"weight_in_fund": 0.4507,
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		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"weight_in_fund": 1.1657,
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		{
			"fund": "LEGACY CAPITAL MASTER CLASSE DE  INVESTIMENTO MULTIMERCADO - RESP LIMITADA",
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			"manager": "",
			"filing": "cvm",
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			"value": 322549.5,
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			"weight_in_fund": 0.0102,
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		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
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			"weight_in_fund": 0.1137,
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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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