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			"fund": "Global Strategist Portfolio",
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			"fund": "FIIG STOCK FUND FOR RETIREMENT",
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		{
			"fund": "Pacer International Export Leaders ETF",
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		{
			"fund": "AQR Equity Market Neutral Fund",
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			"fund": "BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI",
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			"weight_in_fund": 1.6294,
			"as_of": "2025-12-31"
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		{
			"fund": "GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY",
			"fund_url": "https://titelia.com/en/funds/ESFI4975-15",
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			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 246361,
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			"weight_in_fund": 0.1365,
			"as_of": "2025-12-31"
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			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE",
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			"currency": "EUR",
			"weight_in_fund": 4.062,
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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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