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			"currency": "USD",
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			"fund": "AQR MS Fusion Fund",
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			"value": 15738.31,
			"currency": "USD",
			"weight_in_fund": 0.0737,
			"as_of": "2026-03-31"
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		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 515,
			"value": 15066.88,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-04-30"
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		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 347,
			"value": 9209.43,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-03-31"
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		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 117,
			"value": 3421.08,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-04-30"
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		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 36,
			"value": 1053.22,
			"currency": "USD",
			"weight_in_fund": 0.0985,
			"as_of": "2026-04-30"
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		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
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			"filing": "sec",
			"shares": 14,
			"value": 371.42,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
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		{
			"fund": "ARBARIN, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV924-0",
			"manager": "",
			"filing": "cnmv",
			"shares": null,
			"value": 893081,
			"currency": "EUR",
			"weight_in_fund": 0.2641,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 10718,
			"currency": "EUR",
			"weight_in_fund": 0.019,
			"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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